Orser Capital Management as of June 30, 2020
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 12.4 | $14M | 220k | 62.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $5.5M | 31k | 178.51 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.2 | $4.7M | 54k | 86.61 | |
Apple (AAPL) | 4.2 | $4.6M | 13k | 364.83 | |
Workiva Com Cl A (WK) | 3.8 | $4.2M | 78k | 53.48 | |
Adobe Systems Incorporated (ADBE) | 3.7 | $4.1M | 9.4k | 435.34 | |
Paypal Holdings (PYPL) | 3.4 | $3.7M | 22k | 174.24 | |
Spdr Ser Tr Bloomberg Brclys (JNK) | 3.4 | $3.7M | 41k | 91.53 | |
Thermo Fisher Scientific (TMO) | 3.3 | $3.7M | 10k | 362.32 | |
Amazon (AMZN) | 3.3 | $3.6M | 1.3k | 2759.20 | |
Ishares Tr Tips Bd Etf (TIP) | 3.0 | $3.4M | 27k | 123.02 | |
NVIDIA Corporation (NVDA) | 2.9 | $3.2M | 8.6k | 379.96 | |
Microsoft Corporation (MSFT) | 2.9 | $3.2M | 16k | 203.53 | |
Mastercard Incorporated Cl A (MA) | 2.7 | $2.9M | 9.9k | 295.74 | |
Baxter International (BAX) | 2.6 | $2.8M | 33k | 86.09 | |
Boeing Company (BA) | 2.5 | $2.7M | 15k | 183.29 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.3M | 1.6k | 1418.11 | |
Pepsi (PEP) | 2.0 | $2.3M | 17k | 132.27 | |
Clorox Company (CLX) | 2.0 | $2.2M | 10k | 219.37 | |
Regeneron Pharmaceuticals (REGN) | 2.0 | $2.2M | 3.6k | 623.53 | |
Costco Wholesale Corporation (COST) | 2.0 | $2.2M | 7.3k | 303.21 | |
CoreSite Realty | 2.0 | $2.2M | 18k | 121.06 | |
Elbit Sys Ord (ESLT) | 1.8 | $2.0M | 15k | 137.05 | |
Laboratory Corp Amer Hldgs Com New (LH) | 1.7 | $1.9M | 11k | 166.10 | |
Northrop Grumman Corporation (NOC) | 1.7 | $1.9M | 6.0k | 307.51 | |
Home Depot (HD) | 1.3 | $1.5M | 5.8k | 250.51 | |
Danaher Corporation (DHR) | 1.3 | $1.4M | 7.9k | 176.86 | |
Cabot Corporation (CBT) | 1.3 | $1.4M | 81k | 17.18 | |
Spdr Ser Tr Hlth Care Svcs (XHS) | 1.1 | $1.2M | 12k | 100.07 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.2M | 16k | 73.27 | |
Intel Corporation (INTC) | 1.0 | $1.1M | 19k | 59.85 | |
Zoetis Cl A (ZTS) | 0.9 | $961k | 7.0k | 137.09 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $835k | 14k | 58.63 | |
Honeywell International (HON) | 0.7 | $827k | 5.7k | 144.50 | |
Waste Management (WM) | 0.7 | $766k | 7.2k | 105.87 | |
Abbvie (ABBV) | 0.7 | $753k | 7.7k | 98.16 | |
PerkinElmer (RVTY) | 0.6 | $695k | 7.1k | 98.03 | |
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $680k | 3.4k | 202.08 | |
Union Pacific Corporation (UNP) | 0.6 | $665k | 3.9k | 168.95 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $658k | 2.3k | 283.62 | |
Casey's General Stores (CASY) | 0.5 | $594k | 4.0k | 149.62 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.5 | $522k | 14k | 36.68 | |
Ishares Tr Intl Qlty Factor (IQLT) | 0.5 | $508k | 5.3k | 95.92 | |
Merck & Co (MRK) | 0.5 | $507k | 6.6k | 77.32 | |
Proshares Tr Short S&p 500 Ne (SH) | 0.5 | $505k | 23k | 22.35 | |
Oracle Corporation (ORCL) | 0.4 | $492k | 8.9k | 55.26 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $460k | 3.6k | 127.74 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $378k | 2.6k | 143.18 | |
Pfizer (PFE) | 0.3 | $362k | 11k | 32.73 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $348k | 4.3k | 80.35 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $347k | 4.7k | 74.15 | |
Wal-Mart Stores (WMT) | 0.3 | $287k | 2.4k | 119.58 | |
Bristol Myers Squibb (BMY) | 0.3 | $284k | 4.8k | 58.80 | |
Procter & Gamble Company (PG) | 0.2 | $275k | 2.3k | 119.51 | |
Texas Instruments Incorporated (TXN) | 0.2 | $270k | 2.1k | 126.76 | |
Proshares Tr Short Qqq New (PSQ) | 0.2 | $266k | 14k | 18.98 | |
Johnson & Johnson (JNJ) | 0.2 | $264k | 1.9k | 140.80 | |
Abbott Laboratories (ABT) | 0.2 | $256k | 2.8k | 91.59 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $205k | 828.00 | 247.58 |