Bridger Capital Management

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