Orser Capital Management as of Dec. 31, 2020
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 89 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workiva Com Cl A (WK) | 4.7 | $7.4M | 81k | 91.62 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.4 | $7.0M | 114k | 61.60 | |
| Apple (AAPL) | 3.7 | $5.8M | 44k | 132.70 | |
| Paypal Holdings (PYPL) | 3.5 | $5.5M | 23k | 234.20 | |
| Amazon (AMZN) | 3.1 | $4.8M | 1.5k | 3257.09 | |
| NVIDIA Corporation (NVDA) | 2.9 | $4.6M | 8.8k | 522.21 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $4.5M | 9.0k | 500.11 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $4.5M | 9.6k | 465.77 | |
| Edwards Lifesciences (EW) | 2.8 | $4.4M | 48k | 91.24 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $4.2M | 12k | 356.98 | |
| Freshpet (FRPT) | 2.6 | $4.1M | 29k | 141.99 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.7M | 17k | 222.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.3 | $3.6M | 28k | 127.65 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.5M | 9.4k | 376.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.4M | 2.0k | 1752.43 | |
| Intuitive Surgical Com New (ISRG) | 2.1 | $3.2M | 4.0k | 818.09 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.0 | $3.2M | 37k | 86.38 | |
| Pepsi (PEP) | 1.8 | $2.9M | 20k | 148.31 | |
| Home Depot (HD) | 1.8 | $2.8M | 11k | 265.63 | |
| Boeing Company (BA) | 1.8 | $2.8M | 13k | 214.06 | |
| CoreSite Realty | 1.6 | $2.6M | 20k | 125.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $2.5M | 8.7k | 287.17 | |
| Laboratory Corp Amer Hldgs Com New | 1.6 | $2.5M | 12k | 203.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.6 | $2.5M | 6.4k | 384.30 | |
| Zoetis Cl A (ZTS) | 1.5 | $2.4M | 15k | 165.49 | |
| Clorox Company (CLX) | 1.5 | $2.4M | 12k | 201.89 | |
| Docusign (DOCU) | 1.5 | $2.4M | 11k | 222.33 | |
| Lam Research Corporation (LRCX) | 1.4 | $2.3M | 4.8k | 472.30 | |
| Citrix Systems | 1.3 | $2.1M | 16k | 130.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.1M | 9.0k | 231.85 | |
| Pfizer (PFE) | 1.3 | $2.1M | 57k | 36.81 | |
| Medtronic SHS (MDT) | 1.3 | $2.1M | 18k | 117.12 | |
| Proshares Tr Short S&p 500 Ne (SH) | 1.3 | $2.0M | 111k | 17.97 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 14k | 144.13 | |
| Square Cl A (SQ) | 1.2 | $1.9M | 8.6k | 217.66 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.8M | 5.9k | 304.64 | |
| Solaredge Technologies (SEDG) | 1.1 | $1.7M | 5.4k | 319.11 | |
| Danaher Corporation (DHR) | 1.1 | $1.7M | 7.6k | 222.19 | |
| Honeywell International (HON) | 1.1 | $1.7M | 7.8k | 212.74 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.9 | $1.5M | 16k | 91.55 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 17k | 85.53 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.9 | $1.4M | 12k | 113.42 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.8 | $1.3M | 11k | 116.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.2M | 5.2k | 241.15 | |
| Rockwell Automation (ROK) | 0.7 | $1.1M | 4.5k | 250.83 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.1M | 17k | 67.45 | |
| PerkinElmer (RVTY) | 0.7 | $1.1M | 7.5k | 143.46 | |
| Merck & Co (MRK) | 0.7 | $1.0M | 13k | 81.77 | |
| Draftkings Com Cl A | 0.6 | $1.0M | 22k | 46.56 | |
| Waste Management (WM) | 0.6 | $936k | 7.9k | 117.96 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $910k | 9.8k | 93.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $851k | 3.4k | 253.42 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.5 | $848k | 64k | 13.21 | |
| Abbvie (ABBV) | 0.5 | $841k | 7.9k | 107.12 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $837k | 15k | 56.71 | |
| Union Pacific Corporation (UNP) | 0.5 | $820k | 3.9k | 208.33 | |
| Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) | 0.5 | $816k | 23k | 36.04 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.5 | $799k | 47k | 17.18 | |
| Intel Corporation (INTC) | 0.4 | $683k | 14k | 49.82 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.4 | $668k | 4.7k | 140.84 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.4 | $655k | 12k | 54.18 | |
| Autodesk (ADSK) | 0.4 | $641k | 2.1k | 305.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $562k | 4.3k | 130.06 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $505k | 3.1k | 160.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $464k | 2.6k | 175.76 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $455k | 4.1k | 110.44 | |
| Oracle Corporation (ORCL) | 0.3 | $447k | 6.9k | 64.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $437k | 3.2k | 138.07 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $435k | 1.9k | 230.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $430k | 4.7k | 90.97 | |
| Synopsys (SNPS) | 0.2 | $371k | 1.4k | 259.44 | |
| Casey's General Stores (CASY) | 0.2 | $354k | 2.0k | 178.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $344k | 1.1k | 313.30 | |
| Procter & Gamble Company (PG) | 0.2 | $320k | 2.3k | 139.07 | |
| Abbott Laboratories (ABT) | 0.2 | $306k | 2.8k | 109.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $300k | 4.8k | 62.11 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $295k | 1.8k | 163.89 | |
| Johnson & Johnson (JNJ) | 0.2 | $295k | 1.9k | 157.33 | |
| Sherwin-Williams Company (SHW) | 0.2 | $294k | 400.00 | 735.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $288k | 9.3k | 30.90 | |
| L3harris Technologies (LHX) | 0.2 | $280k | 1.5k | 189.19 | |
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.2 | $279k | 6.3k | 44.25 | |
| Coca-Cola Company (KO) | 0.2 | $268k | 4.9k | 54.86 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $217k | 1.5k | 140.91 | |
| Workday Cl A (WDAY) | 0.1 | $216k | 900.00 | 240.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $213k | 470.00 | 453.19 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $208k | 1.4k | 152.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $205k | 1.5k | 136.67 | |
| Proshares Tr Short Qqq New | 0.1 | $202k | 14k | 14.41 |
