Bridger Capital Management

Orser Capital Management as of March 31, 2021

Portfolio Holdings for Orser Capital Management

Orser Capital Management holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workiva Com Cl A (WK) 4.1 $6.4M 72k 88.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $5.8M 95k 61.52
Paypal Holdings (PYPL) 3.4 $5.2M 21k 242.84
Apple (AAPL) 3.3 $5.1M 42k 122.15
NVIDIA Corporation (NVDA) 2.9 $4.4M 8.3k 533.94
Amazon (AMZN) 2.8 $4.4M 1.4k 3093.82
Freshpet (FRPT) 2.8 $4.3M 27k 158.81
Adobe Systems Incorporated (ADBE) 2.8 $4.3M 9.0k 475.38
Thermo Fisher Scientific (TMO) 2.7 $4.1M 9.0k 456.37
Mastercard Incorporated Cl A (MA) 2.5 $3.9M 11k 356.07
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.9M 1.9k 2062.77
Microsoft Corporation (MSFT) 2.4 $3.7M 16k 235.75
Ishares Tr Tips Bd Etf (TIP) 2.3 $3.5M 28k 125.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $3.5M 41k 86.25
Home Depot (HD) 2.1 $3.3M 11k 305.21
Boeing Company (BA) 2.0 $3.1M 12k 254.69
Costco Wholesale Corporation (COST) 2.0 $3.1M 8.9k 352.50
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $3.0M 25k 121.78
Zebra Technologies Corporati Cl A (ZBRA) 1.9 $3.0M 6.1k 485.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $2.9M 9.4k 309.16
Laboratory Corp Amer Hldgs Com New (LH) 1.9 $2.9M 11k 255.06
Lam Research Corporation (LRCX) 1.8 $2.8M 4.7k 595.34
Intuitive Surgical Com New (ISRG) 1.8 $2.8M 3.7k 739.00
Pepsi (PEP) 1.7 $2.6M 19k 141.47
Honeywell International (HON) 1.7 $2.6M 12k 217.04
Zoetis Cl A (ZTS) 1.6 $2.5M 16k 157.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $2.5M 37k 68.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.4M 9.4k 255.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.5 $2.3M 17k 136.69
Spdr Ser Tr Hlth Care Svcs (XHS) 1.4 $2.2M 19k 116.76
Rockwell Automation (ROK) 1.4 $2.1M 8.0k 265.38
Citrix Systems 1.4 $2.1M 15k 140.39
Docusign (DOCU) 1.3 $2.0M 10k 202.43
Square Cl A (SQ) 1.3 $2.0M 8.7k 227.04
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.3 $2.0M 20k 98.46
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 1.2 $1.9M 51k 36.82
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.9M 7.2k 257.05
Wal-Mart Stores (WMT) 1.1 $1.8M 13k 135.87
Vanguard Index Fds Value Etf (VTV) 1.1 $1.8M 13k 131.49
Danaher Corporation (DHR) 1.1 $1.7M 7.6k 225.09
PerkinElmer (RVTY) 1.0 $1.5M 12k 128.32
Spdr Ser Tr Bloomberg Brclys (JNK) 0.9 $1.4M 16k 91.49
Sherwin-Williams Company (SHW) 0.8 $1.3M 1.7k 737.93
Colgate-Palmolive Company (CL) 0.8 $1.3M 16k 78.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 5.1k 243.03
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 2.8k 397.84
Spdr Ser Tr S&p Biotech (XBI) 0.7 $1.1M 8.0k 135.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.0M 10k 100.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $948k 3.5k 274.70
Waste Management (WM) 0.6 $938k 7.3k 129.02
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $921k 3.9k 235.01
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $915k 6.2k 147.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $903k 4.2k 214.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $897k 6.9k 130.09
Union Pacific Corporation (UNP) 0.6 $868k 3.9k 220.53
Abbvie (ABBV) 0.6 $850k 7.9k 108.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $844k 15k 56.19
BlackRock Inv. Quality Munic. Trust (BKN) 0.5 $792k 45k 17.60
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.5 $693k 24k 28.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $598k 7.3k 82.26
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $582k 11k 54.80
Select Sector Spdr Tr Technology (XLK) 0.4 $574k 4.3k 132.84
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $498k 16k 31.85
Oracle Corporation (ORCL) 0.3 $484k 6.9k 70.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $466k 2.8k 168.23
Vanguard Index Fds Large Cap Etf (VV) 0.3 $458k 2.5k 185.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $454k 4.7k 96.04
Casey's General Stores (CASY) 0.3 $428k 2.0k 216.16
Synopsys (SNPS) 0.2 $367k 1.5k 247.97
Coca-Cola Company (KO) 0.2 $363k 6.9k 52.72
Ishares Tr Short Treas Bd (SHV) 0.2 $332k 3.0k 110.67
Abbott Laboratories (ABT) 0.2 $323k 2.7k 119.85
Procter & Gamble Company (PG) 0.2 $312k 2.3k 135.59
Johnson & Johnson (JNJ) 0.2 $308k 1.9k 164.27
Bristol Myers Squibb (BMY) 0.2 $305k 4.8k 63.15
Texas Instruments Incorporated (TXN) 0.2 $302k 1.6k 188.75
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $283k 6.3k 44.88
J.B. Hunt Transport Services (JBHT) 0.2 $252k 1.5k 168.00
Snap-on Incorporated (SNA) 0.2 $243k 1.1k 230.77
O'reilly Automotive (ORLY) 0.2 $238k 470.00 506.38
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $227k 2.0k 111.55
Workday Cl A (WDAY) 0.1 $224k 900.00 248.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $222k 1.6k 141.85