Bridger Capital Management

Orser Capital Management as of June 30, 2021

Portfolio Holdings for Orser Capital Management

Orser Capital Management holds 96 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workiva Com Cl A (WK) 4.1 $8.0M 72k 111.32
NVIDIA Corporation (NVDA) 3.4 $6.6M 8.2k 800.07
Paypal Holdings (PYPL) 3.2 $6.2M 21k 291.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $5.7M 93k 61.43
Apple (AAPL) 2.9 $5.7M 41k 136.97
Adobe Systems Incorporated (ADBE) 2.7 $5.3M 9.0k 585.64
Amazon (AMZN) 2.5 $4.8M 1.4k 3440.26
Edwards Lifesciences (EW) 2.4 $4.7M 45k 103.58
Thermo Fisher Scientific (TMO) 2.4 $4.6M 9.1k 504.51
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.6M 1.9k 2441.77
Freshpet (FRPT) 2.3 $4.4M 27k 162.97
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $4.4M 33k 132.88
Microsoft Corporation (MSFT) 2.2 $4.3M 16k 270.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.1 $4.0M 28k 142.66
Mastercard Incorporated Cl A (MA) 2.0 $4.0M 11k 365.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $3.9M 45k 86.17
Ishares Tr Tips Bd Etf (TIP) 1.9 $3.7M 29k 128.01
Costco Wholesale Corporation (COST) 1.8 $3.5M 8.8k 395.63
Intuitive Surgical Com New (ISRG) 1.8 $3.5M 3.8k 919.60
Home Depot (HD) 1.8 $3.4M 11k 318.90
Spdr Ser Tr Hlth Care Svcs (XHS) 1.7 $3.3M 26k 125.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $3.3M 9.5k 345.80
Zebra Technologies Corporati Cl A (ZBRA) 1.7 $3.2M 6.1k 529.46
Vanguard Index Fds Value Etf (VTV) 1.7 $3.2M 23k 137.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $3.1M 31k 102.41
Laboratory Corp Amer Hldgs Com New 1.6 $3.1M 11k 275.86
Lam Research Corporation (LRCX) 1.5 $3.0M 4.6k 650.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $3.0M 42k 69.96
Boeing Company (BA) 1.5 $2.9M 12k 239.59
Zoetis Cl A (ZTS) 1.5 $2.9M 16k 186.36
Docusign (DOCU) 1.4 $2.8M 10k 279.62
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 1.4 $2.8M 68k 40.71
Pepsi (PEP) 1.4 $2.8M 19k 148.19
Honeywell International (HON) 1.4 $2.7M 12k 219.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.6M 9.4k 277.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $2.6M 9.7k 262.40
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.5M 8.9k 286.78
Rockwell Automation (ROK) 1.2 $2.3M 8.0k 286.03
Medtronic SHS (MDT) 1.1 $2.1M 17k 124.11
Square Cl A (SQ) 1.1 $2.1M 8.7k 243.79
Danaher Corporation (DHR) 1.0 $2.0M 7.6k 268.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.0 $2.0M 67k 30.20
Wal-Mart Stores (WMT) 0.9 $1.8M 13k 141.03
PerkinElmer (RVTY) 0.9 $1.8M 12k 154.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 4.7k 354.43
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 3.8k 429.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.5M 5.3k 289.77
Spdr Ser Tr S&p Biotech (XBI) 0.8 $1.5M 11k 135.36
Dollar Tree (DLTR) 0.8 $1.5M 15k 99.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.4M 5.0k 271.41
Spdr Ser Tr Bloomberg Brclys (JNK) 0.7 $1.3M 15k 91.46
Colgate-Palmolive Company (CL) 0.7 $1.3M 16k 81.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.2M 5.3k 236.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.1M 11k 105.43
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 6.9k 154.74
Waste Management (WM) 0.5 $1.0M 7.2k 140.17
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $970k 28k 34.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $946k 12k 82.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $941k 7.0k 134.33
Vanguard World Fds Industrial Etf (VIS) 0.5 $927k 4.7k 196.52
Abbvie (ABBV) 0.5 $884k 7.9k 112.60
Union Pacific Corporation (UNP) 0.4 $866k 3.9k 220.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $842k 15k 56.74
BlackRock Inv. Quality Munic. Trust (BKN) 0.4 $830k 45k 18.44
Ecolab (ECL) 0.4 $782k 3.8k 205.95
Fiserv (FI) 0.4 $716k 6.7k 106.87
Select Sector Spdr Tr Technology (XLK) 0.3 $638k 4.3k 147.65
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $585k 11k 55.08
Oracle Corporation (ORCL) 0.3 $532k 6.8k 77.78
Vanguard Index Fds Large Cap Etf (VV) 0.3 $496k 2.5k 200.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $495k 2.8k 178.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $492k 4.7k 104.08
Sherwin-Williams Company (SHW) 0.2 $441k 1.6k 272.22
Synopsys (SNPS) 0.2 $408k 1.5k 275.68
Casey's General Stores (CASY) 0.2 $385k 2.0k 194.44
Coca-Cola Company (KO) 0.2 $373k 6.9k 54.18
Bristol Myers Squibb (BMY) 0.2 $336k 5.0k 66.80
Ishares Tr Short Treas Bd (SHV) 0.2 $331k 3.0k 110.33
Jacobs Engineering 0.2 $320k 2.4k 133.61
Johnson & Johnson (JNJ) 0.2 $317k 1.9k 164.68
Abbott Laboratories (ABT) 0.2 $312k 2.7k 115.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $310k 3.8k 81.05
Procter & Gamble Company (PG) 0.2 $310k 2.3k 134.72
Texas Instruments Incorporated (TXN) 0.2 $308k 1.6k 192.50
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $307k 6.3k 48.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $300k 3.8k 78.33
Kla Corp Com New (KLAC) 0.1 $274k 845.00 324.26
O'reilly Automotive (ORLY) 0.1 $249k 440.00 565.91
J.B. Hunt Transport Services (JBHT) 0.1 $244k 1.5k 162.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $236k 1.6k 150.80
Snap-on Incorporated (SNA) 0.1 $235k 1.1k 223.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $225k 950.00 236.84
Crispr Therapeutics Namen Akt (CRSP) 0.1 $220k 1.4k 161.76
L3harris Technologies (LHX) 0.1 $212k 980.00 216.33
Broadridge Financial Solutions (BR) 0.1 $204k 1.3k 161.90
Trimble Navigation (TRMB) 0.1 $204k 2.5k 81.76