Bridger Capital Management

Orser Capital Management as of Sept. 30, 2021

Portfolio Holdings for Orser Capital Management

Orser Capital Management holds 87 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Workiva Com Cl A (WK) 5.7 $10M 73k 140.96
NVIDIA Corporation (NVDA) 3.8 $7.0M 34k 207.16
Apple (AAPL) 3.2 $5.9M 42k 141.51
Paypal Holdings (PYPL) 3.1 $5.7M 22k 260.20
Thermo Fisher Scientific (TMO) 2.9 $5.3M 9.3k 571.29
Adobe Systems Incorporated (ADBE) 2.9 $5.3M 9.2k 575.76
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.1M 1.9k 2673.63
Ishares Tr Tips Bd Etf (TIP) 2.8 $5.0M 39k 127.68
Amazon (AMZN) 2.6 $4.7M 1.4k 3285.22
Microsoft Corporation (MSFT) 2.5 $4.6M 16k 281.93
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $4.2M 32k 131.73
Costco Wholesale Corporation (COST) 2.2 $4.1M 9.0k 449.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $3.9M 48k 81.95
Freshpet (FRPT) 2.2 $3.9M 28k 142.68
Mastercard Incorporated Cl A (MA) 2.1 $3.9M 11k 347.69
Intuitive Surgical Com New (ISRG) 2.1 $3.8M 3.9k 994.03
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.1 $3.8M 27k 140.63
Home Depot (HD) 2.0 $3.6M 11k 328.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $3.5M 9.7k 360.91
Spdr Ser Tr Hlth Care Svcs (XHS) 1.8 $3.3M 26k 127.30
Laboratory Corp Amer Hldgs Com New (LH) 1.8 $3.3M 12k 281.40
Zebra Technologies Corporati Cl A (ZBRA) 1.7 $3.2M 6.2k 515.36
Zoetis Cl A (ZTS) 1.7 $3.1M 16k 194.13
Vanguard Index Fds Value Etf (VTV) 1.6 $3.0M 22k 135.36
Pepsi (PEP) 1.6 $2.9M 19k 150.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $2.8M 29k 97.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $2.8M 41k 68.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $2.8M 10k 266.67
Boeing Company (BA) 1.5 $2.7M 12k 219.94
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 1.5 $2.7M 66k 40.92
Lam Research Corporation (LRCX) 1.5 $2.7M 4.7k 569.16
Honeywell International (HON) 1.4 $2.6M 12k 212.28
Docusign (DOCU) 1.4 $2.6M 10k 257.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.6M 9.4k 272.93
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.5M 8.6k 290.21
Rockwell Automation (ROK) 1.3 $2.4M 8.2k 294.08
Danaher Corporation (DHR) 1.2 $2.2M 7.4k 304.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.2M 17k 133.03
PerkinElmer (RVTY) 1.2 $2.2M 12k 173.32
Square Cl A (SQ) 1.2 $2.1M 8.8k 239.80
Wal-Mart Stores (WMT) 1.0 $1.8M 13k 139.36
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.6M 3.7k 430.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.6M 5.7k 280.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 4.9k 274.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.3M 5.4k 236.28
Colgate-Palmolive Company (CL) 0.6 $1.1M 15k 75.60
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.1M 7.3k 153.55
Activision Blizzard 0.6 $1.1M 14k 77.39
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.6 $1.1M 33k 33.06
Waste Management (WM) 0.6 $1.1M 7.1k 149.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.0M 19k 54.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.6 $1.0M 59k 17.27
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $1.0M 20k 51.56
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $993k 18k 56.36
Vanguard World Fds Industrial Etf (VIS) 0.5 $922k 4.9k 187.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $883k 6.8k 130.18
Abbvie (ABBV) 0.5 $847k 7.9k 107.88
Union Pacific Corporation (UNP) 0.4 $771k 3.9k 195.88
Trimble Navigation (TRMB) 0.4 $735k 8.9k 82.26
Select Sector Spdr Tr Technology (XLK) 0.4 $645k 4.3k 149.27
Oracle Corporation (ORCL) 0.3 $596k 6.8k 87.13
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $583k 11k 54.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $492k 4.7k 104.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $461k 2.6k 179.38
Sherwin-Williams Company (SHW) 0.2 $453k 1.6k 279.63
Synopsys (SNPS) 0.2 $443k 1.5k 299.32
Vanguard Index Fds Large Cap Etf (VV) 0.2 $420k 2.1k 200.96
Spdr Ser Tr S&p Biotech (XBI) 0.2 $414k 3.3k 125.61
Casey's General Stores (CASY) 0.2 $373k 2.0k 188.38
Coca-Cola Company (KO) 0.2 $361k 6.9k 52.43
Procter & Gamble Company (PG) 0.2 $322k 2.3k 139.94
Abbott Laboratories (ABT) 0.2 $318k 2.7k 118.00
Johnson & Johnson (JNJ) 0.2 $311k 1.9k 161.56
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $309k 6.3k 49.01
Texas Instruments Incorporated (TXN) 0.2 $308k 1.6k 192.50
Bristol Myers Squibb (BMY) 0.2 $298k 5.0k 59.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $294k 3.8k 76.76
Jacobs Engineering 0.2 $282k 2.1k 132.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $278k 3.5k 79.32
O'reilly Automotive (ORLY) 0.1 $269k 440.00 611.36
J.B. Hunt Transport Services (JBHT) 0.1 $251k 1.5k 167.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $234k 1.6k 149.52
SYSCO Corporation (SYY) 0.1 $231k 2.9k 78.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $225k 950.00 236.84
Snap-on Incorporated (SNA) 0.1 $220k 1.1k 208.93
L3harris Technologies (LHX) 0.1 $216k 980.00 220.41
Broadridge Financial Solutions (BR) 0.1 $210k 1.3k 166.67