Bridger Capital Management

Orser Capital Management as of Dec. 31, 2021

Portfolio Holdings for Orser Capital Management

Orser Capital Management holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.8 $9.4M 32k 294.10
Workiva Com Cl A (WK) 4.6 $9.2M 71k 130.49
Apple (AAPL) 3.8 $7.6M 43k 177.57
Thermo Fisher Scientific (TMO) 3.0 $6.0M 8.9k 667.23
Microsoft Corporation (MSFT) 2.7 $5.3M 16k 336.34
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.2M 1.8k 2897.29
Ishares Tr Tips Bd Etf (TIP) 2.6 $5.1M 40k 129.20
Costco Wholesale Corporation (COST) 2.6 $5.1M 9.0k 567.73
Adobe Systems Incorporated (ADBE) 2.6 $5.1M 9.0k 567.03
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $4.8M 33k 145.55
Home Depot (HD) 2.3 $4.6M 11k 415.05
Amazon (AMZN) 2.3 $4.6M 1.4k 3334.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $4.5M 56k 80.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.1 $4.1M 27k 151.40
Intuitive Surgical Com New (ISRG) 2.0 $4.0M 11k 359.28
Mastercard Incorporated Cl A (MA) 2.0 $4.0M 11k 359.36
Paypal Holdings (PYPL) 2.0 $3.9M 21k 188.57
Spdr Ser Tr Hlth Care Svcs (XHS) 2.0 $3.9M 28k 140.90
Zoetis Cl A (ZTS) 2.0 $3.9M 16k 244.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $3.8M 9.3k 412.38
Vanguard Index Fds Value Etf (VTV) 1.9 $3.7M 26k 147.12
Zebra Technologies Corporati Cl A (ZBRA) 1.8 $3.6M 6.0k 595.16
Laboratory Corp Amer Hldgs Com New (LH) 1.7 $3.5M 11k 314.19
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.4M 11k 320.94
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 1.7 $3.4M 74k 45.33
Lam Research Corporation (LRCX) 1.7 $3.3M 4.6k 719.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.6 $3.3M 31k 105.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.6 $3.3M 11k 301.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $3.2M 42k 77.10
Pepsi (PEP) 1.6 $3.2M 18k 173.73
Rockwell Automation (ROK) 1.5 $3.1M 8.7k 348.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.8M 9.4k 299.03
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.7M 5.7k 476.98
Danaher Corporation (DHR) 1.4 $2.7M 8.2k 328.96
PerkinElmer (RVTY) 1.3 $2.6M 13k 201.05
Boeing Company (BA) 1.3 $2.5M 13k 201.28
Honeywell International (HON) 1.3 $2.5M 12k 208.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $2.3M 17k 132.51
Waste Management (WM) 1.0 $1.9M 11k 166.86
Zscaler Incorporated (ZS) 1.0 $1.9M 5.9k 321.32
Johnson Ctls Intl SHS (JCI) 0.8 $1.7M 21k 81.32
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.8 $1.7M 49k 33.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.6M 6.4k 254.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 5.2k 305.68
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.3M 7.6k 171.75
Unity Software (U) 0.7 $1.3M 9.2k 143.04
Wal-Mart Stores (WMT) 0.6 $1.3M 8.8k 144.64
Colgate-Palmolive Company (CL) 0.6 $1.2M 15k 85.35
Workday Cl A (WDAY) 0.6 $1.1M 4.2k 273.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.1M 20k 54.90
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $1.1M 21k 51.74
Trimble Navigation (TRMB) 0.6 $1.1M 13k 87.19
Abbvie (ABBV) 0.5 $1.1M 7.9k 135.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.0M 18k 56.21
Union Pacific Corporation (UNP) 0.5 $992k 3.9k 252.03
BlackRock Inv. Quality Munic. Trust (BKN) 0.5 $940k 54k 17.36
Vanguard World Fds Industrial Etf (VIS) 0.4 $850k 4.2k 203.01
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $766k 2.7k 281.72
Select Sector Spdr Tr Technology (XLK) 0.4 $720k 4.1k 173.87
L3harris Technologies (LHX) 0.3 $659k 3.1k 213.13
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.3 $586k 11k 55.18
Coca-Cola Company (KO) 0.3 $556k 9.4k 59.24
Synopsys (SNPS) 0.3 $545k 1.5k 368.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $538k 4.7k 113.81
Thornburg Income Builder (TBLD) 0.3 $530k 28k 18.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $525k 2.6k 204.28
Sherwin-Williams Company (SHW) 0.2 $475k 1.4k 351.85
Vanguard Index Fds Large Cap Etf (VV) 0.2 $462k 2.1k 221.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $458k 5.4k 85.21
Watts Water Technologies Cl A (WTS) 0.2 $450k 2.3k 194.13
Oracle Corporation (ORCL) 0.2 $412k 4.7k 87.14
Casey's General Stores (CASY) 0.2 $391k 2.0k 197.47
LKQ Corporation (LKQ) 0.2 $382k 6.4k 59.97
Abbott Laboratories (ABT) 0.2 $379k 2.7k 140.63
Procter & Gamble Company (PG) 0.2 $376k 2.3k 163.41
Vanguard World Mega Cap Index (MGC) 0.2 $354k 2.1k 168.17
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $339k 6.3k 53.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $323k 740.00 436.49
O'reilly Automotive (ORLY) 0.2 $311k 440.00 706.82
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $308k 1.2k 254.55
Texas Instruments Incorporated (TXN) 0.2 $302k 1.6k 188.75
Ford Motor Company (F) 0.2 $301k 15k 20.76
Johnson & Johnson (JNJ) 0.1 $269k 1.6k 170.79
Spdr Ser Tr S&p Biotech (XBI) 0.1 $259k 2.3k 111.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $255k 1.6k 162.94
Bristol Myers Squibb (BMY) 0.1 $251k 4.0k 62.28
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $240k 1.7k 138.73
Broadridge Financial Solutions (BR) 0.1 $230k 1.3k 182.54
Snap-on Incorporated (SNA) 0.1 $227k 1.1k 215.57
UnitedHealth (UNH) 0.1 $226k 450.00 502.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 1.9k 114.52
Nasdaq Omx (NDAQ) 0.1 $206k 980.00 210.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $205k 2.6k 80.33