Bridger Capital Management

Orser Capital Management as of March 31, 2022

Portfolio Holdings for Orser Capital Management

Orser Capital Management holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.1 $8.4M 31k 272.87
Workiva Com Cl A (WK) 4.9 $8.1M 68k 118.00
Apple (AAPL) 4.4 $7.2M 41k 174.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $5.2M 52k 100.16
Thermo Fisher Scientific (TMO) 3.1 $5.1M 8.6k 590.66
Costco Wholesale Corporation (COST) 3.0 $4.9M 8.5k 575.79
Microsoft Corporation (MSFT) 2.9 $4.7M 15k 308.33
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.7M 1.7k 2781.49
Amazon (AMZN) 2.8 $4.5M 1.4k 3259.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.6 $4.3M 29k 150.70
Adobe Systems Incorporated (ADBE) 2.6 $4.3M 9.4k 455.65
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $4.1M 30k 134.64
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 2.4 $3.9M 95k 41.43
Spdr Ser Tr Hlth Care Svcs (XHS) 2.3 $3.8M 28k 136.98
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.3 $3.7M 75k 49.83
Vanguard Index Fds Value Etf (VTV) 2.3 $3.7M 25k 147.77
Mastercard Incorporated Cl A (MA) 2.2 $3.7M 10k 357.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.2 $3.5M 8.9k 398.22
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.1 $3.5M 71k 49.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.1 $3.5M 13k 275.62
Home Depot (HD) 2.0 $3.3M 11k 299.31
Intuitive Surgical Com New (ISRG) 2.0 $3.2M 11k 301.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $3.2M 64k 49.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.1M 8.9k 352.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $3.1M 41k 75.89
Pepsi (PEP) 1.8 $2.9M 18k 167.40
Zoetis Cl A (ZTS) 1.8 $2.9M 15k 188.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $2.9M 28k 102.97
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.5M 20k 124.55
Boeing Company (BA) 1.5 $2.4M 13k 191.51
Danaher Corporation (DHR) 1.4 $2.2M 7.6k 293.29
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.2M 7.5k 287.61
PerkinElmer (RVTY) 1.3 $2.1M 12k 174.49
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.0M 4.5k 453.67
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.0M 12k 162.17
Waste Management (WM) 1.1 $1.8M 11k 158.52
Ishares Tr Short Treas Bd (SHV) 1.0 $1.7M 16k 110.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.4M 5.0k 277.53
Honeywell International (HON) 0.8 $1.4M 7.0k 194.58
Abbvie (ABBV) 0.8 $1.3M 7.9k 162.14
Union Pacific Corporation (UNP) 0.7 $1.1M 4.1k 273.13
Colgate-Palmolive Company (CL) 0.7 $1.1M 15k 75.86
Vanguard World Fds Industrial Etf (VIS) 0.6 $1.0M 5.3k 194.54
Cullen/Frost Bankers (CFR) 0.6 $931k 6.7k 138.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $814k 3.3k 248.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $781k 10k 77.94
SVB Financial (SIVBQ) 0.5 $769k 1.4k 559.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $768k 9.9k 77.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $760k 1.8k 415.30
L3harris Technologies (LHX) 0.4 $701k 2.8k 248.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $682k 3.1k 222.88
Select Sector Spdr Tr Technology (XLK) 0.4 $658k 4.1k 158.90
Coca-Cola Company (KO) 0.4 $603k 9.7k 62.05
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $579k 11k 54.52
Pacer Fds Tr Cash Cows Etf (HERD) 0.3 $546k 14k 40.12
Sherwin-Williams Company (SHW) 0.3 $515k 2.1k 249.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $509k 9.5k 53.84
Trimble Navigation (TRMB) 0.3 $497k 6.9k 72.08
Synopsys (SNPS) 0.3 $467k 1.4k 333.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $438k 2.4k 184.81
Vanguard Index Fds Large Cap Etf (VV) 0.3 $436k 2.1k 208.61
Oracle Corporation (ORCL) 0.3 $419k 5.1k 82.79
Vanguard World Mega Cap Index (MGC) 0.3 $418k 2.6k 158.94
Casey's General Stores (CASY) 0.2 $392k 2.0k 197.98
Abbott Laboratories (ABT) 0.2 $390k 3.3k 118.36
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $363k 2.9k 125.17
Procter & Gamble Company (PG) 0.2 $352k 2.3k 152.98
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $345k 3.2k 107.78
Johnson & Johnson (JNJ) 0.2 $323k 1.8k 176.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $322k 2.9k 109.71
O'reilly Automotive (ORLY) 0.2 $301k 440.00 684.09
Bristol Myers Squibb (BMY) 0.2 $294k 4.0k 72.95
Texas Instruments Incorporated (TXN) 0.2 $294k 1.6k 183.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $284k 3.7k 75.81
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $276k 5.4k 51.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $266k 1.1k 237.50
Spdr Ser Tr S&p Biotech (XBI) 0.2 $251k 2.8k 89.77
Wal-Mart Stores (WMT) 0.2 $248k 1.7k 148.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $232k 1.5k 157.82
Visa Com Cl A (V) 0.1 $231k 1.0k 222.12
UnitedHealth (UNH) 0.1 $229k 450.00 508.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $220k 2.2k 102.33
Snap-on Incorporated (SNA) 0.1 $216k 1.1k 205.13
salesforce (CRM) 0.1 $208k 980.00 212.24