Orser Capital Management as of June 30, 2022
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $5.5M | 40k | 136.72 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $4.4M | 8.1k | 543.31 | |
| NVIDIA Corporation (NVDA) | 5.6 | $4.3M | 28k | 151.59 | |
| Workiva Com Cl A (WK) | 5.4 | $4.2M | 63k | 65.99 | |
| Microsoft Corporation (MSFT) | 4.9 | $3.8M | 15k | 256.86 | |
| Casey's General Stores (CASY) | 4.8 | $3.7M | 2.0k | 1850.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $3.5M | 1.6k | 2179.42 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $2.9M | 9.1k | 315.47 | |
| Pepsi (PEP) | 3.7 | $2.8M | 17k | 166.66 | |
| Home Depot (HD) | 3.5 | $2.7M | 9.9k | 274.25 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 3.4 | $2.7M | 21k | 128.23 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $2.6M | 7.2k | 366.02 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 3.2 | $2.5M | 19k | 132.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $2.4M | 8.9k | 273.06 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.1 | $2.4M | 33k | 72.18 | |
| Zoetis Cl A (ZTS) | 3.1 | $2.4M | 14k | 171.89 | |
| Amazon (AMZN) | 3.0 | $2.3M | 22k | 106.20 | |
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $2.3M | 17k | 131.86 | |
| Danaher Corporation (DHR) | 2.4 | $1.9M | 7.3k | 253.57 | |
| Devon Energy Corporation (DVN) | 2.1 | $1.6M | 29k | 55.11 | |
| Waste Management (WM) | 2.0 | $1.6M | 10k | 152.95 | |
| PerkinElmer (RVTY) | 1.9 | $1.5M | 11k | 142.23 | |
| Abbvie (ABBV) | 1.6 | $1.2M | 7.9k | 153.10 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.1M | 14k | 80.13 | |
| Honeywell International (HON) | 1.3 | $997k | 5.7k | 173.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $942k | 4.3k | 218.76 | |
| Union Pacific Corporation (UNP) | 1.1 | $867k | 4.1k | 213.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $846k | 3.8k | 222.92 | |
| L3harris Technologies (LHX) | 0.9 | $682k | 2.8k | 241.59 | |
| Coca-Cola Company (KO) | 0.8 | $611k | 9.7k | 62.87 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $529k | 4.5k | 116.39 | |
| Sherwin-Williams Company (SHW) | 0.6 | $462k | 2.1k | 223.73 | |
| Boeing Company (BA) | 0.6 | $456k | 3.3k | 136.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $424k | 9.5k | 44.66 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $403k | 3.2k | 127.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $360k | 2.1k | 172.25 | |
| Abbott Laboratories (ABT) | 0.5 | $360k | 3.3k | 108.66 | |
| Oracle Corporation (ORCL) | 0.5 | $356k | 5.1k | 69.89 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $326k | 2.4k | 137.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $324k | 1.8k | 177.53 | |
| Procter & Gamble Company (PG) | 0.4 | $315k | 2.2k | 143.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $310k | 4.0k | 76.92 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $283k | 2.5k | 111.86 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $246k | 1.6k | 153.75 | |
| UnitedHealth (UNH) | 0.3 | $231k | 450.00 | 513.33 | |
| Visa Com Cl A (V) | 0.3 | $211k | 1.1k | 196.83 | |
| Snap-on Incorporated (SNA) | 0.3 | $207k | 1.1k | 196.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $204k | 1.0k | 197.10 |
