Orser Capital Management as of Sept. 30, 2022
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $5.5M | 40k | 138.19 | |
| Workiva Com Cl A (WK) | 8.5 | $4.8M | 62k | 77.80 | |
| Thermo Fisher Scientific (TMO) | 7.0 | $3.9M | 7.8k | 507.13 | |
| Microsoft Corporation (MSFT) | 6.0 | $3.4M | 15k | 232.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $3.0M | 31k | 95.66 | |
| Pepsi (PEP) | 4.8 | $2.7M | 16k | 163.26 | |
| Home Depot (HD) | 4.7 | $2.6M | 9.6k | 275.92 | |
| NVIDIA Corporation (NVDA) | 4.5 | $2.5M | 21k | 121.39 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $2.4M | 8.5k | 284.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $2.4M | 8.9k | 267.00 | |
| Amazon (AMZN) | 4.1 | $2.3M | 20k | 112.99 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $2.2M | 7.8k | 275.22 | |
| Zoetis Cl A (ZTS) | 3.4 | $1.9M | 13k | 148.27 | |
| Danaher Corporation (DHR) | 3.3 | $1.8M | 7.1k | 258.25 | |
| Waste Management (WM) | 2.8 | $1.6M | 9.7k | 160.17 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $1.3M | 11k | 123.46 | |
| PerkinElmer (RVTY) | 2.0 | $1.1M | 9.2k | 120.28 | |
| Abbvie (ABBV) | 1.9 | $1.1M | 7.9k | 134.25 | |
| Honeywell International (HON) | 1.6 | $925k | 5.5k | 167.00 | |
| Colgate-Palmolive Company (CL) | 1.6 | $920k | 13k | 70.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.6 | $900k | 4.3k | 210.48 | |
| Union Pacific Corporation (UNP) | 1.4 | $792k | 4.1k | 194.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $627k | 2.9k | 213.99 | |
| L3harris Technologies (LHX) | 1.0 | $572k | 2.8k | 207.77 | |
| Coca-Cola Company (KO) | 1.0 | $544k | 9.7k | 55.98 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $494k | 3.7k | 132.26 | |
| Casey's General Stores (CASY) | 0.7 | $401k | 2.0k | 202.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $338k | 2.4k | 142.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $335k | 2.1k | 163.41 | |
| Oracle Corporation (ORCL) | 0.6 | $311k | 5.1k | 61.05 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.5 | $304k | 2.5k | 121.12 | |
| Boeing Company (BA) | 0.5 | $298k | 2.5k | 121.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $286k | 1.8k | 163.43 | |
| Bristol Myers Squibb (BMY) | 0.5 | $286k | 4.0k | 70.97 | |
| Procter & Gamble Company (PG) | 0.5 | $268k | 2.1k | 126.12 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $263k | 2.5k | 103.95 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $248k | 1.6k | 155.00 | |
| Sherwin-Williams Company (SHW) | 0.4 | $228k | 1.1k | 204.48 | |
| UnitedHealth (UNH) | 0.4 | $227k | 450.00 | 504.44 | |
| Snap-on Incorporated (SNA) | 0.4 | $212k | 1.1k | 201.33 |
