Orser Capital Management as of Dec. 31, 2022
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $5.3M | 41k | 129.93 | |
| Workiva Com Cl A (WK) | 7.4 | $5.1M | 61k | 83.97 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $4.3M | 7.8k | 550.69 | |
| Microsoft Corporation (MSFT) | 4.9 | $3.4M | 14k | 239.82 | |
| Cullen/Frost Bankers (CFR) | 4.5 | $3.1M | 23k | 133.70 | |
| NVIDIA Corporation (NVDA) | 4.4 | $3.0M | 21k | 146.14 | |
| Home Depot (HD) | 4.4 | $3.0M | 9.6k | 315.86 | |
| Pepsi (PEP) | 4.3 | $3.0M | 16k | 180.66 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $2.8M | 8.1k | 347.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $2.8M | 9.1k | 308.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $2.7M | 31k | 88.23 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $2.7M | 43k | 62.99 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $2.3M | 6.9k | 336.53 | |
| Amazon (AMZN) | 3.0 | $2.1M | 24k | 84.00 | |
| Colgate-Palmolive Company (CL) | 2.9 | $2.0M | 25k | 78.79 | |
| Danaher Corporation (DHR) | 2.7 | $1.9M | 7.1k | 265.42 | |
| Waste Management (WM) | 2.2 | $1.5M | 9.7k | 156.88 | |
| Range Resources (RRC) | 2.1 | $1.4M | 57k | 25.02 | |
| Air Products & Chemicals (APD) | 1.9 | $1.3M | 4.2k | 308.26 | |
| Abbvie (ABBV) | 1.8 | $1.3M | 7.9k | 161.61 | |
| Honeywell International (HON) | 1.7 | $1.2M | 5.5k | 214.30 | |
| PerkinElmer (RVTY) | 1.7 | $1.2M | 8.3k | 140.22 | |
| Chevron Corporation (CVX) | 1.6 | $1.1M | 6.2k | 179.49 | |
| Zoetis Cl A (ZTS) | 1.5 | $1.0M | 7.0k | 146.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $902k | 4.2k | 214.24 | |
| Seagen | 1.3 | $878k | 6.8k | 128.51 | |
| Union Pacific Corporation (UNP) | 1.2 | $817k | 3.9k | 207.07 | |
| Coca-Cola Company (KO) | 0.9 | $618k | 9.7k | 63.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $600k | 2.8k | 213.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $590k | 4.2k | 140.37 | |
| L3harris Technologies (LHX) | 0.8 | $573k | 2.8k | 208.21 | |
| Casey's General Stores (CASY) | 0.6 | $444k | 2.0k | 224.35 | |
| Oracle Corporation (ORCL) | 0.6 | $416k | 5.1k | 81.74 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $357k | 2.1k | 174.20 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.5 | $341k | 2.5k | 135.85 | |
| Procter & Gamble Company (PG) | 0.5 | $322k | 2.1k | 151.56 | |
| Boeing Company (BA) | 0.5 | $320k | 1.7k | 190.49 | |
| Johnson & Johnson (JNJ) | 0.4 | $309k | 1.8k | 176.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $306k | 2.4k | 129.16 | |
| Bristol Myers Squibb (BMY) | 0.4 | $290k | 4.0k | 71.95 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $288k | 2.5k | 113.96 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $264k | 1.6k | 165.22 | |
| Snap-on Incorporated (SNA) | 0.3 | $241k | 1.1k | 228.49 | |
| UnitedHealth (UNH) | 0.3 | $239k | 450.00 | 530.18 | |
| Visa Com Cl A (V) | 0.3 | $223k | 1.1k | 207.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $222k | 1.6k | 141.79 | |
| Sherwin-Williams Company (SHW) | 0.3 | $208k | 875.00 | 237.33 |
