Orser Capital Management as of March 31, 2023
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $6.7M | 41k | 164.90 | |
| Workiva Com Cl A (WK) | 7.1 | $6.3M | 61k | 102.41 | |
| NVIDIA Corporation (NVDA) | 6.9 | $6.1M | 22k | 277.77 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $4.6M | 8.1k | 576.37 | |
| Microsoft Corporation (MSFT) | 4.6 | $4.1M | 14k | 288.30 | |
| Edwards Lifesciences (EW) | 4.1 | $3.6M | 44k | 82.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $3.4M | 33k | 103.73 | |
| Pepsi (PEP) | 3.6 | $3.2M | 18k | 182.30 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $3.2M | 8.8k | 363.41 | |
| Home Depot (HD) | 3.4 | $3.0M | 10k | 295.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $2.8M | 9.1k | 308.77 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $2.7M | 6.9k | 385.37 | |
| Amazon (AMZN) | 2.9 | $2.6M | 25k | 103.29 | |
| Waste Management (WM) | 2.2 | $2.0M | 12k | 163.17 | |
| Colgate-Palmolive Company (CL) | 2.2 | $1.9M | 26k | 75.15 | |
| Danaher Corporation (DHR) | 2.0 | $1.8M | 7.1k | 252.04 | |
| Union Pacific Corporation (UNP) | 1.9 | $1.7M | 8.4k | 201.26 | |
| Vanguard Index Fds Value Etf (VTV) | 1.9 | $1.6M | 12k | 138.11 | |
| PerkinElmer (RVTY) | 1.8 | $1.6M | 12k | 133.26 | |
| Range Resources (RRC) | 1.7 | $1.5M | 58k | 26.47 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.7 | $1.5M | 12k | 124.06 | |
| Seagen | 1.7 | $1.5M | 7.2k | 202.47 | |
| Abbvie (ABBV) | 1.4 | $1.3M | 7.9k | 159.37 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.2M | 8.2k | 147.45 | |
| Air Products & Chemicals (APD) | 1.4 | $1.2M | 4.2k | 287.21 | |
| Zoetis Cl A (ZTS) | 1.3 | $1.1M | 6.9k | 166.44 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $1.1M | 4.4k | 256.74 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 1.3 | $1.1M | 8.7k | 129.46 | |
| McDonald's Corporation (MCD) | 1.3 | $1.1M | 4.0k | 279.61 | |
| Chevron Corporation (CVX) | 1.2 | $1.1M | 6.6k | 163.16 | |
| Honeywell International (HON) | 1.2 | $1.0M | 5.4k | 191.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.0M | 4.2k | 244.33 | |
| Merck & Co (MRK) | 1.1 | $990k | 9.3k | 106.39 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $950k | 13k | 74.71 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $874k | 20k | 44.76 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $830k | 6.2k | 134.22 | |
| L3harris Technologies (LHX) | 0.9 | $811k | 4.1k | 196.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $716k | 2.9k | 249.44 | |
| Coca-Cola Company (KO) | 0.7 | $603k | 9.7k | 62.03 | |
| Procter & Gamble Company (PG) | 0.6 | $541k | 3.6k | 148.69 | |
| Oracle Corporation (ORCL) | 0.5 | $473k | 5.1k | 92.92 | |
| Casey's General Stores (CASY) | 0.5 | $429k | 2.0k | 216.46 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $383k | 2.1k | 186.81 | |
| Boeing Company (BA) | 0.4 | $357k | 1.7k | 212.43 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $354k | 2.4k | 149.54 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $298k | 1.6k | 186.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $279k | 4.0k | 69.31 | |
| Johnson & Johnson (JNJ) | 0.3 | $271k | 1.8k | 155.00 | |
| Snap-on Incorporated (SNA) | 0.3 | $260k | 1.1k | 246.89 | |
| Visa Com Cl A (V) | 0.3 | $242k | 1.1k | 225.46 | |
| UnitedHealth (UNH) | 0.2 | $213k | 450.00 | 472.59 |
