Orser Capital Management as of June 30, 2023
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.2 | $9.3M | 22k | 423.02 | |
| Apple (AAPL) | 7.8 | $7.8M | 41k | 193.97 | |
| Workiva Com Cl A (WK) | 6.3 | $6.3M | 62k | 101.66 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.7M | 14k | 340.54 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $4.5M | 8.6k | 521.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $4.0M | 33k | 119.70 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $3.4M | 8.7k | 393.30 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $3.4M | 6.9k | 488.99 | |
| Amazon (AMZN) | 3.2 | $3.2M | 25k | 130.36 | |
| Pepsi (PEP) | 3.2 | $3.2M | 17k | 185.22 | |
| Home Depot (HD) | 3.1 | $3.2M | 10k | 310.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.1M | 9.0k | 341.00 | |
| Air Products & Chemicals (APD) | 2.5 | $2.5M | 8.4k | 299.53 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $2.4M | 17k | 142.10 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.1M | 27k | 77.04 | |
| Waste Management (WM) | 2.0 | $2.0M | 12k | 173.42 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.0 | $2.0M | 15k | 134.87 | |
| Carpenter Technology Corporation (CRS) | 1.9 | $1.9M | 34k | 56.13 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $1.8M | 6.6k | 271.59 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.7M | 8.4k | 204.62 | |
| Danaher Corporation (DHR) | 1.7 | $1.7M | 7.1k | 240.00 | |
| Range Resources (RRC) | 1.7 | $1.7M | 58k | 29.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $1.6M | 5.8k | 282.96 | |
| PerkinElmer (RVTY) | 1.4 | $1.4M | 12k | 118.79 | |
| Seagen | 1.4 | $1.4M | 7.2k | 192.46 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 1.4 | $1.4M | 10k | 132.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.3 | $1.3M | 18k | 74.17 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.3M | 8.2k | 157.18 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 4.0k | 298.41 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.2M | 4.4k | 275.18 | |
| L3harris Technologies (LHX) | 1.2 | $1.2M | 6.1k | 195.77 | |
| Zoetis Cl A (ZTS) | 1.2 | $1.2M | 6.9k | 172.21 | |
| Honeywell International (HON) | 1.1 | $1.1M | 5.3k | 207.50 | |
| Merck & Co (MRK) | 1.1 | $1.1M | 9.3k | 115.39 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 7.9k | 134.73 | |
| Chevron Corporation (CVX) | 1.0 | $1.0M | 6.6k | 157.35 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $846k | 6.1k | 138.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $756k | 1.9k | 407.28 | |
| Coca-Cola Company (KO) | 0.7 | $661k | 11k | 60.22 | |
| Oracle Corporation (ORCL) | 0.6 | $607k | 5.1k | 119.09 | |
| Casey's General Stores (CASY) | 0.4 | $439k | 1.8k | 243.88 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $418k | 3.9k | 107.32 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $416k | 2.1k | 202.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $402k | 2.4k | 169.81 | |
| Procter & Gamble Company (PG) | 0.4 | $389k | 2.6k | 151.74 | |
| Visa Com Cl A (V) | 0.3 | $321k | 1.4k | 237.48 | |
| Snap-on Incorporated (SNA) | 0.3 | $304k | 1.1k | 288.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $290k | 1.8k | 165.52 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $288k | 1.6k | 180.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $258k | 4.0k | 63.95 | |
| UnitedHealth (UNH) | 0.2 | $216k | 450.00 | 480.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $202k | 1.4k | 149.64 |
