Orser Capital Management as of Sept. 30, 2023
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $9.5M | 22k | 434.99 | |
| Apple (AAPL) | 6.9 | $6.9M | 41k | 171.21 | |
| Workiva Com Cl A (WK) | 6.3 | $6.3M | 62k | 101.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $4.6M | 35k | 130.86 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.4M | 14k | 315.75 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $4.3M | 8.5k | 506.17 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $3.5M | 6.9k | 509.90 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $3.5M | 8.7k | 395.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $3.2M | 9.0k | 350.30 | |
| Amazon (AMZN) | 3.1 | $3.1M | 25k | 127.12 | |
| Home Depot (HD) | 3.0 | $3.1M | 10k | 302.16 | |
| Pepsi (PEP) | 2.9 | $2.9M | 17k | 169.44 | |
| Air Products & Chemicals (APD) | 2.3 | $2.4M | 8.4k | 283.40 | |
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $2.3M | 17k | 137.93 | |
| Carpenter Technology Corporation (CRS) | 2.2 | $2.3M | 34k | 67.21 | |
| Zimmer Holdings (ZBH) | 2.2 | $2.2M | 20k | 112.22 | |
| Range Resources (RRC) | 2.0 | $2.0M | 62k | 32.41 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $1.9M | 15k | 131.79 | |
| Colgate-Palmolive Company (CL) | 1.9 | $1.9M | 27k | 71.11 | |
| Union Pacific Corporation (UNP) | 1.8 | $1.8M | 8.8k | 203.63 | |
| Waste Management (WM) | 1.8 | $1.8M | 12k | 152.44 | |
| Danaher Corporation (DHR) | 1.7 | $1.8M | 7.1k | 248.10 | |
| Reliance Steel & Aluminum (RS) | 1.7 | $1.7M | 6.6k | 262.23 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.6M | 10k | 159.93 | |
| Seagen | 1.5 | $1.5M | 7.2k | 212.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $1.5M | 5.6k | 272.31 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 8.0k | 168.62 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 1.3 | $1.3M | 10k | 128.74 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.2M | 2.3k | 537.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.2 | $1.2M | 18k | 68.81 | |
| Zoetis Cl A (ZTS) | 1.2 | $1.2M | 6.8k | 173.98 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 7.9k | 149.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.1 | $1.2M | 4.3k | 265.99 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 4.3k | 263.44 | |
| Palo Alto Networks (PANW) | 1.0 | $1.1M | 4.5k | 234.44 | |
| Honeywell International (HON) | 1.0 | $978k | 5.3k | 184.74 | |
| Merck & Co (MRK) | 0.9 | $942k | 9.2k | 102.95 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $814k | 6.7k | 120.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $729k | 1.9k | 392.70 | |
| Coca-Cola Company (KO) | 0.6 | $614k | 11k | 55.98 | |
| Oracle Corporation (ORCL) | 0.5 | $540k | 5.1k | 105.92 | |
| Casey's General Stores (CASY) | 0.5 | $489k | 1.8k | 271.52 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $401k | 2.1k | 195.69 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $395k | 3.9k | 101.38 | |
| Procter & Gamble Company (PG) | 0.4 | $374k | 2.6k | 145.86 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $348k | 2.2k | 160.98 | |
| Visa Com Cl A (V) | 0.3 | $311k | 1.4k | 230.01 | |
| Snap-on Incorporated (SNA) | 0.3 | $269k | 1.1k | 255.06 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $254k | 1.6k | 159.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $234k | 4.0k | 58.04 | |
| UnitedHealth (UNH) | 0.2 | $227k | 450.00 | 504.19 | |
| Johnson & Johnson (JNJ) | 0.2 | $210k | 1.3k | 155.75 |
