Orser Capital Management as of Dec. 31, 2023
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $9.9M | 20k | 495.22 | |
| Apple (AAPL) | 7.9 | $7.3M | 38k | 192.53 | |
| Workiva Com Cl A (WK) | 6.4 | $5.9M | 58k | 101.53 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.1M | 14k | 376.04 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 5.0 | $4.6M | 31k | 147.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $4.5M | 33k | 139.69 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $4.1M | 6.8k | 596.60 | |
| Amazon (AMZN) | 4.2 | $3.9M | 26k | 151.94 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $3.7M | 8.7k | 426.51 | |
| Home Depot (HD) | 3.6 | $3.3M | 9.6k | 346.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $3.2M | 9.0k | 356.66 | |
| Pepsi (PEP) | 3.0 | $2.7M | 16k | 169.84 | |
| Vanguard Index Fds Value Etf (VTV) | 2.6 | $2.4M | 16k | 149.50 | |
| Carpenter Technology Corporation (CRS) | 2.2 | $2.0M | 29k | 70.80 | |
| Union Pacific Corporation (UNP) | 2.2 | $2.0M | 8.2k | 245.62 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $2.0M | 3.7k | 530.79 | |
| Colgate-Palmolive Company (CL) | 2.1 | $1.9M | 24k | 79.71 | |
| Waste Management (WM) | 2.0 | $1.8M | 10k | 179.10 | |
| Reliance Steel & Aluminum (RS) | 1.9 | $1.8M | 6.3k | 279.68 | |
| Zoetis Cl A (ZTS) | 1.9 | $1.7M | 8.9k | 197.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $1.7M | 5.5k | 310.88 | |
| Range Resources (RRC) | 1.8 | $1.6M | 54k | 30.44 | |
| Danaher Corporation (DHR) | 1.8 | $1.6M | 7.0k | 231.34 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.4M | 9.0k | 157.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $1.3M | 4.2k | 303.17 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.2M | 2.1k | 582.92 | |
| McDonald's Corporation (MCD) | 1.3 | $1.2M | 3.9k | 296.51 | |
| Palo Alto Networks (PANW) | 1.2 | $1.1M | 3.8k | 294.88 | |
| Honeywell International (HON) | 1.2 | $1.1M | 5.2k | 209.71 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $810k | 1.9k | 436.80 | |
| Coca-Cola Company (KO) | 0.7 | $646k | 11k | 58.93 | |
| Oracle Corporation (ORCL) | 0.6 | $529k | 5.0k | 105.43 | |
| Casey's General Stores (CASY) | 0.5 | $495k | 1.8k | 274.74 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $447k | 2.1k | 218.15 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $444k | 3.9k | 113.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $386k | 2.2k | 178.81 | |
| Visa Com Cl A (V) | 0.4 | $352k | 1.4k | 260.35 | |
| Procter & Gamble Company (PG) | 0.4 | $352k | 2.4k | 146.54 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.3 | $301k | 2.2k | 136.38 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $251k | 1.5k | 170.46 | |
| UnitedHealth (UNH) | 0.3 | $237k | 450.00 | 526.47 | |
| Merck & Co (MRK) | 0.2 | $219k | 2.0k | 109.02 |
