Orser Capital Management as of March 31, 2024
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.7 | $16M | 17k | 903.56 | |
| Apple (AAPL) | 6.0 | $6.4M | 37k | 171.48 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.7M | 14k | 420.72 | |
| Workiva Com Cl A (WK) | 4.7 | $5.0M | 59k | 84.80 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 4.6 | $4.9M | 30k | 164.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $4.8M | 32k | 150.93 | |
| Amazon (AMZN) | 4.3 | $4.6M | 26k | 180.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $4.2M | 12k | 344.20 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $4.0M | 8.4k | 481.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $3.7M | 8.8k | 420.52 | |
| Home Depot (HD) | 3.4 | $3.7M | 9.5k | 383.60 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $3.5M | 6.8k | 504.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.1 | $3.3M | 6.8k | 480.70 | |
| Pepsi (PEP) | 2.7 | $2.8M | 16k | 175.01 | |
| Vanguard Index Fds Value Etf (VTV) | 2.4 | $2.6M | 16k | 162.86 | |
| Union Pacific Corporation (UNP) | 2.2 | $2.4M | 9.7k | 245.93 | |
| Waste Management (WM) | 2.2 | $2.3M | 11k | 213.15 | |
| Carpenter Technology Corporation (CRS) | 2.1 | $2.3M | 32k | 71.42 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.1M | 24k | 90.05 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $2.1M | 3.7k | 581.21 | |
| Reliance Steel & Aluminum (RS) | 2.0 | $2.1M | 6.4k | 334.18 | |
| Range Resources (RRC) | 1.8 | $1.9M | 54k | 34.43 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.7M | 2.1k | 777.96 | |
| Danaher Corporation (DHR) | 1.5 | $1.6M | 6.6k | 249.72 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 26k | 60.17 | |
| Zoetis Cl A (ZTS) | 1.4 | $1.5M | 9.0k | 169.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $1.4M | 4.3k | 337.05 | |
| Palo Alto Networks (PANW) | 1.2 | $1.3M | 4.5k | 284.13 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 4.1k | 281.95 | |
| Honeywell International (HON) | 0.9 | $977k | 4.8k | 205.25 | |
| Coca-Cola Company (KO) | 0.6 | $671k | 11k | 61.18 | |
| Oracle Corporation (ORCL) | 0.6 | $626k | 5.0k | 125.61 | |
| Casey's General Stores (CASY) | 0.5 | $573k | 1.8k | 318.45 | |
| UnitedHealth (UNH) | 0.5 | $509k | 1.0k | 494.70 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $492k | 2.1k | 239.76 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $478k | 3.8k | 125.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $397k | 2.2k | 183.89 | |
| Visa Com Cl A (V) | 0.4 | $377k | 1.4k | 279.08 | |
| Procter & Gamble Company (PG) | 0.3 | $370k | 2.3k | 162.25 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.3 | $322k | 2.2k | 147.73 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $278k | 1.6k | 174.21 | |
| Merck & Co (MRK) | 0.2 | $237k | 1.8k | 131.95 |
