Orser Capital Management as of June 30, 2024
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.3 | $16M | 132k | 123.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $11M | 22k | 500.13 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 7.6 | $10M | 59k | 170.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.4 | $9.8M | 26k | 374.01 | |
| Apple (AAPL) | 5.9 | $7.8M | 37k | 210.62 | |
| Vanguard Index Fds Value Etf (VTV) | 5.7 | $7.6M | 47k | 160.41 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.0M | 14k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $5.8M | 32k | 182.15 | |
| Amazon (AMZN) | 3.7 | $4.9M | 26k | 193.25 | |
| Workiva Com Cl A (WK) | 3.1 | $4.1M | 57k | 72.99 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $3.8M | 6.9k | 555.54 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $3.7M | 8.4k | 441.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $3.6M | 8.8k | 406.80 | |
| Carpenter Technology Corporation (CRS) | 2.6 | $3.5M | 32k | 109.58 | |
| Home Depot (HD) | 2.5 | $3.3M | 9.6k | 344.24 | |
| Pepsi (PEP) | 2.0 | $2.7M | 16k | 164.93 | |
| Waste Management (WM) | 1.7 | $2.3M | 11k | 213.34 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.3M | 24k | 97.04 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.2M | 9.7k | 226.26 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.0M | 3.7k | 553.00 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.0M | 2.2k | 905.38 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $1.8M | 6.4k | 285.60 | |
| Range Resources (RRC) | 1.3 | $1.8M | 53k | 33.53 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 26k | 67.71 | |
| Danaher Corporation (DHR) | 1.2 | $1.7M | 6.6k | 249.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.6M | 4.3k | 364.51 | |
| Zoetis Cl A (ZTS) | 1.1 | $1.5M | 8.8k | 173.36 | |
| Palo Alto Networks (PANW) | 1.1 | $1.5M | 4.3k | 339.01 | |
| Honeywell International (HON) | 0.8 | $1.0M | 4.8k | 213.54 | |
| Oracle Corporation (ORCL) | 0.5 | $703k | 5.0k | 141.20 | |
| Coca-Cola Company (KO) | 0.5 | $698k | 11k | 63.65 | |
| Casey's General Stores (CASY) | 0.5 | $687k | 1.8k | 381.56 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $512k | 2.1k | 249.62 | |
| UnitedHealth (UNH) | 0.4 | $478k | 938.00 | 509.26 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $463k | 3.8k | 121.87 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $394k | 2.2k | 182.40 | |
| Procter & Gamble Company (PG) | 0.3 | $368k | 2.2k | 164.92 | |
| Visa Com Cl A (V) | 0.3 | $355k | 1.4k | 262.47 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.2 | $319k | 2.2k | 145.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $313k | 1.6k | 194.53 | |
| Merck & Co (MRK) | 0.2 | $214k | 1.7k | 123.80 |
