Orser Capital Management as of Sept. 30, 2024
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.4 | $16M | 131k | 121.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $12M | 22k | 527.67 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 8.1 | $11M | 63k | 179.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.4 | $10M | 27k | 383.93 | |
| Apple (AAPL) | 6.2 | $8.6M | 37k | 233.00 | |
| Vanguard Index Fds Value Etf (VTV) | 6.1 | $8.6M | 49k | 174.57 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.8M | 14k | 430.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $5.3M | 32k | 165.85 | |
| Carpenter Technology Corporation (CRS) | 3.6 | $5.0M | 31k | 159.58 | |
| Amazon (AMZN) | 3.4 | $4.7M | 26k | 186.33 | |
| Workiva Com Cl A (WK) | 3.1 | $4.3M | 55k | 79.12 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $4.2M | 8.4k | 493.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $4.1M | 8.8k | 460.26 | |
| Home Depot (HD) | 2.7 | $3.8M | 9.5k | 405.20 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $3.4M | 6.5k | 517.78 | |
| Pepsi (PEP) | 2.0 | $2.8M | 16k | 170.05 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.5M | 24k | 103.81 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.4M | 9.6k | 246.48 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.3M | 3.7k | 618.57 | |
| Waste Management (WM) | 1.6 | $2.2M | 11k | 207.60 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.1M | 26k | 80.75 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.9M | 2.1k | 885.94 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $1.9M | 6.4k | 289.21 | |
| Danaher Corporation (DHR) | 1.3 | $1.8M | 6.6k | 278.02 | |
| Zoetis Cl A (ZTS) | 1.2 | $1.7M | 8.9k | 195.38 | |
| Range Resources (RRC) | 1.2 | $1.7M | 54k | 30.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.6M | 4.3k | 375.38 | |
| Palo Alto Networks (PANW) | 1.0 | $1.5M | 4.3k | 341.80 | |
| Honeywell International (HON) | 0.7 | $922k | 4.5k | 206.71 | |
| Oracle Corporation (ORCL) | 0.6 | $849k | 5.0k | 170.40 | |
| Coca-Cola Company (KO) | 0.6 | $788k | 11k | 71.86 | |
| Casey's General Stores (CASY) | 0.5 | $676k | 1.8k | 375.71 | |
| UnitedHealth (UNH) | 0.4 | $569k | 973.00 | 584.68 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $529k | 2.0k | 263.29 | |
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $514k | 3.8k | 135.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $433k | 2.2k | 200.37 | |
| Procter & Gamble Company (PG) | 0.3 | $387k | 2.2k | 173.20 | |
| Visa Com Cl A (V) | 0.3 | $358k | 1.3k | 274.95 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.2 | $336k | 2.2k | 154.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $330k | 1.6k | 206.57 |
