Orser Capital Management as of Dec. 31, 2024
Portfolio Holdings for Orser Capital Management
Orser Capital Management holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.3 | $16M | 122k | 134.29 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 8.7 | $13M | 71k | 178.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 8.5 | $12M | 30k | 410.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $12M | 22k | 538.81 | |
| Vanguard Index Fds Value Etf (VTV) | 6.4 | $9.3M | 55k | 169.30 | |
| Apple (AAPL) | 6.2 | $9.0M | 36k | 250.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $6.0M | 32k | 189.30 | |
| Workiva Com Cl A (WK) | 4.0 | $5.9M | 54k | 109.50 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.7M | 14k | 421.50 | |
| Amazon (AMZN) | 3.8 | $5.6M | 25k | 219.39 | |
| Carpenter Technology Corporation (CRS) | 3.6 | $5.3M | 31k | 169.71 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $4.4M | 8.4k | 526.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.0M | 8.7k | 453.28 | |
| Home Depot (HD) | 2.5 | $3.7M | 9.4k | 388.99 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.8M | 6.4k | 444.68 | |
| Pepsi (PEP) | 1.6 | $2.4M | 16k | 152.06 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.3M | 26k | 90.35 | |
| Waste Management (WM) | 1.5 | $2.2M | 11k | 201.79 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.1M | 9.3k | 228.04 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.1M | 23k | 90.91 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.9M | 3.7k | 520.23 | |
| Range Resources (RRC) | 1.3 | $1.9M | 53k | 35.98 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $1.7M | 6.4k | 269.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.7M | 4.2k | 401.58 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.6M | 2.1k | 772.00 | |
| Palo Alto Networks (PANW) | 1.1 | $1.5M | 8.4k | 181.96 | |
| Danaher Corporation (DHR) | 1.0 | $1.5M | 6.6k | 229.55 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.3M | 7.8k | 162.93 | |
| Honeywell International (HON) | 0.7 | $1.0M | 4.5k | 225.89 | |
| Oracle Corporation (ORCL) | 0.6 | $830k | 5.0k | 166.64 | |
| Casey's General Stores (CASY) | 0.5 | $713k | 1.8k | 396.23 | |
| Coca-Cola Company (KO) | 0.5 | $683k | 11k | 62.26 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $542k | 2.0k | 269.70 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $500k | 3.8k | 131.76 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $485k | 2.2k | 224.35 | |
| Visa Com Cl A (V) | 0.3 | $412k | 1.3k | 316.04 | |
| Procter & Gamble Company (PG) | 0.3 | $374k | 2.2k | 167.65 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $299k | 1.6k | 187.51 | |
| Spdr Ser Tr Hlth Care Svcs (XHS) | 0.2 | $282k | 2.1k | 137.57 |
