ORSER CAPITAL MANAGEMENT, LLC Diversified Active

Location: Southlake, TX

CIK: 0001785717 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (41)

NVDA NVIDIA CORPORATION 12.3%

Value $16.29M Shares 131,845 Share Price $123.54 Est. Cost/Share $90.05 Unrealized @ Report Date +37.1%

VOO VANGUARD INDEX FDS 8.3%

Value $11.05M Shares 22,090 Share Price $500.13 Est. Cost/Share $467.88 Unrealized @ Report Date +6.9%

IQLT ISHARES TR 7.6%

Value $10.13M Shares 59,319 Share Price $170.76 * Est. Cost/Share $36.98 Unrealized @ Report Date +5.6%

VUG VANGUARD INDEX FDS 7.4%

Value $9.778M Shares 26,145 Share Price $374.01 * Est. Cost/Share $53.85 Unrealized @ Report Date +15.8%

AAPL APPLE INC 5.9%

Value $7.838M Shares 37,214 Share Price $210.62 Est. Cost/Share $91.20 Unrealized @ Report Date +129.4%

VTV VANGUARD INDEX FDS 5.7%

Value $7.56M Shares 47,130 Share Price $160.41 Est. Cost/Share $152.40 Unrealized @ Report Date +5.3%

MSFT MICROSOFT CORP 4.5%

Value $6.047M Shares 13,529 Share Price $446.95 Est. Cost/Share $103.17 Unrealized @ Report Date +328.4%

GOOGL ALPHABET INC 4.4%

Value $5.808M Shares 31,886 Share Price $182.15 Est. Cost/Share $107.78 Unrealized @ Report Date +67.9%

AMZN AMAZON COM INC 3.7%

Value $4.926M Shares 25,490 Share Price $193.25 Est. Cost/Share $118.23 Unrealized @ Report Date +63.5%

WK WORKIVA INC 3.1%

Value $4.134M Shares 56,633 Share Price $72.99 Est. Cost/Share $30.31 Unrealized @ Report Date +140.8%

ADBE ADOBE INC 2.9%

Value $3.815M Shares 6,867 Share Price $555.54 Est. Cost/Share $217.52 Unrealized @ Report Date +155.4%

MA MASTERCARD INCORPORATED 2.8%

Value $3.701M Shares 8,389 Share Price $441.16 Est. Cost/Share $188.97 Unrealized @ Report Date +131.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $3.599M Shares 8,848 Share Price $406.80 Est. Cost/Share $196.33 Unrealized @ Report Date +107.2%

CRS CARPENTER TECHNOLOGY CORP 2.6%

Value $3.473M Shares 31,693 Share Price $109.58 Est. Cost/Share $47.76 Unrealized @ Report Date +127.8%

HD HOME DEPOT INC 2.5%

Value $3.29M Shares 9,556 Share Price $344.24 * Est. Cost/Share $199.12 Unrealized @ Report Date +66.8%

PEP PEPSICO INC 2.0%

Value $2.664M Shares 16,151 Share Price $164.93 * Est. Cost/Share $103.86 Unrealized @ Report Date +50.3%

WM WASTE MGMT INC DEL 1.7%

Value $2.303M Shares 10,796 Share Price $213.34 * Est. Cost/Share $127.93 Unrealized @ Report Date +63.2%

CL COLGATE PALMOLIVE CO 1.7%

Value $2.286M Shares 23,561 Share Price $97.04 * Est. Cost/Share $65.10 Unrealized @ Report Date +44.1%

UNP UNION PAC CORP 1.7%

Value $2.2M Shares 9,722 Share Price $226.26 * Est. Cost/Share $166.43 Unrealized @ Report Date +31.3%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $2.043M Shares 3,695 Share Price $553.00 Est. Cost/Share $246.79 Unrealized @ Report Date +123.0%

LLY ELI LILLY & CO 1.5%

Value $1.95M Shares 2,154 Share Price $905.38 Est. Cost/Share $510.06 Unrealized @ Report Date +75.7%

RS RELIANCE INC 1.4%

Value $1.821M Shares 6,376 Share Price $285.60 Est. Cost/Share $239.57 Unrealized @ Report Date +19.2%

RRC RANGE RES CORP 1.3%

Value $1.792M Shares 53,443 Share Price $33.53 Est. Cost/Share $27.60 Unrealized @ Report Date +21.5%

WMT WALMART INC 1.3%

Value $1.762M Shares 26,028 Share Price $67.71 Est. Cost/Share $52.94 Unrealized @ Report Date +26.1%

DHR DANAHER CORPORATION 1.2%

Value $1.651M Shares 6,607 Share Price $249.85 Est. Cost/Share $98.60 Unrealized @ Report Date +151.3%

IWF ISHARES TR 1.2%

Value $1.559M Shares 4,278 Share Price $364.51 * Est. Cost/Share $54.30 Unrealized @ Report Date +67.8%

ZTS ZOETIS INC 1.1%

Value $1.521M Shares 8,773 Share Price $173.36 Est. Cost/Share $138.15 Unrealized @ Report Date +23.3%

PANW PALO ALTO NETWORKS INC 1.1%

Value $1.456M Shares 4,294 Share Price $339.01 * Est. Cost/Share $124.67 Unrealized @ Report Date +36.0%

HON HONEYWELL INTL INC 0.8%

Value $1.017M Shares 4,762 Share Price $213.54 * Est. Cost/Share $146.82 Unrealized @ Report Date +32.8%

ORCL ORACLE CORP 0.5%

Value $703K Shares 4,980 Share Price $141.20 Est. Cost/Share $46.57 Unrealized @ Report Date +198.7%

KO COCA COLA CO 0.5%

Value $698K Shares 10,968 Share Price $63.65 * Est. Cost/Share $45.61 Unrealized @ Report Date +33.6%

CASY CASEYS GEN STORES INC 0.5%

Value $687K Shares 1,800 Share Price $381.56 Est. Cost/Share $113.66 Unrealized @ Report Date +233.0%

VV VANGUARD INDEX FDS 0.4%

Value $512K Shares 2,050 Share Price $249.62 Est. Cost/Share $120.08 Unrealized @ Report Date +107.9%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $478K Shares 938 Share Price $509.26 * Est. Cost/Share $459.74 Unrealized @ Report Date +7.3%

XLI SELECT SECTOR SPDR TR 0.3%

Value $463K Shares 3,799 Share Price $121.87 Est. Cost/Share $100.68 Unrealized @ Report Date +21.0%

XLP SELECT SECTOR SPDR TR 0.3%

Value $394K Shares 2,160 Share Price $182.40 * Est. Cost/Share $73.69 Unrealized @ Report Date +3.9%

PG PROCTER AND GAMBLE CO 0.3%

Value $368K Shares 2,232 Share Price $164.92 * Est. Cost/Share $114.72 Unrealized @ Report Date +38.4%

V VISA INC 0.3%

Value $355K Shares 1,352 Share Price $262.47 Est. Cost/Share $202.67 Unrealized @ Report Date +28.1%

XHS SPDR SER TR 0.2%

Value $319K Shares 2,188 Share Price $145.75 * Est. Cost/Share $88.95 Unrealized @ Report Date +1.0%

TXN TEXAS INSTRS INC 0.2%

Value $313K Shares 1,607 Share Price $194.53 * Est. Cost/Share $107.39 Unrealized @ Report Date +73.2%

MRK MERCK & CO INC 0.2%

Value $214K Shares 1,729 Share Price $123.80 * Est. Cost/Share $98.68 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	131,845	$16.29M	12.3%	$123.54	$90.05	+37.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	22,090	$11.05M	8.3%	$500.13	$467.88	+6.9%	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	59,319	$10.13M	7.6%	$170.76 *	$36.98	+5.6%	MSCI INTL QUALTY	46434V456
VUG	VANGUARD INDEX FDS	26,145	$9.778M	7.4%	$374.01 *	$53.85	+15.8%	GROWTH ETF	922908736
AAPL	APPLE INC	37,214	$7.838M	5.9%	$210.62	$91.20	+129.4%	COM	037833100
VTV	VANGUARD INDEX FDS	47,130	$7.56M	5.7%	$160.41	$152.40	+5.3%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	13,529	$6.047M	4.5%	$446.95	$103.17	+328.4%	COM	594918104
GOOGL	ALPHABET INC	31,886	$5.808M	4.4%	$182.15	$107.78	+67.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	25,490	$4.926M	3.7%	$193.25	$118.23	+63.5%	COM	023135106
WK	WORKIVA INC	56,633	$4.134M	3.1%	$72.99	$30.31	+140.8%	COM CL A	98139A105
ADBE	ADOBE INC	6,867	$3.815M	2.9%	$555.54	$217.52	+155.4%	COM	00724F101
MA	MASTERCARD INCORPORATED	8,389	$3.701M	2.8%	$441.16	$188.97	+131.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,848	$3.599M	2.7%	$406.80	$196.33	+107.2%	CL B NEW	084670702
CRS	CARPENTER TECHNOLOGY CORP	31,693	$3.473M	2.6%	$109.58	$47.76	+127.8%	COM	144285103
HD	HOME DEPOT INC	9,556	$3.29M	2.5%	$344.24 *	$199.12	+66.8%	COM	437076102
PEP	PEPSICO INC	16,151	$2.664M	2.0%	$164.93 *	$103.86	+50.3%	COM	713448108
WM	WASTE MGMT INC DEL	10,796	$2.303M	1.7%	$213.34 *	$127.93	+63.2%	COM	94106L109
CL	COLGATE PALMOLIVE CO	23,561	$2.286M	1.7%	$97.04 *	$65.10	+44.1%	COM	194162103
UNP	UNION PAC CORP	9,722	$2.2M	1.7%	$226.26 *	$166.43	+31.3%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	3,695	$2.043M	1.5%	$553.00	$246.79	+123.0%	COM	883556102
LLY	ELI LILLY & CO	2,154	$1.95M	1.5%	$905.38	$510.06	+75.7%	COM	532457108
RS	RELIANCE INC	6,376	$1.821M	1.4%	$285.60	$239.57	+19.2%	COM	759509102
RRC	RANGE RES CORP	53,443	$1.792M	1.3%	$33.53	$27.60	+21.5%	COM	75281A109
WMT	WALMART INC	26,028	$1.762M	1.3%	$67.71	$52.94	+26.1%	COM	931142103
DHR	DANAHER CORPORATION	6,607	$1.651M	1.2%	$249.85	$98.60	+151.3%	COM	235851102
IWF	ISHARES TR	4,278	$1.559M	1.2%	$364.51 *	$54.30	+67.8%	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	8,773	$1.521M	1.1%	$173.36	$138.15	+23.3%	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	4,294	$1.456M	1.1%	$339.01 *	$124.67	+36.0%	COM	697435105
HON	HONEYWELL INTL INC	4,762	$1.017M	0.8%	$213.54 *	$146.82	+32.8%	COM	438516106
ORCL	ORACLE CORP	4,980	$703K	0.5%	$141.20	$46.57	+198.7%	COM	68389X105
KO	COCA COLA CO	10,968	$698K	0.5%	$63.65 *	$45.61	+33.6%	COM	191216100
CASY	CASEYS GEN STORES INC	1,800	$687K	0.5%	$381.56	$113.66	+233.0%	COM	147528103
VV	VANGUARD INDEX FDS	2,050	$512K	0.4%	$249.62	$120.08	+107.9%	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	938	$478K	0.4%	$509.26 *	$459.74	+7.3%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	3,799	$463K	0.3%	$121.87	$100.68	+21.0%	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	2,160	$394K	0.3%	$182.40 *	$73.69	+3.9%	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	2,232	$368K	0.3%	$164.92 *	$114.72	+38.4%	COM	742718109
V	VISA INC	1,352	$355K	0.3%	$262.47	$202.67	+28.1%	COM CL A	92826C839
XHS	SPDR SER TR	2,188	$319K	0.2%	$145.75 *	$88.95	+1.0%	HLTH CARE SVCS	78464A573
TXN	TEXAS INSTRS INC	1,607	$313K	0.2%	$194.53 *	$107.39	+73.2%	COM	882508104
MRK	MERCK & CO INC	1,729	$214K	0.2%	$123.80 *	$98.68	+19.1%	COM	58933Y105