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 Est. Cost $90.05 Unrealized +12.2%

VOO VANGUARD INDEX FDS 8.3%

Value $11.05M Shares 22,090 Est. Cost $487.94 Unrealized —

IQLT ISHARES TR 7.6%

Value $10.13M Shares 59,319 Est. Cost $153.74 Unrealized —

VUG VANGUARD INDEX FDS 7.4%

Value $9.778M Shares 26,145 Est. Cost $342.77 Unrealized —

AAPL APPLE INC 5.9%

Value $7.838M Shares 37,214 Est. Cost $91.20 Unrealized +103.0%

VTV VANGUARD INDEX FDS 5.7%

Value $7.56M Shares 47,130 Est. Cost $153.08 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $6.047M Shares 13,529 Est. Cost $103.17 Unrealized +304.4%

GOOGL ALPHABET INC 4.4%

Value $5.808M Shares 31,886 Est. Cost $107.78 Unrealized +55.3%

AMZN AMAZON COM INC 3.7%

Value $4.926M Shares 25,490 Est. Cost $118.23 Unrealized +55.4%

WK WORKIVA INC 3.1%

Value $4.134M Shares 56,633 Est. Cost $30.31 Unrealized +159.7%

ADBE ADOBE INC 2.9%

Value $3.815M Shares 6,867 Est. Cost $217.52 Unrealized +122.6%

MA MASTERCARD INCORPORATED 2.8%

Value $3.701M Shares 8,389 Est. Cost $188.97 Unrealized +139.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%

Value $3.599M Shares 8,848 Est. Cost $196.33 Unrealized +108.1%

CRS CARPENTER TECHNOLOGY CORP 2.6%

Value $3.473M Shares 31,693 Est. Cost $47.76 Unrealized +99.7%

HD HOME DEPOT INC 2.5%

Value $3.29M Shares 9,556 Est. Cost $199.12 Unrealized +64.5%

PEP PEPSICO INC 2.0%

Value $2.664M Shares 16,151 Est. Cost $103.86 Unrealized +56.3%

WM WASTE MGMT INC DEL 1.7%

Value $2.303M Shares 10,796 Est. Cost $127.93 Unrealized +58.5%

CL COLGATE PALMOLIVE CO 1.7%

Value $2.286M Shares 23,561 Est. Cost $65.10 Unrealized +36.8%

UNP UNION PAC CORP 1.7%

Value $2.2M Shares 9,722 Est. Cost $166.43 Unrealized +35.5%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $2.043M Shares 3,695 Est. Cost $246.79 Unrealized +130.9%

LLY ELI LILLY & CO 1.5%

Value $1.95M Shares 2,154 Est. Cost $510.06 Unrealized +55.1%

RS RELIANCE INC 1.4%

Value $1.821M Shares 6,376 Est. Cost $239.57 Unrealized +25.7%

RRC RANGE RES CORP 1.3%

Value $1.792M Shares 53,443 Est. Cost $27.60 Unrealized +30.3%

WMT WALMART INC 1.3%

Value $1.762M Shares 26,028 Est. Cost $52.94 Unrealized +17.1%

DHR DANAHER CORPORATION 1.2%

Value $1.651M Shares 6,607 Est. Cost $98.60 Unrealized +153.8%

IWF ISHARES TR 1.2%

Value $1.559M Shares 4,278 Est. Cost $224.27 Unrealized —

ZTS ZOETIS INC 1.1%

Value $1.521M Shares 8,773 Est. Cost $138.15 Unrealized +18.2%

PANW PALO ALTO NETWORKS INC 1.1%

Value $1.456M Shares 4,294 Est. Cost $124.67 Unrealized +20.0%

HON HONEYWELL INTL INC 0.8%

Value $1.017M Shares 4,762 Est. Cost $146.82 Unrealized +25.2%

ORCL ORACLE CORP 0.5%

Value $703K Shares 4,980 Est. Cost $46.57 Unrealized +162.6%

KO COCA COLA CO 0.5%

Value $698K Shares 10,968 Est. Cost $45.61 Unrealized +29.1%

CASY CASEYS GEN STORES INC 0.5%

Value $687K Shares 1,800 Est. Cost $113.66 Unrealized +191.2%

VV VANGUARD INDEX FDS 0.4%

Value $512K Shares 2,050 Est. Cost $128.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $478K Shares 938 Est. Cost $459.74 Unrealized +2.9%

XLI SELECT SECTOR SPDR TR 0.3%

Value $463K Shares 3,799 Est. Cost $107.32 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $394K Shares 2,160 Est. Cost $74.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $368K Shares 2,232 Est. Cost $114.72 Unrealized +37.0%

V VISA INC 0.3%

Value $355K Shares 1,352 Est. Cost $202.67 Unrealized +33.6%

XHS SPDR SER TR 0.2%

Value $319K Shares 2,188 Est. Cost $126.11 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $313K Shares 1,607 Est. Cost $107.39 Unrealized +64.0%

MRK MERCK & CO INC 0.2%

Value $214K Shares 1,729 Est. Cost $98.68 Unrealized +23.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	131,845	$16.29M	12.3%	$90.05	+12.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	22,090	$11.05M	8.3%	$487.94	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	59,319	$10.13M	7.6%	$153.74	—	MSCI INTL QUALTY	46434V456
VUG	VANGUARD INDEX FDS	26,145	$9.778M	7.4%	$342.77	—	GROWTH ETF	922908736
AAPL	APPLE INC	37,214	$7.838M	5.9%	$91.20	+103.0%	COM	037833100
VTV	VANGUARD INDEX FDS	47,130	$7.56M	5.7%	$153.08	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	13,529	$6.047M	4.5%	$103.17	+304.4%	COM	594918104
GOOGL	ALPHABET INC	31,886	$5.808M	4.4%	$107.78	+55.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	25,490	$4.926M	3.7%	$118.23	+55.4%	COM	023135106
WK	WORKIVA INC	56,633	$4.134M	3.1%	$30.31	+159.7%	COM CL A	98139A105
ADBE	ADOBE INC	6,867	$3.815M	2.9%	$217.52	+122.6%	COM	00724F101
MA	MASTERCARD INCORPORATED	8,389	$3.701M	2.8%	$188.97	+139.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,848	$3.599M	2.7%	$196.33	+108.1%	CL B NEW	084670702
CRS	CARPENTER TECHNOLOGY CORP	31,693	$3.473M	2.6%	$47.76	+99.7%	COM	144285103
HD	HOME DEPOT INC	9,556	$3.29M	2.5%	$199.12	+64.5%	COM	437076102
PEP	PEPSICO INC	16,151	$2.664M	2.0%	$103.86	+56.3%	COM	713448108
WM	WASTE MGMT INC DEL	10,796	$2.303M	1.7%	$127.93	+58.5%	COM	94106L109
CL	COLGATE PALMOLIVE CO	23,561	$2.286M	1.7%	$65.10	+36.8%	COM	194162103
UNP	UNION PAC CORP	9,722	$2.2M	1.7%	$166.43	+35.5%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	3,695	$2.043M	1.5%	$246.79	+130.9%	COM	883556102
LLY	ELI LILLY & CO	2,154	$1.95M	1.5%	$510.06	+55.1%	COM	532457108
RS	RELIANCE INC	6,376	$1.821M	1.4%	$239.57	+25.7%	COM	759509102
RRC	RANGE RES CORP	53,443	$1.792M	1.3%	$27.60	+30.3%	COM	75281A109
WMT	WALMART INC	26,028	$1.762M	1.3%	$52.94	+17.1%	COM	931142103
DHR	DANAHER CORPORATION	6,607	$1.651M	1.2%	$98.60	+153.8%	COM	235851102
IWF	ISHARES TR	4,278	$1.559M	1.2%	$224.27	—	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	8,773	$1.521M	1.1%	$138.15	+18.2%	CL A	98978V103
PANW	PALO ALTO NETWORKS INC	4,294	$1.456M	1.1%	$124.67	+20.0%	COM	697435105
HON	HONEYWELL INTL INC	4,762	$1.017M	0.8%	$146.82	+25.2%	COM	438516106
ORCL	ORACLE CORP	4,980	$703K	0.5%	$46.57	+162.6%	COM	68389X105
KO	COCA COLA CO	10,968	$698K	0.5%	$45.61	+29.1%	COM	191216100
CASY	CASEYS GEN STORES INC	1,800	$687K	0.5%	$113.66	+191.2%	COM	147528103
VV	VANGUARD INDEX FDS	2,050	$512K	0.4%	$128.07	—	LARGE CAP ETF	922908637
UNH	UNITEDHEALTH GROUP INC	938	$478K	0.4%	$459.74	+2.9%	COM	91324P102
XLI	SELECT SECTOR SPDR TR	3,799	$463K	0.3%	$107.32	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	2,160	$394K	0.3%	$74.56	—	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	2,232	$368K	0.3%	$114.72	+37.0%	COM	742718109
V	VISA INC	1,352	$355K	0.3%	$202.67	+33.6%	COM CL A	92826C839
XHS	SPDR SER TR	2,188	$319K	0.2%	$126.11	—	HLTH CARE SVCS	78464A573
TXN	TEXAS INSTRS INC	1,607	$313K	0.2%	$107.39	+64.0%	COM	882508104
MRK	MERCK & CO INC	1,729	$214K	0.2%	$98.68	+23.3%	COM	58933Y105