ORSER CAPITAL MANAGEMENT, LLC Diversified Active

Location: Southlake, TX

CIK: 0001785717 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (59)

VGSH VANGUARD SCOTTSDALE FDS 12.4%
Value $13.66M Shares 219,670 Share Price $62.20 Est. Cost/Share $60.98 Unrealized @ Report Date +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value $5.474M Shares 30,665 Share Price $178.51 Est. Cost/Share $191.92 Unrealized @ Report Date -7.0%
SHY ISHARES TR 4.2%
Value $4.669M Shares 53,910 Share Price $86.61 Est. Cost/Share $85.11 Unrealized @ Report Date +1.8%
AAPL APPLE INC 4.2%
Value $4.583M Shares 12,562 Share Price $364.83 * Est. Cost/Share $44.02 Unrealized @ Report Date +101.0%
WK WORKIVA INC 3.8%
Value $4.172M Shares 78,005 Share Price $53.48 Est. Cost/Share $23.17 Unrealized @ Report Date +130.9%
ADBE ADOBE INC 3.7%
Value $4.087M Shares 9,388 Share Price $435.34 Est. Cost/Share $177.67 Unrealized @ Report Date +145.0%
PYPL PAYPAL HLDGS INC 3.4%
Value $3.741M Shares 21,470 Share Price $174.24 Est. Cost/Share $78.08 Unrealized @ Report Date +122.6%
JNK SPDR SER TR 3.4%
Value $3.714M Shares 40,575 Share Price $91.53 * Est. Cost/Share $99.59 Unrealized @ Report Date +1.6%
TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value $3.654M Shares 10,085 Share Price $362.32 Est. Cost/Share $207.81 Unrealized @ Report Date +71.9%
AMZN AMAZON COM INC 3.3%
Value $3.598M Shares 1,304 Share Price $2759.20 * Est. Cost/Share $55.28 Unrealized @ Report Date +149.5%
TIP ISHARES TR 3.0%
Value $3.362M Shares 27,330 Share Price $123.02 Est. Cost/Share $121.58 Unrealized @ Report Date +1.2%
NVDA NVIDIA CORPORATION 2.9%
Value $3.249M Shares 8,551 Share Price $379.96 * Est. Cost/Share $4.94 Unrealized @ Report Date +91.5%
MSFT MICROSOFT CORP 2.9%
Value $3.175M Shares 15,600 Share Price $203.53 * Est. Cost/Share $90.27 Unrealized @ Report Date +115.2%
MA MASTERCARD INCORPORATED 2.7%
Value $2.929M Shares 9,904 Share Price $295.74 * Est. Cost/Share $142.19 Unrealized @ Report Date +101.6%
BAX BAXTER INTL INC 2.6%
Value $2.834M Shares 32,920 Share Price $86.09 * Est. Cost/Share $58.40 Unrealized @ Report Date +31.7%
BA BOEING CO 2.5%
Value $2.713M Shares 14,802 Share Price $183.29 Est. Cost/Share $167.49 Unrealized @ Report Date +9.4%
GOOGL ALPHABET INC 2.1%
Value $2.286M Shares 1,612 Share Price $1418.11 * Est. Cost/Share $53.54 Unrealized @ Report Date +31.4%
PEP PEPSICO INC 2.0%
Value $2.263M Shares 17,109 Share Price $132.27 * Est. Cost/Share $96.53 Unrealized @ Report Date +15.8%
CLX CLOROX CO DEL 2.0%
Value $2.242M Shares 10,220 Share Price $219.37 * Est. Cost/Share $109.12 Unrealized @ Report Date +70.0%
REGN REGENERON PHARMACEUTICALS 2.0%
Value $2.226M Shares 3,570 Share Price $623.53 Est. Cost/Share $564.49 Unrealized @ Report Date +9.9%
COST COSTCO WHSL CORP NEW 2.0%
Value $2.211M Shares 7,292 Share Price $303.21 * Est. Cost/Share $163.05 Unrealized @ Report Date +70.8%
— CORESITE RLTY CORP 2.0%
Value $2.156M Shares 17,810 Share Price $121.06 Est. Cost/Share $121.06 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 1.8%
Value $1.981M Shares 14,455 Share Price $137.05 * Est. Cost/Share $135.78 Unrealized @ Report Date -4.4%
— LABORATORY CORP AMER HLDGS 1.7%
Value $1.857M Shares 11,180 Share Price $166.10 Est. Cost/Share $166.10 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 1.7%
Value $1.854M Shares 6,029 Share Price $307.51 * Est. Cost/Share $266.29 Unrealized @ Report Date +5.4%
HD HOME DEPOT INC 1.3%
Value $1.461M Shares 5,832 Share Price $250.51 * Est. Cost/Share $144.84 Unrealized @ Report Date +51.5%
DHR DANAHER CORPORATION 1.3%
Value $1.403M Shares 7,933 Share Price $176.86 * Est. Cost/Share $80.60 Unrealized @ Report Date +89.9%
CBT CABOT CORP 1.3%
Value $1.392M Shares 81,040 Share Price $17.18 * Est. Cost/Share $29.38 Unrealized @ Report Date +11.3%
XHS SPDR SER TR 1.1%
Value $1.22M Shares 12,192 Share Price $100.07 * Est. Cost/Share $64.52 Unrealized @ Report Date +5.5%
CL COLGATE PALMOLIVE CO 1.1%
Value $1.168M Shares 15,940 Share Price $73.27 * Est. Cost/Share $59.60 Unrealized @ Report Date +8.0%
INTC INTEL CORP 1.0%
Value $1.119M Shares 18,697 Share Price $59.85 * Est. Cost/Share $46.02 Unrealized @ Report Date +15.9%
ZTS ZOETIS INC 0.9%
Value $961K Shares 7,010 Share Price $137.09 * Est. Cost/Share $89.88 Unrealized @ Report Date +45.4%
XLP SELECT SECTOR SPDR TR 0.8%
Value $835K Shares 14,243 Share Price $58.63 Est. Cost/Share $58.84 Unrealized @ Report Date -0.3%
HON HONEYWELL INTL INC 0.7%
Value $827K Shares 5,723 Share Price $144.50 * Est. Cost/Share $115.93 Unrealized @ Report Date +5.1%
WM WASTE MGMT INC DEL 0.7%
Value $766K Shares 7,235 Share Price $105.87 * Est. Cost/Share $97.30 Unrealized @ Report Date -0.3%
ABBV ABBVIE INC 0.7%
Value $753K Shares 7,671 Share Price $98.16 * Est. Cost/Share $64.63 Unrealized @ Report Date +21.8%
RVTY PERKINELMER INC 0.6%
Value $695K Shares 7,090 Share Price $98.03 Est. Cost/Share $70.26 Unrealized @ Report Date +37.9%
VUG VANGUARD INDEX FDS 0.6%
Value $680K Shares 3,365 Share Price $202.08 * Est. Cost/Share $23.70 Unrealized @ Report Date +42.1%
UNP UNION PAC CORP 0.6%
Value $665K Shares 3,936 Share Price $168.95 * Est. Cost/Share $104.25 Unrealized @ Report Date +43.6%
VOO VANGUARD INDEX FDS 0.6%
Value $658K Shares 2,320 Share Price $283.62 Est. Cost/Share $256.61 Unrealized @ Report Date +10.5%
CASY CASEYS GEN STORES INC 0.5%
Value $594K Shares 3,970 Share Price $149.62 * Est. Cost/Share $113.66 Unrealized @ Report Date +27.0%
GDX VANECK VECTORS ETF TR 0.5%
Value $522K Shares 14,230 Share Price $36.68 Est. Cost/Share $32.88 Unrealized @ Report Date +11.6%
IQLT ISHARES TR 0.5%
Value $508K Shares 5,296 Share Price $95.92 * Est. Cost/Share $27.96 Unrealized @ Report Date +5.2%
MRK MERCK & CO. INC 0.5%
Value $507K Shares 6,557 Share Price $77.32 * Est. Cost/Share $65.09 Unrealized @ Report Date -4.7%
— PROSHARES TR 0.5%
Value $505K Shares 22,600 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $492K Shares 8,904 Share Price $55.26 * Est. Cost/Share $44.43 Unrealized @ Report Date +15.1%
XLY SELECT SECTOR SPDR TR 0.4%
Value $460K Shares 3,601 Share Price $127.74 * Est. Cost/Share $48.70 Unrealized @ Report Date +31.1%
VV VANGUARD INDEX FDS 0.3%
Value $378K Shares 2,640 Share Price $143.18 Est. Cost/Share $120.08 Unrealized @ Report Date +19.1%
PFE PFIZER INC 0.3%
Value $362K Shares 11,060 Share Price $32.73 * Est. Cost/Share $24.40 Unrealized @ Report Date -2.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $348K Shares 4,331 Share Price $80.35 * Est. Cost/Share $42.80 Unrealized @ Report Date +22.1%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $347K Shares 4,680 Share Price $74.15 * Est. Cost/Share $11.78 Unrealized @ Report Date +4.8%
WMT WALMART INC 0.3%
Value $287K Shares 2,400 Share Price $119.58 * Est. Cost/Share $34.68 Unrealized @ Report Date +6.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $284K Shares 4,830 Share Price $58.80 * Est. Cost/Share $45.19 Unrealized @ Report Date +4.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $275K Shares 2,301 Share Price $119.51 * Est. Cost/Share $101.60 Unrealized @ Report Date +2.6%
TXN TEXAS INSTRS INC 0.2%
Value $270K Shares 2,130 Share Price $126.76 * Est. Cost/Share $103.10 Unrealized @ Report Date +5.4%
— PROSHARES TR 0.2%
Value $266K Shares 14,014 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $264K Shares 1,875 Share Price $140.80 * Est. Cost/Share $114.34 Unrealized @ Report Date +5.3%
ABT ABBOTT LABS 0.2%
Value $256K Shares 2,795 Share Price $91.59 * Est. Cost/Share $75.30 Unrealized @ Report Date +10.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value $205K Shares 828 Share Price $247.58 * Est. Cost/Share $50.19 Unrealized @ Report Date +0.5%