ORSER CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001785717 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $194,387 (100.0% shares, 0.0% debt)

Holdings (96)

WK WORKIVA INC 4.1%
Value ($000) $7,993 Shares 71,800 Est. Cost $26.59 Unrealized +265.2%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $6,583 Shares 8,228 Est. Cost $5.14 Unrealized +211.3%
PYPL PAYPAL HLDGS INC 3.2%
Value ($000) $6,202 Shares 21,277 Est. Cost $89.36 Unrealized +194.9%
VGSH VANGUARD SCOTTSDALE FDS 3.0%
Value ($000) $5,736 Shares 93,375 Est. Cost $61.14 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $5,677 Shares 41,447 Est. Cost $88.64 Unrealized +42.6%
ADBE ADOBE SYSTEMS INCORPORATED 2.7%
Value ($000) $5,286 Shares 9,026 Est. Cost $181.19 Unrealized +184.5%
AMZN AMAZON COM INC 2.5%
Value ($000) $4,837 Shares 1,406 Est. Cost $67.72 Unrealized +145.4%
EW EDWARDS LIFESCIENCES CORP 2.4%
Value ($000) $4,675 Shares 45,135 Est. Cost $94.26 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $4,586 Shares 9,090 Est. Cost $207.81 Unrealized +124.2%
GOOGL ALPHABET INC 2.4%
Value ($000) $4,571 Shares 1,872 Est. Cost $58.11 Unrealized +99.5%
FRPT FRESHPET INC 2.3%
Value ($000) $4,394 Shares 26,962 Est. Cost $102.29 Unrealized +66.7%
IQLT ISHARES TR 2.2%
Value ($000) $4,365 Shares 32,850 Est. Cost $118.59 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $4,279 Shares 15,796 Est. Cost $96.79 Unrealized +152.8%
VOOV VANGUARD ADMIRAL FDS INC 2.1%
Value ($000) $4,025 Shares 28,214 Est. Cost $139.17 Unrealized
MA MASTERCARD INCORPORATED 2.0%
Value ($000) $3,953 Shares 10,828 Est. Cost $170.75 Unrealized +112.2%
SHY ISHARES TR 2.0%
Value ($000) $3,913 Shares 45,410 Est. Cost $85.33 Unrealized
TIP ISHARES TR 1.9%
Value ($000) $3,672 Shares 28,685 Est. Cost $123.28 Unrealized
COST COSTCO WHSL CORP NEW 1.8%
Value ($000) $3,478 Shares 8,791 Est. Cost $202.05 Unrealized +77.7%
ISRG INTUITIVE SURGICAL INC 1.8%
Value ($000) $3,477 Shares 3,781 Est. Cost $229.77 Unrealized +22.1%
HD HOME DEPOT INC 1.8%
Value ($000) $3,431 Shares 10,759 Est. Cost $189.05 Unrealized +50.1%
XHS SPDR SER TR 1.7%
Value ($000) $3,328 Shares 26,427 Est. Cost $111.82 Unrealized
ULTA ULTA BEAUTY INC 1.7%
Value ($000) $3,273 Shares 9,465 Est. Cost $223.64 Unrealized +46.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.7%
Value ($000) $3,217 Shares 6,076 Est. Cost $336.52 Unrealized +48.1%
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $3,211 Shares 23,357 Est. Cost $134.06 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $3,138 Shares 30,641 Est. Cost $99.85 Unrealized
LABORATORY CORP AMER HLDGS 1.6%
Value ($000) $3,120 Shares 11,310 Est. Cost $170.47 Unrealized
LAM RESEARCH CORP 1.5%
Value ($000) $2,969 Shares 4,563 Est. Cost $365.06 Unrealized
XLP SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,954 Shares 42,225 Est. Cost $65.68 Unrealized
BA BOEING CO 1.5%
Value ($000) $2,935 Shares 12,250 Est. Cost $167.86 Unrealized +44.0%
ZTS ZOETIS INC 1.5%
Value ($000) $2,918 Shares 15,658 Est. Cost $125.84 Unrealized +32.3%
DOCU DOCUSIGN INC 1.4%
Value ($000) $2,811 Shares 10,053 Est. Cost $209.09 Unrealized +6.9%
DRUP GRANITESHARES ETF TR 1.4%
Value ($000) $2,758 Shares 67,745 Est. Cost $36.54 Unrealized
PEP PEPSICO INC 1.4%
Value ($000) $2,756 Shares 18,598 Est. Cost $99.34 Unrealized +27.0%
HON HONEYWELL INTL INC 1.4%
Value ($000) $2,672 Shares 12,183 Est. Cost $146.23 Unrealized +31.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $2,618 Shares 9,420 Est. Cost $194.07 Unrealized +44.0%
VOOG VANGUARD ADMIRAL FDS INC 1.3%
Value ($000) $2,556 Shares 9,741 Est. Cost $250.44 Unrealized
VUG VANGUARD INDEX FDS 1.3%
Value ($000) $2,540 Shares 8,857 Est. Cost $222.35 Unrealized
ROK ROCKWELL AUTOMATION INC 1.2%
Value ($000) $2,294 Shares 8,020 Est. Cost $228.67 Unrealized +9.0%
MDT MEDTRONIC PLC 1.1%
Value ($000) $2,141 Shares 17,251 Est. Cost $109.50 Unrealized 0.0%
XYZ SQUARE INC 1.1%
Value ($000) $2,110 Shares 8,655 Est. Cost $153.12 Unrealized +51.5%
DHR DANAHER CORPORATION 1.0%
Value ($000) $2,039 Shares 7,597 Est. Cost $80.60 Unrealized +169.4%
CWI SPDR INDEX SHS FDS 1.0%
Value ($000) $2,022 Shares 66,943 Est. Cost $29.74 Unrealized
WMT WALMART INC 0.9%
Value ($000) $1,808 Shares 12,820 Est. Cost $41.48 Unrealized +5.6%
RVTY PERKINELMER INC 0.9%
Value ($000) $1,801 Shares 11,665 Est. Cost $96.51 Unrealized +44.1%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,652 Shares 4,661 Est. Cost $354.43 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $1,640 Shares 3,815 Est. Cost $406.57 Unrealized
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $1,543 Shares 5,325 Est. Cost $280.00 Unrealized
XBI SPDR SER TR 0.8%
Value ($000) $1,511 Shares 11,163 Est. Cost $130.11 Unrealized
DLTR DOLLAR TREE INC 0.8%
Value ($000) $1,459 Shares 14,660 Est. Cost $108.70 Unrealized 0.0%
IWF ISHARES TR 0.7%
Value ($000) $1,366 Shares 5,033 Est. Cost $217.94 Unrealized
JNK SPDR SER TR 0.7%
Value ($000) $1,349 Shares 14,750 Est. Cost $91.53 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $1,300 Shares 15,975 Est. Cost $59.96 Unrealized +22.4%
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $1,242 Shares 5,255 Est. Cost $218.88 Unrealized
IJS ISHARES TR 0.6%
Value ($000) $1,118 Shares 10,604 Est. Cost $100.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,070 Shares 6,915 Est. Cost $143.79 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,012 Shares 7,220 Est. Cost $97.65 Unrealized +31.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $970 Shares 28,198 Est. Cost $32.67 Unrealized
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $946 Shares 11,510 Est. Cost $82.23 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $941 Shares 7,005 Est. Cost $133.77 Unrealized
VIS VANGUARD WORLD FDS 0.5%
Value ($000) $927 Shares 4,717 Est. Cost $196.52 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $884 Shares 7,851 Est. Cost $64.96 Unrealized +45.9%
UNP UNION PAC CORP 0.4%
Value ($000) $866 Shares 3,936 Est. Cost $104.25 Unrealized +92.2%
MUNI PIMCO ETF TR 0.4%
Value ($000) $842 Shares 14,840 Est. Cost $56.70 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.4%
Value ($000) $830 Shares 45,000 Est. Cost $17.18 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $782 Shares 3,797 Est. Cost $206.33 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $716 Shares 6,700 Est. Cost $116.26 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $638 Shares 4,321 Est. Cost $91.43 Unrealized
STPZ PIMCO ETF TR 0.3%
Value ($000) $585 Shares 10,620 Est. Cost $54.18 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $532 Shares 6,840 Est. Cost $44.43 Unrealized +65.7%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $496 Shares 2,470 Est. Cost $128.07 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $495 Shares 2,770 Est. Cost $107.38 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $492 Shares 4,727 Est. Cost $71.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $441 Shares 1,620 Est. Cost $227.78 Unrealized +15.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $408 Shares 1,480 Est. Cost $231.42 Unrealized +9.7%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $385 Shares 1,980 Est. Cost $113.66 Unrealized +84.1%
KO COCA COLA CO 0.2%
Value ($000) $373 Shares 6,885 Est. Cost $41.77 Unrealized +13.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $336 Shares 5,030 Est. Cost $45.53 Unrealized +18.3%
SHV ISHARES TR 0.2%
Value ($000) $331 Shares 3,000 Est. Cost $110.78 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $320 Shares 2,395 Est. Cost $133.61 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $317 Shares 1,925 Est. Cost $115.14 Unrealized +25.9%
ABT ABBOTT LABS 0.2%
Value ($000) $312 Shares 2,695 Est. Cost $75.30 Unrealized +42.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $310 Shares 2,301 Est. Cost $101.60 Unrealized +18.8%
IJK ISHARES TR 0.2%
Value ($000) $310 Shares 3,825 Est. Cost $81.05 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $308 Shares 1,600 Est. Cost $103.10 Unrealized +59.3%
FDMO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $307 Shares 6,305 Est. Cost $40.29 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $300 Shares 3,830 Est. Cost $78.33 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $274 Shares 845 Est. Cost $304.93 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $249 Shares 440 Est. Cost $30.19 Unrealized +18.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $244 Shares 1,500 Est. Cost $126.49 Unrealized +27.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $236 Shares 1,565 Est. Cost $141.85 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $235 Shares 1,053 Est. Cost $173.69 Unrealized +22.2%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 950 Est. Cost $236.84 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $220 Shares 1,360 Est. Cost $121.62 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 980 Est. Cost $195.61 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $204 Shares 2,495 Est. Cost $79.50 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $204 Shares 1,260 Est. Cost $147.75 Unrealized 0.0%