ORSER CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001785717 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $181,334 (100.0% shares, 0.0% debt)

Holdings (87)

WK WORKIVA INC 5.7%
Value ($000) $10,313 Shares 73,165 Est. Cost $28.62 Unrealized +373.4%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $6,965 Shares 33,622 Est. Cost $16.91 Unrealized +22.6%
AAPL APPLE INC 3.2%
Value ($000) $5,885 Shares 41,587 Est. Cost $88.64 Unrealized +62.3%
PYPL PAYPAL HLDGS INC 3.1%
Value ($000) $5,656 Shares 21,737 Est. Cost $93.46 Unrealized +202.9%
TMO THERMO FISHER SCIENTIFIC INC 2.9%
Value ($000) $5,337 Shares 9,342 Est. Cost $216.84 Unrealized +150.1%
ADBE ADOBE SYSTEMS INCORPORATED 2.9%
Value ($000) $5,312 Shares 9,226 Est. Cost $190.91 Unrealized +229.7%
GOOGL ALPHABET INC 2.8%
Value ($000) $5,120 Shares 1,915 Est. Cost $59.83 Unrealized +125.7%
TIP ISHARES TR 2.8%
Value ($000) $5,007 Shares 39,215 Est. Cost $124.46 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $4,734 Shares 1,441 Est. Cost $70.26 Unrealized +145.5%
MSFT MICROSOFT CORP 2.5%
Value ($000) $4,552 Shares 16,146 Est. Cost $100.78 Unrealized +178.6%
IQLT ISHARES TR 2.3%
Value ($000) $4,222 Shares 32,050 Est. Cost $118.59 Unrealized
COST COSTCO WHSL CORP NEW 2.2%
Value ($000) $4,058 Shares 9,031 Est. Cost $207.79 Unrealized +101.3%
BSV VANGUARD BD INDEX FDS 2.2%
Value ($000) $3,950 Shares 48,200 Est. Cost $82.02 Unrealized
FRPT FRESHPET INC 2.2%
Value ($000) $3,939 Shares 27,607 Est. Cost $103.24 Unrealized +38.5%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $3,876 Shares 11,148 Est. Cost $176.03 Unrealized +101.5%
ISRG INTUITIVE SURGICAL INC 2.1%
Value ($000) $3,828 Shares 3,851 Est. Cost $231.70 Unrealized +44.9%
VOOV VANGUARD ADMIRAL FDS INC 2.1%
Value ($000) $3,768 Shares 26,794 Est. Cost $139.17 Unrealized
HD HOME DEPOT INC 2.0%
Value ($000) $3,565 Shares 10,859 Est. Cost $189.05 Unrealized +55.8%
ULTA ULTA BEAUTY INC 1.9%
Value ($000) $3,494 Shares 9,681 Est. Cost $226.71 Unrealized +59.3%
XHS SPDR SER TR 1.8%
Value ($000) $3,312 Shares 26,017 Est. Cost $111.82 Unrealized
LABORATORY CORP AMER HLDGS 1.8%
Value ($000) $3,253 Shares 11,560 Est. Cost $172.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.7%
Value ($000) $3,170 Shares 6,151 Est. Cost $339.21 Unrealized +64.3%
ZTS ZOETIS INC 1.7%
Value ($000) $3,098 Shares 15,958 Est. Cost $127.12 Unrealized +52.4%
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $2,991 Shares 22,097 Est. Cost $134.06 Unrealized
PEP PEPSICO INC 1.6%
Value ($000) $2,852 Shares 18,963 Est. Cost $100.02 Unrealized +35.0%
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $2,844 Shares 29,071 Est. Cost $99.85 Unrealized
XLP SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,792 Shares 40,563 Est. Cost $65.68 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.5%
Value ($000) $2,763 Shares 10,361 Est. Cost $251.41 Unrealized
BA BOEING CO 1.5%
Value ($000) $2,736 Shares 12,440 Est. Cost $168.70 Unrealized +32.2%
DRUP GRANITESHARES ETF TR 1.5%
Value ($000) $2,716 Shares 66,375 Est. Cost $36.54 Unrealized
LAM RESEARCH CORP 1.5%
Value ($000) $2,654 Shares 4,663 Est. Cost $369.43 Unrealized
HON HONEYWELL INTL INC 1.4%
Value ($000) $2,618 Shares 12,333 Est. Cost $146.82 Unrealized +32.5%
DOCU DOCUSIGN INC 1.4%
Value ($000) $2,612 Shares 10,148 Est. Cost $209.09 Unrealized +37.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,571 Shares 9,420 Est. Cost $194.07 Unrealized +44.7%
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $2,499 Shares 8,611 Est. Cost $222.35 Unrealized
ROK ROCKWELL AUTOMATION INC 1.3%
Value ($000) $2,410 Shares 8,195 Est. Cost $229.87 Unrealized +23.8%
DHR DANAHER CORPORATION 1.2%
Value ($000) $2,248 Shares 7,384 Est. Cost $80.60 Unrealized +231.0%
LQD ISHARES TR 1.2%
Value ($000) $2,197 Shares 16,515 Est. Cost $133.34 Unrealized
RVTY PERKINELMER INC 1.2%
Value ($000) $2,157 Shares 12,445 Est. Cost $101.40 Unrealized +72.1%
XYZ SQUARE INC 1.2%
Value ($000) $2,121 Shares 8,845 Est. Cost $155.35 Unrealized +65.3%
WMT WALMART INC 1.0%
Value ($000) $1,827 Shares 13,110 Est. Cost $41.57 Unrealized +9.4%
IVV ISHARES TR 0.9%
Value ($000) $1,609 Shares 3,735 Est. Cost $406.57 Unrealized
VBK VANGUARD INDEX FDS 0.9%
Value ($000) $1,604 Shares 5,725 Est. Cost $280.02 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $1,349 Shares 4,923 Est. Cost $217.94 Unrealized
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $1,270 Shares 5,375 Est. Cost $219.27 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $1,142 Shares 15,105 Est. Cost $59.96 Unrealized +19.6%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $1,114 Shares 7,255 Est. Cost $144.25 Unrealized
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $1,086 Shares 14,032 Est. Cost $77.39 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $1,075 Shares 32,518 Est. Cost $32.72 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,064 Shares 7,125 Est. Cost $97.65 Unrealized +43.1%
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $1,014 Shares 18,520 Est. Cost $54.75 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.6%
Value ($000) $1,012 Shares 58,610 Est. Cost $17.20 Unrealized
TFI SPDR SER TR 0.6%
Value ($000) $1,005 Shares 19,490 Est. Cost $51.56 Unrealized
MUNI PIMCO ETF TR 0.5%
Value ($000) $993 Shares 17,620 Est. Cost $56.64 Unrealized
VIS VANGUARD WORLD FDS 0.5%
Value ($000) $922 Shares 4,907 Est. Cost $196.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $883 Shares 6,783 Est. Cost $151.09 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $847 Shares 7,851 Est. Cost $64.96 Unrealized +49.7%
UNP UNION PAC CORP 0.4%
Value ($000) $771 Shares 3,936 Est. Cost $104.25 Unrealized +87.3%
TRMB TRIMBLE INC 0.4%
Value ($000) $735 Shares 8,935 Est. Cost $85.50 Unrealized +2.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $645 Shares 4,321 Est. Cost $91.43 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $596 Shares 6,840 Est. Cost $44.43 Unrealized +87.6%
STPZ PIMCO ETF TR 0.3%
Value ($000) $583 Shares 10,620 Est. Cost $54.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $492 Shares 4,727 Est. Cost $71.15 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $461 Shares 2,570 Est. Cost $107.38 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $453 Shares 1,620 Est. Cost $227.78 Unrealized +23.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $443 Shares 1,480 Est. Cost $231.42 Unrealized +31.2%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $420 Shares 2,090 Est. Cost $128.07 Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $414 Shares 3,296 Est. Cost $130.11 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $373 Shares 1,980 Est. Cost $113.66 Unrealized +68.0%
KO COCA COLA CO 0.2%
Value ($000) $361 Shares 6,885 Est. Cost $41.77 Unrealized +16.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $322 Shares 2,301 Est. Cost $101.60 Unrealized +25.3%
ABT ABBOTT LABS 0.2%
Value ($000) $318 Shares 2,695 Est. Cost $75.30 Unrealized +50.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $311 Shares 1,925 Est. Cost $115.14 Unrealized +30.5%
FDMO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $309 Shares 6,305 Est. Cost $40.29 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $308 Shares 1,600 Est. Cost $103.10 Unrealized +62.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $298 Shares 5,030 Est. Cost $45.53 Unrealized +20.4%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $294 Shares 3,830 Est. Cost $78.33 Unrealized
JACOBS ENGR GROUP INC 0.2%
Value ($000) $282 Shares 2,125 Est. Cost $133.61 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $278 Shares 3,505 Est. Cost $81.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $269 Shares 440 Est. Cost $30.19 Unrealized +32.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $251 Shares 1,500 Est. Cost $126.49 Unrealized +29.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $234 Shares 1,565 Est. Cost $141.85 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $231 Shares 2,943 Est. Cost $67.77 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $225 Shares 950 Est. Cost $236.84 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $220 Shares 1,053 Est. Cost $173.69 Unrealized +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $216 Shares 980 Est. Cost $195.61 Unrealized +6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $210 Shares 1,260 Est. Cost $147.75 Unrealized +6.9%