ORSER CAPITAL MANAGEMENT, LLC Diversified Active

Location: Southlake, TX

CIK: 0001785717 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 11, 2022

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (84)

NVDA NVIDIA CORPORATION 5.1%
Value $8.39M Shares 30,747 Share Price $272.87 * Est. Cost/Share $16.91 Unrealized @ Report Date +61.1%
WK WORKIVA INC 4.9%
Value $8.073M Shares 68,417 Share Price $118.00 Est. Cost/Share $28.62 Unrealized @ Report Date +312.3%
AAPL APPLE INC 4.4%
Value $7.226M Shares 41,381 Share Price $174.62 Est. Cost/Share $90.38 Unrealized @ Report Date +89.5%
MINT PIMCO ETF TR 3.2%
Value $5.206M Shares 51,975 Share Price $100.16 Est. Cost/Share $100.98 Unrealized @ Report Date -0.8%
TMO THERMO FISHER SCIENTIFIC INC 3.1%
Value $5.059M Shares 8,565 Share Price $590.66 Est. Cost/Share $216.84 Unrealized @ Report Date +169.5%
COST COSTCO WHSL CORP NEW 3.0%
Value $4.881M Shares 8,477 Share Price $575.79 * Est. Cost/Share $207.79 Unrealized @ Report Date +164.6%
MSFT MICROSOFT CORP 2.9%
Value $4.673M Shares 15,156 Share Price $308.33 * Est. Cost/Share $100.78 Unrealized @ Report Date +196.6%
GOOGL ALPHABET INC 2.8%
Value $4.659M Shares 1,675 Share Price $2781.49 * Est. Cost/Share $59.83 Unrealized @ Report Date +130.7%
AMZN AMAZON COM INC 2.8%
Value $4.518M Shares 1,386 Share Price $3259.74 * Est. Cost/Share $70.26 Unrealized @ Report Date +132.0%
VOOV VANGUARD ADMIRAL FDS INC 2.6%
Value $4.337M Shares 28,779 Share Price $150.70 Est. Cost/Share $136.21 Unrealized @ Report Date +10.6%
ADBE ADOBE SYSTEMS INCORPORATED 2.6%
Value $4.274M Shares 9,380 Share Price $455.65 Est. Cost/Share $203.71 Unrealized @ Report Date +123.7%
IQLT ISHARES TR 2.5%
Value $4.075M Shares 30,265 Share Price $134.64 * Est. Cost/Share $34.95 Unrealized @ Report Date +5.5%
DRUP GRANITESHARES ETF TR 2.4%
Value $3.943M Shares 95,168 Share Price $41.43 Est. Cost/Share $37.49 Unrealized @ Report Date +10.5%
XHS SPDR SER TR 2.3%
Value $3.792M Shares 27,682 Share Price $136.98 * Est. Cost/Share $89.06 Unrealized @ Report Date +13.8%
GSY INVESCO ACTIVELY MANAGED ETF 2.3%
Value $3.71M Shares 74,455 Share Price $49.83 Est. Cost/Share $50.06 Unrealized @ Report Date -0.5%
VTV VANGUARD INDEX FDS 2.3%
Value $3.693M Shares 24,992 Share Price $147.77 Est. Cost/Share $132.16 Unrealized @ Report Date +11.8%
MA MASTERCARD INCORPORATED 2.2%
Value $3.663M Shares 10,250 Share Price $357.37 * Est. Cost/Share $176.03 Unrealized @ Report Date +98.6%
ULTA ULTA BEAUTY INC 2.2%
Value $3.531M Shares 8,867 Share Price $398.22 Est. Cost/Share $226.71 Unrealized @ Report Date +75.7%
NEAR ISHARES U S ETF TR 2.1%
Value $3.497M Shares 70,555 Share Price $49.56 Est. Cost/Share $49.76 Unrealized @ Report Date -0.4%
VOOG VANGUARD ADMIRAL FDS INC 2.1%
Value $3.451M Shares 12,521 Share Price $275.62 * Est. Cost/Share $41.34 Unrealized @ Report Date +11.1%
HD HOME DEPOT INC 2.0%
Value $3.275M Shares 10,942 Share Price $299.31 * Est. Cost/Share $193.43 Unrealized @ Report Date +40.7%
ISRG INTUITIVE SURGICAL INC 2.0%
Value $3.238M Shares 10,732 Share Price $301.71 Est. Cost/Share $305.25 Unrealized @ Report Date -1.2%
COWZ PACER FDS TR 1.9%
Value $3.162M Shares 63,510 Share Price $49.79 Est. Cost/Share $48.21 Unrealized @ Report Date +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $3.144M Shares 8,910 Share Price $352.86 Est. Cost/Share $194.07 Unrealized @ Report Date +81.8%
XLP SELECT SECTOR SPDR TR 1.9%
Value $3.112M Shares 41,005 Share Price $75.89 Est. Cost/Share $64.50 Unrealized @ Report Date +17.7%
PEP PEPSICO INC 1.8%
Value $2.923M Shares 17,461 Share Price $167.40 * Est. Cost/Share $100.02 Unrealized @ Report Date +48.6%
ZTS ZOETIS INC 1.8%
Value $2.908M Shares 15,418 Share Price $188.61 * Est. Cost/Share $127.12 Unrealized @ Report Date +42.8%
XLI SELECT SECTOR SPDR TR 1.8%
Value $2.877M Shares 27,941 Share Price $102.97 Est. Cost/Share $95.88 Unrealized @ Report Date +7.4%
TIP ISHARES TR 1.5%
Value $2.473M Shares 19,855 Share Price $124.55 Est. Cost/Share $123.82 Unrealized @ Report Date +0.6%
BA BOEING CO 1.5%
Value $2.423M Shares 12,652 Share Price $191.51 Est. Cost/Share $169.27 Unrealized @ Report Date +13.1%
DHR DANAHER CORPORATION 1.4%
Value $2.217M Shares 7,559 Share Price $293.29 * Est. Cost/Share $98.60 Unrealized @ Report Date +159.0%
VUG VANGUARD INDEX FDS 1.3%
Value $2.162M Shares 7,517 Share Price $287.61 * Est. Cost/Share $39.04 Unrealized @ Report Date +22.8%
RVTY PERKINELMER INC 1.3%
Value $2.075M Shares 11,892 Share Price $174.49 Est. Cost/Share $104.09 Unrealized @ Report Date +66.1%
IVV ISHARES TR 1.2%
Value $2.022M Shares 4,457 Share Price $453.67 Est. Cost/Share $418.17 Unrealized @ Report Date +8.5%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $1.972M Shares 12,160 Share Price $162.17 Est. Cost/Share $149.10 Unrealized @ Report Date +8.8%
WM WASTE MGMT INC DEL 1.1%
Value $1.754M Shares 11,065 Share Price $158.52 * Est. Cost/Share $117.55 Unrealized @ Report Date +27.2%
SHV ISHARES TR 1.0%
Value $1.703M Shares 15,450 Share Price $110.23 Est. Cost/Share $110.31 Unrealized @ Report Date -0.1%
IWF ISHARES TR 0.8%
Value $1.376M Shares 4,958 Share Price $277.53 * Est. Cost/Share $53.98 Unrealized @ Report Date +28.6%
HON HONEYWELL INTL INC 0.8%
Value $1.371M Shares 7,046 Share Price $194.58 * Est. Cost/Share $146.82 Unrealized @ Report Date +15.4%
ABBV ABBVIE INC 0.8%
Value $1.273M Shares 7,851 Share Price $162.14 * Est. Cost/Share $64.96 Unrealized @ Report Date +117.4%
UNP UNION PAC CORP 0.7%
Value $1.116M Shares 4,086 Share Price $273.13 * Est. Cost/Share $108.89 Unrealized @ Report Date +129.8%
CL COLGATE PALMOLIVE CO 0.7%
Value $1.104M Shares 14,553 Share Price $75.86 * Est. Cost/Share $59.96 Unrealized @ Report Date +15.6%
VIS VANGUARD WORLD FDS 0.6%
Value $1.034M Shares 5,315 Share Price $194.54 Est. Cost/Share $195.66 Unrealized @ Report Date -0.6%
CFR CULLEN FROST BANKERS INC 0.6%
Value $931K Shares 6,730 Share Price $138.34 * Est. Cost/Share $123.52 Unrealized @ Report Date -0.2%
VBK VANGUARD INDEX FDS 0.5%
Value $814K Shares 3,280 Share Price $248.17 Est. Cost/Share $275.46 Unrealized @ Report Date -9.9%
BSV VANGUARD BD INDEX FDS 0.5%
Value $781K Shares 10,020 Share Price $77.94 Est. Cost/Share $82.11 Unrealized @ Report Date -5.1%
— SVB FINANCIAL GROUP 0.5%
Value $769K Shares 1,374 Share Price $559.68 Est. Cost/Share $559.68 Unrealized @ Report Date —
IJK ISHARES TR 0.5%
Value $768K Shares 9,945 Share Price $77.22 Est. Cost/Share $79.57 Unrealized @ Report Date -2.9%
VOO VANGUARD INDEX FDS 0.5%
Value $760K Shares 1,830 Share Price $415.30 Est. Cost/Share $414.53 Unrealized @ Report Date +0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $701K Shares 2,823 Share Price $248.32 * Est. Cost/Share $201.01 Unrealized @ Report Date +14.3%
VOT VANGUARD INDEX FDS 0.4%
Value $682K Shares 3,060 Share Price $222.88 Est. Cost/Share $224.38 Unrealized @ Report Date -0.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value $658K Shares 4,141 Share Price $158.90 * Est. Cost/Share $42.80 Unrealized @ Report Date +85.7%
KO COCA COLA CO 0.4%
Value $603K Shares 9,718 Share Price $62.05 * Est. Cost/Share $44.10 Unrealized @ Report Date +25.7%
STPZ PIMCO ETF TR 0.4%
Value $579K Shares 10,620 Share Price $54.52 Est. Cost/Share $53.73 Unrealized @ Report Date +1.4%
HERD PACER FDS TR 0.3%
Value $546K Shares 13,610 Share Price $40.12 * Est. Cost/Share $35.18 Unrealized @ Report Date +0.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $515K Shares 2,065 Share Price $249.39 * Est. Cost/Share $241.19 Unrealized @ Report Date +0.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $509K Shares 9,454 Share Price $53.84 * Est. Cost/Share $14.74 Unrealized @ Report Date +21.8%
TRMB TRIMBLE INC 0.3%
Value $497K Shares 6,895 Share Price $72.08 Est. Cost/Share $85.61 Unrealized @ Report Date -15.7%
SNPS SYNOPSYS INC 0.3%
Value $467K Shares 1,400 Share Price $333.57 Est. Cost/Share $231.42 Unrealized @ Report Date +44.0%
XLY SELECT SECTOR SPDR TR 0.3%
Value $438K Shares 2,370 Share Price $184.81 * Est. Cost/Share $48.70 Unrealized @ Report Date +89.9%
VV VANGUARD INDEX FDS 0.3%
Value $436K Shares 2,090 Share Price $208.61 Est. Cost/Share $120.08 Unrealized @ Report Date +73.6%
ORCL ORACLE CORP 0.3%
Value $419K Shares 5,061 Share Price $82.79 * Est. Cost/Share $46.57 Unrealized @ Report Date +68.9%
MGC VANGUARD WORLD FD 0.3%
Value $418K Shares 2,630 Share Price $158.94 Est. Cost/Share $161.83 Unrealized @ Report Date -1.7%
CASY CASEYS GEN STORES INC 0.2%
Value $392K Shares 1,980 Share Price $197.98 * Est. Cost/Share $113.66 Unrealized @ Report Date +70.4%
ABT ABBOTT LABS 0.2%
Value $390K Shares 3,295 Share Price $118.36 * Est. Cost/Share $82.59 Unrealized @ Report Date +33.4%
IJT ISHARES TR 0.2%
Value $363K Shares 2,900 Share Price $125.17 Est. Cost/Share $132.07 Unrealized @ Report Date -5.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $352K Shares 2,301 Share Price $152.98 * Est. Cost/Share $101.60 Unrealized @ Report Date +36.8%
IJR ISHARES TR 0.2%
Value $345K Shares 3,201 Share Price $107.78 Est. Cost/Share $111.43 Unrealized @ Report Date -3.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $323K Shares 1,825 Share Price $176.99 * Est. Cost/Share $120.16 Unrealized @ Report Date +32.0%
IJJ ISHARES TR 0.2%
Value $322K Shares 2,935 Share Price $109.71 Est. Cost/Share $107.93 Unrealized @ Report Date +1.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $301K Shares 440 Share Price $684.09 * Est. Cost/Share $30.19 Unrealized @ Report Date +51.3%
TXN TEXAS INSTRS INC 0.2%
Value $294K Shares 1,600 Share Price $183.75 * Est. Cost/Share $103.10 Unrealized @ Report Date +59.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $294K Shares 4,030 Share Price $72.95 * Est. Cost/Share $45.53 Unrealized @ Report Date +36.8%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $284K Shares 3,746 Share Price $75.81 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.2%
FDMO FIDELITY COVINGTON TRUST 0.2%
Value $276K Shares 5,405 Share Price $51.06 Est. Cost/Share $39.53 Unrealized @ Report Date +29.1%
VO VANGUARD INDEX FDS 0.2%
Value $266K Shares 1,120 Share Price $237.50 * Est. Cost/Share $58.97 Unrealized @ Report Date +0.8%
XBI SPDR SER TR 0.2%
Value $251K Shares 2,796 Share Price $89.77 Est. Cost/Share $124.48 Unrealized @ Report Date -27.8%
WMT WALMART INC 0.2%
Value $248K Shares 1,666 Share Price $148.86 * Est. Cost/Share $41.57 Unrealized @ Report Date +13.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $232K Shares 1,470 Share Price $157.82 Est. Cost/Share $134.93 Unrealized @ Report Date +16.9%
V VISA INC 0.1%
Value $231K Shares 1,040 Share Price $222.12 * Est. Cost/Share $210.05 Unrealized @ Report Date +2.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $229K Shares 450 Share Price $508.89 * Est. Cost/Share $422.19 Unrealized @ Report Date +13.2%
IJS ISHARES TR 0.1%
Value $220K Shares 2,150 Share Price $102.33 Est. Cost/Share $101.93 Unrealized @ Report Date +0.5%
SNA SNAP ON INC 0.1%
Value $216K Shares 1,053 Share Price $205.13 * Est. Cost/Share $173.69 Unrealized @ Report Date +7.2%
CRM SALESFORCE COM INC 0.1%
Value $208K Shares 980 Share Price $212.24 Est. Cost/Share $212.63 Unrealized @ Report Date -1.3%