ORSER CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001785717 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $56,263 (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 9.8%

Value ($000) $5,534 Shares 40,046 Est. Cost $90.38 Unrealized +70.7%

WK WORKIVA INC 8.5%

Value ($000) $4,786 Shares 61,517 Est. Cost $28.62 Unrealized +138.6%

TMO THERMO FISHER SCIENTIFIC INC 7.0%

Value ($000) $3,945 Shares 7,779 Est. Cost $216.84 Unrealized +155.6%

MSFT MICROSOFT CORP 6.0%

Value ($000) $3,379 Shares 14,509 Est. Cost $100.78 Unrealized +154.9%

GOOGL ALPHABET INC 5.3%

Value ($000) $2,975 Shares 31,100 Est. Cost $107.48 Unrealized +2.4%

PEP PEPSICO INC 4.8%

Value ($000) $2,673 Shares 16,373 Est. Cost $100.02 Unrealized +54.4%

HD HOME DEPOT INC 4.7%

Value ($000) $2,637 Shares 9,557 Est. Cost $193.43 Unrealized +39.9%

NVDA NVIDIA CORPORATION 4.5%

Value ($000) $2,530 Shares 20,842 Est. Cost $16.91 Unrealized -6.6%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $2,425 Shares 8,529 Est. Cost $176.03 Unrealized +84.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $2,379 Shares 8,910 Est. Cost $194.07 Unrealized +46.6%

AMZN AMAZON COM INC 4.1%

Value ($000) $2,305 Shares 20,400 Est. Cost $121.66 Unrealized +3.9%

ADBE ADOBE SYSTEMS INCORPORATED 3.8%

Value ($000) $2,158 Shares 7,841 Est. Cost $217.52 Unrealized +73.9%

ZTS ZOETIS INC 3.4%

Value ($000) $1,902 Shares 12,828 Est. Cost $127.12 Unrealized +27.0%

DHR DANAHER CORPORATION 3.3%

Value ($000) $1,839 Shares 7,121 Est. Cost $98.60 Unrealized +144.1%

WM WASTE MGMT INC DEL 2.8%

Value ($000) $1,557 Shares 9,721 Est. Cost $117.55 Unrealized +33.1%

VTV VANGUARD INDEX FDS 2.3%

Value ($000) $1,300 Shares 10,530 Est. Cost $135.78 Unrealized —

RVTY PERKINELMER INC 2.0%

Value ($000) $1,106 Shares 9,195 Est. Cost $104.09 Unrealized +34.3%

ABBV ABBVIE INC 1.9%

Value ($000) $1,054 Shares 7,851 Est. Cost $64.96 Unrealized +95.7%

HON HONEYWELL INTL INC 1.6%

Value ($000) $925 Shares 5,539 Est. Cost $146.82 Unrealized +10.4%

CL COLGATE PALMOLIVE CO 1.6%

Value ($000) $920 Shares 13,096 Est. Cost $59.96 Unrealized +20.8%

IWF ISHARES TR 1.6%

Value ($000) $900 Shares 4,276 Est. Cost $222.53 Unrealized —

UNP UNION PAC CORP 1.4%

Value ($000) $792 Shares 4,067 Est. Cost $108.89 Unrealized +87.6%

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $627 Shares 2,930 Est. Cost $240.85 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value ($000) $572 Shares 2,753 Est. Cost $201.01 Unrealized +6.7%

KO COCA COLA CO 1.0%

Value ($000) $544 Shares 9,718 Est. Cost $44.10 Unrealized +27.1%

CFR CULLEN FROST BANKERS INC 0.9%

Value ($000) $494 Shares 3,735 Est. Cost $123.52 Unrealized -4.6%

CASY CASEYS GEN STORES INC 0.7%

Value ($000) $401 Shares 1,980 Est. Cost $113.66 Unrealized +78.7%

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $338 Shares 2,370 Est. Cost $107.38 Unrealized —

VV VANGUARD INDEX FDS 0.6%

Value ($000) $335 Shares 2,050 Est. Cost $128.07 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $311 Shares 5,094 Est. Cost $46.57 Unrealized +50.7%

XHS SPDR SER TR 0.5%

Value ($000) $304 Shares 2,510 Est. Cost $113.47 Unrealized —

BA BOEING CO 0.5%

Value ($000) $298 Shares 2,461 Est. Cost $169.27 Unrealized -9.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $286 Shares 1,750 Est. Cost $120.16 Unrealized +27.3%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value ($000) $286 Shares 4,030 Est. Cost $45.53 Unrealized +36.8%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $268 Shares 2,125 Est. Cost $101.60 Unrealized +28.5%

IQLT ISHARES TR 0.5%

Value ($000) $263 Shares 2,530 Est. Cost $119.19 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $248 Shares 1,600 Est. Cost $103.10 Unrealized +47.1%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $228 Shares 1,115 Est. Cost $241.19 Unrealized -4.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $227 Shares 450 Est. Cost $422.19 Unrealized +17.3%

SNA SNAP ON INC 0.4%

Value ($000) $212 Shares 1,053 Est. Cost $173.69 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,046	$5,534	9.8%	$90.38	+70.7%	COM	037833100
WK	WORKIVA INC	61,517	$4,786	8.5%	$28.62	+138.6%	COM CL A	98139A105
TMO	THERMO FISHER SCIENTIFIC INC	7,779	$3,945	7.0%	$216.84	+155.6%	COM	883556102
MSFT	MICROSOFT CORP	14,509	$3,379	6.0%	$100.78	+154.9%	COM	594918104
GOOGL	ALPHABET INC	31,100	$2,975	5.3%	$107.48	+2.4%	CAP STK CL A	02079K305
PEP	PEPSICO INC	16,373	$2,673	4.8%	$100.02	+54.4%	COM	713448108
HD	HOME DEPOT INC	9,557	$2,637	4.7%	$193.43	+39.9%	COM	437076102
NVDA	NVIDIA CORPORATION	20,842	$2,530	4.5%	$16.91	-6.6%	COM	67066G104
MA	MASTERCARD INCORPORATED	8,529	$2,425	4.3%	$176.03	+84.7%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,910	$2,379	4.2%	$194.07	+46.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	20,400	$2,305	4.1%	$121.66	+3.9%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	7,841	$2,158	3.8%	$217.52	+73.9%	COM	00724F101
ZTS	ZOETIS INC	12,828	$1,902	3.4%	$127.12	+27.0%	CL A	98978V103
DHR	DANAHER CORPORATION	7,121	$1,839	3.3%	$98.60	+144.1%	COM	235851102
WM	WASTE MGMT INC DEL	9,721	$1,557	2.8%	$117.55	+33.1%	COM	94106L109
VTV	VANGUARD INDEX FDS	10,530	$1,300	2.3%	$135.78	—	VALUE ETF	922908744
RVTY	PERKINELMER INC	9,195	$1,106	2.0%	$104.09	+34.3%	COM	714046109
ABBV	ABBVIE INC	7,851	$1,054	1.9%	$64.96	+95.7%	COM	00287Y109
HON	HONEYWELL INTL INC	5,539	$925	1.6%	$146.82	+10.4%	COM	438516106
CL	COLGATE PALMOLIVE CO	13,096	$920	1.6%	$59.96	+20.8%	COM	194162103
IWF	ISHARES TR	4,276	$900	1.6%	$222.53	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	4,067	$792	1.4%	$108.89	+87.6%	COM	907818108
VUG	VANGUARD INDEX FDS	2,930	$627	1.1%	$240.85	—	GROWTH ETF	922908736
LHX	L3HARRIS TECHNOLOGIES INC	2,753	$572	1.0%	$201.01	+6.7%	COM	502431109
KO	COCA COLA CO	9,718	$544	1.0%	$44.10	+27.1%	COM	191216100
CFR	CULLEN FROST BANKERS INC	3,735	$494	0.9%	$123.52	-4.6%	COM	229899109
CASY	CASEYS GEN STORES INC	1,980	$401	0.7%	$113.66	+78.7%	COM	147528103
XLY	SELECT SECTOR SPDR TR	2,370	$338	0.6%	$107.38	—	SBI CONS DISCR	81369Y407
VV	VANGUARD INDEX FDS	2,050	$335	0.6%	$128.07	—	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	5,094	$311	0.6%	$46.57	+50.7%	COM	68389X105
XHS	SPDR SER TR	2,510	$304	0.5%	$113.47	—	HLTH CARE SVCS	78464A573
BA	BOEING CO	2,461	$298	0.5%	$169.27	-9.4%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,750	$286	0.5%	$120.16	+27.3%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	4,030	$286	0.5%	$45.53	+36.8%	COM	110122108
PG	PROCTER AND GAMBLE CO	2,125	$268	0.5%	$101.60	+28.5%	COM	742718109
IQLT	ISHARES TR	2,530	$263	0.5%	$119.19	—	MSCI INTL QUALTY	46434V456
TXN	TEXAS INSTRS INC	1,600	$248	0.4%	$103.10	+47.1%	COM	882508104
SHW	SHERWIN WILLIAMS CO	1,115	$228	0.4%	$241.19	-4.8%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	450	$227	0.4%	$422.19	+17.3%	COM	91324P102
SNA	SNAP ON INC	1,053	$212	0.4%	$173.69	+13.6%	COM	833034101