ORSER CAPITAL MANAGEMENT, LLC Diversified Active

Location: Southlake, TX

CIK: 0001785717 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $56.26M (100.0% shares, 0.0% debt)

Holdings (40)

AAPL APPLE INC 9.8%

Value $5.534M Shares 40,046 Share Price $138.19 Est. Cost/Share $90.38 Unrealized @ Report Date +50.4%

WK WORKIVA INC 8.5%

Value $4.786M Shares 61,517 Share Price $77.80 Est. Cost/Share $28.62 Unrealized @ Report Date +171.8%

TMO THERMO FISHER SCIENTIFIC INC 7.0%

Value $3.945M Shares 7,779 Share Price $507.13 Est. Cost/Share $216.84 Unrealized @ Report Date +131.7%

MSFT MICROSOFT CORP 6.0%

Value $3.379M Shares 14,509 Share Price $232.89 * Est. Cost/Share $100.78 Unrealized @ Report Date +125.1%

GOOGL ALPHABET INC 5.3%

Value $2.975M Shares 31,100 Share Price $95.66 Est. Cost/Share $107.48 Unrealized @ Report Date -11.7%

PEP PEPSICO INC 4.8%

Value $2.673M Shares 16,373 Share Price $163.26 * Est. Cost/Share $100.02 Unrealized @ Report Date +46.9%

HD HOME DEPOT INC 4.7%

Value $2.637M Shares 9,557 Share Price $275.92 * Est. Cost/Share $193.43 Unrealized @ Report Date +31.4%

NVDA NVIDIA CORPORATION 4.5%

Value $2.53M Shares 20,842 Share Price $121.39 * Est. Cost/Share $16.91 Unrealized @ Report Date -28.3%

MA MASTERCARD INCORPORATED 4.3%

Value $2.425M Shares 8,529 Share Price $284.32 Est. Cost/Share $176.03 Unrealized @ Report Date +58.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $2.379M Shares 8,910 Share Price $267.00 Est. Cost/Share $194.07 Unrealized @ Report Date +37.6%

AMZN AMAZON COM INC 4.1%

Value $2.305M Shares 20,400 Share Price $112.99 Est. Cost/Share $121.66 Unrealized @ Report Date -7.1%

ADBE ADOBE SYSTEMS INCORPORATED 3.8%

Value $2.158M Shares 7,841 Share Price $275.22 Est. Cost/Share $217.52 Unrealized @ Report Date +26.5%

ZTS ZOETIS INC 3.4%

Value $1.902M Shares 12,828 Share Price $148.27 * Est. Cost/Share $127.12 Unrealized @ Report Date +12.7%

DHR DANAHER CORPORATION 3.3%

Value $1.839M Shares 7,121 Share Price $258.25 * Est. Cost/Share $98.60 Unrealized @ Report Date +128.5%

WM WASTE MGMT INC DEL 2.8%

Value $1.557M Shares 9,721 Share Price $160.17 * Est. Cost/Share $117.55 Unrealized @ Report Date +29.6%

VTV VANGUARD INDEX FDS 2.3%

Value $1.3M Shares 10,530 Share Price $123.46 Est. Cost/Share $132.16 Unrealized @ Report Date -6.6%

RVTY PERKINELMER INC 2.0%

Value $1.106M Shares 9,195 Share Price $120.28 Est. Cost/Share $104.09 Unrealized @ Report Date +14.7%

ABBV ABBVIE INC 1.9%

Value $1.054M Shares 7,851 Share Price $134.25 * Est. Cost/Share $64.96 Unrealized @ Report Date +83.3%

HON HONEYWELL INTL INC 1.6%

Value $925K Shares 5,539 Share Price $167.00 * Est. Cost/Share $146.82 Unrealized @ Report Date -0.0%

CL COLGATE PALMOLIVE CO 1.6%

Value $920K Shares 13,096 Share Price $70.25 * Est. Cost/Share $59.96 Unrealized @ Report Date +8.4%

IWF ISHARES TR 1.6%

Value $900K Shares 4,276 Share Price $210.48 * Est. Cost/Share $53.98 Unrealized @ Report Date -2.6%

UNP UNION PAC CORP 1.4%

Value $792K Shares 4,067 Share Price $194.74 * Est. Cost/Share $108.89 Unrealized @ Report Date +65.7%

VUG VANGUARD INDEX FDS 1.1%

Value $627K Shares 2,930 Share Price $213.99 * Est. Cost/Share $39.04 Unrealized @ Report Date -8.7%

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value $572K Shares 2,753 Share Price $207.77 * Est. Cost/Share $201.01 Unrealized @ Report Date -3.5%

KO COCA COLA CO 1.0%

Value $544K Shares 9,718 Share Price $55.98 * Est. Cost/Share $44.10 Unrealized @ Report Date +15.3%

CFR CULLEN FROST BANKERS INC 0.9%

Value $494K Shares 3,735 Share Price $132.26 * Est. Cost/Share $123.52 Unrealized @ Report Date -3.4%

CASY CASEYS GEN STORES INC 0.7%

Value $401K Shares 1,980 Share Price $202.53 Est. Cost/Share $113.66 Unrealized @ Report Date +74.8%

XLY SELECT SECTOR SPDR TR 0.6%

Value $338K Shares 2,370 Share Price $142.62 * Est. Cost/Share $48.70 Unrealized @ Report Date +46.3%

VV VANGUARD INDEX FDS 0.6%

Value $335K Shares 2,050 Share Price $163.41 Est. Cost/Share $120.08 Unrealized @ Report Date +36.2%

ORCL ORACLE CORP 0.6%

Value $311K Shares 5,094 Share Price $61.05 * Est. Cost/Share $46.57 Unrealized @ Report Date +25.7%

XHS SPDR SER TR 0.5%

Value $304K Shares 2,510 Share Price $121.12 * Est. Cost/Share $89.06 Unrealized @ Report Date -1.4%

BA BOEING CO 0.5%

Value $298K Shares 2,461 Share Price $121.09 Est. Cost/Share $169.27 Unrealized @ Report Date -28.5%

JNJ JOHNSON & JOHNSON 0.5%

Value $286K Shares 1,750 Share Price $163.43 * Est. Cost/Share $120.16 Unrealized @ Report Date +23.3%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $286K Shares 4,030 Share Price $70.97 * Est. Cost/Share $45.53 Unrealized @ Report Date +34.1%

PG PROCTER AND GAMBLE CO 0.5%

Value $268K Shares 2,125 Share Price $126.12 * Est. Cost/Share $101.60 Unrealized @ Report Date +14.4%

IQLT ISHARES TR 0.5%

Value $263K Shares 2,530 Share Price $103.95 * Est. Cost/Share $34.95 Unrealized @ Report Date -20.5%

TXN TEXAS INSTRS INC 0.4%

Value $248K Shares 1,600 Share Price $155.00 * Est. Cost/Share $103.10 Unrealized @ Report Date +36.0%

SHW SHERWIN WILLIAMS CO 0.4%

Value $228K Shares 1,115 Share Price $204.48 * Est. Cost/Share $241.19 Unrealized @ Report Date -17.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $227K Shares 450 Share Price $504.44 * Est. Cost/Share $422.19 Unrealized @ Report Date +12.9%

SNA SNAP ON INC 0.4%

Value $212K Shares 1,053 Share Price $201.33 * Est. Cost/Share $173.69 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	40,046	$5.534M	9.8%	$138.19	$90.38	+50.4%	COM	037833100
WK	WORKIVA INC	61,517	$4.786M	8.5%	$77.80	$28.62	+171.8%	COM CL A	98139A105
TMO	THERMO FISHER SCIENTIFIC INC	7,779	$3.945M	7.0%	$507.13	$216.84	+131.7%	COM	883556102
MSFT	MICROSOFT CORP	14,509	$3.379M	6.0%	$232.89 *	$100.78	+125.1%	COM	594918104
GOOGL	ALPHABET INC	31,100	$2.975M	5.3%	$95.66	$107.48	-11.7%	CAP STK CL A	02079K305
PEP	PEPSICO INC	16,373	$2.673M	4.8%	$163.26 *	$100.02	+46.9%	COM	713448108
HD	HOME DEPOT INC	9,557	$2.637M	4.7%	$275.92 *	$193.43	+31.4%	COM	437076102
NVDA	NVIDIA CORPORATION	20,842	$2.53M	4.5%	$121.39 *	$16.91	-28.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	8,529	$2.425M	4.3%	$284.32	$176.03	+58.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,910	$2.379M	4.2%	$267.00	$194.07	+37.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	20,400	$2.305M	4.1%	$112.99	$121.66	-7.1%	COM	023135106
ADBE	ADOBE SYSTEMS INCORPORATED	7,841	$2.158M	3.8%	$275.22	$217.52	+26.5%	COM	00724F101
ZTS	ZOETIS INC	12,828	$1.902M	3.4%	$148.27 *	$127.12	+12.7%	CL A	98978V103
DHR	DANAHER CORPORATION	7,121	$1.839M	3.3%	$258.25 *	$98.60	+128.5%	COM	235851102
WM	WASTE MGMT INC DEL	9,721	$1.557M	2.8%	$160.17 *	$117.55	+29.6%	COM	94106L109
VTV	VANGUARD INDEX FDS	10,530	$1.3M	2.3%	$123.46	$132.16	-6.6%	VALUE ETF	922908744
RVTY	PERKINELMER INC	9,195	$1.106M	2.0%	$120.28	$104.09	+14.7%	COM	714046109
ABBV	ABBVIE INC	7,851	$1.054M	1.9%	$134.25 *	$64.96	+83.3%	COM	00287Y109
HON	HONEYWELL INTL INC	5,539	$925K	1.6%	$167.00 *	$146.82	-0.0%	COM	438516106
CL	COLGATE PALMOLIVE CO	13,096	$920K	1.6%	$70.25 *	$59.96	+8.4%	COM	194162103
IWF	ISHARES TR	4,276	$900K	1.6%	$210.48 *	$53.98	-2.6%	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	4,067	$792K	1.4%	$194.74 *	$108.89	+65.7%	COM	907818108
VUG	VANGUARD INDEX FDS	2,930	$627K	1.1%	$213.99 *	$39.04	-8.7%	GROWTH ETF	922908736
LHX	L3HARRIS TECHNOLOGIES INC	2,753	$572K	1.0%	$207.77 *	$201.01	-3.5%	COM	502431109
KO	COCA COLA CO	9,718	$544K	1.0%	$55.98 *	$44.10	+15.3%	COM	191216100
CFR	CULLEN FROST BANKERS INC	3,735	$494K	0.9%	$132.26 *	$123.52	-3.4%	COM	229899109
CASY	CASEYS GEN STORES INC	1,980	$401K	0.7%	$202.53	$113.66	+74.8%	COM	147528103
XLY	SELECT SECTOR SPDR TR	2,370	$338K	0.6%	$142.62 *	$48.70	+46.3%	SBI CONS DISCR	81369Y407
VV	VANGUARD INDEX FDS	2,050	$335K	0.6%	$163.41	$120.08	+36.2%	LARGE CAP ETF	922908637
ORCL	ORACLE CORP	5,094	$311K	0.6%	$61.05 *	$46.57	+25.7%	COM	68389X105
XHS	SPDR SER TR	2,510	$304K	0.5%	$121.12 *	$89.06	-1.4%	HLTH CARE SVCS	78464A573
BA	BOEING CO	2,461	$298K	0.5%	$121.09	$169.27	-28.5%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,750	$286K	0.5%	$163.43 *	$120.16	+23.3%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	4,030	$286K	0.5%	$70.97 *	$45.53	+34.1%	COM	110122108
PG	PROCTER AND GAMBLE CO	2,125	$268K	0.5%	$126.12 *	$101.60	+14.4%	COM	742718109
IQLT	ISHARES TR	2,530	$263K	0.5%	$103.95 *	$34.95	-20.5%	MSCI INTL QUALTY	46434V456
TXN	TEXAS INSTRS INC	1,600	$248K	0.4%	$155.00 *	$103.10	+36.0%	COM	882508104
SHW	SHERWIN WILLIAMS CO	1,115	$228K	0.4%	$204.48 *	$241.19	-17.6%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	450	$227K	0.4%	$504.44 *	$422.19	+12.9%	COM	91324P102
SNA	SNAP ON INC	1,053	$212K	0.4%	$201.33 *	$173.69	+6.4%	COM	833034101