ORSER CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001785717 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $69,335 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 7.6%

Value ($000) $5,289 Shares 40,706 Est. Cost $91.20 Unrealized +54.3%

WK WORKIVA INC 7.4%

Value ($000) $5,113 Shares 60,887 Est. Cost $28.62 Unrealized +170.8%

TMO THERMO FISHER SCIENTIFIC INC 6.2%

Value ($000) $4,284 Shares 7,779 Est. Cost $216.84 Unrealized +142.1%

MSFT MICROSOFT CORP 4.9%

Value ($000) $3,412 Shares 14,229 Est. Cost $100.78 Unrealized +132.2%

CFR CULLEN FROST BANKERS INC 4.5%

Value ($000) $3,098 Shares 23,175 Est. Cost $127.69 Unrealized +0.6%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $3,046 Shares 20,842 Est. Cost $16.91 Unrealized -13.4%

HD HOME DEPOT INC 4.4%

Value ($000) $3,019 Shares 9,557 Est. Cost $193.43 Unrealized +45.4%

PEP PEPSICO INC 4.3%

Value ($000) $2,958 Shares 16,373 Est. Cost $100.02 Unrealized +60.9%

MA MASTERCARD INCORPORATED 4.1%

Value ($000) $2,830 Shares 8,139 Est. Cost $176.03 Unrealized +83.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $2,814 Shares 9,110 Est. Cost $196.33 Unrealized +51.3%

GOOGL ALPHABET INC 3.9%

Value ($000) $2,739 Shares 31,040 Est. Cost $107.48 Unrealized -12.2%

OXY OCCIDENTAL PETE CORP 3.9%

Value ($000) $2,702 Shares 42,900 Est. Cost $64.70 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.4%

Value ($000) $2,336 Shares 6,941 Est. Cost $217.52 Unrealized +47.0%

AMZN AMAZON COM INC 3.0%

Value ($000) $2,052 Shares 24,430 Est. Cost $117.89 Unrealized -16.2%

CL COLGATE PALMOLIVE CO 2.9%

Value ($000) $1,992 Shares 25,286 Est. Cost $64.67 Unrealized +7.8%

DHR DANAHER CORPORATION 2.7%

Value ($000) $1,890 Shares 7,121 Est. Cost $98.60 Unrealized +131.4%

WM WASTE MGMT INC DEL 2.2%

Value ($000) $1,525 Shares 9,721 Est. Cost $117.55 Unrealized +30.3%

RRC RANGE RES CORP 2.1%

Value ($000) $1,424 Shares 56,896 Est. Cost $27.38 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 1.9%

Value ($000) $1,296 Shares 4,205 Est. Cost $259.49 Unrealized 0.0%

ABBV ABBVIE INC 1.8%

Value ($000) $1,269 Shares 7,851 Est. Cost $64.96 Unrealized +111.2%

HON HONEYWELL INTL INC 1.7%

Value ($000) $1,187 Shares 5,539 Est. Cost $146.82 Unrealized +21.8%

RVTY PERKINELMER INC 1.7%

Value ($000) $1,166 Shares 8,315 Est. Cost $104.09 Unrealized +28.3%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $1,105 Shares 6,158 Est. Cost $153.23 Unrealized 0.0%

ZTS ZOETIS INC 1.5%

Value ($000) $1,021 Shares 6,968 Est. Cost $127.12 Unrealized +12.6%

IWF ISHARES TR 1.3%

Value ($000) $902 Shares 4,209 Est. Cost $222.53 Unrealized —

— SEAGEN INC 1.3%

Value ($000) $878 Shares 6,830 Est. Cost $128.51 Unrealized —

UNP UNION PAC CORP 1.2%

Value ($000) $817 Shares 3,947 Est. Cost $108.89 Unrealized +74.7%

KO COCA COLA CO 0.9%

Value ($000) $618 Shares 9,718 Est. Cost $44.10 Unrealized +24.5%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $600 Shares 2,815 Est. Cost $240.85 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $590 Shares 4,200 Est. Cost $135.78 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.8%

Value ($000) $573 Shares 2,753 Est. Cost $201.01 Unrealized +5.0%

CASY CASEYS GEN STORES INC 0.6%

Value ($000) $444 Shares 1,980 Est. Cost $113.66 Unrealized +96.8%

ORCL ORACLE CORP 0.6%

Value ($000) $416 Shares 5,094 Est. Cost $46.57 Unrealized +57.2%

VV VANGUARD INDEX FDS 0.5%

Value ($000) $357 Shares 2,050 Est. Cost $128.07 Unrealized —

XHS SPDR SER TR 0.5%

Value ($000) $341 Shares 2,510 Est. Cost $113.47 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $322 Shares 2,125 Est. Cost $101.60 Unrealized +27.7%

BA BOEING CO 0.5%

Value ($000) $320 Shares 1,681 Est. Cost $169.27 Unrealized -3.4%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $309 Shares 1,750 Est. Cost $120.16 Unrealized +30.7%

XLY SELECT SECTOR SPDR TR 0.4%

Value ($000) $306 Shares 2,370 Est. Cost $107.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $290 Shares 4,030 Est. Cost $45.53 Unrealized +43.3%

IQLT ISHARES TR 0.4%

Value ($000) $288 Shares 2,530 Est. Cost $119.19 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value ($000) $264 Shares 1,600 Est. Cost $103.10 Unrealized +47.3%

SNA SNAP ON INC 0.3%

Value ($000) $241 Shares 1,053 Est. Cost $173.69 Unrealized +19.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $239 Shares 450 Est. Cost $422.19 Unrealized +18.5%

V VISA INC 0.3%

Value ($000) $223 Shares 1,072 Est. Cost $196.98 Unrealized 0.0%

WMT WALMART INC 0.3%

Value ($000) $222 Shares 1,566 Est. Cost $45.66 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.3%

Value ($000) $208 Shares 875 Est. Cost $241.19 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	40,706	$5,289	7.6%	$91.20	+54.3%	COM	037833100
WK	WORKIVA INC	60,887	$5,113	7.4%	$28.62	+170.8%	COM CL A	98139A105
TMO	THERMO FISHER SCIENTIFIC INC	7,779	$4,284	6.2%	$216.84	+142.1%	COM	883556102
MSFT	MICROSOFT CORP	14,229	$3,412	4.9%	$100.78	+132.2%	COM	594918104
CFR	CULLEN FROST BANKERS INC	23,175	$3,098	4.5%	$127.69	+0.6%	COM	229899109
NVDA	NVIDIA CORPORATION	20,842	$3,046	4.4%	$16.91	-13.4%	COM	67066G104
HD	HOME DEPOT INC	9,557	$3,019	4.4%	$193.43	+45.4%	COM	437076102
PEP	PEPSICO INC	16,373	$2,958	4.3%	$100.02	+60.9%	COM	713448108
MA	MASTERCARD INCORPORATED	8,139	$2,830	4.1%	$176.03	+83.7%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,110	$2,814	4.1%	$196.33	+51.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	31,040	$2,739	3.9%	$107.48	-12.2%	CAP STK CL A	02079K305
OXY	OCCIDENTAL PETE CORP	42,900	$2,702	3.9%	$64.70	0.0%	COM	674599105
ADBE	ADOBE SYSTEMS INCORPORATED	6,941	$2,336	3.4%	$217.52	+47.0%	COM	00724F101
AMZN	AMAZON COM INC	24,430	$2,052	3.0%	$117.89	-16.2%	COM	023135106
CL	COLGATE PALMOLIVE CO	25,286	$1,992	2.9%	$64.67	+7.8%	COM	194162103
DHR	DANAHER CORPORATION	7,121	$1,890	2.7%	$98.60	+131.4%	COM	235851102
WM	WASTE MGMT INC DEL	9,721	$1,525	2.2%	$117.55	+30.3%	COM	94106L109
RRC	RANGE RES CORP	56,896	$1,424	2.1%	$27.38	0.0%	COM	75281A109
APD	AIR PRODS & CHEMS INC	4,205	$1,296	1.9%	$259.49	0.0%	COM	009158106
ABBV	ABBVIE INC	7,851	$1,269	1.8%	$64.96	+111.2%	COM	00287Y109
HON	HONEYWELL INTL INC	5,539	$1,187	1.7%	$146.82	+21.8%	COM	438516106
RVTY	PERKINELMER INC	8,315	$1,166	1.7%	$104.09	+28.3%	COM	714046109
CVX	CHEVRON CORP NEW	6,158	$1,105	1.6%	$153.23	0.0%	COM	166764100
ZTS	ZOETIS INC	6,968	$1,021	1.5%	$127.12	+12.6%	CL A	98978V103
IWF	ISHARES TR	4,209	$902	1.3%	$222.53	—	RUS 1000 GRW ETF	464287614
—	SEAGEN INC	6,830	$878	1.3%	$128.51	—	COM	81181C104
UNP	UNION PAC CORP	3,947	$817	1.2%	$108.89	+74.7%	COM	907818108
KO	COCA COLA CO	9,718	$618	0.9%	$44.10	+24.5%	COM	191216100
VUG	VANGUARD INDEX FDS	2,815	$600	0.9%	$240.85	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,200	$590	0.9%	$135.78	—	VALUE ETF	922908744
LHX	L3HARRIS TECHNOLOGIES INC	2,753	$573	0.8%	$201.01	+5.0%	COM	502431109
CASY	CASEYS GEN STORES INC	1,980	$444	0.6%	$113.66	+96.8%	COM	147528103
ORCL	ORACLE CORP	5,094	$416	0.6%	$46.57	+57.2%	COM	68389X105
VV	VANGUARD INDEX FDS	2,050	$357	0.5%	$128.07	—	LARGE CAP ETF	922908637
XHS	SPDR SER TR	2,510	$341	0.5%	$113.47	—	HLTH CARE SVCS	78464A573
PG	PROCTER AND GAMBLE CO	2,125	$322	0.5%	$101.60	+27.7%	COM	742718109
BA	BOEING CO	1,681	$320	0.5%	$169.27	-3.4%	COM	097023105
JNJ	JOHNSON & JOHNSON	1,750	$309	0.4%	$120.16	+30.7%	COM	478160104
XLY	SELECT SECTOR SPDR TR	2,370	$306	0.4%	$107.38	—	SBI CONS DISCR	81369Y407
BMY	BRISTOL-MYERS SQUIBB CO	4,030	$290	0.4%	$45.53	+43.3%	COM	110122108
IQLT	ISHARES TR	2,530	$288	0.4%	$119.19	—	MSCI INTL QUALTY	46434V456
TXN	TEXAS INSTRS INC	1,600	$264	0.4%	$103.10	+47.3%	COM	882508104
SNA	SNAP ON INC	1,053	$241	0.3%	$173.69	+19.8%	COM	833034101
UNH	UNITEDHEALTH GROUP INC	450	$239	0.3%	$422.19	+18.5%	COM	91324P102
V	VISA INC	1,072	$223	0.3%	$196.98	0.0%	COM CL A	92826C839
WMT	WALMART INC	1,566	$222	0.3%	$45.66	0.0%	COM	931142103
SHW	SHERWIN WILLIAMS CO	875	$208	0.3%	$241.19	-6.8%	COM	824348106