ORSER CAPITAL MANAGEMENT, LLC Diversified Active

Location: Southlake, TX

CIK: 0001785717 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value: $69.34M (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 7.6%
Value $5.289M Shares 40,706 Share Price $129.93 Est. Cost/Share $91.20 Unrealized @ Report Date +40.4%
WK WORKIVA INC 7.4%
Value $5.113M Shares 60,887 Share Price $83.97 Est. Cost/Share $28.62 Unrealized @ Report Date +193.4%
TMO THERMO FISHER SCIENTIFIC INC 6.2%
Value $4.284M Shares 7,779 Share Price $550.69 Est. Cost/Share $216.84 Unrealized @ Report Date +151.7%
MSFT MICROSOFT CORP 4.9%
Value $3.412M Shares 14,229 Share Price $239.82 * Est. Cost/Share $100.78 Unrealized @ Report Date +132.4%
CFR CULLEN FROST BANKERS INC 4.5%
Value $3.098M Shares 23,175 Share Price $133.70 * Est. Cost/Share $127.69 Unrealized @ Report Date -5.0%
NVDA NVIDIA CORPORATION 4.4%
Value $3.046M Shares 20,842 Share Price $146.14 * Est. Cost/Share $16.91 Unrealized @ Report Date -13.6%
HD HOME DEPOT INC 4.4%
Value $3.019M Shares 9,557 Share Price $315.86 * Est. Cost/Share $193.43 Unrealized @ Report Date +51.3%
PEP PEPSICO INC 4.3%
Value $2.958M Shares 16,373 Share Price $180.66 * Est. Cost/Share $100.02 Unrealized @ Report Date +63.6%
MA MASTERCARD INCORPORATED 4.1%
Value $2.83M Shares 8,139 Share Price $347.73 Est. Cost/Share $176.03 Unrealized @ Report Date +94.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value $2.814M Shares 9,110 Share Price $308.90 Est. Cost/Share $196.33 Unrealized @ Report Date +57.3%
GOOGL ALPHABET INC 3.9%
Value $2.739M Shares 31,040 Share Price $88.23 Est. Cost/Share $107.48 Unrealized @ Report Date -18.5%
OXY OCCIDENTAL PETE CORP 3.9%
Value $2.702M Shares 42,900 Share Price $62.99 * Est. Cost/Share $64.70 Unrealized @ Report Date -7.4%
ADBE ADOBE SYSTEMS INCORPORATED 3.4%
Value $2.336M Shares 6,941 Share Price $336.53 Est. Cost/Share $217.52 Unrealized @ Report Date +54.7%
AMZN AMAZON COM INC 3.0%
Value $2.052M Shares 24,430 Share Price $84.00 Est. Cost/Share $117.89 Unrealized @ Report Date -28.7%
CL COLGATE PALMOLIVE CO 2.9%
Value $1.992M Shares 25,286 Share Price $78.79 * Est. Cost/Share $64.67 Unrealized @ Report Date +13.5%
DHR DANAHER CORPORATION 2.7%
Value $1.89M Shares 7,121 Share Price $265.42 * Est. Cost/Share $98.60 Unrealized @ Report Date +135.1%
WM WASTE MGMT INC DEL 2.2%
Value $1.525M Shares 9,721 Share Price $156.88 * Est. Cost/Share $117.55 Unrealized @ Report Date +27.4%
RRC RANGE RES CORP 2.1%
Value $1.424M Shares 56,896 Share Price $25.02 Est. Cost/Share $27.38 Unrealized @ Report Date -8.6%
APD AIR PRODS & CHEMS INC 1.9%
Value $1.296M Shares 4,205 Share Price $308.26 * Est. Cost/Share $259.49 Unrealized @ Report Date +10.0%
ABBV ABBVIE INC 1.8%
Value $1.269M Shares 7,851 Share Price $161.61 * Est. Cost/Share $64.96 Unrealized @ Report Date +122.9%
HON HONEYWELL INTL INC 1.7%
Value $1.187M Shares 5,539 Share Price $214.30 * Est. Cost/Share $146.82 Unrealized @ Report Date +29.0%
RVTY PERKINELMER INC 1.7%
Value $1.166M Shares 8,315 Share Price $140.22 Est. Cost/Share $104.09 Unrealized @ Report Date +33.7%
CVX CHEVRON CORP NEW 1.6%
Value $1.105M Shares 6,158 Share Price $179.49 * Est. Cost/Share $153.23 Unrealized @ Report Date +3.3%
ZTS ZOETIS INC 1.5%
Value $1.021M Shares 6,968 Share Price $146.55 * Est. Cost/Share $127.12 Unrealized @ Report Date +11.6%
IWF ISHARES TR 1.3%
Value $902K Shares 4,209 Share Price $214.24 * Est. Cost/Share $53.98 Unrealized @ Report Date -0.8%
— SEAGEN INC 1.3%
Value $878K Shares 6,830 Share Price $128.51 Est. Cost/Share $128.51 Unrealized @ Report Date —
UNP UNION PAC CORP 1.2%
Value $817K Shares 3,947 Share Price $207.07 * Est. Cost/Share $108.89 Unrealized @ Report Date +77.2%
KO COCA COLA CO 0.9%
Value $618K Shares 9,718 Share Price $63.61 * Est. Cost/Share $44.10 Unrealized @ Report Date +31.8%
VUG VANGUARD INDEX FDS 0.9%
Value $600K Shares 2,815 Share Price $213.11 * Est. Cost/Share $39.04 Unrealized @ Report Date -9.0%
VTV VANGUARD INDEX FDS 0.9%
Value $590K Shares 4,200 Share Price $140.37 Est. Cost/Share $132.16 Unrealized @ Report Date +6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $573K Shares 2,753 Share Price $208.21 * Est. Cost/Share $201.01 Unrealized @ Report Date -2.8%
CASY CASEYS GEN STORES INC 0.6%
Value $444K Shares 1,980 Share Price $224.35 Est. Cost/Share $113.66 Unrealized @ Report Date +94.0%
ORCL ORACLE CORP 0.6%
Value $416K Shares 5,094 Share Price $81.74 * Est. Cost/Share $46.57 Unrealized @ Report Date +69.1%
VV VANGUARD INDEX FDS 0.5%
Value $357K Shares 2,050 Share Price $174.20 Est. Cost/Share $120.08 Unrealized @ Report Date +45.1%
XHS SPDR SER TR 0.5%
Value $341K Shares 2,510 Share Price $135.85 * Est. Cost/Share $89.06 Unrealized @ Report Date -4.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $322K Shares 2,125 Share Price $151.56 * Est. Cost/Share $101.60 Unrealized @ Report Date +38.3%
BA BOEING CO 0.5%
Value $320K Shares 1,681 Share Price $190.49 Est. Cost/Share $169.27 Unrealized @ Report Date +12.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $309K Shares 1,750 Share Price $176.65 * Est. Cost/Share $120.16 Unrealized @ Report Date +34.2%
XLY SELECT SECTOR SPDR TR 0.4%
Value $306K Shares 2,370 Share Price $129.16 * Est. Cost/Share $48.70 Unrealized @ Report Date +32.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $290K Shares 4,030 Share Price $71.95 * Est. Cost/Share $45.53 Unrealized @ Report Date +36.7%
IQLT ISHARES TR 0.4%
Value $288K Shares 2,530 Share Price $113.96 * Est. Cost/Share $34.95 Unrealized @ Report Date -7.3%
TXN TEXAS INSTRS INC 0.4%
Value $264K Shares 1,600 Share Price $165.22 * Est. Cost/Share $103.10 Unrealized @ Report Date +46.3%
SNA SNAP ON INC 0.3%
Value $241K Shares 1,053 Share Price $228.49 * Est. Cost/Share $173.69 Unrealized @ Report Date +21.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $239K Shares 450 Share Price $530.18 * Est. Cost/Share $422.19 Unrealized @ Report Date +18.9%
V VISA INC 0.3%
Value $223K Shares 1,072 Share Price $207.76 * Est. Cost/Share $196.98 Unrealized @ Report Date +3.1%
WMT WALMART INC 0.3%
Value $222K Shares 1,566 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value $208K Shares 875 Share Price $237.33 * Est. Cost/Share $241.19 Unrealized @ Report Date -4.2%