ORSER CAPITAL MANAGEMENT, LLC Diversified Active

Location: Southlake, TX

CIK: 0001785717 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (52)

NVDA NVIDIA CORPORATION 9.2%
Value $9.261M Shares 21,892 Share Price $423.02 * Est. Cost/Share $17.18 Unrealized @ Report Date +146.1%
AAPL APPLE INC 7.8%
Value $7.849M Shares 40,466 Share Price $193.97 Est. Cost/Share $91.20 Unrealized @ Report Date +110.1%
WK WORKIVA INC 6.3%
Value $6.342M Shares 62,382 Share Price $101.66 Est. Cost/Share $29.67 Unrealized @ Report Date +242.7%
MSFT MICROSOFT CORP 4.7%
Value $4.723M Shares 13,869 Share Price $340.54 Est. Cost/Share $100.78 Unrealized @ Report Date +231.6%
TMO THERMO FISHER SCIENTIFIC INC 4.5%
Value $4.468M Shares 8,564 Share Price $521.75 Est. Cost/Share $246.79 Unrealized @ Report Date +109.8%
GOOGL ALPHABET INC 4.0%
Value $3.96M Shares 33,085 Share Price $119.70 Est. Cost/Share $106.71 Unrealized @ Report Date +11.3%
MA MASTERCARD INCORPORATED 3.4%
Value $3.441M Shares 8,749 Share Price $393.30 Est. Cost/Share $188.97 Unrealized @ Report Date +105.2%
ADBE ADOBE SYSTEMS INCORPORATED 3.4%
Value $3.384M Shares 6,921 Share Price $488.99 Est. Cost/Share $217.52 Unrealized @ Report Date +124.8%
AMZN AMAZON COM INC 3.2%
Value $3.23M Shares 24,775 Share Price $130.36 Est. Cost/Share $117.50 Unrealized @ Report Date +10.9%
PEP PEPSICO INC 3.2%
Value $3.217M Shares 17,368 Share Price $185.22 * Est. Cost/Share $103.86 Unrealized @ Report Date +63.8%
HD HOME DEPOT INC 3.1%
Value $3.151M Shares 10,142 Share Price $310.64 * Est. Cost/Share $199.12 Unrealized @ Report Date +46.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value $3.073M Shares 9,011 Share Price $341.00 Est. Cost/Share $196.33 Unrealized @ Report Date +73.7%
APD AIR PRODS & CHEMS INC 2.5%
Value $2.504M Shares 8,360 Share Price $299.53 * Est. Cost/Share $262.38 Unrealized @ Report Date +7.0%
VTV VANGUARD INDEX FDS 2.4%
Value $2.425M Shares 17,065 Share Price $142.10 Est. Cost/Share $137.88 Unrealized @ Report Date +3.1%
CL COLGATE PALMOLIVE CO 2.1%
Value $2.067M Shares 26,829 Share Price $77.04 * Est. Cost/Share $65.10 Unrealized @ Report Date +11.6%
WM WASTE MGMT INC DEL 2.0%
Value $2.027M Shares 11,691 Share Price $173.42 * Est. Cost/Share $123.37 Unrealized @ Report Date +35.4%
IQLT ISHARES TR 2.0%
Value $1.981M Shares 14,690 Share Price $134.87 * Est. Cost/Share $34.66 Unrealized @ Report Date +2.7%
CRS CARPENTER TECHNOLOGY CORP 1.9%
Value $1.892M Shares 33,710 Share Price $56.13 Est. Cost/Share $45.92 Unrealized @ Report Date +19.9%
RS RELIANCE STEEL & ALUMINUM CO 1.8%
Value $1.795M Shares 6,610 Share Price $271.59 Est. Cost/Share $239.57 Unrealized @ Report Date +13.4%
UNP UNION PAC CORP 1.7%
Value $1.713M Shares 8,372 Share Price $204.62 * Est. Cost/Share $151.55 Unrealized @ Report Date +27.5%
DHR DANAHER CORPORATION 1.7%
Value $1.709M Shares 7,121 Share Price $240.00 * Est. Cost/Share $98.60 Unrealized @ Report Date +113.0%
RRC RANGE RES CORP 1.7%
Value $1.696M Shares 57,691 Share Price $29.40 Est. Cost/Share $27.34 Unrealized @ Report Date +7.5%
VUG VANGUARD INDEX FDS 1.6%
Value $1.635M Shares 5,778 Share Price $282.96 * Est. Cost/Share $41.22 Unrealized @ Report Date +14.4%
RVTY REVVITY INC 1.4%
Value $1.419M Shares 11,945 Share Price $118.79 Est. Cost/Share $112.30 Unrealized @ Report Date +5.1%
— SEAGEN INC 1.4%
Value $1.393M Shares 7,240 Share Price $192.46 Est. Cost/Share $132.70 Unrealized @ Report Date —
XHS SPDR SER TR 1.4%
Value $1.376M Shares 10,370 Share Price $132.73 * Est. Cost/Share $88.95 Unrealized @ Report Date +5.4%
XLP SELECT SECTOR SPDR TR 1.3%
Value $1.322M Shares 17,830 Share Price $74.17 Est. Cost/Share $73.69 Unrealized @ Report Date +0.6%
WMT WALMART INC 1.3%
Value $1.285M Shares 8,176 Share Price $157.18 * Est. Cost/Share $45.77 Unrealized @ Report Date +11.2%
MCD MCDONALDS CORP 1.2%
Value $1.204M Shares 4,035 Share Price $298.41 * Est. Cost/Share $250.51 Unrealized @ Report Date +12.4%
IWF ISHARES TR 1.2%
Value $1.198M Shares 4,353 Share Price $275.18 * Est. Cost/Share $54.30 Unrealized @ Report Date +26.7%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value $1.188M Shares 6,070 Share Price $195.77 * Est. Cost/Share $192.56 Unrealized @ Report Date -3.5%
ZTS ZOETIS INC 1.2%
Value $1.18M Shares 6,853 Share Price $172.21 * Est. Cost/Share $127.12 Unrealized @ Report Date +31.8%
HON HONEYWELL INTL INC 1.1%
Value $1.098M Shares 5,292 Share Price $207.50 * Est. Cost/Share $146.82 Unrealized @ Report Date +26.2%
MRK MERCK & CO INC 1.1%
Value $1.07M Shares 9,274 Share Price $115.39 * Est. Cost/Share $98.68 Unrealized @ Report Date +8.2%
ABBV ABBVIE INC 1.1%
Value $1.058M Shares 7,851 Share Price $134.73 * Est. Cost/Share $64.96 Unrealized @ Report Date +89.3%
CVX CHEVRON CORP NEW 1.0%
Value $1.031M Shares 6,553 Share Price $157.35 * Est. Cost/Share $152.93 Unrealized @ Report Date -7.6%
KMB KIMBERLY-CLARK CORP 0.8%
Value $846K Shares 6,130 Share Price $138.06 * Est. Cost/Share $116.26 Unrealized @ Report Date +8.0%
VOO VANGUARD INDEX FDS 0.8%
Value $756K Shares 1,855 Share Price $407.28 Est. Cost/Share $385.79 Unrealized @ Report Date +5.6%
KO COCA COLA CO 0.7%
Value $660K Shares 10,968 Share Price $60.22 * Est. Cost/Share $45.61 Unrealized @ Report Date +22.5%
ORCL ORACLE CORP 0.6%
Value $607K Shares 5,094 Share Price $119.09 * Est. Cost/Share $46.57 Unrealized @ Report Date +148.4%
CASY CASEYS GEN STORES INC 0.4%
Value $439K Shares 1,800 Share Price $243.88 Est. Cost/Share $113.66 Unrealized @ Report Date +111.6%
XLI SELECT SECTOR SPDR TR 0.4%
Value $418K Shares 3,895 Share Price $107.32 Est. Cost/Share $100.68 Unrealized @ Report Date +6.6%
VV VANGUARD INDEX FDS 0.4%
Value $416K Shares 2,050 Share Price $202.72 Est. Cost/Share $120.08 Unrealized @ Report Date +68.8%
XLY SELECT SECTOR SPDR TR 0.4%
Value $402K Shares 2,370 Share Price $169.81 * Est. Cost/Share $48.70 Unrealized @ Report Date +74.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $389K Shares 2,566 Share Price $151.74 * Est. Cost/Share $114.72 Unrealized @ Report Date +24.2%
V VISA INC 0.3%
Value $321K Shares 1,352 Share Price $237.48 Est. Cost/Share $202.67 Unrealized @ Report Date +15.0%
SNA SNAP ON INC 0.3%
Value $303K Shares 1,053 Share Price $288.19 * Est. Cost/Share $173.69 Unrealized @ Report Date +55.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $290K Shares 1,750 Share Price $165.52 * Est. Cost/Share $120.16 Unrealized @ Report Date +27.6%
TXN TEXAS INSTRS INC 0.3%
Value $288K Shares 1,600 Share Price $180.02 * Est. Cost/Share $103.10 Unrealized @ Report Date +61.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $258K Shares 4,030 Share Price $63.95 * Est. Cost/Share $45.53 Unrealized @ Report Date +23.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $216K Shares 450 Share Price $480.64 * Est. Cost/Share $422.19 Unrealized @ Report Date +8.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $202K Shares 1,350 Share Price $149.64 Est. Cost/Share $144.05 Unrealized @ Report Date +3.9%