ORSER CAPITAL MANAGEMENT, LLC Diversified Active

Location: Southlake, TX

CIK: 0001785717 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $91.71M (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 10.8%

Value $9.939M Shares 20,069 Est. Cost $17.18 Unrealized +169.6%

AAPL APPLE INC 7.9%

Value $7.288M Shares 37,853 Est. Cost $91.20 Unrealized +100.5%

WK WORKIVA INC 6.4%

Value $5.914M Shares 58,252 Est. Cost $29.67 Unrealized +225.1%

MSFT MICROSOFT CORP 5.5%

Value $5.084M Shares 13,520 Est. Cost $103.17 Unrealized +239.6%

IQLT ISHARES TR 5.0%

Value $4.618M Shares 31,386 Est. Cost $136.76 Unrealized —

GOOGL ALPHABET INC 4.9%

Value $4.539M Shares 32,496 Est. Cost $107.78 Unrealized +23.7%

ADBE ADOBE INC 4.4%

Value $4.063M Shares 6,811 Est. Cost $217.52 Unrealized +165.1%

AMZN AMAZON COM INC 4.2%

Value $3.888M Shares 25,589 Est. Cost $118.23 Unrealized +18.6%

MA MASTERCARD INCORPORATED 4.1%

Value $3.72M Shares 8,722 Est. Cost $188.97 Unrealized +110.1%

HD HOME DEPOT INC 3.6%

Value $3.317M Shares 9,571 Est. Cost $199.12 Unrealized +47.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value $3.207M Shares 8,991 Est. Cost $196.33 Unrealized +78.8%

PEP PEPSICO INC 3.0%

Value $2.745M Shares 16,163 Est. Cost $103.86 Unrealized +48.0%

VTV VANGUARD INDEX FDS 2.6%

Value $2.402M Shares 16,068 Est. Cost $138.75 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.2%

Value $2.04M Shares 28,820 Est. Cost $45.92 Unrealized +44.4%

UNP UNION PAC CORP 2.2%

Value $2.024M Shares 8,242 Est. Cost $154.07 Unrealized +35.8%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $1.966M Shares 3,703 Est. Cost $246.79 Unrealized +94.8%

CL COLGATE PALMOLIVE CO 2.1%

Value $1.896M Shares 23,789 Est. Cost $65.10 Unrealized +10.2%

WM WASTE MGMT INC DEL 2.0%

Value $1.803M Shares 10,066 Est. Cost $123.37 Unrealized +31.7%

RS RELIANCE STEEL & ALUMINUM CO 1.9%

Value $1.762M Shares 6,299 Est. Cost $239.57 Unrealized +10.8%

ZTS ZOETIS INC 1.9%

Value $1.748M Shares 8,857 Est. Cost $137.62 Unrealized +25.6%

VUG VANGUARD INDEX FDS 1.9%

Value $1.721M Shares 5,536 Est. Cost $262.11 Unrealized —

RRC RANGE RES CORP 1.8%

Value $1.638M Shares 53,796 Est. Cost $27.60 Unrealized +18.9%

DHR DANAHER CORPORATION 1.8%

Value $1.615M Shares 6,981 Est. Cost $98.60 Unrealized +113.3%

WMT WALMART INC 1.5%

Value $1.411M Shares 8,951 Est. Cost $46.94 Unrealized +10.0%

IWF ISHARES TR 1.4%

Value $1.288M Shares 4,248 Est. Cost $224.27 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $1.231M Shares 2,111 Est. Cost $506.78 Unrealized +13.5%

MCD MCDONALDS CORP 1.3%

Value $1.163M Shares 3,923 Est. Cost $251.74 Unrealized +2.8%

PANW PALO ALTO NETWORKS INC 1.2%

Value $1.116M Shares 3,786 Est. Cost $118.33 Unrealized +13.0%

HON HONEYWELL INTL INC 1.2%

Value $1.093M Shares 5,212 Est. Cost $146.82 Unrealized +17.4%

VOO VANGUARD INDEX FDS 0.9%

Value $810K Shares 1,855 Est. Cost $407.28 Unrealized —

KO COCA COLA CO 0.7%

Value $646K Shares 10,968 Est. Cost $45.61 Unrealized +16.8%

ORCL ORACLE CORP 0.6%

Value $529K Shares 5,021 Est. Cost $46.57 Unrealized +129.2%

CASY CASEYS GEN STORES INC 0.5%

Value $495K Shares 1,800 Est. Cost $113.66 Unrealized +137.9%

VV VANGUARD INDEX FDS 0.5%

Value $447K Shares 2,050 Est. Cost $128.07 Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $444K Shares 3,895 Est. Cost $107.32 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $386K Shares 2,160 Est. Cost $74.56 Unrealized —

V VISA INC 0.4%

Value $352K Shares 1,352 Est. Cost $202.67 Unrealized +19.7%

PG PROCTER AND GAMBLE CO 0.4%

Value $352K Shares 2,402 Est. Cost $114.72 Unrealized +22.6%

XHS SPDR SER TR 0.3%

Value $301K Shares 2,210 Est. Cost $126.11 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $251K Shares 1,470 Est. Cost $103.10 Unrealized +41.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $237K Shares 450 Est. Cost $422.19 Unrealized +21.1%

MRK MERCK & CO INC 0.2%

Value $219K Shares 2,009 Est. Cost $98.68 Unrealized -1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	20,069	$9.939M	10.8%	$17.18	+169.6%	COM	67066G104
AAPL	APPLE INC	37,853	$7.288M	7.9%	$91.20	+100.5%	COM	037833100
WK	WORKIVA INC	58,252	$5.914M	6.4%	$29.67	+225.1%	COM CL A	98139A105
MSFT	MICROSOFT CORP	13,520	$5.084M	5.5%	$103.17	+239.6%	COM	594918104
IQLT	ISHARES TR	31,386	$4.618M	5.0%	$136.76	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	32,496	$4.539M	4.9%	$107.78	+23.7%	CAP STK CL A	02079K305
ADBE	ADOBE INC	6,811	$4.063M	4.4%	$217.52	+165.1%	COM	00724F101
AMZN	AMAZON COM INC	25,589	$3.888M	4.2%	$118.23	+18.6%	COM	023135106
MA	MASTERCARD INCORPORATED	8,722	$3.72M	4.1%	$188.97	+110.1%	CL A	57636Q104
HD	HOME DEPOT INC	9,571	$3.317M	3.6%	$199.12	+47.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,991	$3.207M	3.5%	$196.33	+78.8%	CL B NEW	084670702
PEP	PEPSICO INC	16,163	$2.745M	3.0%	$103.86	+48.0%	COM	713448108
VTV	VANGUARD INDEX FDS	16,068	$2.402M	2.6%	$138.75	—	VALUE ETF	922908744
CRS	CARPENTER TECHNOLOGY CORP	28,820	$2.04M	2.2%	$45.92	+44.4%	COM	144285103
UNP	UNION PAC CORP	8,242	$2.024M	2.2%	$154.07	+35.8%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	3,703	$1.966M	2.1%	$246.79	+94.8%	COM	883556102
CL	COLGATE PALMOLIVE CO	23,789	$1.896M	2.1%	$65.10	+10.2%	COM	194162103
WM	WASTE MGMT INC DEL	10,066	$1.803M	2.0%	$123.37	+31.7%	COM	94106L109
RS	RELIANCE STEEL & ALUMINUM CO	6,299	$1.762M	1.9%	$239.57	+10.8%	COM	759509102
ZTS	ZOETIS INC	8,857	$1.748M	1.9%	$137.62	+25.6%	CL A	98978V103
VUG	VANGUARD INDEX FDS	5,536	$1.721M	1.9%	$262.11	—	GROWTH ETF	922908736
RRC	RANGE RES CORP	53,796	$1.638M	1.8%	$27.60	+18.9%	COM	75281A109
DHR	DANAHER CORPORATION	6,981	$1.615M	1.8%	$98.60	+113.3%	COM	235851102
WMT	WALMART INC	8,951	$1.411M	1.5%	$46.94	+10.0%	COM	931142103
IWF	ISHARES TR	4,248	$1.288M	1.4%	$224.27	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	2,111	$1.231M	1.3%	$506.78	+13.5%	COM	532457108
MCD	MCDONALDS CORP	3,923	$1.163M	1.3%	$251.74	+2.8%	COM	580135101
PANW	PALO ALTO NETWORKS INC	3,786	$1.116M	1.2%	$118.33	+13.0%	COM	697435105
HON	HONEYWELL INTL INC	5,212	$1.093M	1.2%	$146.82	+17.4%	COM	438516106
VOO	VANGUARD INDEX FDS	1,855	$810K	0.9%	$407.28	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	10,968	$646K	0.7%	$45.61	+16.8%	COM	191216100
ORCL	ORACLE CORP	5,021	$529K	0.6%	$46.57	+129.2%	COM	68389X105
CASY	CASEYS GEN STORES INC	1,800	$495K	0.5%	$113.66	+137.9%	COM	147528103
VV	VANGUARD INDEX FDS	2,050	$447K	0.5%	$128.07	—	LARGE CAP ETF	922908637
XLI	SELECT SECTOR SPDR TR	3,895	$444K	0.5%	$107.32	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	2,160	$386K	0.4%	$74.56	—	SBI CONS STPLS	81369Y308
V	VISA INC	1,352	$352K	0.4%	$202.67	+19.7%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,402	$352K	0.4%	$114.72	+22.6%	COM	742718109
XHS	SPDR SER TR	2,210	$301K	0.3%	$126.11	—	HLTH CARE SVCS	78464A573
TXN	TEXAS INSTRS INC	1,470	$251K	0.3%	$103.10	+41.1%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	450	$237K	0.3%	$422.19	+21.1%	COM	91324P102
MRK	MERCK & CO INC	2,009	$219K	0.2%	$98.68	-1.9%	COM	58933Y105