ORSER CAPITAL MANAGEMENT, LLC Diversified Active

Location: Southlake, TX

CIK: 0001785717 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (40)

NVDA NVIDIA CORPORATION 11.4%

Value $15.9M Shares 130,950 Share Price $121.44 Est. Cost/Share $90.05 Unrealized @ Report Date +34.8%

VOO VANGUARD INDEX FDS 8.3%

Value $11.67M Shares 22,125 Share Price $527.67 Est. Cost/Share $467.88 Unrealized @ Report Date +12.8%

IQLT ISHARES TR 8.1%

Value $11.27M Shares 62,848 Share Price $179.30 * Est. Cost/Share $37.14 Unrealized @ Report Date +11.7%

VUG VANGUARD INDEX FDS 7.4%

Value $10.33M Shares 26,902 Share Price $383.93 * Est. Cost/Share $54.08 Unrealized @ Report Date +18.3%

AAPL APPLE INC 6.2%

Value $8.609M Shares 36,949 Share Price $233.00 Est. Cost/Share $91.20 Unrealized @ Report Date +154.1%

VTV VANGUARD INDEX FDS 6.1%

Value $8.579M Shares 49,145 Share Price $174.57 Est. Cost/Share $153.01 Unrealized @ Report Date +14.1%

MSFT MICROSOFT CORP 4.1%

Value $5.791M Shares 13,459 Share Price $430.30 Est. Cost/Share $103.17 Unrealized @ Report Date +313.2%

GOOGL ALPHABET INC 3.8%

Value $5.262M Shares 31,729 Share Price $165.85 Est. Cost/Share $107.78 Unrealized @ Report Date +53.1%

CRS CARPENTER TECHNOLOGY CORP 3.6%

Value $5.013M Shares 31,413 Share Price $159.58 Est. Cost/Share $47.76 Unrealized @ Report Date +232.3%

AMZN AMAZON COM INC 3.4%

Value $4.75M Shares 25,490 Share Price $186.33 Est. Cost/Share $118.23 Unrealized @ Report Date +57.6%

WK WORKIVA INC 3.1%

Value $4.344M Shares 54,908 Share Price $79.12 Est. Cost/Share $30.31 Unrealized @ Report Date +161.1%

MA MASTERCARD INCORPORATED 3.0%

Value $4.157M Shares 8,419 Share Price $493.80 Est. Cost/Share $188.97 Unrealized @ Report Date +159.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $4.068M Shares 8,838 Share Price $460.26 Est. Cost/Share $196.33 Unrealized @ Report Date +134.4%

HD HOME DEPOT INC 2.7%

Value $3.832M Shares 9,456 Share Price $405.20 * Est. Cost/Share $199.12 Unrealized @ Report Date +97.5%

ADBE ADOBE INC 2.4%

Value $3.361M Shares 6,492 Share Price $517.78 Est. Cost/Share $217.52 Unrealized @ Report Date +138.0%

PEP PEPSICO INC 2.0%

Value $2.759M Shares 16,226 Share Price $170.05 * Est. Cost/Share $103.86 Unrealized @ Report Date +56.1%

CL COLGATE PALMOLIVE CO 1.8%

Value $2.456M Shares 23,659 Share Price $103.81 * Est. Cost/Share $65.10 Unrealized @ Report Date +54.9%

UNP UNION PAC CORP 1.7%

Value $2.362M Shares 9,582 Share Price $246.48 * Est. Cost/Share $166.43 Unrealized @ Report Date +43.8%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $2.279M Shares 3,685 Share Price $618.57 Est. Cost/Share $246.79 Unrealized @ Report Date +149.6%

WM WASTE MGMT INC DEL 1.6%

Value $2.241M Shares 10,796 Share Price $207.60 Est. Cost/Share $127.93 Unrealized @ Report Date +59.4%

WMT WALMART INC 1.5%

Value $2.102M Shares 26,028 Share Price $80.75 Est. Cost/Share $52.94 Unrealized @ Report Date +50.8%

LLY ELI LILLY & CO 1.4%

Value $1.899M Shares 2,144 Share Price $885.94 Est. Cost/Share $510.06 Unrealized @ Report Date +72.1%

RS RELIANCE INC 1.3%

Value $1.851M Shares 6,401 Share Price $289.21 Est. Cost/Share $239.57 Unrealized @ Report Date +20.7%

DHR DANAHER CORPORATION 1.3%

Value $1.837M Shares 6,607 Share Price $278.02 Est. Cost/Share $98.60 Unrealized @ Report Date +179.9%

ZTS ZOETIS INC 1.2%

Value $1.732M Shares 8,866 Share Price $195.38 Est. Cost/Share $138.60 Unrealized @ Report Date +38.8%

RRC RANGE RES CORP 1.2%

Value $1.661M Shares 53,993 Share Price $30.76 Est. Cost/Share $27.63 Unrealized @ Report Date +11.3%

IWF ISHARES TR 1.2%

Value $1.61M Shares 4,288 Share Price $375.38 * Est. Cost/Share $54.30 Unrealized @ Report Date +72.8%

PANW PALO ALTO NETWORKS INC 1.0%

Value $1.468M Shares 4,294 Share Price $341.80 * Est. Cost/Share $124.67 Unrealized @ Report Date +37.1%

HON HONEYWELL INTL INC 0.7%

Value $922K Shares 4,461 Share Price $206.71 * Est. Cost/Share $146.82 Unrealized @ Report Date +29.2%

ORCL ORACLE CORP 0.6%

Value $849K Shares 4,980 Share Price $170.40 Est. Cost/Share $46.57 Unrealized @ Report Date +261.5%

KO COCA COLA CO 0.6%

Value $788K Shares 10,968 Share Price $71.86 * Est. Cost/Share $45.61 Unrealized @ Report Date +51.9%

CASY CASEYS GEN STORES INC 0.5%

Value $676K Shares 1,800 Share Price $375.71 Est. Cost/Share $113.66 Unrealized @ Report Date +228.4%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $569K Shares 973 Share Price $584.68 * Est. Cost/Share $462.92 Unrealized @ Report Date +22.8%

VV VANGUARD INDEX FDS 0.4%

Value $529K Shares 2,010 Share Price $263.29 Est. Cost/Share $120.08 Unrealized @ Report Date +119.3%

XLI SELECT SECTOR SPDR TR 0.4%

Value $514K Shares 3,795 Share Price $135.44 Est. Cost/Share $100.68 Unrealized @ Report Date +34.5%

XLP SELECT SECTOR SPDR TR 0.3%

Value $433K Shares 2,160 Share Price $200.37 * Est. Cost/Share $73.69 Unrealized @ Report Date +12.6%

PG PROCTER AND GAMBLE CO 0.3%

Value $387K Shares 2,232 Share Price $173.20 * Est. Cost/Share $114.72 Unrealized @ Report Date +46.2%

V VISA INC 0.3%

Value $358K Shares 1,302 Share Price $274.95 Est. Cost/Share $202.67 Unrealized @ Report Date +34.5%

XHS SPDR SER TR 0.2%

Value $336K Shares 2,180 Share Price $154.02 * Est. Cost/Share $88.95 Unrealized @ Report Date +8.9%

TXN TEXAS INSTRS INC 0.2%

Value $329K Shares 1,595 Share Price $206.57 * Est. Cost/Share $107.39 Unrealized @ Report Date +85.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	130,950	$15.9M	11.4%	$121.44	$90.05	+34.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	22,125	$11.67M	8.3%	$527.67	$467.88	+12.8%	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	62,848	$11.27M	8.1%	$179.30 *	$37.14	+11.7%	MSCI INTL QUALTY	46434V456
VUG	VANGUARD INDEX FDS	26,902	$10.33M	7.4%	$383.93 *	$54.08	+18.3%	GROWTH ETF	922908736
AAPL	APPLE INC	36,949	$8.609M	6.2%	$233.00	$91.20	+154.1%	COM	037833100
VTV	VANGUARD INDEX FDS	49,145	$8.579M	6.1%	$174.57	$153.01	+14.1%	VALUE ETF	922908744
MSFT	MICROSOFT CORP	13,459	$5.791M	4.1%	$430.30	$103.17	+313.2%	COM	594918104
GOOGL	ALPHABET INC	31,729	$5.262M	3.8%	$165.85	$107.78	+53.1%	CAP STK CL A	02079K305
CRS	CARPENTER TECHNOLOGY CORP	31,413	$5.013M	3.6%	$159.58	$47.76	+232.3%	COM	144285103
AMZN	AMAZON COM INC	25,490	$4.75M	3.4%	$186.33	$118.23	+57.6%	COM	023135106
WK	WORKIVA INC	54,908	$4.344M	3.1%	$79.12	$30.31	+161.1%	COM CL A	98139A105
MA	MASTERCARD INCORPORATED	8,419	$4.157M	3.0%	$493.80	$188.97	+159.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,838	$4.068M	2.9%	$460.26	$196.33	+134.4%	CL B NEW	084670702
HD	HOME DEPOT INC	9,456	$3.832M	2.7%	$405.20 *	$199.12	+97.5%	COM	437076102
ADBE	ADOBE INC	6,492	$3.361M	2.4%	$517.78	$217.52	+138.0%	COM	00724F101
PEP	PEPSICO INC	16,226	$2.759M	2.0%	$170.05 *	$103.86	+56.1%	COM	713448108
CL	COLGATE PALMOLIVE CO	23,659	$2.456M	1.8%	$103.81 *	$65.10	+54.9%	COM	194162103
UNP	UNION PAC CORP	9,582	$2.362M	1.7%	$246.48 *	$166.43	+43.8%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	3,685	$2.279M	1.6%	$618.57	$246.79	+149.6%	COM	883556102
WM	WASTE MGMT INC DEL	10,796	$2.241M	1.6%	$207.60	$127.93	+59.4%	COM	94106L109
WMT	WALMART INC	26,028	$2.102M	1.5%	$80.75	$52.94	+50.8%	COM	931142103
LLY	ELI LILLY & CO	2,144	$1.899M	1.4%	$885.94	$510.06	+72.1%	COM	532457108
RS	RELIANCE INC	6,401	$1.851M	1.3%	$289.21	$239.57	+20.7%	COM	759509102
DHR	DANAHER CORPORATION	6,607	$1.837M	1.3%	$278.02	$98.60	+179.9%	COM	235851102
ZTS	ZOETIS INC	8,866	$1.732M	1.2%	$195.38	$138.60	+38.8%	CL A	98978V103
RRC	RANGE RES CORP	53,993	$1.661M	1.2%	$30.76	$27.63	+11.3%	COM	75281A109
IWF	ISHARES TR	4,288	$1.61M	1.2%	$375.38 *	$54.30	+72.8%	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	4,294	$1.468M	1.0%	$341.80 *	$124.67	+37.1%	COM	697435105
HON	HONEYWELL INTL INC	4,461	$922K	0.7%	$206.71 *	$146.82	+29.2%	COM	438516106
ORCL	ORACLE CORP	4,980	$849K	0.6%	$170.40	$46.57	+261.5%	COM	68389X105
KO	COCA COLA CO	10,968	$788K	0.6%	$71.86 *	$45.61	+51.9%	COM	191216100
CASY	CASEYS GEN STORES INC	1,800	$676K	0.5%	$375.71	$113.66	+228.4%	COM	147528103
UNH	UNITEDHEALTH GROUP INC	973	$569K	0.4%	$584.68 *	$462.92	+22.8%	COM	91324P102
VV	VANGUARD INDEX FDS	2,010	$529K	0.4%	$263.29	$120.08	+119.3%	LARGE CAP ETF	922908637
XLI	SELECT SECTOR SPDR TR	3,795	$514K	0.4%	$135.44	$100.68	+34.5%	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	2,160	$433K	0.3%	$200.37 *	$73.69	+12.6%	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	2,232	$387K	0.3%	$173.20 *	$114.72	+46.2%	COM	742718109
V	VISA INC	1,302	$358K	0.3%	$274.95	$202.67	+34.5%	COM CL A	92826C839
XHS	SPDR SER TR	2,180	$336K	0.2%	$154.02 *	$88.95	+8.9%	HLTH CARE SVCS	78464A573
TXN	TEXAS INSTRS INC	1,595	$329K	0.2%	$206.57 *	$107.39	+85.1%	COM	882508104