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 Est. Cost $90.05 Unrealized +31.1%

VOO VANGUARD INDEX FDS 8.3%

Value $11.67M Shares 22,125 Est. Cost $487.94 Unrealized —

IQLT ISHARES TR 8.1%

Value $11.27M Shares 62,848 Est. Cost $155.17 Unrealized —

VUG VANGUARD INDEX FDS 7.4%

Value $10.33M Shares 26,902 Est. Cost $343.93 Unrealized —

AAPL APPLE INC 6.2%

Value $8.609M Shares 36,949 Est. Cost $91.20 Unrealized +143.4%

VTV VANGUARD INDEX FDS 6.1%

Value $8.579M Shares 49,145 Est. Cost $153.96 Unrealized —

MSFT MICROSOFT CORP 4.1%

Value $5.791M Shares 13,459 Est. Cost $103.17 Unrealized +310.1%

GOOGL ALPHABET INC 3.8%

Value $5.262M Shares 31,729 Est. Cost $107.78 Unrealized +54.7%

CRS CARPENTER TECHNOLOGY CORP 3.6%

Value $5.013M Shares 31,413 Est. Cost $47.76 Unrealized +181.7%

AMZN AMAZON COM INC 3.4%

Value $4.75M Shares 25,490 Est. Cost $118.23 Unrealized +54.3%

WK WORKIVA INC 3.1%

Value $4.344M Shares 54,908 Est. Cost $30.31 Unrealized +147.7%

MA MASTERCARD INCORPORATED 3.0%

Value $4.157M Shares 8,419 Est. Cost $188.97 Unrealized +144.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $4.068M Shares 8,838 Est. Cost $196.33 Unrealized +125.2%

HD HOME DEPOT INC 2.7%

Value $3.832M Shares 9,456 Est. Cost $199.12 Unrealized +77.1%

ADBE ADOBE INC 2.4%

Value $3.361M Shares 6,492 Est. Cost $217.52 Unrealized +152.1%

PEP PEPSICO INC 2.0%

Value $2.759M Shares 16,226 Est. Cost $103.86 Unrealized +56.8%

CL COLGATE PALMOLIVE CO 1.8%

Value $2.456M Shares 23,659 Est. Cost $65.10 Unrealized +51.9%

UNP UNION PAC CORP 1.7%

Value $2.362M Shares 9,582 Est. Cost $166.43 Unrealized +41.0%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $2.279M Shares 3,685 Est. Cost $246.79 Unrealized +138.7%

WM WASTE MGMT INC DEL 1.6%

Value $2.241M Shares 10,796 Est. Cost $127.93 Unrealized +59.7%

WMT WALMART INC 1.5%

Value $2.102M Shares 26,028 Est. Cost $52.94 Unrealized +36.9%

LLY ELI LILLY & CO 1.4%

Value $1.899M Shares 2,144 Est. Cost $510.06 Unrealized +74.6%

RS RELIANCE INC 1.3%

Value $1.851M Shares 6,401 Est. Cost $239.57 Unrealized +19.5%

DHR DANAHER CORPORATION 1.3%

Value $1.837M Shares 6,607 Est. Cost $98.60 Unrealized +166.1%

ZTS ZOETIS INC 1.2%

Value $1.732M Shares 8,866 Est. Cost $138.60 Unrealized +30.8%

RRC RANGE RES CORP 1.2%

Value $1.661M Shares 53,993 Est. Cost $27.63 Unrealized +12.0%

IWF ISHARES TR 1.2%

Value $1.61M Shares 4,288 Est. Cost $224.27 Unrealized —

PANW PALO ALTO NETWORKS INC 1.0%

Value $1.468M Shares 4,294 Est. Cost $124.67 Unrealized +35.0%

HON HONEYWELL INTL INC 0.7%

Value $922K Shares 4,461 Est. Cost $146.82 Unrealized +28.3%

ORCL ORACLE CORP 0.6%

Value $849K Shares 4,980 Est. Cost $46.57 Unrealized +207.2%

KO COCA COLA CO 0.6%

Value $788K Shares 10,968 Est. Cost $45.61 Unrealized +43.9%

CASY CASEYS GEN STORES INC 0.5%

Value $676K Shares 1,800 Est. Cost $113.66 Unrealized +226.7%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $569K Shares 973 Est. Cost $462.92 Unrealized +18.4%

VV VANGUARD INDEX FDS 0.4%

Value $529K Shares 2,010 Est. Cost $128.07 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $514K Shares 3,795 Est. Cost $107.32 Unrealized —

XLP SELECT SECTOR SPDR TR 0.3%

Value $433K Shares 2,160 Est. Cost $74.56 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $387K Shares 2,232 Est. Cost $114.72 Unrealized +43.2%

V VISA INC 0.3%

Value $358K Shares 1,302 Est. Cost $202.67 Unrealized +32.1%

XHS SPDR SER TR 0.2%

Value $336K Shares 2,180 Est. Cost $126.11 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $329K Shares 1,595 Est. Cost $107.39 Unrealized +79.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	130,950	$15.9M	11.4%	$90.05	+31.1%	COM	67066G104
VOO	VANGUARD INDEX FDS	22,125	$11.67M	8.3%	$487.94	—	S&P 500 ETF SHS	922908363
IQLT	ISHARES TR	62,848	$11.27M	8.1%	$155.17	—	MSCI INTL QUALTY	46434V456
VUG	VANGUARD INDEX FDS	26,902	$10.33M	7.4%	$343.93	—	GROWTH ETF	922908736
AAPL	APPLE INC	36,949	$8.609M	6.2%	$91.20	+143.4%	COM	037833100
VTV	VANGUARD INDEX FDS	49,145	$8.579M	6.1%	$153.96	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	13,459	$5.791M	4.1%	$103.17	+310.1%	COM	594918104
GOOGL	ALPHABET INC	31,729	$5.262M	3.8%	$107.78	+54.7%	CAP STK CL A	02079K305
CRS	CARPENTER TECHNOLOGY CORP	31,413	$5.013M	3.6%	$47.76	+181.7%	COM	144285103
AMZN	AMAZON COM INC	25,490	$4.75M	3.4%	$118.23	+54.3%	COM	023135106
WK	WORKIVA INC	54,908	$4.344M	3.1%	$30.31	+147.7%	COM CL A	98139A105
MA	MASTERCARD INCORPORATED	8,419	$4.157M	3.0%	$188.97	+144.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,838	$4.068M	2.9%	$196.33	+125.2%	CL B NEW	084670702
HD	HOME DEPOT INC	9,456	$3.832M	2.7%	$199.12	+77.1%	COM	437076102
ADBE	ADOBE INC	6,492	$3.361M	2.4%	$217.52	+152.1%	COM	00724F101
PEP	PEPSICO INC	16,226	$2.759M	2.0%	$103.86	+56.8%	COM	713448108
CL	COLGATE PALMOLIVE CO	23,659	$2.456M	1.8%	$65.10	+51.9%	COM	194162103
UNP	UNION PAC CORP	9,582	$2.362M	1.7%	$166.43	+41.0%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	3,685	$2.279M	1.6%	$246.79	+138.7%	COM	883556102
WM	WASTE MGMT INC DEL	10,796	$2.241M	1.6%	$127.93	+59.7%	COM	94106L109
WMT	WALMART INC	26,028	$2.102M	1.5%	$52.94	+36.9%	COM	931142103
LLY	ELI LILLY & CO	2,144	$1.899M	1.4%	$510.06	+74.6%	COM	532457108
RS	RELIANCE INC	6,401	$1.851M	1.3%	$239.57	+19.5%	COM	759509102
DHR	DANAHER CORPORATION	6,607	$1.837M	1.3%	$98.60	+166.1%	COM	235851102
ZTS	ZOETIS INC	8,866	$1.732M	1.2%	$138.60	+30.8%	CL A	98978V103
RRC	RANGE RES CORP	53,993	$1.661M	1.2%	$27.63	+12.0%	COM	75281A109
IWF	ISHARES TR	4,288	$1.61M	1.2%	$224.27	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	4,294	$1.468M	1.0%	$124.67	+35.0%	COM	697435105
HON	HONEYWELL INTL INC	4,461	$922K	0.7%	$146.82	+28.3%	COM	438516106
ORCL	ORACLE CORP	4,980	$849K	0.6%	$46.57	+207.2%	COM	68389X105
KO	COCA COLA CO	10,968	$788K	0.6%	$45.61	+43.9%	COM	191216100
CASY	CASEYS GEN STORES INC	1,800	$676K	0.5%	$113.66	+226.7%	COM	147528103
UNH	UNITEDHEALTH GROUP INC	973	$569K	0.4%	$462.92	+18.4%	COM	91324P102
VV	VANGUARD INDEX FDS	2,010	$529K	0.4%	$128.07	—	LARGE CAP ETF	922908637
XLI	SELECT SECTOR SPDR TR	3,795	$514K	0.4%	$107.32	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	2,160	$433K	0.3%	$74.56	—	SBI CONS STPLS	81369Y308
PG	PROCTER AND GAMBLE CO	2,232	$387K	0.3%	$114.72	+43.2%	COM	742718109
V	VISA INC	1,302	$358K	0.3%	$202.67	+32.1%	COM CL A	92826C839
XHS	SPDR SER TR	2,180	$336K	0.2%	$126.11	—	HLTH CARE SVCS	78464A573
TXN	TEXAS INSTRS INC	1,595	$329K	0.2%	$107.39	+79.7%	COM	882508104