ORSER CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001785717 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 11, 2022

Total Value ($000): $77,007 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 7.1%
Value ($000) $5,504 Shares 40,256 Est. Cost $90.38 Unrealized +64.5%
TMO THERMO FISHER SCIENTIFIC INC 5.7%
Value ($000) $4,384 Shares 8,069 Est. Cost $216.84 Unrealized +151.2%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $4,283 Shares 28,253 Est. Cost $16.91 Unrealized +11.4%
WK WORKIVA INC 5.4%
Value ($000) $4,167 Shares 63,142 Est. Cost $28.62 Unrealized +190.8%
MSFT MICROSOFT CORP 4.9%
Value ($000) $3,755 Shares 14,619 Est. Cost $100.78 Unrealized +161.4%
CASY CASEYS GEN STORES INC 4.8%
Value ($000) $3,663 Shares 1,980 Est. Cost $113.66 Unrealized +73.3%
GOOGL ALPHABET INC 4.5%
Value ($000) $3,474 Shares 1,594 Est. Cost $59.83 Unrealized +95.3%
MA MASTERCARD INCORPORATED 3.7%
Value ($000) $2,885 Shares 9,145 Est. Cost $176.03 Unrealized +91.6%
PEP PEPSICO INC 3.7%
Value ($000) $2,822 Shares 16,933 Est. Cost $100.02 Unrealized +49.8%
HD HOME DEPOT INC 3.5%
Value ($000) $2,706 Shares 9,867 Est. Cost $193.43 Unrealized +39.1%
XHS SPDR SER TR 3.4%
Value ($000) $2,651 Shares 20,674 Est. Cost $113.47 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 3.4%
Value ($000) $2,643 Shares 7,221 Est. Cost $203.71 Unrealized +99.8%
VOOV VANGUARD ADMIRAL FDS INC 3.2%
Value ($000) $2,500 Shares 18,817 Est. Cost $139.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $2,433 Shares 8,910 Est. Cost $194.07 Unrealized +61.7%
XLP SELECT SECTOR SPDR TR 3.1%
Value ($000) $2,385 Shares 33,042 Est. Cost $66.03 Unrealized
ZTS ZOETIS INC 3.1%
Value ($000) $2,358 Shares 13,718 Est. Cost $127.12 Unrealized +31.2%
AMZN AMAZON COM INC 3.0%
Value ($000) $2,328 Shares 21,920 Est. Cost $121.66 Unrealized +2.9%
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $2,266 Shares 17,185 Est. Cost $135.78 Unrealized
DHR DANAHER CORPORATION 2.4%
Value ($000) $1,862 Shares 7,343 Est. Cost $98.60 Unrealized +129.4%
DVN DEVON ENERGY CORP NEW 2.1%
Value ($000) $1,590 Shares 28,850 Est. Cost $54.61 Unrealized 0.0%
WM WASTE MGMT INC DEL 2.0%
Value ($000) $1,570 Shares 10,265 Est. Cost $117.55 Unrealized +25.8%
RVTY PERKINELMER INC 1.9%
Value ($000) $1,487 Shares 10,455 Est. Cost $104.09 Unrealized +42.7%
ABBV ABBVIE INC 1.6%
Value ($000) $1,202 Shares 7,851 Est. Cost $64.96 Unrealized +106.5%
CL COLGATE PALMOLIVE CO 1.5%
Value ($000) $1,137 Shares 14,190 Est. Cost $59.96 Unrealized +19.8%
HON HONEYWELL INTL INC 1.3%
Value ($000) $997 Shares 5,738 Est. Cost $146.82 Unrealized +13.3%
IWF ISHARES TR 1.2%
Value ($000) $942 Shares 4,306 Est. Cost $222.53 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $867 Shares 4,067 Est. Cost $108.89 Unrealized +91.7%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $846 Shares 3,795 Est. Cost $240.85 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $682 Shares 2,823 Est. Cost $201.01 Unrealized +11.2%
KO COCA COLA CO 0.8%
Value ($000) $611 Shares 9,718 Est. Cost $44.10 Unrealized +28.7%
CFR CULLEN FROST BANKERS INC 0.7%
Value ($000) $529 Shares 4,545 Est. Cost $123.52 Unrealized -7.7%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $462 Shares 2,065 Est. Cost $241.19 Unrealized +2.9%
BA BOEING CO 0.6%
Value ($000) $456 Shares 3,336 Est. Cost $169.27 Unrealized -12.9%
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $424 Shares 9,494 Est. Cost $62.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $403 Shares 3,171 Est. Cost $91.43 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $360 Shares 3,313 Est. Cost $82.59 Unrealized +28.5%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $360 Shares 2,090 Est. Cost $128.07 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $356 Shares 5,094 Est. Cost $46.57 Unrealized +50.0%
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $326 Shares 2,370 Est. Cost $107.38 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $324 Shares 1,825 Est. Cost $120.16 Unrealized +33.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $315 Shares 2,189 Est. Cost $101.60 Unrealized +35.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $310 Shares 4,030 Est. Cost $45.53 Unrealized +42.7%
IQLT ISHARES TR 0.4%
Value ($000) $283 Shares 2,530 Est. Cost $119.19 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $246 Shares 1,600 Est. Cost $103.10 Unrealized +46.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $231 Shares 450 Est. Cost $422.19 Unrealized +11.6%
V VISA INC 0.3%
Value ($000) $211 Shares 1,072 Est. Cost $209.78 Unrealized -4.2%
SNA SNAP ON INC 0.3%
Value ($000) $207 Shares 1,053 Est. Cost $173.69 Unrealized +11.5%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $204 Shares 1,035 Est. Cost $240.65 Unrealized