ORSER CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0001785717 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value ($000): $106,616 (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 14.7%

Value ($000) $15,627 Shares 17,295 Est. Cost $17.18 Unrealized +321.7%

AAPL APPLE INC 6.0%

Value ($000) $6,387 Shares 37,246 Est. Cost $91.20 Unrealized +97.7%

MSFT MICROSOFT CORP 5.3%

Value ($000) $5,671 Shares 13,479 Est. Cost $103.17 Unrealized +287.0%

WK WORKIVA INC 4.7%

Value ($000) $4,993 Shares 58,878 Est. Cost $30.31 Unrealized +197.2%

IQLT ISHARES TR 4.6%

Value ($000) $4,881 Shares 29,701 Est. Cost $136.76 Unrealized —

GOOGL ALPHABET INC 4.5%

Value ($000) $4,828 Shares 31,986 Est. Cost $107.78 Unrealized +31.7%

AMZN AMAZON COM INC 4.3%

Value ($000) $4,602 Shares 25,515 Est. Cost $118.23 Unrealized +41.2%

VUG VANGUARD INDEX FDS 3.9%

Value ($000) $4,184 Shares 12,157 Est. Cost $306.82 Unrealized —

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $4,039 Shares 8,387 Est. Cost $188.97 Unrealized +139.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $3,721 Shares 8,848 Est. Cost $196.33 Unrealized +100.3%

HD HOME DEPOT INC 3.4%

Value ($000) $3,658 Shares 9,535 Est. Cost $199.12 Unrealized +75.0%

ADBE ADOBE INC 3.2%

Value ($000) $3,455 Shares 6,847 Est. Cost $217.52 Unrealized +163.5%

VOO VANGUARD INDEX FDS 3.1%

Value ($000) $3,291 Shares 6,846 Est. Cost $460.81 Unrealized —

PEP PEPSICO INC 2.7%

Value ($000) $2,830 Shares 16,173 Est. Cost $103.86 Unrealized +51.4%

VTV VANGUARD INDEX FDS 2.4%

Value ($000) $2,599 Shares 15,957 Est. Cost $138.75 Unrealized —

UNP UNION PAC CORP 2.2%

Value ($000) $2,389 Shares 9,715 Est. Cost $166.43 Unrealized +41.6%

WM WASTE MGMT INC DEL 2.2%

Value ($000) $2,301 Shares 10,793 Est. Cost $127.93 Unrealized +49.3%

CRS CARPENTER TECHNOLOGY CORP 2.1%

Value ($000) $2,280 Shares 31,930 Est. Cost $47.76 Unrealized +35.6%

CL COLGATE PALMOLIVE CO 2.0%

Value ($000) $2,149 Shares 23,861 Est. Cost $65.10 Unrealized +24.9%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $2,148 Shares 3,695 Est. Cost $246.79 Unrealized +126.0%

RS RELIANCE INC 2.0%

Value ($000) $2,126 Shares 6,361 Est. Cost $239.57 Unrealized +27.0%

RRC RANGE RES CORP 1.8%

Value ($000) $1,867 Shares 54,223 Est. Cost $27.60 Unrealized +12.0%

LLY ELI LILLY & CO 1.6%

Value ($000) $1,670 Shares 2,147 Est. Cost $510.06 Unrealized +37.7%

DHR DANAHER CORPORATION 1.5%

Value ($000) $1,638 Shares 6,561 Est. Cost $98.60 Unrealized +144.9%

WMT WALMART INC 1.5%

Value ($000) $1,580 Shares 26,253 Est. Cost $52.94 Unrealized +5.9%

ZTS ZOETIS INC 1.4%

Value ($000) $1,516 Shares 8,960 Est. Cost $138.15 Unrealized +32.7%

IWF ISHARES TR 1.4%

Value ($000) $1,441 Shares 4,276 Est. Cost $224.27 Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value ($000) $1,282 Shares 4,511 Est. Cost $124.67 Unrealized +26.5%

MCD MCDONALDS CORP 1.1%

Value ($000) $1,157 Shares 4,102 Est. Cost $252.89 Unrealized +9.9%

HON HONEYWELL INTL INC 0.9%

Value ($000) $977 Shares 4,762 Est. Cost $146.82 Unrealized +23.1%

KO COCA COLA CO 0.6%

Value ($000) $671 Shares 10,968 Est. Cost $45.61 Unrealized +24.3%

ORCL ORACLE CORP 0.6%

Value ($000) $626 Shares 4,980 Est. Cost $46.57 Unrealized +141.3%

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $573 Shares 1,800 Est. Cost $113.66 Unrealized +154.5%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $509 Shares 1,028 Est. Cost $459.74 Unrealized +6.4%

VV VANGUARD INDEX FDS 0.5%

Value ($000) $492 Shares 2,050 Est. Cost $128.07 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $478 Shares 3,795 Est. Cost $107.32 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $397 Shares 2,160 Est. Cost $74.56 Unrealized —

V VISA INC 0.4%

Value ($000) $377 Shares 1,352 Est. Cost $202.67 Unrealized +34.4%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $370 Shares 2,282 Est. Cost $114.72 Unrealized +30.6%

XHS SPDR SER TR 0.3%

Value ($000) $322 Shares 2,180 Est. Cost $126.11 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $278 Shares 1,595 Est. Cost $107.39 Unrealized +47.0%

MRK MERCK & CO INC 0.2%

Value ($000) $237 Shares 1,799 Est. Cost $98.68 Unrealized +17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	17,295	$15,627	14.7%	$17.18	+321.7%	COM	67066G104
AAPL	APPLE INC	37,246	$6,387	6.0%	$91.20	+97.7%	COM	037833100
MSFT	MICROSOFT CORP	13,479	$5,671	5.3%	$103.17	+287.0%	COM	594918104
WK	WORKIVA INC	58,878	$4,993	4.7%	$30.31	+197.2%	COM CL A	98139A105
IQLT	ISHARES TR	29,701	$4,881	4.6%	$136.76	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	31,986	$4,828	4.5%	$107.78	+31.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	25,515	$4,602	4.3%	$118.23	+41.2%	COM	023135106
VUG	VANGUARD INDEX FDS	12,157	$4,184	3.9%	$306.82	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	8,387	$4,039	3.8%	$188.97	+139.5%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,848	$3,721	3.5%	$196.33	+100.3%	CL B NEW	084670702
HD	HOME DEPOT INC	9,535	$3,658	3.4%	$199.12	+75.0%	COM	437076102
ADBE	ADOBE INC	6,847	$3,455	3.2%	$217.52	+163.5%	COM	00724F101
VOO	VANGUARD INDEX FDS	6,846	$3,291	3.1%	$460.81	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	16,173	$2,830	2.7%	$103.86	+51.4%	COM	713448108
VTV	VANGUARD INDEX FDS	15,957	$2,599	2.4%	$138.75	—	VALUE ETF	922908744
UNP	UNION PAC CORP	9,715	$2,389	2.2%	$166.43	+41.6%	COM	907818108
WM	WASTE MGMT INC DEL	10,793	$2,301	2.2%	$127.93	+49.3%	COM	94106L109
CRS	CARPENTER TECHNOLOGY CORP	31,930	$2,280	2.1%	$47.76	+35.6%	COM	144285103
CL	COLGATE PALMOLIVE CO	23,861	$2,149	2.0%	$65.10	+24.9%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	3,695	$2,148	2.0%	$246.79	+126.0%	COM	883556102
RS	RELIANCE INC	6,361	$2,126	2.0%	$239.57	+27.0%	COM	759509102
RRC	RANGE RES CORP	54,223	$1,867	1.8%	$27.60	+12.0%	COM	75281A109
LLY	ELI LILLY & CO	2,147	$1,670	1.6%	$510.06	+37.7%	COM	532457108
DHR	DANAHER CORPORATION	6,561	$1,638	1.5%	$98.60	+144.9%	COM	235851102
WMT	WALMART INC	26,253	$1,580	1.5%	$52.94	+5.9%	COM	931142103
ZTS	ZOETIS INC	8,960	$1,516	1.4%	$138.15	+32.7%	CL A	98978V103
IWF	ISHARES TR	4,276	$1,441	1.4%	$224.27	—	RUS 1000 GRW ETF	464287614
PANW	PALO ALTO NETWORKS INC	4,511	$1,282	1.2%	$124.67	+26.5%	COM	697435105
MCD	MCDONALDS CORP	4,102	$1,157	1.1%	$252.89	+9.9%	COM	580135101
HON	HONEYWELL INTL INC	4,762	$977	0.9%	$146.82	+23.1%	COM	438516106
KO	COCA COLA CO	10,968	$671	0.6%	$45.61	+24.3%	COM	191216100
ORCL	ORACLE CORP	4,980	$626	0.6%	$46.57	+141.3%	COM	68389X105
CASY	CASEYS GEN STORES INC	1,800	$573	0.5%	$113.66	+154.5%	COM	147528103
UNH	UNITEDHEALTH GROUP INC	1,028	$509	0.5%	$459.74	+6.4%	COM	91324P102
VV	VANGUARD INDEX FDS	2,050	$492	0.5%	$128.07	—	LARGE CAP ETF	922908637
XLI	SELECT SECTOR SPDR TR	3,795	$478	0.4%	$107.32	—	INDL	81369Y704
XLP	SELECT SECTOR SPDR TR	2,160	$397	0.4%	$74.56	—	SBI CONS STPLS	81369Y308
V	VISA INC	1,352	$377	0.4%	$202.67	+34.4%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	2,282	$370	0.3%	$114.72	+30.6%	COM	742718109
XHS	SPDR SER TR	2,180	$322	0.3%	$126.11	—	HLTH CARE SVCS	78464A573
TXN	TEXAS INSTRS INC	1,595	$278	0.3%	$107.39	+47.0%	COM	882508104
MRK	MERCK & CO INC	1,799	$237	0.2%	$98.68	+17.3%	COM	58933Y105