ORSER CAPITAL MANAGEMENT, LLC Diversified Active

Location: Southlake, TX

CIK: 0001785717 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (42)

NVDA NVIDIA CORPORATION 14.7%
Value $15.63M Shares 17,295 Share Price $903.56 * Est. Cost/Share $17.18 Unrealized @ Report Date +425.7%
AAPL APPLE INC 6.0%
Value $6.387M Shares 37,246 Share Price $171.48 Est. Cost/Share $91.20 Unrealized @ Report Date +86.5%
MSFT MICROSOFT CORP 5.3%
Value $5.671M Shares 13,479 Share Price $420.72 Est. Cost/Share $103.17 Unrealized @ Report Date +302.5%
WK WORKIVA INC 4.7%
Value $4.993M Shares 58,878 Share Price $84.80 Est. Cost/Share $30.31 Unrealized @ Report Date +179.8%
IQLT ISHARES TR 4.6%
Value $4.881M Shares 29,701 Share Price $164.35 * Est. Cost/Share $34.78 Unrealized @ Report Date +14.0%
GOOGL ALPHABET INC 4.5%
Value $4.828M Shares 31,986 Share Price $150.93 Est. Cost/Share $107.78 Unrealized @ Report Date +39.0%
AMZN AMAZON COM INC 4.3%
Value $4.602M Shares 25,515 Share Price $180.38 Est. Cost/Share $118.23 Unrealized @ Report Date +52.6%
VUG VANGUARD INDEX FDS 3.9%
Value $4.184M Shares 12,157 Share Price $344.20 * Est. Cost/Share $48.72 Unrealized @ Report Date +17.8%
MA MASTERCARD INCORPORATED 3.8%
Value $4.039M Shares 8,387 Share Price $481.57 Est. Cost/Share $188.97 Unrealized @ Report Date +152.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%
Value $3.721M Shares 8,848 Share Price $420.52 Est. Cost/Share $196.33 Unrealized @ Report Date +114.2%
HD HOME DEPOT INC 3.4%
Value $3.658M Shares 9,535 Share Price $383.60 * Est. Cost/Share $199.12 Unrealized @ Report Date +84.6%
ADBE ADOBE INC 3.2%
Value $3.455M Shares 6,847 Share Price $504.60 Est. Cost/Share $217.52 Unrealized @ Report Date +132.0%
VOO VANGUARD INDEX FDS 3.1%
Value $3.291M Shares 6,846 Share Price $480.70 Est. Cost/Share $438.20 Unrealized @ Report Date +9.7%
PEP PEPSICO INC 2.7%
Value $2.83M Shares 16,173 Share Price $175.01 * Est. Cost/Share $103.86 Unrealized @ Report Date +58.2%
VTV VANGUARD INDEX FDS 2.4%
Value $2.599M Shares 15,957 Share Price $162.86 Est. Cost/Share $137.88 Unrealized @ Report Date +18.1%
UNP UNION PAC CORP 2.2%
Value $2.389M Shares 9,715 Share Price $245.93 * Est. Cost/Share $166.43 Unrealized @ Report Date +41.9%
WM WASTE MGMT INC DEL 2.2%
Value $2.301M Shares 10,793 Share Price $213.15 * Est. Cost/Share $127.93 Unrealized @ Report Date +62.4%
CRS CARPENTER TECHNOLOGY CORP 2.1%
Value $2.28M Shares 31,930 Share Price $71.42 Est. Cost/Share $47.76 Unrealized @ Report Date +48.1%
CL COLGATE PALMOLIVE CO 2.0%
Value $2.149M Shares 23,861 Share Price $90.05 * Est. Cost/Share $65.10 Unrealized @ Report Date +32.9%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $2.148M Shares 3,695 Share Price $581.21 Est. Cost/Share $246.79 Unrealized @ Report Date +134.2%
RS RELIANCE INC 2.0%
Value $2.126M Shares 6,361 Share Price $334.18 Est. Cost/Share $239.57 Unrealized @ Report Date +39.5%
RRC RANGE RES CORP 1.8%
Value $1.867M Shares 54,223 Share Price $34.43 Est. Cost/Share $27.60 Unrealized @ Report Date +24.7%
LLY ELI LILLY & CO 1.6%
Value $1.67M Shares 2,147 Share Price $777.96 Est. Cost/Share $510.06 Unrealized @ Report Date +50.7%
DHR DANAHER CORPORATION 1.5%
Value $1.638M Shares 6,561 Share Price $249.72 Est. Cost/Share $98.60 Unrealized @ Report Date +150.9%
WMT WALMART INC 1.5%
Value $1.58M Shares 26,253 Share Price $60.17 Est. Cost/Share $52.94 Unrealized @ Report Date +11.6%
ZTS ZOETIS INC 1.4%
Value $1.516M Shares 8,960 Share Price $169.21 * Est. Cost/Share $138.15 Unrealized @ Report Date +20.0%
IWF ISHARES TR 1.4%
Value $1.441M Shares 4,276 Share Price $337.05 * Est. Cost/Share $54.30 Unrealized @ Report Date +55.2%
PANW PALO ALTO NETWORKS INC 1.2%
Value $1.282M Shares 4,511 Share Price $284.13 * Est. Cost/Share $124.67 Unrealized @ Report Date +14.0%
MCD MCDONALDS CORP 1.1%
Value $1.157M Shares 4,102 Share Price $281.95 * Est. Cost/Share $252.89 Unrealized @ Report Date +7.0%
HON HONEYWELL INTL INC 0.9%
Value $977K Shares 4,762 Share Price $205.25 * Est. Cost/Share $146.82 Unrealized @ Report Date +26.9%
KO COCA COLA CO 0.6%
Value $671K Shares 10,968 Share Price $61.18 * Est. Cost/Share $45.61 Unrealized @ Report Date +27.4%
ORCL ORACLE CORP 0.6%
Value $626K Shares 4,980 Share Price $125.61 Est. Cost/Share $46.57 Unrealized @ Report Date +164.9%
CASY CASEYS GEN STORES INC 0.5%
Value $573K Shares 1,800 Share Price $318.45 Est. Cost/Share $113.66 Unrealized @ Report Date +177.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $509K Shares 1,028 Share Price $494.70 * Est. Cost/Share $459.74 Unrealized @ Report Date +3.8%
VV VANGUARD INDEX FDS 0.5%
Value $492K Shares 2,050 Share Price $239.76 Est. Cost/Share $120.08 Unrealized @ Report Date +99.7%
XLI SELECT SECTOR SPDR TR 0.4%
Value $478K Shares 3,795 Share Price $125.96 Est. Cost/Share $100.68 Unrealized @ Report Date +25.1%
XLP SELECT SECTOR SPDR TR 0.4%
Value $397K Shares 2,160 Share Price $183.89 * Est. Cost/Share $73.69 Unrealized @ Report Date +3.6%
V VISA INC 0.4%
Value $377K Shares 1,352 Share Price $279.08 Est. Cost/Share $202.67 Unrealized @ Report Date +35.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $370K Shares 2,282 Share Price $162.25 * Est. Cost/Share $114.72 Unrealized @ Report Date +35.3%
XHS SPDR SER TR 0.3%
Value $322K Shares 2,180 Share Price $147.73 * Est. Cost/Share $88.95 Unrealized @ Report Date +6.6%
TXN TEXAS INSTRS INC 0.3%
Value $278K Shares 1,595 Share Price $174.21 * Est. Cost/Share $107.39 Unrealized @ Report Date +54.0%
MRK MERCK & CO INC 0.2%
Value $237K Shares 1,799 Share Price $131.95 * Est. Cost/Share $98.68 Unrealized @ Report Date +26.2%