$154 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $1,710,000 | +1.3% | 7,597 | 0.0% | 1.11% | +3.9% | |
| UNP | UNION PAC CORP | $868,000 | +5.9% | 3,936 | 0.0% | 0.56% | +8.5% | |
| ABBV | ABBVIE INC | $850,000 | +1.1% | 7,851 | 0.0% | 0.55% | +3.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $574,000 | +2.1% | 4,321 | 0.0% | 0.37% | +4.8% | |
| ORCL | ORACLE CORP | $484,000 | +8.3% | 6,904 | 0.0% | 0.32% | +11.3% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $454,000 | +5.6% | 4,727 | 0.0% | 0.30% | +8.5% | |
| CASY | CASEYS GEN STORES INC | $428,000 | +20.9% | 1,980 | 0.0% | 0.28% | +24.1% | |
| PG | PROCTER AND GAMBLE CO | $312,000 | -2.5% | 2,301 | 0.0% | 0.20% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $308,000 | +4.4% | 1,875 | 0.0% | 0.20% | +7.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $305,000 | +1.7% | 4,830 | 0.0% | 0.20% | +4.2% | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $283,000 | +1.4% | 6,305 | 0.0% | 0.18% | +4.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $252,000 | +22.9% | 1,500 | 0.0% | 0.16% | +26.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $238,000 | +11.7% | 470 | 0.0% | 0.16% | +14.8% | |
| WDAY | WORKDAY INCcl a | $224,000 | +3.7% | 900 | 0.0% | 0.15% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 24 | Q3 2023 | 8.5% |
| APPLE INC | 24 | Q3 2023 | 9.8% |
| NVIDIA CORPORATION | 24 | Q3 2023 | 9.4% |
| THERMO FISHER SCIENTIFIC INC | 24 | Q3 2023 | 7.0% |
| ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 4.3% |
| AMAZON COM INC | 24 | Q3 2023 | 4.1% |
| ALPHABET INC | 24 | Q3 2023 | 5.3% |
| PEPSICO INC | 24 | Q3 2023 | 4.8% |
| HOME DEPOT INC | 24 | Q3 2023 | 4.7% |
View ORSER CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View ORSER CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.