$194 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,618,000 | +8.8% | 9,420 | 0.0% | 1.35% | -13.9% | |
| SQ | SQUARE INCcl a | $2,110,000 | +7.4% | 8,655 | 0.0% | 1.08% | -15.0% | |
| DHR | DANAHER CORPORATION | $2,039,000 | +19.2% | 7,597 | 0.0% | 1.05% | -5.7% | |
| ABBV | ABBVIE INC | $884,000 | +4.0% | 7,851 | 0.0% | 0.46% | -17.7% | |
| UNP | UNION PAC CORP | $866,000 | -0.2% | 3,936 | 0.0% | 0.45% | -20.9% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $830,000 | +4.8% | 45,000 | 0.0% | 0.43% | -17.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $638,000 | +11.1% | 4,321 | 0.0% | 0.33% | -12.1% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $585,000 | +0.5% | 10,620 | 0.0% | 0.30% | -20.4% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $496,000 | +8.3% | 2,470 | 0.0% | 0.26% | -14.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $495,000 | +6.2% | 2,770 | 0.0% | 0.26% | -15.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $492,000 | +8.4% | 4,727 | 0.0% | 0.25% | -14.2% | |
| SNPS | SYNOPSYS INC | $408,000 | +11.2% | 1,480 | 0.0% | 0.21% | -12.1% | |
| CASY | CASEYS GEN STORES INC | $385,000 | -10.0% | 1,980 | 0.0% | 0.20% | -28.8% | |
| KO | COCA COLA CO | $373,000 | +2.8% | 6,885 | 0.0% | 0.19% | -18.6% | |
| SHV | ISHARES TRshort treas bd | $331,000 | -0.3% | 3,000 | 0.0% | 0.17% | -21.3% | |
| ABT | ABBOTT LABS | $312,000 | -3.4% | 2,695 | 0.0% | 0.16% | -23.3% | |
| PG | PROCTER AND GAMBLE CO | $310,000 | -0.6% | 2,301 | 0.0% | 0.16% | -21.7% | |
| TXN | TEXAS INSTRS INC | $308,000 | +2.0% | 1,600 | 0.0% | 0.16% | -19.4% | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $307,000 | +8.5% | 6,305 | 0.0% | 0.16% | -14.1% | |
| JBHT | HUNT J B TRANS SVCS INC | $244,000 | -3.2% | 1,500 | 0.0% | 0.13% | -23.2% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $236,000 | +6.3% | 1,565 | 0.0% | 0.12% | -16.0% | |
| SNA | SNAP ON INC | $235,000 | -3.3% | 1,053 | 0.0% | 0.12% | -23.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WORKIVA INC | 27 | Q2 2024 | 8.5% |
| NVIDIA CORPORATION | 27 | Q2 2024 | 14.7% |
| APPLE INC | 27 | Q2 2024 | 9.8% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q2 2024 | 7.0% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q2 2024 | 4.4% |
| MASTERCARD INCORPORATED | 27 | Q2 2024 | 4.3% |
| AMAZON COM INC | 27 | Q2 2024 | 4.3% |
| ALPHABET INC | 27 | Q2 2024 | 5.3% |
| HOME DEPOT INC | 27 | Q2 2024 | 4.7% |
| PEPSICO INC | 27 | Q2 2024 | 4.8% |
View ORSER CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| N-PX | 2024-07-03 |
| 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 |
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.