$181 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,571,000 | -1.8% | 9,420 | 0.0% | 1.42% | +5.3% | |
| ABBV | ABBVIE INC | $847,000 | -4.2% | 7,851 | 0.0% | 0.47% | +2.6% | |
| UNP | UNION PAC CORP | $771,000 | -11.0% | 3,936 | 0.0% | 0.42% | -4.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $645,000 | +1.1% | 4,321 | 0.0% | 0.36% | +8.5% | |
| ORCL | ORACLE CORP | $596,000 | +12.0% | 6,840 | 0.0% | 0.33% | +20.1% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $583,000 | -0.3% | 10,620 | 0.0% | 0.32% | +7.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $492,000 | 0.0% | 4,727 | 0.0% | 0.27% | +7.1% | |
| SHW | SHERWIN WILLIAMS CO | $453,000 | +2.7% | 1,620 | 0.0% | 0.25% | +10.1% | |
| SNPS | SYNOPSYS INC | $443,000 | +8.6% | 1,480 | 0.0% | 0.24% | +16.2% | |
| CASY | CASEYS GEN STORES INC | $373,000 | -3.1% | 1,980 | 0.0% | 0.21% | +4.0% | |
| KO | COCA COLA CO | $361,000 | -3.2% | 6,885 | 0.0% | 0.20% | +3.6% | |
| PG | PROCTER AND GAMBLE CO | $322,000 | +3.9% | 2,301 | 0.0% | 0.18% | +11.9% | |
| ABT | ABBOTT LABS | $318,000 | +1.9% | 2,695 | 0.0% | 0.18% | +8.7% | |
| JNJ | JOHNSON & JOHNSON | $311,000 | -1.9% | 1,925 | 0.0% | 0.17% | +5.5% | |
| TXN | TEXAS INSTRS INC | $308,000 | 0.0% | 1,600 | 0.0% | 0.17% | +7.6% | |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $309,000 | +0.7% | 6,305 | 0.0% | 0.17% | +7.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $298,000 | -11.3% | 5,030 | 0.0% | 0.16% | -5.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $294,000 | -2.0% | 3,830 | 0.0% | 0.16% | +5.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $269,000 | +8.0% | 440 | 0.0% | 0.15% | +15.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $251,000 | +2.9% | 1,500 | 0.0% | 0.14% | +9.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $234,000 | -0.8% | 1,565 | 0.0% | 0.13% | +6.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $225,000 | 0.0% | 950 | 0.0% | 0.12% | +6.9% | |
| SNA | SNAP ON INC | $220,000 | -6.4% | 1,053 | 0.0% | 0.12% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $216,000 | +1.9% | 980 | 0.0% | 0.12% | +9.2% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $210,000 | +2.9% | 1,260 | 0.0% | 0.12% | +10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.