$198 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $9,444,000 | +35.6% | 32,111 | -4.5% | 4.77% | +24.1% |
| WK | Sell | WORKIVA INC | $9,195,000 | -10.8% | 70,467 | -3.7% | 4.64% | -18.4% |
| AAPL | Buy | APPLE INC | $7,584,000 | +28.9% | 42,711 | +2.7% | 3.83% | +18.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,953,000 | +11.5% | 8,922 | -4.5% | 3.00% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $5,301,000 | +16.5% | 15,761 | -2.4% | 2.68% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,247,000 | +2.5% | 1,811 | -5.4% | 2.65% | -6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $5,119,000 | +2.2% | 39,620 | +1.0% | 2.58% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,105,000 | +25.8% | 8,992 | -0.4% | 2.58% | +15.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,084,000 | -4.3% | 8,966 | -2.8% | 2.57% | -12.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,772,000 | +13.0% | 32,785 | +2.3% | 2.41% | +3.5% |
| HD | Buy | HOME DEPOT INC | $4,639,000 | +30.1% | 11,177 | +2.9% | 2.34% | +19.1% |
| AMZN | Sell | AMAZON COM INC | $4,628,000 | -2.2% | 1,388 | -3.7% | 2.34% | -10.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,547,000 | +15.1% | 56,260 | +16.7% | 2.30% | +5.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,130,000 | +9.6% | 27,279 | +1.8% | 2.08% | +0.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,006,000 | +4.6% | 11,150 | +189.5% | 2.02% | -4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,990,000 | +2.9% | 11,103 | -0.4% | 2.01% | -5.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,918,000 | -30.7% | 20,777 | -4.4% | 1.98% | -36.6% |
| XHS | Buy | SPDR SER TRhlth care svcs | $3,887,000 | +17.4% | 27,587 | +6.0% | 1.96% | +7.4% |
| ZTS | Sell | ZOETIS INCcl a | $3,864,000 | +24.7% | 15,833 | -0.8% | 1.95% | +14.2% |
| ULTA | Sell | ULTA BEAUTY INC | $3,836,000 | +9.8% | 9,302 | -3.9% | 1.94% | +0.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,746,000 | +25.2% | 25,462 | +15.2% | 1.89% | +14.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,590,000 | +13.2% | 6,032 | -1.9% | 1.81% | +3.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,464,000 | +6.5% | 11,025 | -4.6% | 1.75% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,402,000 | +36.1% | 10,600 | +23.1% | 1.72% | +24.6% |
| XOUT | Buy | GRANITESHARES ETF TRxout us lrg cp | $3,374,000 | +24.2% | 74,440 | +12.2% | 1.70% | +13.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,278,000 | +23.5% | 4,558 | -2.3% | 1.66% | +13.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,268,000 | +14.9% | 30,881 | +6.2% | 1.65% | +5.2% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,265,000 | +18.2% | 10,821 | +4.4% | 1.65% | +8.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,227,000 | +15.6% | 41,853 | +3.2% | 1.63% | +5.8% |
| PEP | Sell | PEPSICO INC | $3,192,000 | +11.9% | 18,373 | -3.1% | 1.61% | +2.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,051,000 | +26.6% | 8,745 | +6.7% | 1.54% | +15.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,798,000 | +8.8% | 9,357 | -0.7% | 1.41% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,714,000 | +68.7% | 5,690 | +52.3% | 1.37% | +54.5% |
| DHR | Buy | DANAHER CORPORATION | $2,684,000 | +19.4% | 8,159 | +10.5% | 1.36% | +9.3% |
| PKI | Buy | PERKINELMER INC | $2,592,000 | +20.2% | 12,892 | +3.6% | 1.31% | +9.9% |
| BA | Buy | BOEING CO | $2,538,000 | -7.2% | 12,609 | +1.4% | 1.28% | -15.1% |
| HON | Sell | HONEYWELL INTL INC | $2,509,000 | -4.2% | 12,033 | -2.4% | 1.27% | -12.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,309,000 | +5.1% | 17,425 | +5.5% | 1.17% | -3.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,903,000 | +78.9% | 11,405 | +60.1% | 0.96% | +63.7% |
| ZS | New | ZSCALER INC | $1,899,000 | – | 5,910 | +100.0% | 0.96% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,669,000 | – | 20,525 | +100.0% | 0.84% | – |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,657,000 | +54.1% | 49,373 | +51.8% | 0.84% | +41.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,638,000 | +29.0% | 6,435 | +19.7% | 0.83% | +18.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,588,000 | +17.7% | 5,195 | +5.5% | 0.80% | +7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,313,000 | +17.9% | 7,645 | +5.4% | 0.66% | +8.0% |
| U | New | UNITY SOFTWARE INC | $1,311,000 | – | 9,165 | +100.0% | 0.66% | – |
| WMT | Sell | WALMART INC | $1,276,000 | -30.2% | 8,822 | -32.7% | 0.64% | -36.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,238,000 | +8.4% | 14,505 | -4.0% | 0.62% | -0.8% |
| WDAY | New | WORKDAY INCcl a | $1,149,000 | – | 4,205 | +100.0% | 0.58% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,110,000 | +9.5% | 20,220 | +9.2% | 0.56% | +0.2% |
| TRMB | Buy | TRIMBLE INC | $1,099,000 | +49.5% | 12,605 | +41.1% | 0.56% | +37.0% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,099,000 | +9.4% | 21,240 | +9.0% | 0.56% | +0.2% |
| ABBV | ABBVIE INC | $1,063,000 | +25.5% | 7,851 | 0.0% | 0.54% | +15.0% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,028,000 | +3.5% | 18,290 | +3.8% | 0.52% | -5.3% |
| UNP | UNION PAC CORP | $992,000 | +28.7% | 3,936 | 0.0% | 0.50% | +17.9% | |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $940,000 | -7.1% | 54,150 | -7.6% | 0.48% | -14.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $850,000 | -7.8% | 4,187 | -14.7% | 0.43% | -15.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $766,000 | -52.2% | 2,719 | -52.5% | 0.39% | -56.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $720,000 | +11.6% | 4,141 | -4.2% | 0.36% | +2.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $659,000 | +205.1% | 3,092 | +215.5% | 0.33% | +179.8% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $586,000 | +0.5% | 10,620 | 0.0% | 0.30% | -8.1% | |
| KO | Buy | COCA COLA CO | $556,000 | +54.0% | 9,385 | +36.3% | 0.28% | +41.2% |
| SNPS | SYNOPSYS INC | $545,000 | +23.0% | 1,480 | 0.0% | 0.28% | +12.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $538,000 | +9.3% | 4,727 | 0.0% | 0.27% | +0.4% | |
| New | THORNBURG INCM BUILDER OPP T | $530,000 | – | 28,400 | +100.0% | 0.27% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $525,000 | +13.9% | 2,570 | 0.0% | 0.26% | +4.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $475,000 | +4.9% | 1,350 | -16.7% | 0.24% | -4.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $462,000 | +10.0% | 2,090 | 0.0% | 0.23% | +0.4% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $458,000 | +64.7% | 5,375 | +53.4% | 0.23% | +51.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $450,000 | – | 2,318 | +100.0% | 0.23% | – |
| ORCL | Sell | ORACLE CORP | $412,000 | -30.9% | 4,728 | -30.9% | 0.21% | -36.8% |
| CASY | CASEYS GEN STORES INC | $391,000 | +4.8% | 1,980 | 0.0% | 0.20% | -4.4% | |
| LKQ | New | LKQ CORP | $382,000 | – | 6,370 | +100.0% | 0.19% | – |
| ABT | ABBOTT LABS | $379,000 | +19.2% | 2,695 | 0.0% | 0.19% | +9.1% | |
| PG | PROCTER AND GAMBLE CO | $376,000 | +16.8% | 2,301 | 0.0% | 0.19% | +6.7% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $354,000 | – | 2,105 | +100.0% | 0.18% | – |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $339,000 | +9.7% | 6,305 | 0.0% | 0.17% | +0.6% | |
| VOO | New | VANGUARD INDEX FDS | $323,000 | – | 740 | +100.0% | 0.16% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $311,000 | +15.6% | 440 | 0.0% | 0.16% | +6.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $308,000 | +36.9% | 1,210 | +27.4% | 0.16% | +25.0% |
| TXN | TEXAS INSTRS INC | $302,000 | -1.9% | 1,600 | 0.0% | 0.15% | -10.6% | |
| F | New | FORD MTR CO DEL | $301,000 | – | 14,500 | +100.0% | 0.15% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $269,000 | -13.5% | 1,575 | -18.2% | 0.14% | -20.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $259,000 | -37.4% | 2,316 | -29.7% | 0.13% | -42.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $255,000 | +9.0% | 1,565 | 0.0% | 0.13% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $251,000 | -15.8% | 4,030 | -19.9% | 0.13% | -22.6% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $240,000 | – | 1,730 | +100.0% | 0.12% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $230,000 | +9.5% | 1,260 | 0.0% | 0.12% | 0.0% | |
| SNA | SNAP ON INC | $227,000 | +3.2% | 1,053 | 0.0% | 0.12% | -5.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $226,000 | – | 450 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $213,000 | – | 1,860 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INC | $206,000 | – | 980 | +100.0% | 0.10% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $205,000 | -30.3% | 2,552 | -33.4% | 0.10% | -36.4% |
| SYY | Exit | SYSCO CORP | $0 | – | -2,943 | -100.0% | -0.13% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,125 | -100.0% | -0.16% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -6,783 | -100.0% | -0.49% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,032 | -100.0% | -0.60% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,845 | -100.0% | -1.17% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,148 | -100.0% | -1.44% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -27,607 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.