$77 Million is the total value of ORSER CAPITAL MANAGEMENT, LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,504,000 | -23.8% | 40,256 | -2.7% | 7.15% | +61.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,384,000 | -13.3% | 8,069 | -5.8% | 5.69% | +84.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,283,000 | -49.0% | 28,253 | -8.1% | 5.56% | +8.5% |
| WK | Sell | WORKIVA INC | $4,167,000 | -48.4% | 63,142 | -7.7% | 5.41% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $3,755,000 | -19.6% | 14,619 | -3.5% | 4.88% | +70.8% |
| CASY | CASEYS GEN STORES INC | $3,663,000 | +834.4% | 1,980 | 0.0% | 4.76% | +1890.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,474,000 | -25.4% | 1,594 | -4.8% | 4.51% | +58.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,885,000 | -21.2% | 9,145 | -10.8% | 3.75% | +67.4% |
| PEP | Sell | PEPSICO INC | $2,822,000 | -3.5% | 16,933 | -3.0% | 3.66% | +105.2% |
| HD | Sell | HOME DEPOT INC | $2,706,000 | -17.4% | 9,867 | -9.8% | 3.51% | +75.6% |
| XHS | Sell | SPDR SER TRhlth care svcs | $2,651,000 | -30.1% | 20,674 | -25.3% | 3.44% | +48.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,643,000 | -38.2% | 7,221 | -23.0% | 3.43% | +31.4% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $2,500,000 | -42.4% | 18,817 | -34.6% | 3.25% | +22.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,433,000 | -22.6% | 8,910 | 0.0% | 3.16% | +64.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,385,000 | -23.4% | 33,042 | -19.4% | 3.10% | +62.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,358,000 | -18.9% | 13,718 | -11.0% | 3.06% | +72.4% |
| AMZN | Buy | AMAZON COM INC | $2,328,000 | -48.5% | 21,920 | +1481.5% | 3.02% | +9.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,266,000 | -38.6% | 17,185 | -31.2% | 2.94% | +30.5% |
| DHR | Sell | DANAHER CORPORATION | $1,862,000 | -16.0% | 7,343 | -2.9% | 2.42% | +78.6% |
| DVN | New | DEVON ENERGY CORP NEW | $1,590,000 | – | 28,850 | +100.0% | 2.06% | – |
| WM | Sell | WASTE MGMT INC DEL | $1,570,000 | -10.5% | 10,265 | -7.2% | 2.04% | +90.2% |
| PKI | Sell | PERKINELMER INC | $1,487,000 | -28.3% | 10,455 | -12.1% | 1.93% | +52.3% |
| ABBV | ABBVIE INC | $1,202,000 | -5.6% | 7,851 | 0.0% | 1.56% | +100.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,137,000 | +3.0% | 14,190 | -2.5% | 1.48% | +119.0% |
| HON | Sell | HONEYWELL INTL INC | $997,000 | -27.3% | 5,738 | -18.6% | 1.30% | +54.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $942,000 | -31.5% | 4,306 | -13.2% | 1.22% | +45.4% |
| UNP | Sell | UNION PAC CORP | $867,000 | -22.3% | 4,067 | -0.5% | 1.13% | +65.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $846,000 | -60.9% | 3,795 | -49.5% | 1.10% | -16.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $682,000 | -2.7% | 2,823 | 0.0% | 0.89% | +107.0% | |
| KO | COCA COLA CO | $611,000 | +1.3% | 9,718 | 0.0% | 0.79% | +115.5% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $529,000 | -43.2% | 4,545 | -32.5% | 0.69% | +20.7% |
| SHW | SHERWIN WILLIAMS CO | $462,000 | -10.3% | 2,065 | 0.0% | 0.60% | +90.5% | |
| BA | Sell | BOEING CO | $456,000 | -81.2% | 3,336 | -73.6% | 0.59% | -60.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $424,000 | -16.7% | 9,494 | +0.4% | 0.55% | +77.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $403,000 | -38.8% | 3,171 | -23.4% | 0.52% | +30.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $360,000 | -17.4% | 2,090 | 0.0% | 0.47% | +75.6% | |
| ABT | Buy | ABBOTT LABS | $360,000 | -7.7% | 3,313 | +0.5% | 0.47% | +96.2% |
| ORCL | Buy | ORACLE CORP | $356,000 | -15.0% | 5,094 | +0.7% | 0.46% | +80.5% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $326,000 | -25.6% | 2,370 | 0.0% | 0.42% | +57.8% | |
| JNJ | JOHNSON & JOHNSON | $324,000 | +0.3% | 1,825 | 0.0% | 0.42% | +113.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $315,000 | -10.5% | 2,189 | -4.9% | 0.41% | +90.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $310,000 | +5.4% | 4,030 | 0.0% | 0.40% | +123.9% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $283,000 | -93.1% | 2,530 | -91.6% | 0.37% | -85.3% |
| TXN | TEXAS INSTRS INC | $246,000 | -16.3% | 1,600 | 0.0% | 0.32% | +77.2% | |
| UNH | UNITEDHEALTH GROUP INC | $231,000 | +0.9% | 450 | 0.0% | 0.30% | +114.3% | |
| V | Buy | VISA INC | $211,000 | -8.7% | 1,072 | +3.1% | 0.27% | +94.3% |
| SNA | SNAP ON INC | $207,000 | -4.2% | 1,053 | 0.0% | 0.27% | +103.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $204,000 | -23.3% | 1,035 | -7.6% | 0.26% | +63.6% |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -980 | -100.0% | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,150 | -100.0% | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,470 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,666 | -100.0% | -0.15% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,796 | -100.0% | -0.15% | – |
| FDMO | Exit | FIDELITY COVINGTON TRUSTmomentum factr | $0 | – | -5,405 | -100.0% | -0.17% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,746 | -100.0% | -0.17% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -440 | -100.0% | -0.18% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,935 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,201 | -100.0% | -0.21% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,900 | -100.0% | -0.22% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,630 | -100.0% | -0.26% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,400 | -100.0% | -0.28% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -6,895 | -100.0% | -0.30% | – |
| HERD | Exit | PACER FDS TRcash cows etf | $0 | – | -13,610 | -100.0% | -0.33% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -10,620 | -100.0% | -0.35% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,060 | -100.0% | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,830 | -100.0% | -0.46% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -9,945 | -100.0% | -0.47% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,374 | -100.0% | -0.47% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,020 | -100.0% | -0.48% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,280 | -100.0% | -0.50% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -5,315 | -100.0% | -0.63% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -15,450 | -100.0% | -1.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -12,160 | -100.0% | -1.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,457 | -100.0% | -1.24% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -19,855 | -100.0% | -1.51% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -27,941 | -100.0% | -1.76% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -63,510 | -100.0% | -1.93% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,732 | -100.0% | -1.98% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -12,521 | -100.0% | -2.11% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -70,555 | -100.0% | -2.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,867 | -100.0% | -2.16% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -74,455 | -100.0% | -2.27% | – |
| XOUT | Exit | GRANITESHARES ETF TRxout us lrg cp | $0 | – | -95,168 | -100.0% | -2.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,477 | -100.0% | -2.98% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -51,975 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.