Fund HoldingsORSER CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$106.62M
Total Bought
$9.97M
Total Sold
$10.32M
Net Transaction
-$349.0K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)20,06917,295-2,7749,93915,62714.66%+5,689
VANGUARD INDEX FDS1,8556,846+4,9918103,2913.09%+2,481
VANGUARD INDEX FDS5,53612,157+6,6211,7214,1843.92%+2,463
AMAZON COM INC(AMZN)25,58925,515-743,8884,6024.32%+714
MICROSOFT CORP(MSFT)13,52013,479-415,0845,6715.32%+587
BERKSHIRE HATHAWAY INC DEL8,9918,848-1433,2073,7213.49%+514
WASTE MGMT INC DEL(WM)10,06610,793+7271,8032,3012.16%+498
ELI LILLY & CO(LLY)2,1112,147+361,2311,6701.57%+440
UNION PAC CORP(UNP)8,2429,715+1,4732,0242,3892.24%+365
RELIANCE INC(RS)6,2996,361+621,7622,1261.99%+364
HOME DEPOT INC(HD)9,5719,535-363,3173,6583.43%+341
MASTERCARD INCORPORATED(MA)8,7228,387-3353,7204,0393.79%+319
ALPHABET INC(GOOG)32,49631,986-5104,5394,8284.53%+288
UNITEDHEALTH GROUP INC(UNH)4501,028+5782375090.48%+272
ISHARES TR
MSCI INTL QUALTY
31,38629,701-1,6854,6184,8814.58%+263
COLGATE PALMOLIVE CO(CL)23,78923,861+721,8962,1492.02%+252
CARPENTER TECHNOLOGY CORP(CRS)28,82031,930+3,1102,0402,2802.14%+240
RANGE RES CORP(RRC)53,79654,223+4271,6381,8671.75%+229
VANGUARD INDEX FDS16,06815,957-1112,4022,5992.44%+197
THERMO FISHER SCIENTIFIC INC(TMO)3,7033,695-81,9662,1482.01%+182
WALMART INC(WMT)8,95126,253+17,3021,4111,5801.48%+169
PALO ALTO NETWORKS INC(PANW)3,7864,511+7251,1161,2821.20%+165
ISHARES TR4,2484,276+281,2881,4411.35%+153
ORACLE CORP(ORCL)5,0214,980-415296260.59%+96
PEPSICO INC(PEP)16,16316,173+102,7452,8302.65%+85
CASEYS GEN STORES INC(CASY)1,8001,80004955730.54%+79
VANGUARD INDEX FDS2,0502,05004474920.46%+44
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,8953,795-1004444780.45%+34
TEXAS INSTRS INC(TXN)1,4701,595+1252512780.26%+27
VISA INC(V)1,3521,35203523770.35%+25
COCA COLA CO(KO)10,96810,96806466710.63%+25
DANAHER CORPORATION(DHR)6,9816,561-4201,6151,6381.54%+23
SPDR SER TR
ST STR SP HCSVC
2,2102,180-303013220.30%+21
MERCK & CO INC(MRK)2,0091,799-2102192370.22%+18
PROCTER AND GAMBLE CO(PG)2,4022,282-1203523700.35%+18
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,1602,16003863970.37%+11
MCDONALDS CORP(MCD)3,9234,102+1791,1631,1571.08%-7
HONEYWELL INTL INC(HON)5,2124,762-4501,0939770.92%-116
ZOETIS INC(ZTS)8,8578,960+1031,7481,5161.42%-232
ADOBE INC(ADBE)6,8116,847+364,0633,4553.24%-608
APPLE INC(AAPL)37,85337,246-6077,2886,3875.99%-901
WORKIVA INC(WK)58,25258,878+6265,9144,9934.68%-921
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