Fund HoldingsORSER CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$136.21M
Total Bought
$17.36M
Total Sold
$21.85M
Net Transaction
-$4.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
EDWARDS LIFESCIENCES CORP028,982+28,98202,1011.54%+2,101
WILLIAMS COS INC(WMB)030,618+30,61801,8301.34%+1,830
NETFLIX INC(NFLX)01,913+1,91301,7841.31%+1,784
META PLATFORMS INC(META)02,942+2,94201,6961.24%+1,696
COSTCO WHSL CORP NEW(COST)01,504+1,50401,4221.04%+1,422
GE AEROSPACE(GE)06,057+6,05701,2120.89%+1,212
INTUITIVE SURGICAL INC02,421+2,42101,1990.88%+1,199
BROADCOM INC(AVGO)04,825+4,82508080.59%+808
BERKSHIRE HATHAWAY INC DEL8,7458,840+953,9644,7083.46%+744
INVESCO QQQ TR01,207+1,20705660.42%+566
BROADRIDGE FINL SOLUTIONS IN(BR)01,838+1,83804460.33%+446
WASTE MGMT INC DEL(WM)10,73611,092+3562,1662,5681.89%+401
SHERWIN WILLIAMS CO(SHW)01,095+1,09503820.28%+382
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,350+1,35002340.17%+234
MASTERCARD INCORPORATED(MA)8,3898,38904,4174,5983.38%+181
CASEYS GEN STORES INC(CASY)1,8002,040+2407138850.65%+172
RANGE RES CORP(RRC)53,15352,183-9701,9122,0841.53%+171
RELIANCE INC(RS)6,3566,439+831,7111,8591.37%+148
ELI LILLY & CO(LLY)2,1342,13401,6471,7621.29%+115
COCA COLA CO(KO)10,96810,868-1006837780.57%+95
UNION PAC CORP(UNP)9,3039,30302,1212,1981.61%+76
CARPENTER TECHNOLOGY CORP(CRS)31,09329,393-1,7005,2775,3253.91%+49
VISA INC(V)1,3021,30204114560.34%+45
SPDR SER TR
ST STR SP HCSVC
2,0502,05002822990.22%+17
COLGATE PALMOLIVE CO(CL)23,27922,759-5202,1162,1331.57%+16
PROCTER AND GAMBLE CO(PG)2,2322,23203743800.28%+6
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,7953,770-255004940.36%-6
TEXAS INSTRS INC(TXN)1,5951,59502992870.21%-12
VANGUARD INDEX FDS2,0102,01005425170.38%-25
WALMART INC(WMT)25,81325,928+1152,3322,2761.67%-56
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,1602,16004854270.31%-58
HONEYWELL INTL INC(HON)4,4614,46101,0089450.69%-63
ORACLE CORP(ORCL)4,9804,98008306960.51%-134
ZOETIS INC(ZTS)7,8146,839-9751,2731,1260.83%-147
ISHARES TR4,1784,094-841,6781,4781.09%-199
DANAHER CORPORATION(DHR)6,6076,372-2351,5171,3060.96%-210
HOME DEPOT INC(HD)9,4219,42103,6653,4532.53%-212
THERMO FISHER SCIENTIFIC INC(TMO)3,6853,425-2601,9171,7041.25%-213
MICROSOFT CORP(MSFT)13,45913,594+1355,6735,1033.75%-570
AMAZON COM INC(AMZN)25,35725,35705,5634,8243.54%-739
VANGUARD INDEX FDS54,71648,807-5,9099,2638,4316.19%-832
VANGUARD INDEX FDS22,21921,291-92811,97210,9428.03%-1,030
APPLE INC(AAPL)35,84735,707-1408,9777,9325.82%-1,045
ALPHABET INC(GOOG)31,60931,369-2405,9844,8513.56%-1,133
PALO ALTO NETWORKS INC(PANW)8,4400-8,4401,5360-1,536
WORKIVA INC(WK)53,65856,462+2,8045,8764,2863.15%-1,590
ISHARES TR
MSCI INTL QUALTY
71,03363,879-7,15412,65010,9168.01%-1,733
PEPSICO INC(PEP)15,6861,710-13,9762,3852560.19%-2,129
VANGUARD INDEX FDS30,09526,467-3,62812,3529,8147.21%-2,538
ADOBE INC(ADBE)6,3950-6,3952,8440-2,844
NVIDIA CORPORATION(NVDA)121,77596,210-25,56516,35310,4277.66%-5,926
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