Fund HoldingsORSER CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$132.96M
Total Bought
$26.62M
Total Sold
$6.76M
Net Transaction
+$19.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
VANGUARD INDEX FDS6,84622,090+15,2443,29111,0488.31%+7,757
VANGUARD INDEX FDS12,15726,145+13,9884,1849,7787.35%+5,594
ISHARES TR
MSCI INTL QUALTY
29,70159,319+29,6184,88110,1297.62%+5,248
VANGUARD INDEX FDS15,95747,130+31,1732,5997,5605.69%+4,961
APPLE INC(AAPL)37,24637,214-326,3877,8385.89%+1,451
CARPENTER TECHNOLOGY CORP(CRS)31,93031,693-2372,2803,4732.61%+1,192
ALPHABET INC(GOOG)31,98631,886-1004,8285,8084.37%+980
NVIDIA CORPORATION(NVDA)17,295131,845+114,55015,62716,28812.25%+661
MICROSOFT CORP(MSFT)13,47913,529+505,6716,0474.55%+376
ADOBE INC(ADBE)6,8476,867+203,4553,8152.87%+360
AMAZON COM INC(AMZN)25,51525,490-254,6024,9263.70%+324
ELI LILLY & CO(LLY)2,1472,154+71,6701,9501.47%+280
WALMART INC(WMT)26,25326,028-2251,5801,7621.33%+183
PALO ALTO NETWORKS INC(PANW)4,5114,294-2171,2821,4561.09%+174
COLGATE PALMOLIVE CO(CL)23,86123,561-3002,1492,2861.72%+138
ISHARES TR4,2764,278+21,4411,5591.17%+118
CASEYS GEN STORES INC(CASY)1,8001,80005736870.52%+114
ORACLE CORP(ORCL)4,9804,98006267030.53%+78
HONEYWELL INTL INC(HON)4,7624,76209771,0170.76%+39
TEXAS INSTRS INC(TXN)1,5951,607+122783130.24%+35
COCA COLA CO(KO)10,96810,96806716980.53%+27
VANGUARD INDEX FDS2,0502,05004925120.38%+20
DANAHER CORPORATION(DHR)6,5616,607+461,6381,6511.24%+12
ZOETIS INC(ZTS)8,9608,773-1871,5161,5211.14%+5
WASTE MGMT INC DEL(WM)10,79310,796+32,3012,3031.73%+3
PROCTER AND GAMBLE CO(PG)2,2822,232-503703680.28%-2
SPDR SER TR
ST STR SP HCSVC
2,1802,188+83223190.24%-3
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,1602,16003973940.30%-3
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,7953,799+44784630.35%-15
VISA INC(V)1,3521,35203773550.27%-22
MERCK & CO INC(MRK)1,7991,729-702372140.16%-23
UNITEDHEALTH GROUP INC(UNH)1,028938-905094780.36%-31
RANGE RES CORP(RRC)54,22353,443-7801,8671,7921.35%-75
THERMO FISHER SCIENTIFIC INC(TMO)3,6953,69502,1482,0431.54%-104
BERKSHIRE HATHAWAY INC DEL8,8488,84803,7213,5992.71%-121
PEPSICO INC(PEP)16,17316,151-222,8302,6642.00%-167
UNION PAC CORP(UNP)9,7159,722+72,3892,2001.65%-190
RELIANCE INC(RS)6,3616,376+152,1261,8211.37%-305
MASTERCARD INCORPORATED(MA)8,3878,389+24,0393,7012.78%-338
HOME DEPOT INC(HD)9,5359,556+213,6583,2902.47%-368
WORKIVA INC(WK)58,87856,633-2,2454,9934,1343.11%-859
MCDONALDS CORP(MCD)4,1020-4,1021,1570-1,157
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