Fund HoldingsORSER CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$101.07M
Total Bought
$6.94M
Total Sold
$4.86M
Net Transaction
+$2.08M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ZIMMER BIOMET HOLDINGS INC(ZBH)019,710+19,71002,2122.19%+2,212
ELI LILLY & CO(LLY)02,320+2,32001,2461.23%+1,246
PALO ALTO NETWORKS INC(PANW)04,517+4,51701,0591.05%+1,059
ALPHABET INC(GOOG)33,08534,805+1,7203,9604,5554.51%+594
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,895+3,89503950.39%+395
CARPENTER TECHNOLOGY CORP(CRS)33,71033,71001,8922,2662.24%+374
WALMART INC(WMT)8,17610,146+1,9701,2851,6231.61%+338
CHEVRON CORP NEW(CVX)6,5538,023+1,4701,0311,3531.34%+322
RANGE RES CORP(RRC)57,69161,801+4,1101,6962,0031.98%+307
NVIDIA CORPORATION(NVDA)21,89221,862-309,2619,5109.41%+249
ADOBE INC(ADBE)6,9216,92103,3843,5293.49%+145
SEAGEN INC7,2407,24001,3931,5361.52%+143
ABBVIE INC(ABBV)7,8517,85101,0581,1701.16%+113
BERKSHIRE HATHAWAY INC DEL9,0119,01103,0733,1573.12%+84
UNION PAC CORP(UNP)8,3728,777+4051,7131,7871.77%+74
DANAHER CORPORATION(DHR)7,1217,12101,7091,7671.75%+58
CASEYS GEN STORES INC(CASY)1,8001,80004394890.48%+50
MASTERCARD INCORPORATED(MA)8,7498,734-153,4413,4583.42%+17
UNITEDHEALTH GROUP INC(UNH)45045002162270.22%+11
ZOETIS INC(ZTS)6,8536,823-301,1801,1871.17%+7
VISA INC(V)1,3521,35203213110.31%-10
VANGUARD INDEX FDS2,0502,05004164010.40%-14
PROCTER AND GAMBLE CO(PG)2,5662,56603893740.37%-15
WORKIVA INC(WK)62,38262,38206,3426,3226.25%-20
BRISTOL-MYERS SQUIBB CO(BMY)4,0304,03002582340.23%-24
VANGUARD INDEX FDS1,8551,85507567280.72%-27
KIMBERLY-CLARK CORP(KMB)6,1306,735+6058468140.81%-32
TEXAS INSTRS INC(TXN)1,6001,60002882540.25%-34
SNAP ON INC(SNA)1,0531,05303032690.27%-35
ISHARES TR4,3534,343-101,1981,1551.14%-43
ISHARES TR
MSCI INTL QUALTY
14,69014,69001,9811,9361.92%-45
COCA COLA CO(KO)10,96810,96806606140.61%-47
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,3702,160-2104023480.34%-55
RELIANCE STEEL & ALUMINUM CO(RS)6,6106,61001,7951,7331.71%-62
ORACLE CORP(ORCL)5,0945,09406075400.53%-67
MCDONALDS CORP(MCD)4,0354,315+2801,2041,1371.12%-67
SPDR SER TR
ST STR SP HCSVC
10,37010,120-2501,3761,3031.29%-74
JOHNSON & JOHNSON(JNJ)1,7501,346-4042902100.21%-80
AMAZON COM INC(AMZN)24,77524,770-53,2303,1493.12%-81
HOME DEPOT INC(HD)10,14210,122-203,1513,0583.03%-92
VANGUARD INDEX FDS17,06516,900-1652,4252,3312.31%-94
SELECT SECTOR SPDR TR
ST STR STAPL ETF
17,83017,83001,3221,2271.21%-96
VANGUARD INDEX FDS5,7785,628-1501,6351,5331.52%-102
HONEYWELL INTL INC(HON)5,2925,29201,0989780.97%-120
MERCK & CO INC(MRK)9,2749,154-1201,0709420.93%-128
AIR PRODS & CHEMS INC8,3608,36002,5042,3692.34%-135
THERMO FISHER SCIENTIFIC INC(TMO)8,5648,514-504,4684,3104.26%-159
COLGATE PALMOLIVE CO(CL)26,82926,639-1902,0671,8941.87%-173
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,3500-1,3502020-202
WASTE MGMT INC DEL(WM)11,69111,69102,0271,7821.76%-245
PEPSICO INC(PEP)17,36817,328-403,2172,9362.90%-281
MICROSOFT CORP(MSFT)13,86914,019+1504,7234,4264.38%-296
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,8950-3,8954180-418
APPLE INC(AAPL)40,46640,46607,8496,9286.85%-921
L3HARRIS TECHNOLOGIES INC(LHX)6,0700-6,0701,1880-1,188
REVVITY INC(RVTY)11,9450-11,9451,4190-1,419
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