Fund HoldingsORSER CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$139.89M
Total Bought
$4.57M
Total Sold
$6.04M
Net Transaction
-$1.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CARPENTER TECHNOLOGY CORP(CRS)31,69331,413-2803,4735,0133.58%+1,540
ISHARES TR
MSCI INTL QUALTY
59,31962,848+3,52910,12911,2698.06%+1,139
VANGUARD INDEX FDS47,13049,145+2,0157,5608,5796.13%+1,019
APPLE INC(AAPL)37,21436,949-2657,8388,6096.15%+771
VANGUARD INDEX FDS22,09022,125+3511,04811,6758.35%+627
VANGUARD INDEX FDS26,14526,902+7579,77810,3287.38%+550
HOME DEPOT INC(HD)9,5569,456-1003,2903,8322.74%+542
BERKSHIRE HATHAWAY INC DEL8,8488,838-103,5994,0682.91%+468
MASTERCARD INCORPORATED(MA)8,3898,419+303,7014,1572.97%+456
WALMART INC(WMT)26,02826,02801,7622,1021.50%+339
THERMO FISHER SCIENTIFIC INC(TMO)3,6953,685-102,0432,2791.63%+236
ZOETIS INC(ZTS)8,7738,866+931,5211,7321.24%+211
WORKIVA INC(WK)56,63354,908-1,7254,1344,3443.11%+211
DANAHER CORPORATION(DHR)6,6076,60701,6511,8371.31%+186
COLGATE PALMOLIVE CO(CL)23,56123,659+982,2862,4561.76%+170
UNION PAC CORP(UNP)9,7229,582-1402,2002,3621.69%+162
ORACLE CORP(ORCL)4,9804,98007038490.61%+145
PEPSICO INC(PEP)16,15116,226+752,6642,7591.97%+95
UNITEDHEALTH GROUP INC(UNH)938973+354785690.41%+91
COCA COLA CO(KO)10,96810,96806987880.56%+90
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,7993,795-44635140.37%+51
ISHARES TR4,2784,288+101,5591,6101.15%+50
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,1602,16003944330.31%+39
RELIANCE INC(RS)6,3766,401+251,8211,8511.32%+30
PROCTER AND GAMBLE CO(PG)2,2322,23203683870.28%+18
VANGUARD INDEX FDS2,0502,010-405125290.38%+17
TEXAS INSTRS INC(TXN)1,6071,595-123133290.24%+17
SPDR SER TR
ST STR SP HCSVC
2,1882,180-83193360.24%+17
PALO ALTO NETWORKS INC(PANW)4,2944,29401,4561,4681.05%+12
VISA INC(V)1,3521,302-503553580.26%+3
CASEYS GEN STORES INC(CASY)1,8001,80006876760.48%-11
ELI LILLY & CO(LLY)2,1542,144-101,9501,8991.36%-51
WASTE MGMT INC DEL(WM)10,79610,79602,3032,2411.60%-62
HONEYWELL INTL INC(HON)4,7624,461-3011,0179220.66%-95
RANGE RES CORP(RRC)53,44353,993+5501,7921,6611.19%-131
AMAZON COM INC(AMZN)25,49025,49004,9264,7503.40%-176
MERCK & CO INC(MRK)1,7290-1,7292140-214
MICROSOFT CORP(MSFT)13,52913,459-706,0475,7914.14%-255
NVIDIA CORPORATION(NVDA)131,845130,950-89516,28815,90311.37%-386
ADOBE INC(ADBE)6,8676,492-3753,8153,3612.40%-453
ALPHABET INC(GOOG)31,88631,729-1575,8085,2623.76%-546
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