Fund HoldingsORSER CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$145.27M
Total Bought
$4.45M
Total Sold
$8.25M
Net Transaction
-$3.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS26,90230,095+3,19310,32812,3528.50%+2,024
WORKIVA INC(WK)54,90853,658-1,2504,3445,8764.04%+1,531
ISHARES TR
MSCI INTL QUALTY
62,84871,033+8,18511,26912,6508.71%+1,381
AMAZON COM INC(AMZN)25,49025,357-1334,7505,5633.83%+814
ALPHABET INC(GOOG)31,72931,609-1205,2625,9844.12%+721
VANGUARD INDEX FDS49,14554,716+5,5718,5799,2636.38%+684
NVIDIA CORPORATION(NVDA)130,950121,775-9,17515,90316,35311.26%+451
APPLE INC(AAPL)36,94935,847-1,1028,6098,9776.18%+368
VANGUARD INDEX FDS22,12522,219+9411,67511,9728.24%+297
CARPENTER TECHNOLOGY CORP(CRS)31,41331,093-3205,0135,2773.63%+264
MASTERCARD INCORPORATED(MA)8,4198,389-304,1574,4173.04%+260
RANGE RES CORP(RRC)53,99353,153-8401,6611,9121.32%+252
WALMART INC(WMT)26,02825,813-2152,1022,3321.61%+230
HONEYWELL INTL INC(HON)4,4614,46109221,0080.69%+86
ISHARES TR4,2884,178-1101,6101,6781.15%+68
PALO ALTO NETWORKS INC(PANW)4,2948,440+4,1461,4681,5361.06%+68
VISA INC(V)1,3021,30203584110.28%+53
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,1602,16004334850.33%+52
CASEYS GEN STORES INC(CASY)1,8001,80006767130.49%+37
VANGUARD INDEX FDS2,0102,01005295420.37%+13
PROCTER AND GAMBLE CO(PG)2,2322,23203873740.26%-12
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,7953,79505145000.34%-14
ORACLE CORP(ORCL)4,9804,98008498300.57%-19
TEXAS INSTRS INC(TXN)1,5951,59503292990.21%-30
SPDR SER TR
ST STR SP HCSVC
2,1802,050-1303362820.19%-54
WASTE MGMT INC DEL(WM)10,79610,736-602,2412,1661.49%-75
BERKSHIRE HATHAWAY INC DEL8,8388,745-934,0683,9642.73%-104
COCA COLA CO(KO)10,96810,96807886830.47%-105
MICROSOFT CORP(MSFT)13,45913,45905,7915,6733.91%-118
RELIANCE INC(RS)6,4016,356-451,8511,7111.18%-140
HOME DEPOT INC(HD)9,4569,421-353,8323,6652.52%-167
UNION PAC CORP(UNP)9,5829,303-2792,3622,1211.46%-240
ELI LILLY & CO(LLY)2,1442,134-101,8991,6471.13%-252
DANAHER CORPORATION(DHR)6,6076,60701,8371,5171.04%-320
COLGATE PALMOLIVE CO(CL)23,65923,279-3802,4562,1161.46%-340
THERMO FISHER SCIENTIFIC INC(TMO)3,6853,68502,2791,9171.32%-362
PEPSICO INC(PEP)16,22615,686-5402,7592,3851.64%-374
ZOETIS INC(ZTS)8,8667,814-1,0521,7321,2730.88%-459
ADOBE INC(ADBE)6,4926,395-973,3612,8441.96%-518
UNITEDHEALTH GROUP INC(UNH)9730-9735690-569
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