Orser Capital Management, LLC — Q3 2018 13F Holdings

Name: Orser Capital Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785717

Total reported value

$152.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	7.42%	—	+11.02%
2	WK	Workiva INC	Stock-Tech	4.79%	-2.15%	-4.84%
3	ADBE	Adobe INC	Stock-Tech	3.19%	—	-2.42%
4	NVDA	Nvidia CORP	Stock-Tech	3.11%	-0.63%	-5.97%
5	MA	Mastercard INC - A	Stock-Financials	2.59%	+0.06%	-3.42%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.58%	+0.17%	-0.79%
7	AAPL	Apple INC	Stock-Tech	2.32%	+0.40%	-1.32%
8	EOG	Eog Resources INC	Stock-Energy	2.22%	—	-3.23%
9	NOC	Northrop Grumman CORP	Stock-Industrials	2.12%	—	-3.56%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.10%	+0.27%	-1.35%
11	CONE1EUR	Cyrusone INC	Stock-Other	2.06%	—	—
12	CSX	Csx CORP	Stock-Industrials	2.03%	—	-2.93%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.02%	—	-2.76%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.97%	—	+107.23%
15	BAX	Baxter International INC	Stock-Healthcare	1.96%	—	-4.44%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.92%	—	-0.49%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.83%	-1.53%	EXIT
18	BR	Broadridge Financial Solutio	Stock-Tech	1.80%	—	-3.06%
19	✓	Ultimate Software Group INC	Stock-Other	1.70%	—	-3.57%
20	TXN	Texas Instruments INC	Stock-Tech	1.70%	+0.05%	-4.30%
21	CLX	Clorox Company	Stock-Consumer Staples	1.63%	—	+10.61%
22	ADSK	Autodesk INC	Stock-Tech	1.60%	—	-3.19%
23	ESLT	Elbit Systems Ltd.	Stock-Industrials	1.58%	—	-7.10%
24	FISV	Fiserv INC	Stock-Other	1.55%	—	-0.40%
25	CELG	Celgene CORP	Stock-Other	1.55%	—	-0.81%
26	PYPL	Paypal Holdings INC	Stock-Financials	1.51%	—	-0.86%
27	BAC	Bank Of America CORP	Stock-Financials	1.49%	—	-5.57%
28	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.37%	-2.59%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	+0.29%	-0.92%
30	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.45%	—	-3.22%
31	ZTS	Zoetis INC	Stock-Healthcare	1.42%	—	—
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.42%	—	+22.30%
33	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.39%	—	+7.10%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.37%	—	+290.95%
35	VV	Vanguard Large-cap ETF	ETF-Other	1.36%	+0.08%	+5.36%
36	FDX	Fedex CORP	Stock-Industrials	1.36%	—	-3.33%
37	HD	Home Depot INC	Stock-Consumer Disc	1.34%	+0.20%	+0.52%
38	PFE	Pfizer INC	Stock-Healthcare	1.32%	—	—
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.27%	—	—
40	UMPQUSD	Umpqua Holdings CORP	Stock-Other	0.98%	—	-4.95%
41	EPD	Enterprise Products Partners	Stock-Energy	0.97%	—	-0.79%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.95%	—	-12.95%
43	DHR	Danaher CORP	Stock-Healthcare	0.85%	-0.03%	—
44	HON	Honeywell International INC	Stock-Industrials	0.83%	+0.30%	-1.05%
45	NDAQ	Nasdaq INC	Stock-Financials	0.83%	—	—
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.81%	—	-5.60%
47	MMM	3m Co	Stock-Industrials	0.77%	—	+54.78%
48	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.77%	—	—
49	VUG	Vanguard Growth ETF	ETF-Other	0.71%	+0.05%	+5.14%
50	UNP	Union Pacific CORP	Stock-Industrials	0.71%	+0.23%	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Orser Capital Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WK	Workiva INC	+1.4%	-4.84%	Trim
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.4%	+11.02%	Add
3	PEP	Pepsico INC	+1.1%	+107.23%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+1.1%	+290.95%	Add
5	CLX	Clorox Company	+0.4%	+10.61%	Add
6	AAPL	Apple INC	+0.4%	-1.32%	Trim
7	JNJ	Johnson & Johnson	+0.3%	-1.35%	Trim
8	MMM	3m Co	+0.3%	+54.78%	Add
9	CL	Colgate-palmolive Co	+0.3%	+22.30%	Add
10	PFE	Pfizer INC	+0.3%	—	Unchanged
11	ADBE	Adobe INC	+0.2%	-2.42%	Trim
12	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+50.24%	Add
13	MA	Mastercard INC - A	+0.1%	-3.42%	Trim
14	EOG	Eog Resources INC	+0.1%	-3.23%	Trim
15	NOC	Northrop Grumman CORP	+0.1%	-3.56%	Trim
16	GOOGL	Alphabet Inc-cl A	—	-0.92%	Trim
17	FDX	Fedex CORP	0%	-3.33%	Trim
18	BAX	Baxter International INC	0%	-4.44%	Trim
19	PYPL	Paypal Holdings INC	0%	-0.86%	Trim
20	NVDA	Nvidia CORP	0%	-5.97%	Trim
21	NDAQ	Nasdaq INC	-0.1%	—	Unchanged
22	ATVIEUR	Activision Blizzard INC	-0.1%	-3.22%	Trim
23	NKE	Nike INC -cl B	-0.1%	-12.95%	Trim
24	UMPQUSD	Umpqua Holdings CORP	-0.1%	-4.95%	Trim
25	TXN	Texas Instruments INC	-0.2%	-4.30%	Trim
26	MHK	Mohawk Industries INC	-0.2%	-5.92%	Trim
27	XOM	Exxon Mobil CORP	-0.6%	-66.97%	Trim
28	CVX	Chevron CORP	-0.8%	-67.67%	Trim
29	WFC	Wells Fargo & Co	-1%	-83.57%	Trim
30	ITW	Illinois Tool Works	—	EXIT	Sold out
31	CONE1EUR	Cyrusone INC	—	NEW	New buy
32	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
33	AMN	Amn Healthcare Services INC	—	EXIT	Sold out
34	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
35	ZTS	Zoetis INC	—	NEW	New buy
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
37	CRSP	CRISPR Therapeutics AG	—	EXIT	Sold out
38	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	✓	Shire PLC	—	EXIT	Sold out
41	SM	Sm Energy Co	—	EXIT	Sold out
42	THS	Treehouse Foods INC	—	EXIT	Sold out
43	RRC	Range Resources CORP	—	EXIT	Sold out
44	PSX	Phillips 66	—	EXIT	Sold out
45	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
48	FTV	Fortive CORP	—	EXIT	Sold out
49	VO	Vanguard Mid-cap ETF	—	NEW	New buy
50	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy