Orser Capital Management, LLC — Q1 2018 13F Holdings

Name: Orser Capital Management, LLC — 13F Holdings, Q1 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	5.15%	—	—
2	WK	Workiva INC	Stock-Tech	3.92%	-2.15%	+67.18%
3	NVDA	Nvidia CORP	Stock-Tech	3.46%	-0.63%	+2.07%
4	ADBE	Adobe INC	Stock-Tech	3.03%	—	-7.64%
5	MA	Mastercard INC - A	Stock-Financials	2.43%	+0.06%	+0.11%
6	NOC	Northrop Grumman CORP	Stock-Industrials	2.25%	—	+1.85%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	+0.17%	-9.52%
8	EOG	Eog Resources INC	Stock-Energy	2.13%	—	+12.90%
9	BAX	Baxter International INC	Stock-Healthcare	2.07%	—	+16.50%
10	AAPL	Apple INC	Stock-Tech	1.98%	+0.40%	+16.65%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.95%	—	—
12	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.90%	—	+8.09%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	+0.27%	+3.36%
14	TXN	Texas Instruments INC	Stock-Tech	1.86%	+0.05%	+1.58%
15	CSX	Csx CORP	Stock-Industrials	1.86%	—	+4.37%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.79%	-1.53%	EXIT
17	BR	Broadridge Financial Solutio	Stock-Tech	1.73%	—	+2.50%
18	BAC	Bank Of America CORP	Stock-Financials	1.61%	—	-12.71%
19	AMN	Amn Healthcare Services INC	Stock-Other	1.61%	—	—
20	FDX	Fedex CORP	Stock-Industrials	1.60%	—	-10.42%
21	FAF	First American Financial	Stock-Financials	1.58%	—	—
22	ESLT	Elbit Systems Ltd.	Stock-Industrials	1.58%	—	-4.24%
23	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.54%	—	+10.67%
24	ADSK	Autodesk INC	Stock-Tech	1.52%	—	—
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.52%	—	+3.43%
26	✓	Ultimate Software Group INC	Stock-Other	1.47%	—	—
27	PYPL	Paypal Holdings INC	Stock-Financials	1.45%	—	-7.94%
28	ITW	Illinois Tool Works	Stock-Industrials	1.41%	-0.55%	EXIT
29	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.39%	—	-16.52%
30	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.37%	—	—
31	FISV	Fiserv INC	Stock-Other	1.35%	—	+98.09%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	+0.29%	-20.37%
33	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.37%	—
34	HD	Home Depot INC	Stock-Consumer Disc	1.30%	+0.20%	+0.18%
35	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.27%	—	-13.18%
36	VV	Vanguard Large-cap ETF	ETF-Other	1.23%	+0.08%	-4.85%
37	CLX	Clorox Company	Stock-Consumer Staples	1.20%	—	-9.13%
38	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.17%	—	—
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.09%	—	-8.06%
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.06%	—	-14.83%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.05%	—	+6.64%
42	EPD	Enterprise Products Partners	Stock-Energy	1.02%	—	+15.70%
43	XOM	Exxon Mobil CORP	Stock-Energy	1.02%	—	+16.02%
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.01%	—	-15.44%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.95%	—	-22.07%
46	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.84%	—	-16.82%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	+0.29%
48	DHR	Danaher CORP	Stock-Healthcare	0.81%	-0.03%	+0.24%
49	HON	Honeywell International INC	Stock-Industrials	0.77%	+0.30%	+2.67%
50	DOV	Dover CORP	Stock-Industrials	0.76%	—	—

1–50 of 93

Holding changes this quarter

Position changes disclosed by Orser Capital Management, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WK	Workiva INC	+2.1%	+67.18%	Add
2	NVDA	Nvidia CORP	+0.5%	+2.07%	Add
3	BAX	Baxter International INC	+0.4%	+16.50%	Add
4	AAPL	Apple INC	+0.4%	+16.65%	Add
5	BAC	Bank Of America CORP	-0.3%	-12.71%	Trim
6	CL	Colgate-palmolive Co	-0.3%	-8.06%	Trim
7	CLX	Clorox Company	-0.3%	-9.13%	Trim
8	ESLT	Elbit Systems Ltd.	-0.3%	-4.24%	Trim
9	FDX	Fedex CORP	-0.3%	-10.42%	Trim
10	VWO	Vanguard Ftse Emerging Marke	-0.4%	-40.89%	Trim
11	GOOGL	Alphabet Inc-cl A	-0.4%	-20.37%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-72.67%	Trim
13	XBI	Ss Spdr S&p Biotech ETF	-0.9%	-68.33%	Trim
14	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
15	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
16	CUTREUR	Cutera INC	—	EXIT	Sold out
17	BMY	Bristol-myers Squibb Co	—	NEW	New buy
18	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
19	CTRA	Coterra Energy INC	—	EXIT	Sold out
20	AMN	Amn Healthcare Services INC	—	NEW	New buy
21	FAF	First American Financial	—	NEW	New buy
22	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
23	ADSK	Autodesk INC	—	NEW	New buy
24	✓	Ultimate Software Group INC	—	NEW	New buy
25	✓	Juno Therapeutics	—	EXIT	Sold out
26	PG	Procter & Gamble Co/the	—	EXIT	Sold out
27	EMBJ	Embraer Sa-spon Adr	—	NEW	New buy
28	MSFT	Microsoft CORP	—	NEW	New buy
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	UMPQUSD	Umpqua Holdings CORP	—	NEW	New buy
31	KMB	Kimberly-clark CORP	—	EXIT	Sold out
32	CELG	Celgene CORP	—	EXIT	Sold out
33	DOV	Dover CORP	—	NEW	New buy
34	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
35	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
36	DLR	Digital Realty Trust INC	—	EXIT	Sold out
37	SYK	Stryker CORP	—	NEW	New buy
38	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
39	✓	Powershares ETF Tr Ii S&p Smcp	—	EXIT	Sold out
40	FDMO	Fidelity Momentum Factor ETF	—	NEW	New buy
41	WM	Waste Management, Inc.	—	NEW	New buy
42	CR1USD	Crane Co	—	NEW	New buy
43	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
44	WM	Waste Management INC	—	EXIT	Sold out
45	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	✓	Spdr Ser Tr	—	EXIT	Sold out
48	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
49	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy