Orser Capital Management, LLC — Q2 2018 13F Holdings

Name: Orser Capital Management, LLC — 13F Holdings, Q2 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	6.06%	—	+25.32%
2	WK	Workiva INC	Stock-Tech	3.37%	-2.15%	-1.84%
3	NVDA	Nvidia CORP	Stock-Tech	3.15%	-0.63%	-4.16%
4	ADBE	Adobe INC	Stock-Tech	3.01%	—	-3.94%
5	MA	Mastercard INC - A	Stock-Financials	2.50%	+0.06%	-0.90%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.38%	+0.17%	+1.06%
7	EOG	Eog Resources INC	Stock-Energy	2.17%	—	-0.35%
8	ITW	Illinois Tool Works	Stock-Industrials	2.12%	-0.55%	EXIT
9	NOC	Northrop Grumman CORP	Stock-Industrials	2.07%	—	-2.86%
10	BAX	Baxter International INC	Stock-Healthcare	1.98%	—	-4.59%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.91%	—	-5.39%
12	AAPL	Apple INC	Stock-Tech	1.89%	+0.40%	-1.31%
13	TXN	Texas Instruments INC	Stock-Tech	1.87%	+0.05%	-3.32%
14	CSX	Csx CORP	Stock-Industrials	1.80%	—	-4.40%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.78%	—	-7.69%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	+0.27%	-2.48%
17	BR	Broadridge Financial Solutio	Stock-Tech	1.68%	—	-5.00%
18	AMN	Amn Healthcare Services INC	Stock-Other	1.65%	—	-1.95%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.63%	—	+3.38%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.63%	-1.53%	EXIT
21	ESLT	Elbit Systems Ltd.	Stock-Industrials	1.54%	—	-0.17%
22	PYPL	Paypal Holdings INC	Stock-Financials	1.53%	—	-5.43%
23	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.52%	—	+1.83%
24	✓	Ultimate Software Group INC	Stock-Other	1.50%	—	—
25	ADSK	Autodesk INC	Stock-Tech	1.50%	—	+0.40%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	+0.29%	+3.07%
27	BAC	Bank Of America CORP	Stock-Financials	1.46%	—	-0.55%
28	CELG	Celgene CORP	Stock-Other	1.45%	—	—
29	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.40%	—	+0.44%
30	FISV	Fiserv INC	Stock-Other	1.39%	—	—
31	FDX	Fedex CORP	Stock-Industrials	1.37%	—	-4.58%
32	MSFT	Microsoft CORP	Stock-Tech	1.33%	-0.37%	-1.88%
33	HD	Home Depot INC	Stock-Consumer Disc	1.33%	+0.20%	+0.34%
34	CLX	Clorox Company	Stock-Consumer Staples	1.19%	—	-4.35%
35	VV	Vanguard Large-cap ETF	ETF-Other	1.19%	+0.08%	-1.39%
36	WFC	Wells Fargo & Co	Stock-Financials	1.18%	—	+286.35%
37	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.18%	—	-4.38%
38	CVX	Chevron CORP	Stock-Energy	1.13%	—	+128.06%
39	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.10%	—	+3.06%
40	UMPQUSD	Umpqua Holdings CORP	Stock-Other	1.08%	—	+1.30%
41	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	+87.04%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	—	+1.75%
43	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.96%	—	—
44	CNI	Canadian Natl Railway Co	Stock-Industrials	0.92%	—	—
45	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.90%	—	-6.57%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-0.29%
47	✓	Shire PLC	Stock-Other	0.89%	—	—
48	NDAQ	Nasdaq INC	Stock-Financials	0.88%	—	+24.60%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	—	-13.81%
50	EPD	Enterprise Products Partners	Stock-Energy	0.87%	—	-13.57%

1–50 of 90

Holding changes this quarter

Position changes disclosed by Orser Capital Management, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.9%	+25.32%	Add
2	WFC	Wells Fargo & Co	+0.9%	+286.35%	Add
3	ITW	Illinois Tool Works	+0.7%	+62.50%	Add
4	CVX	Chevron CORP	+0.6%	+128.06%	Add
5	PFE	Pfizer INC	+0.5%	+87.04%	Add
6	NDAQ	Nasdaq INC	+0.2%	+24.60%	Add
7	VUG	Vanguard Growth ETF	+0.2%	+37.21%	Add
8	AMZN	Amazon.com INC	+0.1%	+1.06%	Add
9	ATVIEUR	Activision Blizzard INC	+0.1%	+1.83%	Add
10	GOOGL	Alphabet Inc-cl A	+0.1%	+3.07%	Add
11	COST	Costco Wholesale CORP	+0.1%	+3.38%	Add
12	PYPL	Paypal Holdings INC	+0.1%	-5.43%	Trim
13	MA	Mastercard INC - A	+0.1%	-0.90%	Trim
14	NKE	Nike INC -cl B	+0.1%	+1.75%	Add
15	EOG	Eog Resources INC	0%	-0.35%	Trim
16	AMN	Amn Healthcare Services INC	0%	-1.95%	Trim
17	FISV	Fiserv INC	0%	—	Unchanged
18	ADBE	Adobe INC	0%	-3.94%	Trim
19	FDX	Fedex CORP	-0.2%	-4.58%	Trim
20	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-43.11%	Trim
21	WK	Workiva INC	-0.6%	-1.84%	Trim
22	FAF	First American Financial	—	EXIT	Sold out
23	CELG	Celgene CORP	—	NEW	New buy
24	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
26	CRSP	CRISPR Therapeutics AG	—	NEW	New buy
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
28	CNI	Canadian Natl Railway Co	—	NEW	New buy
29	✓	Shire PLC	—	NEW	New buy
30	SM	Sm Energy Co	—	NEW	New buy
31	THS	Treehouse Foods INC	—	NEW	New buy
32	RRC	Range Resources CORP	—	NEW	New buy
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
34	MCD	Mcdonald's CORP	—	NEW	New buy
35	PSX	Phillips 66	—	NEW	New buy
36	DOV	Dover CORP	—	EXIT	Sold out
37	SYK	Stryker CORP	—	EXIT	Sold out
38	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
39	CR1USD	Crane Co	—	EXIT	Sold out
40	IPAC	Ishares Core Msci Pacific Et	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
43	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
47	✓	Spdr Ser Tr	—	NEW	New buy
48	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
50	✓		—	EXIT	Sold out