Orser Capital Management, LLC — 2019-03-31 13F Holdings

Name: Orser Capital Management, LLC — 13F Holdings, 2019-03-31
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	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	8.96%	+1.22%	—
2	WK	Workiva INC	Stock-Tech	7.59%	-2.15%	-7.52%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.43%	-1.53%	EXIT
4	MA	Mastercard INC - A	Stock-Financials	3.41%	+0.06%	-1.09%
5	ADBE	Adobe INC	Stock-Tech	3.13%	—	-19.52%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.89%	+0.17%	-2.84%
7	CSCO	Cisco Systems INC	Stock-Tech	2.79%	—	+808.33%
8	PYPL	Paypal Holdings INC	Stock-Financials	2.67%	—	+18.76%
9	WMB	Williams Cos INC	Stock-Energy	2.56%	—	—
10	BAX	Baxter International INC	Stock-Healthcare	2.50%	—	-3.86%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.44%	—	+52.55%
12	AAPL	Apple INC	Stock-Tech	2.44%	+0.40%	+3.79%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.39%	+0.27%	-0.83%
14	VPU	Vanguard Utilities ETF	ETF-Other	2.27%	—	—
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.26%	—	+54.89%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.15%	—	-7.94%
17	NVDA	Nvidia CORP	Stock-Tech	2.13%	-0.63%	-20.53%
18	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.37%	+11.35%
19	ESLT	Elbit Systems Ltd.	Stock-Industrials	2.05%	—	+4.95%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.02%	+0.18%	—
21	CLX	Clorox Company	Stock-Consumer Staples	2.00%	—	+0.18%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.81%	—	-29.48%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.77%	+0.29%	-2.36%
24	HD	Home Depot INC	Stock-Consumer Disc	1.62%	+0.20%	-0.59%
25	NOC	Northrop Grumman CORP	Stock-Industrials	1.56%	—	-26.63%
26	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.54%	—	-7.19%
27	PFE	Pfizer INC	Stock-Healthcare	1.53%	—	+4.44%
28	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.44%	—	-19.33%
29	GSY	Invesco Ultra Short Duration	ETF-Other	1.41%	—	—
30	VV	Vanguard Large-cap ETF	ETF-Other	1.34%	+0.08%	-16.01%
31	EPD	Enterprise Products Partners	Stock-Energy	1.32%	—	+15.47%
32	DHR	Danaher CORP	Stock-Healthcare	1.31%	-0.03%	+2.40%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.26%	—	+3.77%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.17%	—	+10.68%
35	PCTY	Paylocity Holding CORP	Stock-Tech	1.14%	—	—
36	HON	Honeywell International INC	Stock-Industrials	1.04%	+0.30%	+6.28%
37	FISV	Fiserv INC	Stock-Other	0.96%	—	-51.98%
38	RVTY	Revvity INC	Stock-Healthcare	0.86%	—	—
39	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.81%	—	—
40	ZTS	Zoetis INC	Stock-Healthcare	0.77%	—	-56.92%
41	VUG	Vanguard Growth ETF	ETF-Other	0.76%	+0.05%	-9.68%
42	UNP	Union Pacific CORP	Stock-Industrials	0.74%	+0.23%	-19.16%
43	WM	Waste Management, Inc.	Stock-Industrials	0.70%	—	+18.06%
44	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.60%	+0.66%	+9.25%
45	ORCL	Oracle CORP	Stock-Tech	0.57%	+0.07%	+8.47%
46	OKE	Oneok INC	Stock-Energy	0.52%	—	+21.30%
47	EOG	Eog Resources INC	Stock-Energy	0.51%	—	-75.07%
48	CVX	Chevron CORP	Stock-Energy	0.50%	—	+9.36%
49	MMM	3m Co	Stock-Industrials	0.50%	—	-45.65%
50	BA	Boeing Co/the	Stock-Industrials	0.47%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Orser Capital Management, LLC for the quarter ending 2019-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+2.5%	+808.33%	Add
2	WK	Workiva INC	+1.8%	-7.52%	Trim
3	TMO	Thermo Fisher Scientific INC	+1.2%	+37.36%	Add
4	PYPL	Paypal Holdings INC	+0.9%	+18.76%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+0.8%	+52.55%	Add
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.7%	+54.89%	Add
7	MA	Mastercard INC - A	+0.3%	-1.09%	Trim
8	DHR	Danaher CORP	+0.3%	+2.40%	Add
9	MSFT	Microsoft CORP	+0.3%	+11.35%	Add
10	MCD	Mcdonald's CORP	+0.2%	+10.68%	Add
11	WM	Waste Management, Inc.	+0.2%	+18.06%	Add
12	ESLT	Elbit Systems Ltd.	+0.2%	+4.95%	Add
13	EPD	Enterprise Products Partners	+0.2%	+15.47%	Add
14	BAX	Baxter International INC	+0.1%	-3.86%	Trim
15	NKE	Nike INC -cl B	+0.1%	+3.77%	Add
16	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-33.00%	Trim
17	CL	Colgate-palmolive Co	-0.3%	-19.33%	Trim
18	VV	Vanguard Large-cap ETF	-0.3%	-16.01%	Trim
19	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-50.59%	Trim
20	AAPL	Apple INC	-0.4%	+3.79%	Add
21	MMM	3m Co	-0.4%	-45.65%	Trim
22	PXDEUR	Pioneer Natural Resources Co	-0.5%	-60.29%	Trim
23	PEP	Pepsico INC	-0.6%	-29.48%	Trim
24	ADBE	Adobe INC	-0.7%	-19.52%	Trim
25	FISV	Fiserv INC	-0.9%	-51.98%	Trim
26	ZTS	Zoetis INC	-0.9%	-56.92%	Trim
27	NOC	Northrop Grumman CORP	-1%	-26.63%	Trim
28	NVDA	Nvidia CORP	-1.6%	-20.53%	Trim
29	EOG	Eog Resources INC	-2.2%	-75.07%	Trim
30	BMY	Bristol-myers Squibb Co	-2.2%	-86.72%	Trim
31	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
32	WMB	Williams Cos INC	—	NEW	New buy
33	CSX	Csx CORP	—	EXIT	Sold out
34	VPU	Vanguard Utilities ETF	—	NEW	New buy
35	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
36	BR	Broadridge Financial Solutio	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
38	✓	Ultimate Software Group INC	—	EXIT	Sold out
39	TXN	Texas Instruments INC	—	EXIT	Sold out
40	ADSK	Autodesk INC	—	EXIT	Sold out
41	FDX	Fedex CORP	—	EXIT	Sold out
42	GSY	Invesco Ultra Short Duration	—	NEW	New buy
43	PCTY	Paylocity Holding CORP	—	NEW	New buy
44	SRPT	Sarepta Therapeutics INC	—	NEW	New buy
45	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
46	PSCH	Invesco S&p Smallcap Health	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	NEW	New buy