Orser Capital Management, LLC — 2019-09-30 13F Holdings

Name: Orser Capital Management, LLC — 13F Holdings, 2019-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001785717

Total reported value

$152.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	9.37%	+1.22%	—
2	WK	Workiva INC	Stock-Tech	4.30%	-2.15%	-29.24%
3	MA	Mastercard INC - A	Stock-Financials	4.12%	+0.06%	+0.26%
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.69%	-1.53%	EXIT
5	BAX	Baxter International INC	Stock-Healthcare	3.29%	—	—
6	AAPL	Apple INC	Stock-Tech	3.19%	+0.40%	+6.60%
7	ADBE	Adobe INC	Stock-Tech	3.15%	—	—
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.07%	+0.29%	+4.89%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.00%	+0.17%	+0.28%
10	NOC	Northrop Grumman CORP	Stock-Industrials	2.97%	—	+0.14%
11	MSFT	Microsoft CORP	Stock-Tech	2.75%	-0.37%	+7.67%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.74%	—	+1.31%
13	PYPL	Paypal Holdings INC	Stock-Financials	2.68%	—	+3.19%
14	AMBA	Ambarella, Inc.	Stock-Tech	2.68%	—	—
15	ESLT	Elbit Systems Ltd.	Stock-Industrials	2.63%	—	—
16	VPU	Vanguard Utilities ETF	ETF-Other	2.59%	—	-1.70%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.55%	—	—
18	HD	Home Depot INC	Stock-Consumer Disc	2.26%	+0.20%	+5.73%
19	NVDA	Nvidia CORP	Stock-Tech	2.16%	-0.63%	-4.02%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.15%	—	+0.24%
21	CLX	Clorox Company	Stock-Consumer Staples	1.99%	—	—
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.63%	—	-3.04%
23	ZTS	Zoetis INC	Stock-Healthcare	1.57%	—	+0.48%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.53%	—	+2.27%
25	VV	Vanguard Large-cap ETF	ETF-Other	1.51%	+0.08%	—
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.46%	—	+0.83%
27	DHR	Danaher CORP	Stock-Healthcare	1.44%	-0.03%	+1.42%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.32%	+1.32%	-0.84%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.32%	—	+5.92%
30	PCTY	Paylocity Holding CORP	Stock-Tech	1.30%	—	-1.03%
31	EPD	Enterprise Products Partners	Stock-Energy	1.19%	—	+3.37%
32	GSY	Invesco Ultra Short Duration	ETF-Other	1.18%	—	—
33	HON	Honeywell International INC	Stock-Industrials	1.11%	+0.30%	+2.13%
34	VUG	Vanguard Growth ETF	ETF-Other	0.84%	+0.05%	-0.70%
35	RVTY	Revvity INC	Stock-Healthcare	0.79%	—	—
36	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.75%	+0.66%	—
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	+0.37%	—
38	UNP	Union Pacific CORP	Stock-Industrials	0.72%	+0.23%	-5.29%
39	WM	Waste Management, Inc.	Stock-Industrials	0.71%	—	—
40	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	—	+78.40%
41	ORCL	Oracle CORP	Stock-Tech	0.63%	+0.07%	+11.41%
42	CVX	Chevron CORP	Stock-Energy	0.60%	—	+31.00%
43	BA	Boeing Co/the	Stock-Industrials	0.53%	—	+17.83%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.53%	—	+14.23%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	—	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+80.00%
47	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-65.82%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.45%	—	+56.64%
49	OKE	Oneok INC	Stock-Energy	0.45%	—	—
50	SCHG	Schwab US Large-cap Growth	ETF-Other	0.43%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Orser Capital Management, LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.9%	+6.60%	Add
2	GOOGL	Alphabet Inc-cl A	+0.8%	+4.89%	Add
3	HD	Home Depot INC	+0.6%	+5.73%	Add
4	COST	Costco Wholesale CORP	+0.6%	+1.31%	Add
5	MA	Mastercard INC - A	+0.6%	+0.26%	Add
6	MSFT	Microsoft CORP	+0.5%	+7.67%	Add
7	BAX	Baxter International INC	+0.5%	—	Unchanged
8	NOC	Northrop Grumman CORP	+0.5%	+0.14%	Add
9	VPU	Vanguard Utilities ETF	+0.4%	-1.70%	Trim
10	ESLT	Elbit Systems Ltd.	+0.4%	—	Unchanged
11	NKE	Nike INC -cl B	+0.4%	+2.27%	Add
12	NVDA	Nvidia CORP	+0.4%	-4.02%	Trim
13	ZTS	Zoetis INC	+0.4%	+0.48%	Add
14	XLV	Ss Health Care Select Sector	+0.3%	+78.40%	Add
15	PEP	Pepsico INC	+0.3%	+0.24%	Add
16	TMO	Thermo Fisher Scientific INC	+0.2%	+1.81%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+80.00%	Add
18	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+56.64%	Add
19	AMZN	Amazon.com INC	+0.2%	+0.28%	Add
20	CLX	Clorox Company	+0.1%	—	Unchanged
21	CL	Colgate-palmolive Co	+0.1%	+0.83%	Add
22	UNP	Union Pacific CORP	0%	-5.29%	Trim
23	RVTY	Revvity INC	0%	—	Unchanged
24	WM	Waste Management, Inc.	0%	—	Unchanged
25	OKE	Oneok INC	0%	—	Unchanged
26	EPD	Enterprise Products Partners	0%	+3.37%	Add
27	PYPL	Paypal Holdings INC	-0.1%	+3.19%	Add
28	ADBE	Adobe INC	-0.1%	—	Unchanged
29	PFE	Pfizer INC	-1%	-65.82%	Trim
30	WK	Workiva INC	-3.7%	-29.24%	Trim
31	CSCO	Cisco Systems INC	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	AMBA	Ambarella, Inc.	—	NEW	New buy
34	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
35	WMB	Williams Cos INC	—	EXIT	Sold out
36	LEVI	Levi Strauss & Co- Class A	—	EXIT	Sold out
37	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
38	EOG	Eog Resources INC	—	EXIT	Sold out
39	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
40	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
41	WMT	Walmart INC	—	NEW	New buy
42	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
43	KO	Coca-cola Co/the	—	NEW	New buy
44	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
45	PG	Procter & Gamble Co/the	—	NEW	New buy
46	BOKF	Bok Financial Corporation	—	NEW	New buy
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	TXN	Texas Instruments INC	—	NEW	New buy
49	UTXZ	United Tech CORP	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	NEW	New buy