Orser Capital Management, LLC — Q1 2021 13F Holdings

Name: Orser Capital Management, LLC — 13F Holdings, Q1 2021
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	WK	Workiva INC	Stock-Tech	4.13%	-2.15%	-10.96%
2	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.79%	+1.22%	-16.74%
3	PYPL	Paypal Holdings INC	Stock-Financials	3.37%	—	-8.64%
4	AAPL	Apple INC	Stock-Tech	3.32%	+0.40%	-4.34%
5	NVDA	Nvidia CORP	Stock-Tech	2.86%	-0.63%	-6.04%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.83%	+0.17%	-5.06%
7	FRPT	Freshpet INC	Stock-Consumer Staples	2.79%	—	-7.46%
8	ADBE	Adobe INC	Stock-Tech	2.77%	—	-0.44%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.68%	-1.53%	EXIT
10	MA	Mastercard INC - A	Stock-Financials	2.52%	+0.06%	-6.55%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.52%	+0.29%	-3.84%
12	MSFT	Microsoft CORP	Stock-Tech	2.43%	-0.37%	-4.25%
13	TIP	Ishares Tips Bond ETF	ETF-Other	2.30%	—	-0.39%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.29%	—	+11.38%
15	HD	Home Depot INC	Stock-Consumer Disc	2.12%	+0.20%	+1.81%
16	BA	Boeing Co/the	Stock-Industrials	2.03%	—	-5.58%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.03%	—	-5.35%
18	IQLT	Ishares Msci International Q	ETF-Other	1.94%	+0.59%	+120.06%
19	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.93%	—	-4.22%
20	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.89%	—	+7.80%
21	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.86%	—	-7.80%
22	LRCXEUR	Lam Research CORP	Stock-Tech	1.81%	—	-3.20%
23	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.79%	—	-5.81%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.71%	—	-5.23%
25	HON	Honeywell International INC	Stock-Industrials	1.68%	+0.30%	+52.99%
26	ZTS	Zoetis INC	Stock-Healthcare	1.64%	—	+9.15%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.62%	+0.02%	+119.93%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	+0.18%	+4.40%
29	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	1.46%	—	—
30	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	1.41%	—	+53.12%
31	ROK	Rockwell Automation INC	Stock-Industrials	1.39%	—	+78.58%
32	CTXSEUR	Citrix Systems INC	Stock-Other	1.37%	—	-7.15%
33	DOCU	Docusign INC	Stock-Tech	1.32%	—	-5.15%
34	XYZ	Block INC	Stock-Financials	1.28%	—	+0.58%
35	XLI	Ss Industrial Select Sector	ETF-Other	1.27%	—	—
36	DRUP	Graniteshares Nasdaq Select	ETF-Tech	1.23%	—	+126.97%
37	VUG	Vanguard Growth ETF	ETF-Other	1.21%	+0.05%	+115.37%
38	WMT	Walmart INC	Stock-Consumer Staples	1.15%	+0.45%	-4.41%
39	VTV	Vanguard Value ETF	ETF-Other	1.14%	+0.65%	—
40	DHR	Danaher CORP	Stock-Healthcare	1.11%	-0.03%	—
41	RVTY	Revvity INC	Stock-Healthcare	0.99%	—	+57.20%
42	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.93%	—	-1.45%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.83%	—	+335.00%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.82%	—	-4.60%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	+0.12%	-0.77%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	—
47	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.70%	—	+68.29%
48	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.67%	—	—
49	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.62%	—	—
50	WM	Waste Management INC	Stock-Industrials	0.61%	+0.29%	-8.38%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Orser Capital Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IQLT	Ishares Msci International Q	+1.1%	+120.06%	Add
2	XLP	Ss Consumer Staples Sel Sect	+0.9%	+119.93%	Add
3	DRUP	Graniteshares Nasdaq Select	+0.7%	+126.97%	Add
4	VUG	Vanguard Growth ETF	+0.7%	+115.37%	Add
5	ROK	Rockwell Automation INC	+0.7%	+78.58%	Add
6	SHW	Sherwin-williams Co/the	+0.6%	+335.00%	Add
7	HON	Honeywell International INC	+0.6%	+52.99%	Add
8	XHS	Ss Spdr S&p Hc Services ETF	+0.5%	+53.12%	Add
9	VIG	Vanguard Dividend Apprec ETF	+0.5%	+303.90%	Add
10	ZBRA	Zebra Technologies Corp-cl A	+0.4%	-4.22%	Trim
11	LRCXEUR	Lam Research CORP	+0.4%	-3.20%	Trim
12	HD	Home Depot INC	+0.4%	+1.81%	Add
13	GOOGL	Alphabet Inc-cl A	+0.4%	-3.84%	Trim
14	VOOG	Vanguard S&p 500 Growth ETF	+0.3%	+107.35%	Add
15	RVTY	Revvity INC	+0.3%	+57.20%	Add
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+117.85%	Add
17	ULTA	Ulta Beauty INC	+0.3%	+7.80%	Add
18	✓	Laboratory CORP Amer Hldgs	+0.3%	-7.80%	Trim
19	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+68.29%	Add
20	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+11.38%	Add
21	TMO	Thermo Fisher Scientific INC	-0.2%	-6.18%	Trim
22	COST	Costco Wholesale CORP	-0.2%	-5.35%	Trim
23	AMZN	Amazon.com INC	-0.2%	-5.06%	Trim
24	ISRG	Intuitive Surgical INC	-0.3%	-5.81%	Trim
25	AAPL	Apple INC	-0.4%	-4.34%	Trim
26	WK	Workiva INC	-0.6%	-10.96%	Trim
27	VGSH	Vanguard Short-term Treasury	-0.7%	-16.74%	Trim
28	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
29	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
30	CLX	Clorox Company	—	EXIT	Sold out
31	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy
32	PFE	Pfizer INC	—	EXIT	Sold out
33	MDT	Medtronic plc	—	EXIT	Sold out
34	SH1USD	Proshares Short S&p500	—	EXIT	Sold out
35	XLI	Ss Industrial Select Sector	—	NEW	New buy
36	NOC	Northrop Grumman CORP	—	EXIT	Sold out
37	VTV	Vanguard Value ETF	—	NEW	New buy
38	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
39	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
40	MRK	Merck & Co. INC.	—	EXIT	Sold out
41	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
42	DKNG1USD	Draftkings Holdings INC	—	EXIT	Sold out
43	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
44	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
45	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
46	VGM	Invesco Trust For Investmen	—	EXIT	Sold out
47	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
48	INTC	Intel CORP	—	EXIT	Sold out
49	ADSK	Autodesk INC	—	EXIT	Sold out
50	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy