Orser Capital Management, LLC — 2021-06-30 13F Holdings

Name: Orser Capital Management, LLC — 13F Holdings, 2021-06-30
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	4.11%	-2.15%	-0.20%
2	NVDA	Nvidia CORP	Stock-Tech	3.39%	-0.63%	-0.27%
3	PYPL	Paypal Holdings INC	Stock-Financials	3.19%	—	-0.33%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.95%	+1.22%	-1.40%
5	AAPL	Apple INC	Stock-Tech	2.92%	+0.40%	-0.73%
6	ADBE	Adobe INC	Stock-Tech	2.72%	—	+0.56%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.49%	+0.17%	-0.07%
8	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.40%	—	—
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.36%	-1.53%	EXIT
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.35%	+0.29%	-0.43%
11	FRPT	Freshpet INC	Stock-Consumer Staples	2.26%	—	-0.10%
12	IQLT	Ishares Msci International Q	ETF-Other	2.25%	+0.59%	+34.29%
13	MSFT	Microsoft CORP	Stock-Tech	2.20%	-0.37%	-0.43%
14	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	2.07%	—	+71.18%
15	MA	Mastercard INC - A	Stock-Financials	2.03%	+0.06%	-0.73%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.01%	—	+11.27%
17	TIP	Ishares Tips Bond ETF	ETF-Other	1.89%	—	+1.94%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.79%	—	-0.68%
19	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.79%	—	+1.42%
20	HD	Home Depot INC	Stock-Consumer Disc	1.77%	+0.20%	+0.54%
21	XHS	Ss Spdr S&p Hc Services ETF	ETF-Other	1.71%	—	+42.26%
22	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.68%	—	+0.66%
23	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.65%	—	-0.82%
24	VTV	Vanguard Value ETF	ETF-Other	1.65%	+0.65%	+75.19%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.61%	—	+53.85%
26	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.61%	—	+0.76%
27	LRCXEUR	Lam Research CORP	Stock-Tech	1.53%	—	-2.56%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.52%	+0.02%	+15.62%
29	BA	Boeing Co/the	Stock-Industrials	1.51%	—	-0.10%
30	ZTS	Zoetis INC	Stock-Healthcare	1.50%	—	-2.02%
31	DOCU	Docusign INC	Stock-Tech	1.45%	—	+0.10%
32	DRUP	Graniteshares Nasdaq Select	ETF-Tech	1.42%	—	+31.84%
33	PEP	Pepsico INC	Stock-Consumer Staples	1.42%	—	+0.19%
34	HON	Honeywell International INC	Stock-Industrials	1.37%	+0.30%	+2.05%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.35%	+0.18%	—
36	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	1.31%	—	+148.56%
37	VUG	Vanguard Growth ETF	ETF-Other	1.31%	+0.05%	+22.47%
38	ROK	Rockwell Automation INC	Stock-Industrials	1.18%	—	-0.31%
39	MDT	Medtronic plc	Stock-Healthcare	1.10%	—	—
40	XYZ	Block INC	Stock-Financials	1.09%	—	—
41	DHR	Danaher CORP	Stock-Healthcare	1.05%	-0.03%	—
42	CWI	State Street Spdr Msci Acwi	ETF-Other	1.04%	—	+179.34%
43	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.45%	-1.54%
44	RVTY	Revvity INC	Stock-Healthcare	0.93%	—	-1.52%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.85%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	+37.48%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.79%	—	+54.30%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.78%	—	+39.85%
49	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.75%	—	—
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	+0.12%	-1.91%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Orser Capital Management, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WK	Workiva INC	—	EXIT	Sold out
2	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
3	PYPL	Paypal Holdings INC	—	EXIT	Sold out
4	AAPL	Apple INC	—	EXIT	Sold out
5	NVDA	Nvidia CORP	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	FRPT	Freshpet INC	—	EXIT	Sold out
8	ADBE	Adobe INC	—	EXIT	Sold out
9	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
10	MA	Mastercard INC - A	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
14	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
15	HD	Home Depot INC	—	EXIT	Sold out
16	BA	Boeing Co/the	—	EXIT	Sold out
17	COST	Costco Wholesale CORP	—	EXIT	Sold out
18	IQLT	Ishares Msci International Q	—	EXIT	Sold out
19	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
20	ULTA	Ulta Beauty INC	—	EXIT	Sold out
21	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
22	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
23	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
24	PEP	Pepsico INC	—	EXIT	Sold out
25	HON	Honeywell International INC	—	EXIT	Sold out
26	ZTS	Zoetis INC	—	EXIT	Sold out
27	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	VOOV	Vanguard S&p 500 Value ETF	—	EXIT	Sold out
30	XHS	Ss Spdr S&p Hc Services ETF	—	EXIT	Sold out
31	ROK	Rockwell Automation INC	—	EXIT	Sold out
32	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
33	DOCU	Docusign INC	—	EXIT	Sold out
34	XYZ	Block INC	—	EXIT	Sold out
35	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
36	DRUP	Graniteshares Nasdaq Select	—	EXIT	Sold out
37	VUG	Vanguard Growth ETF	—	EXIT	Sold out
38	WMT	Walmart INC	—	EXIT	Sold out
39	VTV	Vanguard Value ETF	—	EXIT	Sold out
40	DHR	Danaher CORP	—	EXIT	Sold out
41	RVTY	Revvity INC	—	EXIT	Sold out
42	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
43	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
44	CL	Colgate-palmolive Co	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
46	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
47	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
48	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
49	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
50	WM	Waste Management INC	—	EXIT	Sold out