Bridger Capital Management

Orser Capital Management as of Sept. 30, 2020

Portfolio Holdings for Orser Capital Management

Orser Capital Management holds 69 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.8 $13M 201k 62.09
Apple (AAPL) 3.8 $4.8M 42k 115.80
NVIDIA Corporation (NVDA) 3.7 $4.7M 8.7k 541.21
Thermo Fisher Scientific (TMO) 3.5 $4.4M 10k 441.48
Adobe Systems Incorporated (ADBE) 3.5 $4.4M 8.9k 490.46
Amazon (AMZN) 3.4 $4.3M 1.4k 3148.91
Paypal Holdings (PYPL) 3.3 $4.2M 21k 197.04
Workiva Com Cl A (WK) 3.3 $4.2M 75k 55.76
Clorox Company (CLX) 3.1 $3.9M 19k 210.18
Ishares Tr Tips Bd Etf (TIP) 2.9 $3.6M 29k 126.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.7 $3.4M 40k 86.51
Microsoft Corporation (MSFT) 2.7 $3.4M 16k 210.32
Mastercard Incorporated Cl A (MA) 2.6 $3.3M 9.8k 338.15
Freshpet (FRPT) 2.5 $3.2M 29k 111.65
Costco Wholesale Corporation (COST) 2.2 $2.7M 7.7k 355.03
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.6M 1.8k 1465.51
Spdr Ser Tr Bloomberg Brclys (JNK) 2.0 $2.6M 28k 91.53
Pepsi (PEP) 2.0 $2.5M 18k 138.57
Baxter International (BAX) 1.9 $2.4M 30k 80.42
Intuitive Surgical Com New (ISRG) 1.8 $2.3M 3.2k 709.48
CoreSite Realty 1.7 $2.2M 18k 118.90
Citrix Systems 1.7 $2.1M 15k 137.69
Boeing Company (BA) 1.7 $2.1M 13k 165.26
Docusign (DOCU) 1.6 $2.1M 9.6k 215.19
Laboratory Corp Amer Hldgs Com New (LH) 1.6 $2.0M 11k 188.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.9M 9.0k 212.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.5 $1.9M 8.3k 223.93
Northrop Grumman Corporation (NOC) 1.4 $1.8M 5.7k 315.49
Proshares Tr Short Qqq New (PSQ) 1.4 $1.8M 108k 16.55
Home Depot (HD) 1.4 $1.8M 6.4k 277.76
Regeneron Pharmaceuticals (REGN) 1.3 $1.7M 3.0k 559.87
Danaher Corporation (DHR) 1.3 $1.7M 7.7k 215.29
Zoetis Cl A (ZTS) 1.0 $1.3M 8.0k 165.41
Colgate-Palmolive Company (CL) 1.0 $1.3M 17k 77.17
Spdr Ser Tr Hlth Care Svcs (XHS) 1.0 $1.3M 12k 105.45
Wal-Mart Stores (WMT) 1.0 $1.3M 9.0k 139.93
Lam Research Corporation (LRCX) 1.0 $1.2M 3.7k 331.62
Square Cl A (SQ) 0.9 $1.1M 6.7k 162.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.1M 4.9k 216.85
Honeywell International (HON) 0.7 $942k 5.7k 164.60
Waste Management (WM) 0.7 $898k 7.9k 113.17
PerkinElmer (RVTY) 0.7 $898k 7.2k 125.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $828k 13k 64.11
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $788k 7.6k 103.74
Union Pacific Corporation (UNP) 0.6 $775k 3.9k 196.90
Vanguard Index Fds Growth Etf (VUG) 0.6 $766k 3.4k 227.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $728k 19k 39.16
Intel Corporation (INTC) 0.6 $710k 14k 51.79
Abbvie (ABBV) 0.5 $672k 7.7k 87.60
Ishares Tr Short Treas Bd (SHV) 0.5 $586k 5.3k 110.78
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.4 $554k 17k 32.26
Merck & Co (MRK) 0.4 $544k 6.6k 82.96
Select Sector Spdr Tr Technology (XLK) 0.4 $505k 4.3k 116.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $462k 3.1k 147.13
Proshares Tr Short S&p 500 Ne (SH) 0.4 $459k 23k 20.31
Pfizer (PFE) 0.3 $417k 11k 36.71
Vanguard Index Fds Large Cap Etf (VV) 0.3 $413k 2.6k 156.44
Oracle Corporation (ORCL) 0.3 $412k 6.9k 59.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $380k 4.7k 80.71
Casey's General Stores (CASY) 0.3 $352k 2.0k 177.78
Spdr Ser Tr S&p Biotech (XBI) 0.3 $326k 2.9k 111.53
Procter & Gamble Company (PG) 0.3 $320k 2.3k 139.07
Abbott Laboratories (ABT) 0.2 $304k 2.8k 108.77
Bristol Myers Squibb (BMY) 0.2 $291k 4.8k 60.25
Johnson & Johnson (JNJ) 0.2 $279k 1.9k 148.80
Texas Instruments Incorporated (TXN) 0.2 $257k 1.8k 142.78
Fidelity Covington Trust Momentum Factr (FDMO) 0.2 $254k 6.3k 40.29
Coca-Cola Company (KO) 0.2 $219k 4.4k 49.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $208k 1.6k 128.79