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 |