ORSER CAPITAL MANAGEMENT, LLC at 2023-06-30

Filling information for ORSER CAPITAL MANAGEMENT, LLC as Treemap, investor disclosed 52 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68389X105 68389X105 ORACLE CORP COM 606644 5094
037833100 037833100 APPLE INC COM 7849190 40466
92826C839 92826C839 VISA INC COM CL A 321073 1352
02079K305 02079K305 ALPHABET INC CAP STK CL A 3960275 33085
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 1634943 5778
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 202014 1350
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 2424937 17065
714046109 714046109 REVVITY INC COM 1418947 11945
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 1981240 14690
94106L109 94106L109 WASTE MGMT INC DEL COM 2027453 11691
009158106 009158106 AIR PRODS & CHEMS INC COM 2504071 8360
81181C104 81181C104 SEAGEN INC COM 1393410 7240
437076102 437076102 HOME DEPOT INC COM 3150511 10142
75281A109 75281A109 RANGE RES CORP COM 1696115 57691
594918104 594918104 MICROSOFT CORP COM 4722949 13869
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 415576 2050
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 402450 2370
438516106 438516106 HONEYWELL INTL INC COM 1098090 5292
907818108 907818108 UNION PAC CORP COM 1713079 8372
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 1795210 6610
67066G104 67066G104 NVIDIA CORPORATION COM 9260754 21892
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 755504 1855
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 1188324 6070
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 3072751 9011
494368103 494368103 KIMBERLY-CLARK CORP COM 846308 6130
580135101 580135101 MCDONALDS CORP COM 1204084 4035
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 1322451 17830
98139A105 98139A105 WORKIVA INC COM CL A 6341754 62382
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 1197859 4353
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 4468267 8564
235851102 235851102 DANAHER CORPORATION COM 1709040 7121
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 257719 4030
78464A573 78464A573 SPDR SER TR HLTH CARE SVCS 1376410 10370
194162103 194162103 COLGATE PALMOLIVE CO COM 2066906 26829
882508104 882508104 TEXAS INSTRS INC COM 288032 1600
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 216288 450
742718109 742718109 PROCTER AND GAMBLE CO COM 389365 2566
191216100 191216100 COCA COLA CO COM 660493 10968
931142103 931142103 WALMART INC COM 1285104 8176
58933Y105 58933Y105 MERCK & CO INC COM 1070127 9274
023135106 023135106 AMAZON COM INC COM 3229669 24775
147528103 147528103 CASEYS GEN STORES INC COM 438984 1800
713448108 713448108 PEPSICO INC COM 3216901 17368
98978V103 98978V103 ZOETIS INC CL A 1180155 6853
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 418011 3895
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 1892142 33710
00287Y109 00287Y109 ABBVIE INC COM 1057765 7851
166764100 166764100 CHEVRON CORP NEW COM 1031115 6553
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 3384300 6921
833034101 833034101 SNAP ON INC COM 303464 1053
478160104 478160104 JOHNSON & JOHNSON COM 289660 1750
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 3440982 8749

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