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 description
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 |