0001785717-21-000003.txt : 20210726 0001785717-21-000003.hdr.sgml : 20210726 20210726101123 ACCESSION NUMBER: 0001785717-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORSER CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001785717 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19587 FILM NUMBER: 211112766 BUSINESS ADDRESS: STREET 1: 566 N. KIMBALL AVE. STREET 2: SUITE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-697-2385 MAIL ADDRESS: STREET 1: 566 N. KIMBALL AVE. STREET 2: SUITE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 FORMER COMPANY: FORMER CONFORMED NAME: BRIDGER CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20190816 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001785717 XXXXXXXX 06-30-2021 06-30-2021 ORSER CAPITAL MANAGEMENT, LLC

566 N. KIMBALL AVE. SUITE 100 SOUTHLAKE TX 76092

13F HOLDINGS REPORT 028-19587 N Liz Orser 817-692-2256 Liz Orser Southlake TX 07-26-2021 0 96 194387 false INFORMATION TABLE 2 orser_2q2021.inftbl.xml ABBOTT LABS COM 002824100 312 2695 SH SOLE 0 0 2695 ABBVIE INC COM 00287Y109 884 7851 SH SOLE 0 0 7851 ADOBE SYSTEMS INCORPORATED COM 00724F101 5286 9026 SH SOLE 0 0 9026 ALPHABET INC CAP STK CL A 02079K305 4571 1872 SH SOLE 0 0 1872 AMAZON COM INC COM 023135106 4837 1406 SH SOLE 0 0 1406 APPLE INC COM 037833100 5677 41447 SH SOLE 0 0 41447 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2618 9420 SH SOLE 0 0 9420 BLACKROCK INVT QUALITY MUN T COM 09247D105 830 45000 SH SOLE 0 0 45000 BOEING CO COM 097023105 2935 12250 SH SOLE 0 0 12250 BRISTOL-MYERS SQUIBB CO COM 110122108 336 5030 SH SOLE 0 0 5030 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 1260 SH SOLE 0 0 1260 CASEYS GEN STORES INC COM 147528103 385 1980 SH SOLE 0 0 1980 COCA COLA CO COM 191216100 373 6885 SH SOLE 0 0 6885 COLGATE PALMOLIVE CO COM 194162103 1300 15975 SH SOLE 0 0 15975 COSTCO WHSL CORP NEW COM 22160K105 3478 8791 SH SOLE 0 0 8791 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 220 1360 SH SOLE 0 0 1360 DANAHER CORPORATION COM 235851102 2039 7597 SH SOLE 0 0 7597 DOCUSIGN INC COM 256163106 2811 10053 SH SOLE 0 0 10053 DOLLAR TREE INC COM 256746108 1459 14660 SH SOLE 0 0 14660 ECOLAB INC COM 278865100 782 3797 SH SOLE 0 0 3797 EDWARDS LIFESCIENCES CORP COM 28176E108 4675 45135 SH SOLE 0 0 45135 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 307 6305 SH SOLE 0 0 6305 FISERV INC COM 337738108 716 6700 SH SOLE 0 0 6700 FRESHPET INC COM 358039105 4394 26962 SH SOLE 0 0 26962 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2758 67745 SH SOLE 0 0 67745 HOME DEPOT INC COM 437076102 3431 10759 SH SOLE 0 0 10759 HONEYWELL INTL INC COM 438516106 2672 12183 SH SOLE 0 0 12183 HUNT J B TRANS SVCS INC COM 445658107 244 1500 SH SOLE 0 0 1500 INTUITIVE SURGICAL INC COM NEW 46120E602 3477 3781 SH SOLE 0 0 3781 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 970 28198 SH SOLE 0 0 28198 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236 1565 SH SOLE 0 0 1565 INVESCO QQQ TR UNIT SER 1 46090E103 1652 4661 SH SOLE 0 0 4661 ISHARES TR 1 3 YR TREAS BD 464287457 3913 45410 SH SOLE 0 0 45410 ISHARES TR CORE S&P500 ETF 464287200 1640 3815 SH SOLE 0 0 3815 ISHARES TR IBOXX INV CP ETF 464287242 941 7005 SH SOLE 0 0 7005 ISHARES TR MSCI INTL QUALTY 46434V456 4365 32850 SH SOLE 0 0 32850 ISHARES TR RUS 1000 GRW ETF 464287614 1366 5033 SH SOLE 0 0 5033 ISHARES TR S&P MC 400GR ETF 464287606 310 3825 SH SOLE 0 0 3825 ISHARES TR SHORT TREAS BD 464288679 331 3000 SH SOLE 0 0 3000 ISHARES TR SP SMCP600VL ETF 464287879 1118 10604 SH SOLE 0 0 10604 ISHARES TR TIPS BD ETF 464287176 3672 28685 SH SOLE 0 0 28685 JACOBS ENGR GROUP INC COM 469814107 320 2395 SH SOLE 0 0 2395 JOHNSON & JOHNSON COM 478160104 317 1925 SH SOLE 0 0 1925 KLA CORP COM NEW 482480100 274 845 SH SOLE 0 0 845 L3HARRIS TECHNOLOGIES INC COM 502431109 212 980 SH SOLE 0 0 980 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3120 11310 SH SOLE 0 0 11310 LAM RESEARCH CORP COM 512807108 2969 4563 SH SOLE 0 0 4563 MASTERCARD INCORPORATED CL A 57636Q104 3953 10828 SH SOLE 0 0 10828 MEDTRONIC PLC SHS G5960L103 2141 17251 SH SOLE 0 0 17251 MICROSOFT CORP COM 594918104 4279 15796 SH SOLE 0 0 15796 NVIDIA CORPORATION COM 67066G104 6583 8228 SH SOLE 0 0 8228 ORACLE CORP COM 68389X105 532 6840 SH SOLE 0 0 6840 OREILLY AUTOMOTIVE INC COM 67103H107 249 440 SH SOLE 0 0 440 PAYPAL HLDGS INC COM 70450Y103 6202 21277 SH SOLE 0 0 21277 PEPSICO INC COM 713448108 2756 18598 SH SOLE 0 0 18598 PERKINELMER INC COM 714046109 1801 11665 SH SOLE 0 0 11665 PIMCO ETF TR 1-5 US TIP IDX 72201R205 585 10620 SH SOLE 0 0 10620 PIMCO ETF TR INTER MUN BD ACT 72201R866 842 14840 SH SOLE 0 0 14840 PROCTER AND GAMBLE CO COM 742718109 310 2301 SH SOLE 0 0 2301 ROCKWELL AUTOMATION INC COM 773903109 2294 8020 SH SOLE 0 0 8020 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 492 4727 SH SOLE 0 0 4727 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 300 3830 SH SOLE 0 0 3830 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 495 2770 SH SOLE 0 0 2770 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2954 42225 SH SOLE 0 0 42225 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3138 30641 SH SOLE 0 0 30641 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 638 4321 SH SOLE 0 0 4321 SHERWIN WILLIAMS CO COM 824348106 441 1620 SH SOLE 0 0 1620 SNAP ON INC COM 833034101 235 1053 SH SOLE 0 0 1053 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2022 66943 SH SOLE 0 0 66943 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1349 14750 SH SOLE 0 0 14750 SPDR SER TR HLTH CARE SVCS 78464A573 3328 26427 SH SOLE 0 0 26427 SPDR SER TR S&P BIOTECH 78464A870 1511 11163 SH SOLE 0 0 11163 SQUARE INC CL A 852234103 2110 8655 SH SOLE 0 0 8655 SYNOPSYS INC COM 871607107 408 1480 SH SOLE 0 0 1480 TEXAS INSTRS INC COM 882508104 308 1600 SH SOLE 0 0 1600 THERMO FISHER SCIENTIFIC INC COM 883556102 4586 9090 SH SOLE 0 0 9090 TRIMBLE INC COM 896239100 204 2495 SH SOLE 0 0 2495 ULTA BEAUTY INC COM 90384S303 3273 9465 SH SOLE 0 0 9465 UNION PAC CORP COM 907818108 866 3936 SH SOLE 0 0 3936 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2556 9741 SH SOLE 0 0 9741 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4025 28214 SH SOLE 0 0 28214 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 946 11510 SH SOLE 0 0 11510 VANGUARD INDEX FDS GROWTH ETF 922908736 2540 8857 SH SOLE 0 0 8857 VANGUARD INDEX FDS LARGE CAP ETF 922908637 496 2470 SH SOLE 0 0 2470 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1242 5255 SH SOLE 0 0 5255 VANGUARD INDEX FDS MID CAP ETF 922908629 225 950 SH SOLE 0 0 950 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1543 5325 SH SOLE 0 0 5325 VANGUARD INDEX FDS VALUE ETF 922908744 3211 23357 SH SOLE 0 0 23357 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5736 93375 SH SOLE 0 0 93375 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1070 6915 SH SOLE 0 0 6915 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 927 4717 SH SOLE 0 0 4717 WALMART INC COM 931142103 1808 12820 SH SOLE 0 0 12820 WASTE MGMT INC DEL COM 94106L109 1012 7220 SH SOLE 0 0 7220 WORKIVA INC COM CL A 98139A105 7993 71800 SH SOLE 0 0 71800 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3217 6076 SH SOLE 0 0 6076 ZOETIS INC CL A 98978V103 2918 15658 SH SOLE 0 0 15658