0001785717-22-000003.txt : 20221011
0001785717-22-000003.hdr.sgml : 20221011
20221011100140
ACCESSION NUMBER: 0001785717-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221011
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221011
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: 221302797
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
09-30-2022
09-30-2022
ORSER CAPITAL MANAGEMENT, LLC
566 N. KIMBALL AVE.
SUITE 100
SOUTHLAKE
TX
76092
13F HOLDINGS REPORT
028-19587
N
Liz Orser
CCO
817-692-2256
Liz Orser
Southlake
TX
10-11-2022
0
40
56263
false
INFORMATION TABLE
2
orser_3q2022.inftbl.xml
ABBVIE INC
COM
00287Y109
1054
7851
SH
SOLE
0
0
7851
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2158
7841
SH
SOLE
0
0
7841
ALPHABET INC
CAP STK CL A
02079K305
2975
31100
SH
SOLE
0
0
31100
AMAZON COM INC
COM
023135106
2305
20400
SH
SOLE
0
0
20400
APPLE INC
COM
037833100
5534
40046
SH
SOLE
0
0
40046
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2379
8910
SH
SOLE
0
0
8910
BOEING CO
COM
097023105
298
2461
SH
SOLE
0
0
2461
BRISTOL-MYERS SQUIBB CO
COM
110122108
286
4030
SH
SOLE
0
0
4030
CASEYS GEN STORES INC
COM
147528103
401
1980
SH
SOLE
0
0
1980
COCA COLA CO
COM
191216100
544
9718
SH
SOLE
0
0
9718
COLGATE PALMOLIVE CO
COM
194162103
920
13096
SH
SOLE
0
0
13096
CULLEN FROST BANKERS INC
COM
229899109
494
3735
SH
SOLE
0
0
3735
DANAHER CORPORATION
COM
235851102
1839
7121
SH
SOLE
0
0
7121
HOME DEPOT INC
COM
437076102
2637
9557
SH
SOLE
0
0
9557
HONEYWELL INTL INC
COM
438516106
925
5539
SH
SOLE
0
0
5539
ISHARES TR
MSCI INTL QUALTY
46434V456
263
2530
SH
SOLE
0
0
2530
ISHARES TR
RUS 1000 GRW ETF
464287614
900
4276
SH
SOLE
0
0
4276
JOHNSON & JOHNSON
COM
478160104
286
1750
SH
SOLE
0
0
1750
L3HARRIS TECHNOLOGIES INC
COM
502431109
572
2753
SH
SOLE
0
0
2753
MASTERCARD INCORPORATED
CL A
57636Q104
2425
8529
SH
SOLE
0
0
8529
MICROSOFT CORP
COM
594918104
3379
14509
SH
SOLE
0
0
14509
NVIDIA CORPORATION
COM
67066G104
2530
20842
SH
SOLE
0
0
20842
ORACLE CORP
COM
68389X105
311
5094
SH
SOLE
0
0
5094
PEPSICO INC
COM
713448108
2673
16373
SH
SOLE
0
0
16373
PERKINELMER INC
COM
714046109
1106
9195
SH
SOLE
0
0
9195
PROCTER AND GAMBLE CO
COM
742718109
268
2125
SH
SOLE
0
0
2125
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
338
2370
SH
SOLE
0
0
2370
SHERWIN WILLIAMS CO
COM
824348106
228
1115
SH
SOLE
0
0
1115
SNAP ON INC
COM
833034101
212
1053
SH
SOLE
0
0
1053
SPDR SER TR
HLTH CARE SVCS
78464A573
304
2510
SH
SOLE
0
0
2510
TEXAS INSTRS INC
COM
882508104
248
1600
SH
SOLE
0
0
1600
THERMO FISHER SCIENTIFIC INC
COM
883556102
3945
7779
SH
SOLE
0
0
7779
UNION PAC CORP
COM
907818108
792
4067
SH
SOLE
0
0
4067
UNITEDHEALTH GROUP INC
COM
91324P102
227
450
SH
SOLE
0
0
450
VANGUARD INDEX FDS
GROWTH ETF
922908736
627
2930
SH
SOLE
0
0
2930
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
335
2050
SH
SOLE
0
0
2050
VANGUARD INDEX FDS
VALUE ETF
922908744
1300
10530
SH
SOLE
0
0
10530
WASTE MGMT INC DEL
COM
94106L109
1557
9721
SH
SOLE
0
0
9721
WORKIVA INC
COM CL A
98139A105
4786
61517
SH
SOLE
0
0
61517
ZOETIS INC
CL A
98978V103
1902
12828
SH
SOLE
0
0
12828