0001785717-23-000001.txt : 20230113 0001785717-23-000001.hdr.sgml : 20230113 20230113074607 ACCESSION NUMBER: 0001785717-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 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: 23527287 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 X0202 13F-HR LIVE false true false 0001785717 XXXXXXXX 12-31-2022 12-31-2022 ORSER CAPITAL MANAGEMENT, LLC

566 N. KIMBALL AVE. SUITE 100 SOUTHLAKE TX 76092

13F HOLDINGS REPORT 028-19587 000144847 801-80081 N Liz Orser 817-692-2256 Liz Orser Southlake TX 01-13-2023 0 47 69335333 false INFORMATION TABLE 2 orser_4q2022.inftbl.xml ABBVIE INC COM 00287Y109 1268800 7851 SH SOLE 0 0 7851 ADOBE SYSTEMS INCORPORATED COM 00724F101 2335855 6941 SH SOLE 0 0 6941 AIR PRODS & CHEMS INC COM 009158106 1296233 4205 SH SOLE 0 0 4205 ALPHABET INC CAP STK CL A 02079K305 2738659 31040 SH SOLE 0 0 31040 AMAZON COM INC COM 023135106 2052120 24430 SH SOLE 0 0 24430 APPLE INC COM 037833100 5288930 40706 SH SOLE 0 0 40706 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2814079 9110 SH SOLE 0 0 9110 BOEING CO COM 097023105 320214 1681 SH SOLE 0 0 1681 BRISTOL-MYERS SQUIBB CO COM 110122108 289959 4030 SH SOLE 0 0 4030 CASEYS GEN STORES INC COM 147528103 444213 1980 SH SOLE 0 0 1980 CHEVRON CORP NEW COM 166764100 1105299 6158 SH SOLE 0 0 6158 COCA COLA CO COM 191216100 618162 9718 SH SOLE 0 0 9718 COLGATE PALMOLIVE CO COM 194162103 1992284 25286 SH SOLE 0 0 25286 CULLEN FROST BANKERS INC COM 229899109 3098498 23175 SH SOLE 0 0 23175 DANAHER CORPORATION COM 235851102 1890056 7121 SH SOLE 0 0 7121 HOME DEPOT INC COM 437076102 3018674 9557 SH SOLE 0 0 9557 HONEYWELL INTL INC COM 438516106 1187008 5539 SH SOLE 0 0 5539 ISHARES TR MSCI INTL QUALTY 46434V456 288319 2530 SH SOLE 0 0 2530 ISHARES TR RUS 1000 GRW ETF 464287614 901736 4209 SH SOLE 0 0 4209 JOHNSON & JOHNSON COM 478160104 309138 1750 SH SOLE 0 0 1750 L3HARRIS TECHNOLOGIES INC COM 502431109 573202 2753 SH SOLE 0 0 2753 MASTERCARD INCORPORATED CL A 57636Q104 2830174 8139 SH SOLE 0 0 8139 MICROSOFT CORP COM 594918104 3412399 14229 SH SOLE 0 0 14229 NVIDIA CORPORATION COM 67066G104 3045850 20842 SH SOLE 0 0 20842 OCCIDENTAL PETE CORP COM 674599105 2702271 42900 SH SOLE 0 0 42900 ORACLE CORP COM 68389X105 416384 5094 SH SOLE 0 0 5094 PEPSICO INC COM 713448108 2957946 16373 SH SOLE 0 0 16373 PERKINELMER INC COM 714046109 1165929 8315 SH SOLE 0 0 8315 PROCTER AND GAMBLE CO COM 742718109 322065 2125 SH SOLE 0 0 2125 RANGE RES CORP COM 75281A109 1423538 56896 SH SOLE 0 0 56896 SEAGEN INC COM 81181C104 877723 6830 SH SOLE 0 0 6830 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 306109 2370 SH SOLE 0 0 2370 SHERWIN WILLIAMS CO COM 824348106 207664 875 SH SOLE 0 0 875 SNAP ON INC COM 833034101 240600 1053 SH SOLE 0 0 1053 SPDR SER TR HLTH CARE SVCS 78464A573 340984 2510 SH SOLE 0 0 2510 TEXAS INSTRS INC COM 882508104 264352 1600 SH SOLE 0 0 1600 THERMO FISHER SCIENTIFIC INC COM 883556102 4283818 7779 SH SOLE 0 0 7779 UNION PAC CORP COM 907818108 817305 3947 SH SOLE 0 0 3947 UNITEDHEALTH GROUP INC COM 91324P102 238581 450 SH SOLE 0 0 450 VANGUARD INDEX FDS GROWTH ETF 922908736 599905 2815 SH SOLE 0 0 2815 VANGUARD INDEX FDS LARGE CAP ETF 922908637 357110 2050 SH SOLE 0 0 2050 VANGUARD INDEX FDS VALUE ETF 922908744 589554 4200 SH SOLE 0 0 4200 VISA INC COM CL A 92826C839 222719 1072 SH SOLE 0 0 1072 WALMART INC COM 931142103 222043 1566 SH SOLE 0 0 1566 WASTE MGMT INC DEL COM 94106L109 1525030 9721 SH SOLE 0 0 9721 WORKIVA INC COM CL A 98139A105 5112682 60887 SH SOLE 0 0 60887 ZOETIS INC CL A 98978V103 1021160 6968 SH SOLE 0 0 6968