0001785717-23-000002.txt : 20230411 0001785717-23-000002.hdr.sgml : 20230411 20230411131845 ACCESSION NUMBER: 0001785717-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23812978 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 03-31-2023 03-31-2023 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 04-11-2023 0 51 88699056 false INFORMATION TABLE 2 orser_1q2023.inftbl.xml ABBVIE INC COM 00287Y109 1251214 7851 SH SOLE 0 0 7851 ADOBE SYSTEMS INCORPORATED COM 00724F101 2674853 6941 SH SOLE 0 0 6941 AIR PRODS & CHEMS INC COM 009158106 1199102 4175 SH SOLE 0 0 4175 ALPHABET INC CAP STK CL A 02079K305 3437094 33135 SH SOLE 0 0 33135 AMAZON COM INC COM 023135106 2570372 24885 SH SOLE 0 0 24885 APPLE INC COM 037833100 6704174 40656 SH SOLE 0 0 40656 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2812895 9110 SH SOLE 0 0 9110 BOEING CO COM 097023105 357095 1681 SH SOLE 0 0 1681 BRISTOL-MYERS SQUIBB CO COM 110122108 279319 4030 SH SOLE 0 0 4030 CARPENTER TECHNOLOGY CORP COM 144285103 873715 19520 SH SOLE 0 0 19520 CASEYS GEN STORES INC COM 147528103 428591 1980 SH SOLE 0 0 1980 CHEVRON CORP NEW COM 166764100 1072451 6573 SH SOLE 0 0 6573 COCA COLA CO COM 191216100 602808 9718 SH SOLE 0 0 9718 COLGATE PALMOLIVE CO COM 194162103 1925042 25616 SH SOLE 0 0 25616 DANAHER CORPORATION COM 235851102 1794777 7121 SH SOLE 0 0 7121 EDWARDS LIFESCIENCES CORP COM 28176E108 3595529 43461 SH SOLE 0 0 43461 HOME DEPOT INC COM 437076102 3007863 10192 SH SOLE 0 0 10192 HONEYWELL INTL INC COM 438516106 1029755 5388 SH SOLE 0 0 5388 ISHARES TR MSCI INTL QUALTY 46434V456 1529101 12325 SH SOLE 0 0 12325 ISHARES TR RUS 1000 GRW ETF 464287614 1028385 4209 SH SOLE 0 0 4209 JOHNSON & JOHNSON COM 478160104 271250 1750 SH SOLE 0 0 1750 KIMBERLY-CLARK CORP COM 494368103 829480 6180 SH SOLE 0 0 6180 L3HARRIS TECHNOLOGIES INC COM 502431109 810471 4130 SH SOLE 0 0 4130 MASTERCARD INCORPORATED CL A 57636Q104 3184925 8764 SH SOLE 0 0 8764 MCDONALDS CORP COM 580135101 1128226 4035 SH SOLE 0 0 4035 MERCK & CO INC COM 58933Y105 990385 9309 SH SOLE 0 0 9309 MICROSOFT CORP COM 594918104 4079157 14149 SH SOLE 0 0 14149 NVIDIA CORPORATION COM 67066G104 6144828 22122 SH SOLE 0 0 22122 ORACLE CORP COM 68389X105 473334 5094 SH SOLE 0 0 5094 PEPSICO INC COM 713448108 3193531 17518 SH SOLE 0 0 17518 PERKINELMER INC COM 714046109 1601119 12015 SH SOLE 0 0 12015 PROCTER AND GAMBLE CO COM 742718109 540488 3635 SH SOLE 0 0 3635 RANGE RES CORP COM 75281A109 1532639 57901 SH SOLE 0 0 57901 RELIANCE STEEL & ALUMINUM CO COM 759509102 1130940 4405 SH SOLE 0 0 4405 SEAGEN INC COM 81181C104 1465883 7240 SH SOLE 0 0 7240 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354410 2370 SH SOLE 0 0 2370 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 950311 12720 SH SOLE 0 0 12720 SNAP ON INC COM 833034101 259975 1053 SH SOLE 0 0 1053 SPDR SER TR HLTH CARE SVCS 78464A573 1128244 8715 SH SOLE 0 0 8715 TEXAS INSTRS INC COM 882508104 297616 1600 SH SOLE 0 0 1600 THERMO FISHER SCIENTIFIC INC COM 883556102 4644966 8059 SH SOLE 0 0 8059 UNION PAC CORP COM 907818108 1689980 8397 SH SOLE 0 0 8397 UNITEDHEALTH GROUP INC COM 91324P102 212666 450 SH SOLE 0 0 450 VANGUARD INDEX FDS GROWTH ETF 922908736 716392 2872 SH SOLE 0 0 2872 VANGUARD INDEX FDS LARGE CAP ETF 922908637 382961 2050 SH SOLE 0 0 2050 VANGUARD INDEX FDS VALUE ETF 922908744 1641437 11885 SH SOLE 0 0 11885 VISA INC COM CL A 92826C839 241693 1072 SH SOLE 0 0 1072 WALMART INC COM 931142103 1205551 8176 SH SOLE 0 0 8176 WASTE MGMT INC DEL COM 94106L109 1987574 12181 SH SOLE 0 0 12181 WORKIVA INC COM CL A 98139A105 6289715 61417 SH SOLE 0 0 61417 ZOETIS INC CL A 98978V103 1144774 6878 SH SOLE 0 0 6878