0001785717-23-000003.txt : 20230711 0001785717-23-000003.hdr.sgml : 20230711 20230711093943 ACCESSION NUMBER: 0001785717-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230711 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230711 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: 231081331 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 06-30-2023 06-30-2023 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 07-11-2023 0 52 100178865 false INFORMATION TABLE 2 orser_2q2023.inftbl.xml ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1057765 7851 SH SOLE 0 0 7851 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 3384300 6921 SH SOLE 0 0 6921 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2504071 8360 SH SOLE 0 0 8360 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3960275 33085 SH SOLE 0 0 33085 AMAZON COM INC COM 023135106 BBG001S5PQL7 3229669 24775 SH SOLE 0 0 24775 APPLE INC COM 037833100 BBG001S5N8V8 7849190 40466 SH SOLE 0 0 40466 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3072751 9011 SH SOLE 0 0 9011 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 257719 4030 SH SOLE 0 0 4030 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1892142 33710 SH SOLE 0 0 33710 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 438984 1800 SH SOLE 0 0 1800 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1031115 6553 SH SOLE 0 0 6553 COCA COLA CO COM 191216100 BBG001S5SMQ8 660493 10968 SH SOLE 0 0 10968 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2066906 26829 SH SOLE 0 0 26829 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1709040 7121 SH SOLE 0 0 7121 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3150511 10142 SH SOLE 0 0 10142 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1098090 5292 SH SOLE 0 0 5292 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 202014 1350 SH SOLE 0 0 1350 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1981240 14690 SH SOLE 0 0 14690 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1197859 4353 SH SOLE 0 0 4353 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 289660 1750 SH SOLE 0 0 1750 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 846308 6130 SH SOLE 0 0 6130 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1188324 6070 SH SOLE 0 0 6070 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3440982 8749 SH SOLE 0 0 8749 MCDONALDS CORP COM 580135101 BBG001S5T110 1204084 4035 SH SOLE 0 0 4035 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1070127 9274 SH SOLE 0 0 9274 MICROSOFT CORP COM 594918104 BBG001S5TD05 4722949 13869 SH SOLE 0 0 13869 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9260754 21892 SH SOLE 0 0 21892 ORACLE CORP COM 68389X105 BBG001S5SJG6 606644 5094 SH SOLE 0 0 5094 PEPSICO INC COM 713448108 BBG001S695T1 3216901 17368 SH SOLE 0 0 17368 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 389365 2566 SH SOLE 0 0 2566 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1696115 57691 SH SOLE 0 0 57691 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1795210 6610 SH SOLE 0 0 6610 REVVITY INC COM 714046109 BBG001SBKS35 1418947 11945 SH SOLE 0 0 11945 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1393410 7240 SH SOLE 0 0 7240 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 402450 2370 SH SOLE 0 0 2370 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1322451 17830 SH SOLE 0 0 17830 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 418011 3895 SH SOLE 0 0 3895 SNAP ON INC COM 833034101 BBG001S5W688 303464 1053 SH SOLE 0 0 1053 SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 1376410 10370 SH SOLE 0 0 10370 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 288032 1600 SH SOLE 0 0 1600 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4468267 8564 SH SOLE 0 0 8564 UNION PAC CORP COM 907818108 BBG001S5X2M0 1713079 8372 SH SOLE 0 0 8372 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 216288 450 SH SOLE 0 0 450 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1634943 5778 SH SOLE 0 0 5778 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 415576 2050 SH SOLE 0 0 2050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 755504 1855 SH SOLE 0 0 1855 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2424937 17065 SH SOLE 0 0 17065 VISA INC COM CL A 92826C839 BBG001SRCFY3 321073 1352 SH SOLE 0 0 1352 WALMART INC COM 931142103 BBG001S5XH92 1285104 8176 SH SOLE 0 0 8176 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2027453 11691 SH SOLE 0 0 11691 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 6341754 62382 SH SOLE 0 0 62382 ZOETIS INC CL A 98978V103 BBG0039320P7 1180155 6853 SH SOLE 0 0 6853