0001785717-23-000005.txt : 20231010 0001785717-23-000005.hdr.sgml : 20231010 20231010095620 ACCESSION NUMBER: 0001785717-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231010 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231010 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: 231316251 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 09-30-2023 09-30-2023 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 10-10-2023 0 52 101072847 false INFORMATION TABLE 2 orser_3q2023.inftbl.xml ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1170270 7851 SH SOLE 0 0 7851 ADOBE INC COM 00724F101 BBG001S5NCQ5 3529018 6921 SH SOLE 0 0 6921 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2369224 8360 SH SOLE 0 0 8360 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4554582 34805 SH SOLE 0 0 34805 AMAZON COM INC COM 023135106 BBG001S5PQL7 3148762 24770 SH SOLE 0 0 24770 APPLE INC COM 037833100 BBG001S5N8V8 6928184 40466 SH SOLE 0 0 40466 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3156553 9011 SH SOLE 0 0 9011 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 233901 4030 SH SOLE 0 0 4030 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2265649 33710 SH SOLE 0 0 33710 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 488736 1800 SH SOLE 0 0 1800 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1352838 8023 SH SOLE 0 0 8023 COCA COLA CO COM 191216100 BBG001S5SMQ8 613989 10968 SH SOLE 0 0 10968 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1894299 26639 SH SOLE 0 0 26639 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1766720 7121 SH SOLE 0 0 7121 ELI LILLY & CO COM 532457108 BBG001S5STL8 1246142 2320 SH SOLE 0 0 2320 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3058464 10122 SH SOLE 0 0 10122 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 977644 5292 SH SOLE 0 0 5292 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 1935995 14690 SH SOLE 0 0 14690 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1155195 4343 SH SOLE 0 0 4343 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 209640 1346 SH SOLE 0 0 1346 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 813925 6735 SH SOLE 0 0 6735 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3457878 8734 SH SOLE 0 0 8734 MCDONALDS CORP COM 580135101 BBG001S5T110 1136744 4315 SH SOLE 0 0 4315 MERCK & CO INC COM 58933Y105 BBG001S5TC52 942404 9154 SH SOLE 0 0 9154 MICROSOFT CORP COM 594918104 BBG001S5TD05 4426499 14019 SH SOLE 0 0 14019 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9509751 21862 SH SOLE 0 0 21862 ORACLE CORP COM 68389X105 BBG001S5SJG6 539556 5094 SH SOLE 0 0 5094 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1058965 4517 SH SOLE 0 0 4517 PEPSICO INC COM 713448108 BBG001S695T1 2936056 17328 SH SOLE 0 0 17328 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 374277 2566 SH SOLE 0 0 2566 RANGE RES CORP COM 75281A109 BBG001SBZNN8 2002970 61801 SH SOLE 0 0 61801 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1733340 6610 SH SOLE 0 0 6610 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1535966 7240 SH SOLE 0 0 7240 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 394875 3895 SH SOLE 0 0 3895 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 347717 2160 SH SOLE 0 0 2160 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1226882 17830 SH SOLE 0 0 17830 SNAP ON INC COM 833034101 BBG001S5W688 268578 1053 SH SOLE 0 0 1053 SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 1302849 10120 SH SOLE 0 0 10120 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 254416 1600 SH SOLE 0 0 1600 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4309531 8514 SH SOLE 0 0 8514 UNION PAC CORP COM 907818108 BBG001S5X2M0 1787261 8777 SH SOLE 0 0 8777 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 226886 450 SH SOLE 0 0 450 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1532561 5628 SH SOLE 0 0 5628 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 401165 2050 SH SOLE 0 0 2050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 728459 1855 SH SOLE 0 0 1855 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2331017 16900 SH SOLE 0 0 16900 VISA INC COM CL A 92826C839 BBG001SRCFY3 310974 1352 SH SOLE 0 0 1352 WALMART INC COM 931142103 BBG001S5XH92 1622650 10146 SH SOLE 0 0 10146 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1782176 11691 SH SOLE 0 0 11691 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 6321792 62382 SH SOLE 0 0 62382 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2211856 19710 SH SOLE 0 0 19710 ZOETIS INC CL A 98978V103 BBG0039320P7 1187066 6823 SH SOLE 0 0 6823