0001785717-24-000001.txt : 20240109 0001785717-24-000001.hdr.sgml : 20240109 20240109121821 ACCESSION NUMBER: 0001785717-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORSER CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001785717 ORGANIZATION NAME: 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: 24522467 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 12-31-2023 12-31-2023 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 01-09-2024 0 42 91709386 false INFORMATION TABLE 2 orser_4q2023.inftbl.xml ADOBE INC COM 00724F101 BBG001S5NCQ5 4063443 6811 SH SOLE 0 0 6811 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4539366 32496 SH SOLE 0 0 32496 AMAZON COM INC COM 023135106 BBG001S5PQL7 3887993 25589 SH SOLE 0 0 25589 APPLE INC COM 037833100 BBG001S5N8V8 7287838 37853 SH SOLE 0 0 37853 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3206730 8991 SH SOLE 0 0 8991 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2040456 28820 SH SOLE 0 0 28820 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 494532 1800 SH SOLE 0 0 1800 COCA COLA CO COM 191216100 BBG001S5SMQ8 646344 10968 SH SOLE 0 0 10968 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 1896221 23789 SH SOLE 0 0 23789 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1614985 6981 SH SOLE 0 0 6981 ELI LILLY & CO COM 532457108 BBG001S5STL8 1230544 2111 SH SOLE 0 0 2111 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3316830 9571 SH SOLE 0 0 9571 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1093009 5212 SH SOLE 0 0 5212 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4618136 31386 SH SOLE 0 0 31386 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1287866 4248 SH SOLE 0 0 4248 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3720020 8722 SH SOLE 0 0 8722 MCDONALDS CORP COM 580135101 BBG001S5T110 1163209 3923 SH SOLE 0 0 3923 MERCK & CO INC COM 58933Y105 BBG001S5TC52 219021 2009 SH SOLE 0 0 2009 MICROSOFT CORP COM 594918104 BBG001S5TD05 5084061 13520 SH SOLE 0 0 13520 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9938570 20069 SH SOLE 0 0 20069 ORACLE CORP COM 68389X105 BBG001S5SJG6 529364 5021 SH SOLE 0 0 5021 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1116416 3786 SH SOLE 0 0 3786 PEPSICO INC COM 713448108 BBG001S695T1 2745124 16163 SH SOLE 0 0 16163 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 351989 2402 SH SOLE 0 0 2402 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1637550 53796 SH SOLE 0 0 53796 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1761704 6299 SH SOLE 0 0 6299 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 443991 3895 SH SOLE 0 0 3895 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 386230 2160 SH SOLE 0 0 2160 SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 301400 2210 SH SOLE 0 0 2210 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 250576 1470 SH SOLE 0 0 1470 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1965515 3703 SH SOLE 0 0 3703 UNION PAC CORP COM 907818108 BBG001S5X2M0 2024400 8242 SH SOLE 0 0 8242 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 236912 450 SH SOLE 0 0 450 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1721032 5536 SH SOLE 0 0 5536 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 447208 2050 SH SOLE 0 0 2050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 810264 1855 SH SOLE 0 0 1855 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2402166 16068 SH SOLE 0 0 16068 VISA INC COM CL A 92826C839 BBG001SRCFY3 351993 1352 SH SOLE 0 0 1352 WALMART INC COM 931142103 BBG001S5XH92 1411125 8951 SH SOLE 0 0 8951 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1802821 10066 SH SOLE 0 0 10066 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 5914326 58252 SH SOLE 0 0 58252 ZOETIS INC CL A 98978V103 BBG0039320P7 1748106 8857 SH SOLE 0 0 8857