0001904459-22-000004.txt : 20220711 0001904459-22-000004.hdr.sgml : 20220711 20220711142740 ACCESSION NUMBER: 0001904459-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220711 DATE AS OF CHANGE: 20220711 EFFECTIVENESS DATE: 20220711 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: 221076662 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 13F-HR LIVE false true false 0001785717 XXXXXXXX 06-30-2022 06-30-2022 ORSER CAPITAL MANAGEMENT, LLC

566 N. KIMBALL AVE. SUITE 100 SOUTHLAKE TX 76092

13F HOLDINGS REPORT 028-19587 N Liz Orser 817-692-2256 Liz Orser Southlake TX 07-11-2022 0 48 77007 false INFORMATION TABLE 2 orser_2q2022.inftbl.xml ABBOTT LABS COM 002824100 360 3313 SH SOLE 0 0 3313 ABBVIE INC COM 00287Y109 1202 7851 SH SOLE 0 0 7851 ADOBE SYSTEMS INCORPORATED COM 00724F101 2643 7221 SH SOLE 0 0 7221 ALPHABET INC CAP STK CL A 02079K305 3474 1594 SH SOLE 0 0 1594 AMAZON COM INC COM 023135106 2328 21920 SH SOLE 0 0 21920 APPLE INC COM 037833100 5504 40256 SH SOLE 0 0 40256 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2433 8910 SH SOLE 0 0 8910 BOEING CO COM 097023105 456 3336 SH SOLE 0 0 3336 BRISTOL-MYERS SQUIBB CO COM 110122108 310 4030 SH SOLE 0 0 4030 CASEYS GEN STORES INC COM 147528103 3663 1980 SH SOLE 0 0 1980 COCA COLA CO COM 191216100 611 9718 SH SOLE 0 0 9718 COLGATE PALMOLIVE CO COM 194162103 1137 14190 SH SOLE 0 0 14190 CULLEN FROST BANKERS INC COM 229899109 529 4545 SH SOLE 0 0 4545 DANAHER CORPORATION COM 235851102 1862 7343 SH SOLE 0 0 7343 DEVON ENERGY CORP NEW COM 25179M103 1590 28850 SH SOLE 0 0 28850 HOME DEPOT INC COM 437076102 2706 9867 SH SOLE 0 0 9867 HONEYWELL INTL INC COM 438516106 997 5738 SH SOLE 0 0 5738 ISHARES TR MSCI INTL QUALTY 46434V456 283 2530 SH SOLE 0 0 2530 ISHARES TR RUS 1000 GRW ETF 464287614 942 4306 SH SOLE 0 0 4306 JOHNSON & JOHNSON COM 478160104 324 1825 SH SOLE 0 0 1825 L3HARRIS TECHNOLOGIES INC COM 502431109 682 2823 SH SOLE 0 0 2823 MASTERCARD INCORPORATED CL A 57636Q104 2885 9145 SH SOLE 0 0 9145 MICROSOFT CORP COM 594918104 3755 14619 SH SOLE 0 0 14619 NVIDIA CORPORATION COM 67066G104 4283 28253 SH SOLE 0 0 28253 ORACLE CORP COM 68389X105 356 5094 SH SOLE 0 0 5094 PEPSICO INC COM 713448108 2822 16933 SH SOLE 0 0 16933 PERKINELMER INC COM 714046109 1487 10455 SH SOLE 0 0 10455 PROCTER AND GAMBLE CO COM 742718109 315 2189 SH SOLE 0 0 2189 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 424 9494 SH SOLE 0 0 9494 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 326 2370 SH SOLE 0 0 2370 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2385 33042 SH SOLE 0 0 33042 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 403 3171 SH SOLE 0 0 3171 SHERWIN WILLIAMS CO COM 824348106 462 2065 SH SOLE 0 0 2065 SNAP ON INC COM 833034101 207 1053 SH SOLE 0 0 1053 SPDR SER TR HLTH CARE SVCS 78464A573 2651 20674 SH SOLE 0 0 20674 TEXAS INSTRS INC COM 882508104 246 1600 SH SOLE 0 0 1600 THERMO FISHER SCIENTIFIC INC COM 883556102 4384 8069 SH SOLE 0 0 8069 UNION PAC CORP COM 907818108 867 4067 SH SOLE 0 0 4067 UNITEDHEALTH GROUP INC COM 91324P102 231 450 SH SOLE 0 0 450 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2500 18817 SH SOLE 0 0 18817 VANGUARD INDEX FDS GROWTH ETF 922908736 846 3795 SH SOLE 0 0 3795 VANGUARD INDEX FDS LARGE CAP ETF 922908637 360 2090 SH SOLE 0 0 2090 VANGUARD INDEX FDS MID CAP ETF 922908629 204 1035 SH SOLE 0 0 1035 VANGUARD INDEX FDS VALUE ETF 922908744 2266 17185 SH SOLE 0 0 17185 VISA INC COM CL A 92826C839 211 1072 SH SOLE 0 0 1072 WASTE MGMT INC DEL COM 94106L109 1570 10265 SH SOLE 0 0 10265 WORKIVA INC COM CL A 98139A105 4167 63142 SH SOLE 0 0 63142 ZOETIS INC CL A 98978V103 2358 13718 SH SOLE 0 0 13718