0002007880-24-000003.txt : 20240411 0002007880-24-000003.hdr.sgml : 20240411 20240411133840 ACCESSION NUMBER: 0002007880-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 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: 24837953 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 03-31-2024 03-31-2024 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 04-11-2024 0 42 106616290 false INFORMATION TABLE 2 orser_1q2024.inftbl.xml ADOBE INC COM 00724F101 BBG001S5NCQ5 3454996 6847 SH SOLE 0 0 6847 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4827647 31986 SH SOLE 0 0 31986 AMAZON COM INC COM 023135106 BBG001S5PQL7 4602396 25515 SH SOLE 0 0 25515 APPLE INC COM 037833100 BBG001S5N8V8 6386944 37246 SH SOLE 0 0 37246 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3720761 8848 SH SOLE 0 0 8848 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2280441 31930 SH SOLE 0 0 31930 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 573210 1800 SH SOLE 0 0 1800 COCA COLA CO COM 191216100 BBG001S5SMQ8 671022 10968 SH SOLE 0 0 10968 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2148683 23861 SH SOLE 0 0 23861 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1638413 6561 SH SOLE 0 0 6561 ELI LILLY & CO COM 532457108 BBG001S5STL8 1670280 2147 SH SOLE 0 0 2147 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3657626 9535 SH SOLE 0 0 9535 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 977401 4762 SH SOLE 0 0 4762 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 4881359 29701 SH SOLE 0 0 29701 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1441226 4276 SH SOLE 0 0 4276 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4038928 8387 SH SOLE 0 0 8387 MCDONALDS CORP COM 580135101 BBG001S5T110 1156559 4102 SH SOLE 0 0 4102 MERCK & CO INC COM 58933Y105 BBG001S5TC52 237378 1799 SH SOLE 0 0 1799 MICROSOFT CORP COM 594918104 BBG001S5TD05 5670885 13479 SH SOLE 0 0 13479 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 15627070 17295 SH SOLE 0 0 17295 ORACLE CORP COM 68389X105 BBG001S5SJG6 625538 4980 SH SOLE 0 0 4980 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1281710 4511 SH SOLE 0 0 4511 PEPSICO INC COM 713448108 BBG001S695T1 2830437 16173 SH SOLE 0 0 16173 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 370255 2282 SH SOLE 0 0 2282 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1866898 54223 SH SOLE 0 0 54223 RELIANCE INC COM 759509102 BBG001S81M27 2125719 6361 SH SOLE 0 0 6361 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 478018 3795 SH SOLE 0 0 3795 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 397202 2160 SH SOLE 0 0 2160 SPDR SER TR HLTH CARE SVCS 78464A573 BBG0024LG6M9 322051 2180 SH SOLE 0 0 2180 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 277865 1595 SH SOLE 0 0 1595 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2147571 3695 SH SOLE 0 0 3695 UNION PAC CORP COM 907818108 BBG001S5X2M0 2389210 9715 SH SOLE 0 0 9715 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 508552 1028 SH SOLE 0 0 1028 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4184439 12157 SH SOLE 0 0 12157 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 491508 2050 SH SOLE 0 0 2050 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3290872 6846 SH SOLE 0 0 6846 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2598757 15957 SH SOLE 0 0 15957 VISA INC COM CL A 92826C839 BBG001SRCFY3 377316 1352 SH SOLE 0 0 1352 WALMART INC COM 931142103 BBG001S5XH92 1579643 26253 SH SOLE 0 0 26253 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 2300528 10793 SH SOLE 0 0 10793 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 4992854 58878 SH SOLE 0 0 58878 ZOETIS INC CL A 98978V103 BBG0039320P7 1516122 8960 SH SOLE 0 0 8960