13F-HR/A filed by ORSER CAPITAL MANAGEMENT, LLC
ORSER CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-03-05, with 82 holding rows worth $103,145,000.
- Accession
- 0001785717-20-000004
- Filer
- CIK 1785717
- Filed
- 2020-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 82 entries on the cover page, a total value of $103,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,145,000 with VALUE read as thousands by filing date, 13F file number 028-19587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 130,950 | $7,962,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 95,185 | $3,998,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,874 | $3,833,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,586 | $3,766,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,323 | $3,592,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,598 | $3,480,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,061 | $3,268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,092 | $2,803,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,260 | $2,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,399 | $2,742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,472 | $2,719,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,494 | $2,616,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,810 | $2,571,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 42,030 | $2,545,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,162 | $2,409,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,206 | $2,371,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,805 | $2,284,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,395 | $2,190,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 25,680 | $2,174,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,594 | $1,860,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,010 | $1,836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,227 | $1,788,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,381 | $1,551,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 20,940 | $1,497,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 9,385 | $1,384,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,633 | $1,374,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,460 | $1,370,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,330 | $1,366,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,300 | $1,259,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,380 | $1,241,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,933 | $1,212,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,705 | $1,209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,020 | $1,186,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,355 | $1,181,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,234 | $1,159,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,697 | $1,115,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,856 | $1,033,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 19,900 | $1,002,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,425 | $804,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,070 | $780,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,896 | $702,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,080 | $692,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,320 | $684,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,671 | $679,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,250 | $673,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,011 | $611,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,654 | $509,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,732 | $508,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,500 | $484,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,700 | $463,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,694 | $443,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,990 | $428,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,314 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,157 | $416,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,295 | $398,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,494 | $398,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,187 | $397,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,331 | $396,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,461 | $373,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,122 | $366,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,061 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,360 | $324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,010 | $319,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,029 | $304,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,600 | $299,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,200 | $290,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,400 | $287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,301 | $286,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,210 | $282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,875 | $272,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,525 | $271,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,579 | $270,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,539 | $251,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,800 | $244,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,795 | $243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,868 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,300 | $236,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,103 | $216,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,000 | $214,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $206,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,200 | $206,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,512 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785717-20-000001 | superseded | 2020-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001785717-20-000004 | this filing | 2020-03-05 | acceptance time not in the bulk data set |