13F-HR filed by ORSER CAPITAL MANAGEMENT, LLC
ORSER CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 96 holding rows worth $194,387,000.
- Accession
- 0001785717-21-000003
- Filer
- CIK 1785717
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 96 entries on the cover page, a total value of $194,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,387,000 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 |
|---|---|---|---|---|---|---|
| WORKIVA INC COM CL A | 98139A105 | Stock | 71,800 | $7,993,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,228 | $6,583,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,277 | $6,202,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 93,375 | $5,736,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,447 | $5,677,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,026 | $5,286,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,406 | $4,837,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45,135 | $4,675,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,090 | $4,586,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,872 | $4,571,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,962 | $4,394,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,850 | $4,365,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,796 | $4,279,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 28,214 | $4,025,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,828 | $3,953,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,410 | $3,913,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,685 | $3,672,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,791 | $3,478,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,781 | $3,477,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,759 | $3,431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 26,427 | $3,328,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,465 | $3,273,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,076 | $3,217,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,357 | $3,211,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,641 | $3,138,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,310 | $3,120,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,563 | $2,969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,225 | $2,954,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,250 | $2,935,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,658 | $2,918,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,053 | $2,811,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 67,745 | $2,758,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,598 | $2,756,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,183 | $2,672,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,420 | $2,618,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,741 | $2,556,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,857 | $2,540,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,020 | $2,294,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,251 | $2,141,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,655 | $2,110,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,597 | $2,039,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 66,943 | $2,022,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,820 | $1,808,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,665 | $1,801,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,661 | $1,652,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,815 | $1,640,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,325 | $1,543,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,163 | $1,511,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,660 | $1,459,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,033 | $1,366,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,750 | $1,349,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,975 | $1,300,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,255 | $1,242,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,604 | $1,118,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,915 | $1,070,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,220 | $1,012,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 28,198 | $970,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,510 | $946,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,005 | $941,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,717 | $927,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,851 | $884,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,936 | $866,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,840 | $842,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 45,000 | $830,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,797 | $782,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,700 | $716,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,321 | $638,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,620 | $585,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,840 | $532,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,470 | $496,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,770 | $495,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,727 | $492,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,620 | $441,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,480 | $408,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,980 | $385,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,885 | $373,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,030 | $336,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,000 | $331,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,395 | $320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,925 | $317,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,695 | $312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,301 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,825 | $310,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $308,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,305 | $307,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,830 | $300,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 845 | $274,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 440 | $249,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,565 | $236,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,053 | $235,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 950 | $225,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,360 | $220,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 980 | $212,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,495 | $204,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,260 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785717-21-000003 | this filing | 2021-07-26 | acceptance time not in the bulk data set |