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Disclosery

13F-HR filed by ORSER CAPITAL MANAGEMENT, LLC

ORSER CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 47 holding rows worth $69,335,333.

Accession
0001785717-23-000001
Filer
CIK 1785717
Filed
2023-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 47 entries on the cover page, a total value of $69,335,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,335,333 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM40,706$5,288,930dollars as filed
WORKIVA INC COM CL A98139A105Stock60,887$5,112,682dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,779$4,283,818dollars as filed
Microsoft Corp594918104COM14,229$3,412,399dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock23,175$3,098,498dollars as filed
NVIDIA Corp67066G104COM20,842$3,045,850dollars as filed
Home Depot, Inc437076102COM9,557$3,018,674dollars as filed
PepsiCo,Inc.713448108COM16,373$2,957,946dollars as filed
MasterCard, Inc57636Q104COM8,139$2,830,174dollars as filed
Berkshire Hathaway Inc084670702COM9,110$2,814,079dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,040$2,738,659dollars as filed
OCCIDENTAL PETE CORP674599105COM42,900$2,702,271dollars as filed
Adobe Inc00724F101COM6,941$2,335,855dollars as filed
Amazon.com, Inc023135106COM24,430$2,052,120dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock25,286$1,992,284dollars as filed
Danaher Corporation235851102COM7,121$1,890,056dollars as filed
Waste Management, Inc.94106L109COM9,721$1,525,030dollars as filed
RANGE RES CORP COM75281A109Stock56,896$1,423,538dollars as filed
AIR PRODS & CHEMS INC009158106COM4,205$1,296,233dollars as filed
AbbVie,Inc.00287Y109COM7,851$1,268,800dollars as filed
Honeywell Technologies438516106COM5,539$1,187,008dollars as filed
REVVITY INC714046109COM8,315$1,165,929dollars as filed
Chevron Corporation166764100COM6,158$1,105,299dollars as filed
ZOETIS INC CL A98978V103Stock6,968$1,021,160dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,209$901,736dollars as filed
SEAGEN INC81181C104COM6,830$877,723dollars as filed
Union Pacific Corporation907818108COM3,947$817,305dollars as filed
Coca-Cola Company191216100COM9,718$618,162dollars as filed
Vanguard Growth922908736COM2,815$599,905dollars as filed
Vanguard Value ETF922908744SHS4,200$589,554dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,753$573,202dollars as filed
CASEYS GEN STORES INC147528103COM1,980$444,213dollars as filed
Oracle Corporation68389X105COM5,094$416,384dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,050$357,110dollars as filed
SPDR SERIES TRUST78464A573ST STR SP HCSVC2,510$340,984dollars as filed
Procter & Gamble Co742718109COM2,125$322,065dollars as filed
Boeing Company097023105COM1,681$320,214dollars as filed
Johnson & Johnson478160104COM1,750$309,138dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,370$306,109dollars as filed
Bristol-Myers Squibb Company110122108COM4,030$289,959dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY2,530$288,319dollars as filed
Texas Instruments Incorporated882508104COM1,600$264,352dollars as filed
SNAP ON INC COM833034101Stock1,053$240,600dollars as filed
UnitedHealth Group Inc91324P102COM450$238,581dollars as filed
Visa Inc92826C839COM1,072$222,719dollars as filed
Walmart Inc.931142103COM1,566$222,043dollars as filed
SHERWIN WILLIAMS CO824348106COM875$207,664dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001785717-23-000001this filing2023-01-13acceptance time not in the bulk data set