13F-HR filed by ORSER CAPITAL MANAGEMENT, LLC
ORSER CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 52 holding rows worth $100,178,865.
- Accession
- 0001785717-23-000003
- Filer
- CIK 1785717
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 52 entries on the cover page, a total value of $100,178,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,178,865 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 21,892 | $9,260,754 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,466 | $7,849,190 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 62,382 | $6,341,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,869 | $4,722,949 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,564 | $4,468,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,085 | $3,960,275 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,749 | $3,440,982 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,921 | $3,384,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,775 | $3,229,669 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,368 | $3,216,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,142 | $3,150,511 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,011 | $3,072,751 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,360 | $2,504,071 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,065 | $2,424,937 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,829 | $2,066,906 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,691 | $2,027,453 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,690 | $1,981,240 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,710 | $1,892,142 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,610 | $1,795,210 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,372 | $1,713,079 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,121 | $1,709,040 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 57,691 | $1,696,115 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,778 | $1,634,943 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,945 | $1,418,947 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,240 | $1,393,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,370 | $1,376,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,830 | $1,322,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,176 | $1,285,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,035 | $1,204,084 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,353 | $1,197,859 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,070 | $1,188,324 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,853 | $1,180,155 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,292 | $1,098,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,274 | $1,070,127 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,851 | $1,057,765 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,553 | $1,031,115 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,130 | $846,308 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,855 | $755,504 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,968 | $660,493 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,094 | $606,644 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $438,984 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,895 | $418,011 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,050 | $415,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,370 | $402,450 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,566 | $389,365 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,352 | $321,073 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,053 | $303,464 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,750 | $289,660 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $288,032 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,030 | $257,719 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 450 | $216,288 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,350 | $202,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785717-23-000003 | this filing | 2023-07-11 | acceptance time not in the bulk data set |