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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 2023-12-31, filed 2024-01-09, with 42 holding rows worth $91,709,386.

Accession
0001785717-24-000001
Filer
CIK 1785717
Filed
2024-01-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 42 entries on the cover page, a total value of $91,709,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,709,386 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
NVIDIA Corp67066G104COM20,069$9,938,570dollars as filed
Apple Inc037833100COM37,853$7,287,838dollars as filed
WORKIVA INC COM CL A98139A105Stock58,252$5,914,326dollars as filed
Microsoft Corp594918104COM13,520$5,084,061dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY31,386$4,618,136dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,496$4,539,366dollars as filed
Adobe Inc00724F101COM6,811$4,063,443dollars as filed
Amazon.com, Inc023135106COM25,589$3,887,993dollars as filed
MasterCard, Inc57636Q104COM8,722$3,720,020dollars as filed
Home Depot, Inc437076102COM9,571$3,316,830dollars as filed
Berkshire Hathaway Inc084670702COM8,991$3,206,730dollars as filed
PepsiCo,Inc.713448108COM16,163$2,745,124dollars as filed
Vanguard Value ETF922908744SHS16,068$2,402,166dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM28,820$2,040,456dollars as filed
Union Pacific Corporation907818108COM8,242$2,024,400dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,703$1,965,515dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock23,789$1,896,221dollars as filed
Waste Management, Inc.94106L109COM10,066$1,802,821dollars as filed
RELIANCE INC759509102COM6,299$1,761,704dollars as filed
ZOETIS INC CL A98978V103Stock8,857$1,748,106dollars as filed
Vanguard Growth922908736COM5,536$1,721,032dollars as filed
RANGE RES CORP COM75281A109Stock53,796$1,637,550dollars as filed
Danaher Corporation235851102COM6,981$1,614,985dollars as filed
Walmart Inc.931142103COM8,951$1,411,125dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,248$1,287,866dollars as filed
Eli Lilly and Company532457108COM2,111$1,230,544dollars as filed
McDonalds Corporation580135101COM3,923$1,163,209dollars as filed
PALO ALTO NETWORKS INC697435105COM3,786$1,116,416dollars as filed
Honeywell Technologies438516106COM5,212$1,093,009dollars as filed
Vanguard S&P 500 ETF922908363COM1,855$810,264dollars as filed
Coca-Cola Company191216100COM10,968$646,344dollars as filed
Oracle Corporation68389X105COM5,021$529,364dollars as filed
CASEYS GEN STORES INC147528103COM1,800$494,532dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,050$447,208dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,895$443,991dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,160$386,230dollars as filed
Visa Inc92826C839COM1,352$351,993dollars as filed
Procter & Gamble Co742718109COM2,402$351,989dollars as filed
SPDR SERIES TRUST78464A573ST STR SP HCSVC2,210$301,400dollars as filed
Texas Instruments Incorporated882508104COM1,470$250,576dollars as filed
UnitedHealth Group Inc91324P102COM450$236,912dollars as filed
Merck & Co.,Inc.58933Y105COM2,009$219,021dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001785717-24-000001this filing2024-01-09acceptance time not in the bulk data set