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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 2024-09-30, filed 2024-10-04, with 40 holding rows worth $139,888,566.

Accession
0001785717-24-000004
Filer
CIK 1785717
Filed
2024-10-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 40 entries on the cover page, a total value of $139,888,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,888,566 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 Corp67066G104COM130,950$15,902,568dollars as filed
Vanguard S&P 500 ETF922908363COM22,125$11,674,699dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY62,848$11,268,646dollars as filed
Vanguard Growth922908736COM26,902$10,328,485dollars as filed
Apple Inc037833100COM36,949$8,609,117dollars as filed
Vanguard Value ETF922908744SHS49,145$8,579,243dollars as filed
Microsoft Corp594918104COM13,459$5,791,408dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,729$5,262,255dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM31,413$5,012,887dollars as filed
Amazon.com, Inc023135106COM25,490$4,749,552dollars as filed
WORKIVA INC COM CL A98139A105Stock54,908$4,344,321dollars as filed
MasterCard, Inc57636Q104COM8,419$4,157,302dollars as filed
Berkshire Hathaway Inc084670702COM8,838$4,067,778dollars as filed
Home Depot, Inc437076102COM9,456$3,831,571dollars as filed
Adobe Inc00724F101COM6,492$3,361,428dollars as filed
PepsiCo,Inc.713448108COM16,226$2,759,231dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock23,659$2,456,041dollars as filed
Union Pacific Corporation907818108COM9,582$2,361,771dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,685$2,279,430dollars as filed
Waste Management, Inc.94106L109COM10,796$2,241,250dollars as filed
Walmart Inc.931142103COM26,028$2,101,761dollars as filed
Eli Lilly and Company532457108COM2,144$1,899,455dollars as filed
RELIANCE INC759509102COM6,401$1,851,233dollars as filed
Danaher Corporation235851102COM6,607$1,836,878dollars as filed
ZOETIS INC CL A98978V103Stock8,866$1,732,239dollars as filed
RANGE RES CORP COM75281A109Stock53,993$1,660,825dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,288$1,609,629dollars as filed
PALO ALTO NETWORKS INC697435105COM4,294$1,467,689dollars as filed
Honeywell Technologies438516106COM4,461$922,133dollars as filed
Oracle Corporation68389X105COM4,980$848,592dollars as filed
Coca-Cola Company191216100COM10,968$788,160dollars as filed
CASEYS GEN STORES INC147528103COM1,800$676,278dollars as filed
UnitedHealth Group Inc91324P102COM973$568,894dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,010$529,213dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,795$513,995dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,160$432,799dollars as filed
Procter & Gamble Co742718109COM2,232$386,582dollars as filed
Visa Inc92826C839COM1,302$357,985dollars as filed
SPDR SERIES TRUST78464A573ST STR SP HCSVC2,180$335,764dollars as filed
Texas Instruments Incorporated882508104COM1,595$329,479dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001785717-24-000004this filing2024-10-04acceptance time not in the bulk data set