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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 2024-12-31, filed 2025-01-14, with 39 holding rows worth $145,269,061.

Accession
0001785717-25-000001
Filer
CIK 1785717
Filed
2025-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 39 entries on the cover page, a total value of $145,269,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,269,061 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 Corp67066G104COM121,775$16,353,165dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY71,033$12,649,557dollars as filed
Vanguard Growth922908736COM30,095$12,352,192dollars as filed
Vanguard S&P 500 ETF922908363COM22,219$11,971,819dollars as filed
Vanguard Value ETF922908744SHS54,716$9,263,419dollars as filed
Apple Inc037833100COM35,847$8,976,806dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,609$5,983,584dollars as filed
WORKIVA INC COM CL A98139A105Stock53,658$5,875,551dollars as filed
Microsoft Corp594918104COM13,459$5,672,969dollars as filed
Amazon.com, Inc023135106COM25,357$5,563,072dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM31,093$5,276,793dollars as filed
MasterCard, Inc57636Q104COM8,389$4,417,396dollars as filed
Berkshire Hathaway Inc084670702COM8,745$3,963,934dollars as filed
Home Depot, Inc437076102COM9,421$3,664,675dollars as filed
Adobe Inc00724F101COM6,395$2,843,729dollars as filed
PepsiCo,Inc.713448108COM15,686$2,385,213dollars as filed
Walmart Inc.931142103COM25,813$2,332,205dollars as filed
Waste Management, Inc.94106L109COM10,736$2,166,417dollars as filed
Union Pacific Corporation907818108COM9,303$2,121,456dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock23,279$2,116,294dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,685$1,917,048dollars as filed
RANGE RES CORP COM75281A109Stock53,153$1,912,445dollars as filed
RELIANCE INC759509102COM6,356$1,711,417dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,178$1,677,801dollars as filed
Eli Lilly and Company532457108COM2,134$1,647,448dollars as filed
PALO ALTO NETWORKS INC697435105COM8,440$1,535,742dollars as filed
Danaher Corporation235851102COM6,607$1,516,637dollars as filed
ZOETIS INC CL A98978V103Stock7,814$1,273,135dollars as filed
Honeywell Technologies438516106COM4,461$1,007,695dollars as filed
Oracle Corporation68389X105COM4,980$829,867dollars as filed
CASEYS GEN STORES INC147528103COM1,800$713,214dollars as filed
Coca-Cola Company191216100COM10,968$682,868dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,010$542,097dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,795$500,029dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,160$484,596dollars as filed
Visa Inc92826C839COM1,302$411,484dollars as filed
Procter & Gamble Co742718109COM2,232$374,195dollars as filed
Texas Instruments Incorporated882508104COM1,595$299,078dollars as filed
SPDR SERIES TRUST78464A573ST STR SP HCSVC2,050$282,019dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001785717-25-000001this filing2025-01-14acceptance time not in the bulk data set