13F-HR filed by ORSER CAPITAL MANAGEMENT, LLC
ORSER CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-11, with 48 holding rows worth $77,007,000.
- Accession
- 0001904459-22-000004
- Filer
- CIK 1785717
- Filed
- 2022-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 48 entries on the cover page, a total value of $77,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,007,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 40,256 | $5,504,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,069 | $4,384,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,253 | $4,283,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 63,142 | $4,167,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,619 | $3,755,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,980 | $3,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,594 | $3,474,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,145 | $2,885,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,933 | $2,822,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,867 | $2,706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 20,674 | $2,651,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,221 | $2,643,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 18,817 | $2,500,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,910 | $2,433,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,042 | $2,385,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,718 | $2,358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,920 | $2,328,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,185 | $2,266,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,343 | $1,862,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,850 | $1,590,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,265 | $1,570,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,455 | $1,487,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,851 | $1,202,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,190 | $1,137,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,738 | $997,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,306 | $942,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,067 | $867,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,795 | $846,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,823 | $682,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,718 | $611,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,545 | $529,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,065 | $462,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,336 | $456,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,494 | $424,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,171 | $403,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,313 | $360,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,090 | $360,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,094 | $356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,370 | $326,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,825 | $324,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,189 | $315,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,030 | $310,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,530 | $283,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 450 | $231,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,072 | $211,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,053 | $207,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,035 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904459-22-000004 | this filing | 2022-07-11 | acceptance time not in the bulk data set |