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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 2024-03-31, filed 2024-04-11, with 42 holding rows worth $106,616,290.

Accession
0002007880-24-000003
Filer
CIK 1785717
Filed
2024-04-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 42 entries on the cover page, a total value of $106,616,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,616,290 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 Corp67066G104COM17,295$15,627,070dollars as filed
Apple Inc037833100COM37,246$6,386,944dollars as filed
Microsoft Corp594918104COM13,479$5,670,885dollars as filed
WORKIVA INC COM CL A98139A105Stock58,878$4,992,854dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY29,701$4,881,359dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM31,986$4,827,647dollars as filed
Amazon.com, Inc023135106COM25,515$4,602,396dollars as filed
Vanguard Growth922908736COM12,157$4,184,439dollars as filed
MasterCard, Inc57636Q104COM8,387$4,038,928dollars as filed
Berkshire Hathaway Inc084670702COM8,848$3,720,761dollars as filed
Home Depot, Inc437076102COM9,535$3,657,626dollars as filed
Adobe Inc00724F101COM6,847$3,454,996dollars as filed
Vanguard S&P 500 ETF922908363COM6,846$3,290,872dollars as filed
PepsiCo,Inc.713448108COM16,173$2,830,437dollars as filed
Vanguard Value ETF922908744SHS15,957$2,598,757dollars as filed
Union Pacific Corporation907818108COM9,715$2,389,210dollars as filed
Waste Management, Inc.94106L109COM10,793$2,300,528dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM31,930$2,280,441dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock23,861$2,148,683dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,695$2,147,571dollars as filed
RELIANCE INC759509102COM6,361$2,125,719dollars as filed
RANGE RES CORP COM75281A109Stock54,223$1,866,898dollars as filed
Eli Lilly and Company532457108COM2,147$1,670,280dollars as filed
Danaher Corporation235851102COM6,561$1,638,413dollars as filed
Walmart Inc.931142103COM26,253$1,579,643dollars as filed
ZOETIS INC CL A98978V103Stock8,960$1,516,122dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK4,276$1,441,226dollars as filed
PALO ALTO NETWORKS INC697435105COM4,511$1,281,710dollars as filed
McDonalds Corporation580135101COM4,102$1,156,559dollars as filed
Honeywell Technologies438516106COM4,762$977,401dollars as filed
Coca-Cola Company191216100COM10,968$671,022dollars as filed
Oracle Corporation68389X105COM4,980$625,538dollars as filed
CASEYS GEN STORES INC147528103COM1,800$573,210dollars as filed
UnitedHealth Group Inc91324P102COM1,028$508,552dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF2,050$491,508dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,795$478,018dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON2,160$397,202dollars as filed
Visa Inc92826C839COM1,352$377,316dollars as filed
Procter & Gamble Co742718109COM2,282$370,255dollars as filed
SPDR SERIES TRUST78464A573ST STR SP HCSVC2,180$322,051dollars as filed
Texas Instruments Incorporated882508104COM1,595$277,865dollars as filed
Merck & Co.,Inc.58933Y105COM1,799$237,378dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002007880-24-000003this filing2024-04-11acceptance time not in the bulk data set