0000826516-21-000006.txt : 20210510 0000826516-21-000006.hdr.sgml : 20210510 20210510123939 ACCESSION NUMBER: 0000826516-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORSER CAPITAL MANAGEMENT, LLC CENTRAL INDEX KEY: 0001785717 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19587 FILM NUMBER: 21905974 BUSINESS ADDRESS: STREET 1: 566 N. KIMBALL AVE. STREET 2: SUITE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-697-2385 MAIL ADDRESS: STREET 1: 566 N. KIMBALL AVE. STREET 2: SUITE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 FORMER COMPANY: FORMER CONFORMED NAME: BRIDGER CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20190816 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001785717 XXXXXXXX 03-31-2021 03-31-2021 ORSER CAPITAL MANAGEMENT, LLC

566 N. KIMBALL AVE. SUITE 100 SOUTHLAKE TX 76092

13F HOLDINGS REPORT 028-19587 N Liz Orser 817-692-2256 Liz Orser Southlake TX 05-10-2021 0 83 153833 false INFORMATION TABLE 2 orser_1q2021.inftbl.xml ABBOTT LABS COM 002824100 323 2695 SH SOLE 0 0 2695 ABBVIE INC COM 00287Y109 850 7851 SH SOLE 0 0 7851 ADOBE SYSTEMS INCORPORATED COM 00724F101 4267 8976 SH SOLE 0 0 8976 ALPHABET INC CAP STK CL A 02079K305 3878 1880 SH SOLE 0 0 1880 AMAZON COM INC COM 023135106 4353 1407 SH SOLE 0 0 1407 APPLE INC COM 037833100 5100 41753 SH SOLE 0 0 41753 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2407 9420 SH SOLE 0 0 9420 BLACKROCK INVT QUALITY MUN T COM 09247D105 792 45000 SH SOLE 0 0 45000 BOEING CO COM 097023105 3123 12262 SH SOLE 0 0 12262 BRISTOL-MYERS SQUIBB CO COM 110122108 305 4830 SH SOLE 0 0 4830 CASEYS GEN STORES INC COM 147528103 428 1980 SH SOLE 0 0 1980 CITRIX SYS INC COM 177376100 2115 15065 SH SOLE 0 0 15065 COCA COLA CO COM 191216100 363 6885 SH SOLE 0 0 6885 COLGATE PALMOLIVE CO COM 194162103 1258 15960 SH SOLE 0 0 15960 COSTCO WHSL CORP NEW COM 22160K105 3120 8851 SH SOLE 0 0 8851 DANAHER CORPORATION COM 235851102 1710 7597 SH SOLE 0 0 7597 DOCUSIGN INC COM 256163106 2033 10043 SH SOLE 0 0 10043 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 283 6305 SH SOLE 0 0 6305 FRESHPET INC COM 358039105 4286 26988 SH SOLE 0 0 26988 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 1892 51385 SH SOLE 0 0 51385 HOME DEPOT INC COM 437076102 3266 10701 SH SOLE 0 0 10701 HONEYWELL INTL INC COM 438516106 2591 11938 SH SOLE 0 0 11938 HUNT J B TRANS SVCS INC COM 445658107 252 1500 SH SOLE 0 0 1500 INTUITIVE SURGICAL INC COM NEW 46120E602 2755 3728 SH SOLE 0 0 3728 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 498 15638 SH SOLE 0 0 15638 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 222 1565 SH SOLE 0 0 1565 ISHARES TR 1 3 YR TREAS BD 464287457 3520 40810 SH SOLE 0 0 40810 ISHARES TR CORE S&P500 ETF 464287200 1104 2775 SH SOLE 0 0 2775 ISHARES TR IBOXX INV CP ETF 464287242 897 6895 SH SOLE 0 0 6895 ISHARES TR MSCI INTL QUALTY 46434V456 2979 24462 SH SOLE 0 0 24462 ISHARES TR RUS 1000 GRW ETF 464287614 1247 5131 SH SOLE 0 0 5131 ISHARES TR SHORT TREAS BD 464288679 332 3000 SH SOLE 0 0 3000 ISHARES TR SP SMCP600VL ETF 464287879 1027 10194 SH SOLE 0 0 10194 ISHARES TR TIPS BD ETF 464287176 3532 28140 SH SOLE 0 0 28140 JOHNSON & JOHNSON COM 478160104 308 1875 SH SOLE 0 0 1875 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2863 11225 SH SOLE 0 0 11225 LAM RESEARCH CORP COM 512807108 2788 4683 SH SOLE 0 0 4683 MASTERCARD INCORPORATED CL A 57636Q104 3884 10908 SH SOLE 0 0 10908 MICROSOFT CORP COM 594918104 3740 15864 SH SOLE 0 0 15864 NVIDIA CORPORATION COM 67066G104 4405 8250 SH SOLE 0 0 8250 ORACLE CORP COM 68389X105 484 6904 SH SOLE 0 0 6904 OREILLY AUTOMOTIVE INC COM 67103H107 238 470 SH SOLE 0 0 470 PAYPAL HLDGS INC COM 70450Y103 5184 21347 SH SOLE 0 0 21347 PEPSICO INC COM 713448108 2626 18562 SH SOLE 0 0 18562 PERKINELMER INC COM 714046109 1520 11845 SH SOLE 0 0 11845 PIMCO ETF TR 1-5 US TIP IDX 72201R205 582 10620 SH SOLE 0 0 10620 PIMCO ETF TR INTER MUN BD ACT 72201R866 844 15020 SH SOLE 0 0 15020 PIMCO ETF TR INV GRD CRP BD 72201R817 227 2035 SH SOLE 0 0 2035 PROCTER AND GAMBLE CO COM 742718109 312 2301 SH SOLE 0 0 2301 ROCKWELL AUTOMATION INC COM 773903109 2135 8045 SH SOLE 0 0 8045 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 454 4727 SH SOLE 0 0 4727 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 466 2770 SH SOLE 0 0 2770 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2495 36520 SH SOLE 0 0 36520 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1961 19916 SH SOLE 0 0 19916 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 574 4321 SH SOLE 0 0 4321 SHERWIN WILLIAMS CO COM 824348106 1284 1740 SH SOLE 0 0 1740 SNAP ON INC COM 833034101 243 1053 SH SOLE 0 0 1053 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 693 23965 SH SOLE 0 0 23965 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1429 15620 SH SOLE 0 0 15620 SPDR SER TR HLTH CARE SVCS 78464A573 2169 18577 SH SOLE 0 0 18577 SPDR SER TR S&P BIOTECH 78464A870 1083 7982 SH SOLE 0 0 7982 SQUARE INC CL A 852234103 1965 8655 SH SOLE 0 0 8655 SYNOPSYS INC COM 871607107 367 1480 SH SOLE 0 0 1480 TEXAS INSTRS INC COM 882508104 302 1600 SH SOLE 0 0 1600 THERMO FISHER SCIENTIFIC INC COM 883556102 4121 9030 SH SOLE 0 0 9030 ULTA BEAUTY INC COM 90384S303 2907 9403 SH SOLE 0 0 9403 UNION PAC CORP COM 907818108 868 3936 SH SOLE 0 0 3936 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 921 3919 SH SOLE 0 0 3919 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2253 16482 SH SOLE 0 0 16482 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 598 7270 SH SOLE 0 0 7270 VANGUARD INDEX FDS GROWTH ETF 922908736 1859 7232 SH SOLE 0 0 7232 VANGUARD INDEX FDS LARGE CAP ETF 922908637 458 2470 SH SOLE 0 0 2470 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 903 4209 SH SOLE 0 0 4209 VANGUARD INDEX FDS SML CP GRW ETF 922908595 948 3451 SH SOLE 0 0 3451 VANGUARD INDEX FDS VALUE ETF 922908744 1753 13332 SH SOLE 0 0 13332 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5826 94705 SH SOLE 0 0 94705 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 915 6220 SH SOLE 0 0 6220 WALMART INC COM 931142103 1769 13020 SH SOLE 0 0 13020 WASTE MGMT INC DEL COM 94106L109 938 7270 SH SOLE 0 0 7270 WORKDAY INC CL A 98138H101 224 900 SH SOLE 0 0 900 WORKIVA INC COM CL A 98139A105 6350 71945 SH SOLE 0 0 71945 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2972 6126 SH SOLE 0 0 6126 ZOETIS INC CL A 98978V103 2517 15981 SH SOLE 0 0 15981