0001785717-20-000009.txt : 20201112
0001785717-20-000009.hdr.sgml : 20201112
20201112094937
ACCESSION NUMBER: 0001785717-20-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
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: 201304110
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
09-30-2020
09-30-2020
ORSER CAPITAL MANAGEMENT, LLC
566 N. KIMBALL AVE.
SUITE 100
SOUTHLAKE
TX
76092
13F HOLDINGS REPORT
028-19587
N
Liz Orser
CCO
817-692-2256
Liz Orser
Southlake
TX
11-12-2020
0
69
126548
false
INFORMATION TABLE
2
orser_3q2020.inftbl.xml
ABBOTT LABS
COM
002824100
304
2795
SH
SOLE
0
0
2795
ABBVIE INC
COM
00287Y109
672
7671
SH
SOLE
0
0
7671
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4371
8912
SH
SOLE
0
0
8912
ALPHABET INC
CAP STK CL A
02079K305
2613
1783
SH
SOLE
0
0
1783
AMAZON COM INC
COM
023135106
4314
1370
SH
SOLE
0
0
1370
APPLE INC
COM
037833100
4823
41650
SH
SOLE
0
0
41650
BAXTER INTL INC
COM
071813109
2426
30165
SH
SOLE
0
0
30165
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1921
9023
SH
SOLE
0
0
9023
BOEING CO
COM
097023105
2114
12792
SH
SOLE
0
0
12792
BRISTOL-MYERS SQUIBB CO
COM
110122108
291
4830
SH
SOLE
0
0
4830
CASEYS GEN STORES INC
COM
147528103
352
1980
SH
SOLE
0
0
1980
CITRIX SYS INC
COM
177376100
2126
15440
SH
SOLE
0
0
15440
CLOROX CO DEL
COM
189054109
3891
18513
SH
SOLE
0
0
18513
COCA COLA CO
COM
191216100
219
4439
SH
SOLE
0
0
4439
COLGATE PALMOLIVE CO
COM
194162103
1291
16730
SH
SOLE
0
0
16730
CORESITE RLTY CORP
COM
21870Q105
2167
18225
SH
SOLE
0
0
18225
COSTCO WHSL CORP NEW
COM
22160K105
2727
7681
SH
SOLE
0
0
7681
DANAHER CORPORATION
COM
235851102
1650
7664
SH
SOLE
0
0
7664
DOCUSIGN INC
COM
256163106
2074
9638
SH
SOLE
0
0
9638
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
254
6305
SH
SOLE
0
0
6305
FRESHPET INC
COM
358039105
3192
28590
SH
SOLE
0
0
28590
GRANITESHARES ETF TR
XOUT US LRG CP
38747R603
554
17175
SH
SOLE
0
0
17175
HOME DEPOT INC
COM
437076102
1771
6376
SH
SOLE
0
0
6376
HONEYWELL INTL INC
COM
438516106
942
5723
SH
SOLE
0
0
5723
INTEL CORP
COM
458140100
710
13709
SH
SOLE
0
0
13709
INTUITIVE SURGICAL INC
COM NEW
46120E602
2276
3208
SH
SOLE
0
0
3208
ISHARES TR
SHORT TREAS BD
464288679
586
5290
SH
SOLE
0
0
5290
ISHARES TR
TIPS BD ETF
464287176
3634
28730
SH
SOLE
0
0
28730
ISHARES TR
RUS 1000 GRW ETF
464287614
1071
4939
SH
SOLE
0
0
4939
ISHARES TR
1 3 YR TREAS BD
464287457
3450
39880
SH
SOLE
0
0
39880
ISHARES TR
MSCI INTL QUALTY
46434V456
788
7596
SH
SOLE
0
0
7596
JOHNSON & JOHNSON
COM
478160104
279
1875
SH
SOLE
0
0
1875
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2025
10755
SH
SOLE
0
0
10755
LAM RESEARCH CORP
COM
512807108
1223
3688
SH
SOLE
0
0
3688
MASTERCARD INCORPORATED
CL A
57636Q104
3325
9833
SH
SOLE
0
0
9833
MERCK & CO. INC
COM
58933Y105
544
6557
SH
SOLE
0
0
6557
MICROSOFT CORP
COM
594918104
3444
16375
SH
SOLE
0
0
16375
NORTHROP GRUMMAN CORP
COM
666807102
1798
5699
SH
SOLE
0
0
5699
NVIDIA CORPORATION
COM
67066G104
4695
8675
SH
SOLE
0
0
8675
ORACLE CORP
COM
68389X105
412
6904
SH
SOLE
0
0
6904
PAYPAL HLDGS INC
COM
70450Y103
4200
21315
SH
SOLE
0
0
21315
PEPSICO INC
COM
713448108
2514
18142
SH
SOLE
0
0
18142
PERKINELMER INC
COM
714046109
898
7155
SH
SOLE
0
0
7155
PFIZER INC
COM
717081103
417
11360
SH
SOLE
0
0
11360
PROCTER AND GAMBLE CO
COM
742718109
320
2301
SH
SOLE
0
0
2301
PROSHARES TR
SHORT S&P 500 NE
74347B425
459
22600
SH
SOLE
0
0
22600
PROSHARES TR
SHORT QQQ NEW
74347B714
1784
107814
SH
SOLE
0
0
107814
REGENERON PHARMACEUTICALS
COM
75886F107
1674
2990
SH
SOLE
0
0
2990
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
380
4708
SH
SOLE
0
0
4708
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
462
3140
SH
SOLE
0
0
3140
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
828
12915
SH
SOLE
0
0
12915
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
505
4331
SH
SOLE
0
0
4331
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2582
28210
SH
SOLE
0
0
28210
SPDR SER TR
HLTH CARE SVCS
78464A573
1274
12082
SH
SOLE
0
0
12082
SPDR SER TR
S&P BIOTECH
78464A870
326
2923
SH
SOLE
0
0
2923
SQUARE INC
CL A
852234103
1089
6700
SH
SOLE
0
0
6700
TEXAS INSTRS INC
COM
882508104
257
1800
SH
SOLE
0
0
1800
THERMO FISHER SCIENTIFIC INC
COM
883556102
4402
9971
SH
SOLE
0
0
9971
ULTA BEAUTY INC
COM
90384S303
1866
8333
SH
SOLE
0
0
8333
UNION PAC CORP
COM
907818108
775
3936
SH
SOLE
0
0
3936
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
728
18590
SH
SOLE
0
0
18590
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
413
2640
SH
SOLE
0
0
2640
VANGUARD INDEX FDS
GROWTH ETF
922908736
766
3365
SH
SOLE
0
0
3365
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
12452
200550
SH
SOLE
0
0
200550
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
208
1615
SH
SOLE
0
0
1615
WALMART INC
COM
931142103
1258
8990
SH
SOLE
0
0
8990
WASTE MGMT INC DEL
COM
94106L109
898
7935
SH
SOLE
0
0
7935
WORKIVA INC
COM CL A
98139A105
4178
74925
SH
SOLE
0
0
74925
ZOETIS INC
CL A
98978V103
1316
7956
SH
SOLE
0
0
7956