0001785717-22-000001.txt : 20220119 0001785717-22-000001.hdr.sgml : 20220119 20220119112556 ACCESSION NUMBER: 0001785717-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220119 DATE AS OF CHANGE: 20220119 EFFECTIVENESS DATE: 20220119 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: 22537396 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 12-31-2021 12-31-2021 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 01-19-2022 0 93 198101 false INFORMATION TABLE 2 orser_4q2021.inftbl.xml ABBOTT LABS COM 002824100 379 2695 SH SOLE NONE 0 0 2695 ABBVIE INC COM 00287Y109 1063 7851 SH SOLE NONE 0 0 7851 ADOBE SYSTEMS INCORPORATED COM 00724F101 5084 8966 SH SOLE NONE 0 0 8966 ALPHABET INC CAP STK CL A 02079K305 5247 1811 SH SOLE NONE 0 0 1811 AMAZON COM INC COM 023135106 4628 1388 SH SOLE NONE 0 0 1388 APPLE INC COM 037833100 7584 42711 SH SOLE NONE 0 0 42711 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2798 9357 SH SOLE NONE 0 0 9357 BLACKROCK INVT QUALITY MUN T COM 09247D105 940 54150 SH SOLE NONE 0 0 54150 BOEING CO COM 097023105 2538 12609 SH SOLE NONE 0 0 12609 BRISTOL-MYERS SQUIBB CO COM 110122108 251 4030 SH SOLE NONE 0 0 4030 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 230 1260 SH SOLE NONE 0 0 1260 CASEYS GEN STORES INC COM 147528103 391 1980 SH SOLE NONE 0 0 1980 COCA COLA CO COM 191216100 556 9385 SH SOLE NONE 0 0 9385 COLGATE PALMOLIVE CO COM 194162103 1238 14505 SH SOLE NONE 0 0 14505 COSTCO WHSL CORP NEW COM 22160K105 5105 8992 SH SOLE NONE 0 0 8992 DANAHER CORPORATION COM 235851102 2684 8159 SH SOLE NONE 0 0 8159 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 339 6305 SH SOLE NONE 0 0 6305 FORD MTR CO DEL COM 345370860 301 14500 SH SOLE NONE 0 0 14500 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 3374 74440 SH SOLE NONE 0 0 74440 HOME DEPOT INC COM 437076102 4639 11177 SH SOLE NONE 0 0 11177 HONEYWELL INTL INC COM 438516106 2509 12033 SH SOLE NONE 0 0 12033 INTUITIVE SURGICAL INC COM NEW 46120E602 4006 11150 SH SOLE NONE 0 0 11150 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1657 49373 SH SOLE NONE 0 0 49373 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 1565 SH SOLE NONE 0 0 1565 ISHARES TR CORE S&P SCP ETF 464287804 213 1860 SH SOLE NONE 0 0 1860 ISHARES TR CORE S&P500 ETF 464287200 2714 5690 SH SOLE NONE 0 0 5690 ISHARES TR IBOXX INV CP ETF 464287242 2309 17425 SH SOLE NONE 0 0 17425 ISHARES TR MSCI INTL QUALTY 46434V456 4772 32785 SH SOLE NONE 0 0 32785 ISHARES TR RUS 1000 GRW ETF 464287614 1588 5195 SH SOLE NONE 0 0 5195 ISHARES TR S&P MC 400GR ETF 464287606 458 5375 SH SOLE NONE 0 0 5375 ISHARES TR S&P SML 600 GWT 464287887 240 1730 SH SOLE NONE 0 0 1730 ISHARES TR TIPS BD ETF 464287176 5119 39620 SH SOLE NONE 0 0 39620 JOHNSON & JOHNSON COM 478160104 269 1575 SH SOLE NONE 0 0 1575 JOHNSON CTLS INTL PLC SHS G51502105 1669 20525 SH SOLE NONE 0 0 20525 L3HARRIS TECHNOLOGIES INC COM 502431109 659 3092 SH SOLE NONE 0 0 3092 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3464 11025 SH SOLE NONE 0 0 11025 LAM RESEARCH CORP COM 512807108 3278 4558 SH SOLE NONE 0 0 4558 LKQ CORP COM 501889208 382 6370 SH SOLE NONE 0 0 6370 MASTERCARD INCORPORATED CL A 57636Q104 3990 11103 SH SOLE NONE 0 0 11103 MICROSOFT CORP COM 594918104 5301 15761 SH SOLE NONE 0 0 15761 NASDAQ INC COM 631103108 206 980 SH SOLE NONE 0 0 980 NVIDIA CORPORATION COM 67066G104 9444 32111 SH SOLE NONE 0 0 32111 ORACLE CORP COM 68389X105 412 4728 SH SOLE NONE 0 0 4728 OREILLY AUTOMOTIVE INC COM 67103H107 311 440 SH SOLE NONE 0 0 440 PAYPAL HLDGS INC COM 70450Y103 3918 20777 SH SOLE NONE 0 0 20777 PEPSICO INC COM 713448108 3192 18373 SH SOLE NONE 0 0 18373 PERKINELMER INC COM 714046109 2592 12892 SH SOLE NONE 0 0 12892 PIMCO ETF TR 1-5 US TIP IDX 72201R205 586 10620 SH SOLE NONE 0 0 10620 PIMCO ETF TR INTER MUN BD ACT 72201R866 1028 18290 SH SOLE NONE 0 0 18290 PROCTER AND GAMBLE CO COM 742718109 376 2301 SH SOLE NONE 0 0 2301 ROCKWELL AUTOMATION INC COM 773903109 3051 8745 SH SOLE NONE 0 0 8745 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 538 4727 SH SOLE NONE 0 0 4727 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205 2552 SH SOLE NONE 0 0 2552 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 525 2570 SH SOLE NONE 0 0 2570 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3227 41853 SH SOLE NONE 0 0 41853 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3268 30881 SH SOLE NONE 0 0 30881 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 720 4141 SH SOLE NONE 0 0 4141 SHERWIN WILLIAMS CO COM 824348106 475 1350 SH SOLE NONE 0 0 1350 SNAP ON INC COM 833034101 227 1053 SH SOLE NONE 0 0 1053 SPDR SER TR HLTH CARE SVCS 78464A573 3887 27587 SH SOLE NONE 0 0 27587 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1099 21240 SH SOLE NONE 0 0 21240 SPDR SER TR S&P BIOTECH 78464A870 259 2316 SH SOLE NONE 0 0 2316 SYNOPSYS INC COM 871607107 545 1480 SH SOLE NONE 0 0 1480 TEXAS INSTRS INC COM 882508104 302 1600 SH SOLE NONE 0 0 1600 THERMO FISHER SCIENTIFIC INC COM 883556102 5953 8922 SH SOLE NONE 0 0 8922 THORNBURG INCM BUILDER OPP T COM 885213108 530 28400 SH SOLE NONE 0 0 28400 TRIMBLE INC COM 896239100 1099 12605 SH SOLE NONE 0 0 12605 ULTA BEAUTY INC COM 90384S303 3836 9302 SH SOLE NONE 0 0 9302 UNION PAC CORP COM 907818108 992 3936 SH SOLE NONE 0 0 3936 UNITEDHEALTH GROUP INC COM 91324P102 226 450 SH SOLE NONE 0 0 450 UNITY SOFTWARE INC COM 91332U101 1311 9165 SH SOLE NONE 0 0 9165 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3265 10821 SH SOLE NONE 0 0 10821 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4130 27279 SH SOLE NONE 0 0 27279 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4547 56260 SH SOLE NONE 0 0 56260 VANGUARD INDEX FDS GROWTH ETF 922908736 3402 10600 SH SOLE NONE 0 0 10600 VANGUARD INDEX FDS LARGE CAP ETF 922908637 462 2090 SH SOLE NONE 0 0 2090 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1638 6435 SH SOLE NONE 0 0 6435 VANGUARD INDEX FDS MID CAP ETF 922908629 308 1210 SH SOLE NONE 0 0 1210 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 323 740 SH SOLE NONE 0 0 740 VANGUARD INDEX FDS SML CP GRW ETF 922908595 766 2719 SH SOLE NONE 0 0 2719 VANGUARD INDEX FDS VALUE ETF 922908744 3746 25462 SH SOLE NONE 0 0 25462 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1110 20220 SH SOLE NONE 0 0 20220 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1313 7645 SH SOLE NONE 0 0 7645 VANGUARD WORLD FD MEGA CAP INDEX 921910873 354 2105 SH SOLE NONE 0 0 2105 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 850 4187 SH SOLE NONE 0 0 4187 WALMART INC COM 931142103 1276 8822 SH SOLE NONE 0 0 8822 WASTE MGMT INC DEL COM 94106L109 1903 11405 SH SOLE NONE 0 0 11405 WATTS WATER TECHNOLOGIES INC CL A 942749102 450 2318 SH SOLE NONE 0 0 2318 WORKDAY INC CL A 98138H101 1149 4205 SH SOLE NONE 0 0 4205 WORKIVA INC COM CL A 98139A105 9195 70467 SH SOLE NONE 0 0 70467 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3590 6032 SH SOLE NONE 0 0 6032 ZOETIS INC CL A 98978V103 3864 15833 SH SOLE NONE 0 0 15833 ZSCALER INC COM 98980G102 1899 5910 SH SOLE NONE 0 0 5910