# EDGAR Filing Document

**Accession Number:** 0001785717
**File Stem:** 0001785717-23-000001
**Filing Date:** 2023-1
**Character Count:** 8286
**Document Hash:** 0f31a6e6930db9b8e7fe951222436469
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001785717-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001785717-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**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:** 23527287

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ORSER CAPITAL MANAGEMENT LLC<br>**Address:** 566 N. KIMBALL AVE.<br>SUITE 100<br>SOUTHLAKE, TX 76092

**Form 13F File Number:** 028-19587

**CRD Number (if applicable):** 000144847

**SEC File Number (if applicable):** 801-80081

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Liz Orser<br>**Title:** CCO<br>**Phone:** 817-692-2256

**Signature, Place, and Date of Signing:**

Liz Orser  Southlake, TX  01-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 47

**Form 13F Information Table Value Total:** $69335333

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 1268800 | 7851 | SH |  | SOLE |  | 0 | 0 | 7851 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2335855 | 6941 | SH |  | SOLE |  | 0 | 0 | 6941 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1296233 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2738659 | 31040 | SH |  | SOLE |  | 0 | 0 | 31040 |
| AMAZON COM INC | COM | 023135106 |  | 2052120 | 24430 | SH |  | SOLE |  | 0 | 0 | 24430 |
| APPLE INC | COM | 037833100 |  | 5288930 | 40706 | SH |  | SOLE |  | 0 | 0 | 40706 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2814079 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| BOEING CO | COM | 097023105 |  | 320214 | 1681 | SH |  | SOLE |  | 0 | 0 | 1681 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 289959 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 444213 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1105299 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| COCA COLA CO | COM | 191216100 |  | 618162 | 9718 | SH |  | SOLE |  | 0 | 0 | 9718 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1992284 | 25286 | SH |  | SOLE |  | 0 | 0 | 25286 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3098498 | 23175 | SH |  | SOLE |  | 0 | 0 | 23175 |
| DANAHER CORPORATION | COM | 235851102 |  | 1890056 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| HOME DEPOT INC | COM | 437076102 |  | 3018674 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1187008 | 5539 | SH |  | SOLE |  | 0 | 0 | 5539 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 288319 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 901736 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 309138 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 573202 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2830174 | 8139 | SH |  | SOLE |  | 0 | 0 | 8139 |
| MICROSOFT CORP | COM | 594918104 |  | 3412399 | 14229 | SH |  | SOLE |  | 0 | 0 | 14229 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3045850 | 20842 | SH |  | SOLE |  | 0 | 0 | 20842 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2702271 | 42900 | SH |  | SOLE |  | 0 | 0 | 42900 |
| ORACLE CORP | COM | 68389X105 |  | 416384 | 5094 | SH |  | SOLE |  | 0 | 0 | 5094 |
| PEPSICO INC | COM | 713448108 |  | 2957946 | 16373 | SH |  | SOLE |  | 0 | 0 | 16373 |
| PERKINELMER INC | COM | 714046109 |  | 1165929 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 322065 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| RANGE RES CORP | COM | 75281A109 |  | 1423538 | 56896 | SH |  | SOLE |  | 0 | 0 | 56896 |
| SEAGEN INC | COM | 81181C104 |  | 877723 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 306109 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 207664 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| SNAP ON INC | COM | 833034101 |  | 240600 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| SPDR SER TR | HLTH CARE SVCS | 78464A573 |  | 340984 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| TEXAS INSTRS INC | COM | 882508104 |  | 264352 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4283818 | 7779 | SH |  | SOLE |  | 0 | 0 | 7779 |
| UNION PAC CORP | COM | 907818108 |  | 817305 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 238581 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 599905 | 2815 | SH |  | SOLE |  | 0 | 0 | 2815 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 357110 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 589554 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| VISA INC | COM CL A | 92826C839 |  | 222719 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| WALMART INC | COM | 931142103 |  | 222043 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1525030 | 9721 | SH |  | SOLE |  | 0 | 0 | 9721 |
| WORKIVA INC | COM CL A | 98139A105 |  | 5112682 | 60887 | SH |  | SOLE |  | 0 | 0 | 60887 |
| ZOETIS INC | CL A | 98978V103 |  | 1021160 | 6968 | SH |  | SOLE |  | 0 | 0 | 6968 |

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