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Form 13F-HR ORSER CAPITAL MANAGEMENT For: Jun 30

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July 26, 2021 10:11 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
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
Address: 566 N. KIMBALL AVE.
SUITE 100
SOUTHLAKE , TX76092
Form 13F File Number: 028-19587

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
Title: CCO
Phone: 817-692-2256
Signature, Place, and Date of Signing:
Liz Orser Southlake , TX 07-26-2021
[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 reported are 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: 96
Form 13F Information Table Value Total: 194,387
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 312 2,695 SH SOLE 0 0 2,695
ABBVIE INC COM 00287Y109 884 7,851 SH SOLE 0 0 7,851
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,286 9,026 SH SOLE 0 0 9,026
ALPHABET INC CAP STK CL A 02079K305 4,571 1,872 SH SOLE 0 0 1,872
AMAZON COM INC COM 023135106 4,837 1,406 SH SOLE 0 0 1,406
APPLE INC COM 037833100 5,677 41,447 SH SOLE 0 0 41,447
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,618 9,420 SH SOLE 0 0 9,420
BLACKROCK INVT QUALITY MUN T COM 09247D105 830 45,000 SH SOLE 0 0 45,000
BOEING CO COM 097023105 2,935 12,250 SH SOLE 0 0 12,250
BRISTOL-MYERS SQUIBB CO COM 110122108 336 5,030 SH SOLE 0 0 5,030
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 204 1,260 SH SOLE 0 0 1,260
CASEYS GEN STORES INC COM 147528103 385 1,980 SH SOLE 0 0 1,980
COCA COLA CO COM 191216100 373 6,885 SH SOLE 0 0 6,885
COLGATE PALMOLIVE CO COM 194162103 1,300 15,975 SH SOLE 0 0 15,975
COSTCO WHSL CORP NEW COM 22160K105 3,478 8,791 SH SOLE 0 0 8,791
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 220 1,360 SH SOLE 0 0 1,360
DANAHER CORPORATION COM 235851102 2,039 7,597 SH SOLE 0 0 7,597
DOCUSIGN INC COM 256163106 2,811 10,053 SH SOLE 0 0 10,053
DOLLAR TREE INC COM 256746108 1,459 14,660 SH SOLE 0 0 14,660
ECOLAB INC COM 278865100 782 3,797 SH SOLE 0 0 3,797
EDWARDS LIFESCIENCES CORP COM 28176E108 4,675 45,135 SH SOLE 0 0 45,135
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 307 6,305 SH SOLE 0 0 6,305
FISERV INC COM 337738108 716 6,700 SH SOLE 0 0 6,700
FRESHPET INC COM 358039105 4,394 26,962 SH SOLE 0 0 26,962
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 2,758 67,745 SH SOLE 0 0 67,745
HOME DEPOT INC COM 437076102 3,431 10,759 SH SOLE 0 0 10,759
HONEYWELL INTL INC COM 438516106 2,672 12,183 SH SOLE 0 0 12,183
HUNT J B TRANS SVCS INC COM 445658107 244 1,500 SH SOLE 0 0 1,500
INTUITIVE SURGICAL INC COM NEW 46120E602 3,477 3,781 SH SOLE 0 0 3,781
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 970 28,198 SH SOLE 0 0 28,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236 1,565 SH SOLE 0 0 1,565
INVESCO QQQ TR UNIT SER 1 46090E103 1,652 4,661 SH SOLE 0 0 4,661
ISHARES TR 1 3 YR TREAS BD 464287457 3,913 45,410 SH SOLE 0 0 45,410
ISHARES TR CORE S&P500 ETF 464287200 1,640 3,815 SH SOLE 0 0 3,815
ISHARES TR IBOXX INV CP ETF 464287242 941 7,005 SH SOLE 0 0 7,005
ISHARES TR MSCI INTL QUALTY 46434V456 4,365 32,850 SH SOLE 0 0 32,850
ISHARES TR RUS 1000 GRW ETF 464287614 1,366 5,033 SH SOLE 0 0 5,033
ISHARES TR S&P MC 400GR ETF 464287606 310 3,825 SH SOLE 0 0 3,825
ISHARES TR SHORT TREAS BD 464288679 331 3,000 SH SOLE 0 0 3,000
ISHARES TR SP SMCP600VL ETF 464287879 1,118 10,604 SH SOLE 0 0 10,604
ISHARES TR TIPS BD ETF 464287176 3,672 28,685 SH SOLE 0 0 28,685
JACOBS ENGR GROUP INC COM 469814107 320 2,395 SH SOLE 0 0 2,395
JOHNSON & JOHNSON COM 478160104 317 1,925 SH SOLE 0 0 1,925
KLA CORP COM NEW 482480100 274 845 SH SOLE 0 0 845
L3HARRIS TECHNOLOGIES INC COM 502431109 212 980 SH SOLE 0 0 980
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,120 11,310 SH SOLE 0 0 11,310
LAM RESEARCH CORP COM 512807108 2,969 4,563 SH SOLE 0 0 4,563
MASTERCARD INCORPORATED CL A 57636Q104 3,953 10,828 SH SOLE 0 0 10,828
MEDTRONIC PLC SHS G5960L103 2,141 17,251 SH SOLE 0 0 17,251
MICROSOFT CORP COM 594918104 4,279 15,796 SH SOLE 0 0 15,796
NVIDIA CORPORATION COM 67066G104 6,583 8,228 SH SOLE 0 0 8,228
ORACLE CORP COM 68389X105 532 6,840 SH SOLE 0 0 6,840
OREILLY AUTOMOTIVE INC COM 67103H107 249 440 SH SOLE 0 0 440
PAYPAL HLDGS INC COM 70450Y103 6,202 21,277 SH SOLE 0 0 21,277
PEPSICO INC COM 713448108 2,756 18,598 SH SOLE 0 0 18,598
PERKINELMER INC COM 714046109 1,801 11,665 SH SOLE 0 0 11,665
PIMCO ETF TR 1-5 US TIP IDX 72201R205 585 10,620 SH SOLE 0 0 10,620
PIMCO ETF TR INTER MUN BD ACT 72201R866 842 14,840 SH SOLE 0 0 14,840
PROCTER AND GAMBLE CO COM 742718109 310 2,301 SH SOLE 0 0 2,301
ROCKWELL AUTOMATION INC COM 773903109 2,294 8,020 SH SOLE 0 0 8,020
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 492 4,727 SH SOLE 0 0 4,727
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 300 3,830 SH SOLE 0 0 3,830
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 495 2,770 SH SOLE 0 0 2,770
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,954 42,225 SH SOLE 0 0 42,225
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,138 30,641 SH SOLE 0 0 30,641
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 638 4,321 SH SOLE 0 0 4,321
SHERWIN WILLIAMS CO COM 824348106 441 1,620 SH SOLE 0 0 1,620
SNAP ON INC COM 833034101 235 1,053 SH SOLE 0 0 1,053
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,022 66,943 SH SOLE 0 0 66,943
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,349 14,750 SH SOLE 0 0 14,750
SPDR SER TR HLTH CARE SVCS 78464A573 3,328 26,427 SH SOLE 0 0 26,427
SPDR SER TR S&P BIOTECH 78464A870 1,511 11,163 SH SOLE 0 0 11,163
SQUARE INC CL A 852234103 2,110 8,655 SH SOLE 0 0 8,655
SYNOPSYS INC COM 871607107 408 1,480 SH SOLE 0 0 1,480
TEXAS INSTRS INC COM 882508104 308 1,600 SH SOLE 0 0 1,600
THERMO FISHER SCIENTIFIC INC COM 883556102 4,586 9,090 SH SOLE 0 0 9,090
TRIMBLE INC COM 896239100 204 2,495 SH SOLE 0 0 2,495
ULTA BEAUTY INC COM 90384S303 3,273 9,465 SH SOLE 0 0 9,465
UNION PAC CORP COM 907818108 866 3,936 SH SOLE 0 0 3,936
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,556 9,741 SH SOLE 0 0 9,741
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,025 28,214 SH SOLE 0 0 28,214
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 946 11,510 SH SOLE 0 0 11,510
VANGUARD INDEX FDS GROWTH ETF 922908736 2,540 8,857 SH SOLE 0 0 8,857
VANGUARD INDEX FDS LARGE CAP ETF 922908637 496 2,470 SH SOLE 0 0 2,470
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,242 5,255 SH SOLE 0 0 5,255
VANGUARD INDEX FDS MID CAP ETF 922908629 225 950 SH SOLE 0 0 950
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,543 5,325 SH SOLE 0 0 5,325
VANGUARD INDEX FDS VALUE ETF 922908744 3,211 23,357 SH SOLE 0 0 23,357
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,736 93,375 SH SOLE 0 0 93,375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,070 6,915 SH SOLE 0 0 6,915
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 927 4,717 SH SOLE 0 0 4,717
WALMART INC COM 931142103 1,808 12,820 SH SOLE 0 0 12,820
WASTE MGMT INC DEL COM 94106L109 1,012 7,220 SH SOLE 0 0 7,220
WORKIVA INC COM CL A 98139A105 7,993 71,800 SH SOLE 0 0 71,800
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,217 6,076 SH SOLE 0 0 6,076
ZOETIS INC CL A 98978V103 2,918 15,658 SH SOLE 0 0 15,658

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