Keeler THomas Management as of March 31, 2023
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 6.0 | $13M | 519k | 24.59 | |
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 6.0 | $13M | 521k | 24.53 | |
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 6.0 | $13M | 537k | 23.73 | |
Ishares Tr Ibonds 24 Trm Ts (IBTE) | 4.8 | $10M | 423k | 24.01 | |
Ishares Tr Ibonds 23 Trm Ts | 4.8 | $10M | 408k | 24.81 | |
Ishares Tr Ibonds Dec23 Etf (Principal) | 4.5 | $9.6M | 381k | 25.19 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $8.4M | 27k | 308.77 | |
Apple (AAPL) | 3.4 | $7.3M | 44k | 164.90 | |
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 3.3 | $6.9M | 291k | 23.82 | |
Costco Wholesale Corporation (COST) | 2.8 | $6.1M | 12k | 496.87 | |
Union Pacific Corporation (UNP) | 2.6 | $5.4M | 27k | 201.26 | |
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.5 | $5.2M | 223k | 23.53 | |
UnitedHealth (UNH) | 2.4 | $5.1M | 11k | 472.60 | |
Wal-Mart Stores (WMT) | 2.3 | $4.8M | 33k | 147.45 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $4.6M | 184k | 24.94 | |
Ishares Tr Ibonds Dec 29 (IBDU) | 2.1 | $4.4M | 193k | 22.88 | |
Ishares Tr Ibonds Dec 2030 (IBDV) | 2.0 | $4.2M | 196k | 21.53 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.5M | 32k | 109.66 | |
Digital Realty Trust (DLR) | 1.6 | $3.4M | 35k | 98.31 | |
Comcast Corp Cl A (CMCSA) | 1.6 | $3.4M | 90k | 37.91 | |
Bristol Myers Squibb (BMY) | 1.6 | $3.4M | 49k | 69.31 | |
Cisco Systems (CSCO) | 1.5 | $3.2M | 61k | 52.27 | |
BlackRock (BLK) | 1.5 | $3.1M | 4.7k | 669.10 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.8M | 27k | 103.73 | |
Microsoft Corporation (MSFT) | 1.3 | $2.8M | 9.9k | 288.29 | |
NVIDIA Corporation (NVDA) | 1.3 | $2.8M | 10k | 277.77 | |
Deere & Company (DE) | 1.2 | $2.6M | 6.4k | 412.88 | |
Novo-nordisk A S Adr (NVO) | 1.2 | $2.5M | 16k | 159.14 | |
Waste Management (WM) | 1.2 | $2.5M | 15k | 163.17 | |
McDonald's Corporation (MCD) | 1.2 | $2.5M | 8.9k | 279.62 | |
Textron (TXT) | 1.2 | $2.4M | 35k | 70.63 | |
Amazon (AMZN) | 1.1 | $2.4M | 24k | 103.29 | |
Fiserv (FI) | 1.1 | $2.4M | 22k | 113.03 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.4M | 6.2k | 385.35 | |
Visa Com Cl A (V) | 1.1 | $2.2M | 9.9k | 225.47 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.1M | 7.5k | 285.79 | |
Pepsi (PEP) | 0.9 | $2.0M | 11k | 182.29 | |
Huntington Bancshares Incorporated (HBAN) | 0.9 | $1.9M | 174k | 11.20 | |
Merck & Co (MRK) | 0.9 | $1.9M | 18k | 106.39 | |
Paychex (PAYX) | 0.9 | $1.8M | 16k | 114.59 | |
Johnson & Johnson (JNJ) | 0.9 | $1.8M | 12k | 155.00 | |
Intuit (INTU) | 0.8 | $1.7M | 3.9k | 445.84 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.6M | 21k | 73.16 | |
Meta Platforms Cl A (META) | 0.7 | $1.5M | 7.3k | 211.94 | |
Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.4M | 5.8k | 249.42 | |
Hershey Company (HSY) | 0.6 | $1.3M | 5.2k | 254.41 | |
salesforce (CRM) | 0.6 | $1.3M | 6.4k | 199.78 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.1M | 5.2k | 204.09 | |
Ford Motor Company (F) | 0.5 | $977k | 78k | 12.60 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $971k | 11k | 91.24 | |
Amgen (AMGN) | 0.4 | $896k | 3.7k | 241.77 | |
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.4 | $810k | 9.5k | 85.30 | |
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $803k | 11k | 73.75 | |
Glacier Ban (GBCI) | 0.3 | $634k | 15k | 42.01 | |
Verizon Communications (VZ) | 0.3 | $599k | 15k | 38.89 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $491k | 6.6k | 74.71 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $478k | 3.7k | 129.46 | |
Coca-Cola Company (KO) | 0.2 | $364k | 5.9k | 62.03 | |
Thermo Fisher Scientific (TMO) | 0.2 | $329k | 571.00 | 576.37 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $326k | 4.7k | 69.72 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $295k | 6.1k | 48.53 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.1 | $293k | 11k | 26.05 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $266k | 580.00 | 458.44 | |
Toyota Motor Corp Ads (TM) | 0.1 | $266k | 1.9k | 141.69 | |
Hca Holdings (HCA) | 0.1 | $260k | 986.00 | 263.68 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $233k | 1.1k | 216.37 | |
Procter & Gamble Company (PG) | 0.1 | $228k | 1.5k | 148.69 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $202k | 1.0k | 194.92 | |
Tellurian (TELL) | 0.1 | $154k | 125k | 1.23 |