Keeler THomas Management

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