Keeler THomas Management

Keeler Thomas Management as of Dec. 31, 2023

Portfolio Holdings for Keeler Thomas Management

Keeler Thomas Management holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec25 Etf (IBDQ) 6.0 $15M 611k 24.76
Ishares Tr Ibonds Dec2026 (IBDR) 5.9 $15M 628k 23.90
Ishares Tr Ibonds Dec24 Etf (IBDP) 5.9 $15M 603k 24.91
Ishares Tr Eafe Value Etf (EFV) 4.5 $11M 217k 52.10
Ishares Tr Ibonds 27 Etf (IBDS) 3.6 $9.1M 378k 23.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $8.5M 24k 356.66
Costco Wholesale Corporation (COST) 2.8 $7.0M 11k 660.07
Ishares Tr Ibds Dec28 Etf (IBDT) 2.6 $6.6M 262k 25.09
Apple (AAPL) 2.5 $6.4M 33k 192.53
Ishares Tr Ibonds Dec 29 (IBDU) 2.5 $6.3M 275k 23.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.5 $6.2M 268k 23.28
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.4 $6.0M 251k 23.86
Ishares Tr Ibonds Dec 2030 (IBDV) 2.3 $5.8M 267k 21.64
Union Pacific Corporation (UNP) 2.3 $5.7M 23k 245.61
East West Ban (EWBC) 2.1 $5.4M 75k 71.95
Fifth Third Ban (FITB) 2.1 $5.4M 156k 34.49
UnitedHealth (UNH) 2.1 $5.4M 10k 526.44
Digital Realty Trust (DLR) 2.0 $5.1M 38k 134.58
McDonald's Corporation (MCD) 2.0 $5.0M 17k 296.50
Caterpillar (CAT) 1.9 $4.9M 17k 295.66
BlackRock (BLK) 1.9 $4.7M 5.8k 820.02
Comcast Corp Cl A (CMCSA) 1.8 $4.5M 103k 43.85
Wal-Mart Stores (WMT) 1.7 $4.4M 28k 157.65
Visa Com Cl A (V) 1.7 $4.4M 17k 260.35
Textron (TXT) 1.7 $4.2M 53k 80.42
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.0M 29k 139.69
M&T Bank Corporation (MTB) 1.4 $3.6M 27k 137.08
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.4 $3.5M 72k 47.85
Fiserv (FI) 1.3 $3.4M 26k 132.84
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $3.3M 123k 27.14
Deere & Company (DE) 1.3 $3.2M 7.7k 415.47
Exxon Mobil Corporation (XOM) 1.2 $3.1M 30k 103.02
Crowdstrike Hldgs Cl A (CRWD) 1.2 $3.1M 12k 255.32
Adobe Systems Incorporated (ADBE) 1.2 $2.9M 4.9k 596.56
Meta Platforms Cl A (META) 1.1 $2.9M 8.2k 353.95
Toll Brothers (TOL) 1.1 $2.9M 28k 102.79
Chevron Corporation (CVX) 1.1 $2.8M 18k 155.66
Microsoft Corporation (MSFT) 1.1 $2.8M 7.5k 376.02
Novo-nordisk A S Adr (NVO) 1.1 $2.8M 27k 103.45
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $2.5M 52k 48.03
Cousins Pptys Com New (CUZ) 0.9 $2.4M 97k 24.81
Ishares Tr Msci India Etf (INDA) 0.9 $2.4M 49k 48.81
Waste Management (WM) 0.9 $2.4M 13k 179.11
Bristol Myers Squibb (BMY) 0.9 $2.2M 43k 51.21
Amazon (AMZN) 0.8 $1.9M 13k 151.94
Keysight Technologies (KEYS) 0.7 $1.8M 11k 159.09
NVIDIA Corporation (NVDA) 0.7 $1.8M 3.7k 495.24
salesforce (CRM) 0.7 $1.8M 6.7k 263.14
Merck & Co (MRK) 0.7 $1.7M 16k 109.02
Intuit (INTU) 0.7 $1.7M 2.7k 625.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.3M 17k 76.13
Pepsi (PEP) 0.4 $997k 5.9k 169.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $905k 3.8k 237.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $866k 10k 84.68
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $678k 8.1k 83.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $669k 6.8k 98.04
Johnson & Johnson (JNJ) 0.3 $667k 4.3k 156.74
Glacier Ban (GBCI) 0.2 $624k 15k 41.32
Hershey Company (HSY) 0.2 $600k 3.2k 186.44
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $481k 23k 20.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $380k 2.8k 136.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $366k 5.1k 72.03
Toyota Motor Corp Ads (TM) 0.1 $344k 1.9k 183.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $245k 483.00 507.12
Tellurian (TELL) 0.0 $81k 107k 0.76