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 |