Keeler THomas Management

Keeler THomas Management as of Dec. 31, 2022

Portfolio Holdings for Keeler THomas Management

Keeler THomas Management holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $11M 37k 308.90
Johnson & Johnson (JNJ) 4.4 $8.7M 49k 176.65
Novo-nordisk A S Adr (NVO) 4.3 $8.5M 63k 135.34
Costco Wholesale Corporation (COST) 4.1 $8.1M 18k 456.49
UnitedHealth (UNH) 3.9 $7.7M 15k 530.18
Pepsi (PEP) 3.7 $7.4M 41k 180.66
Apple (AAPL) 3.6 $7.1M 55k 129.54
Coca-Cola Company (KO) 3.5 $7.0M 110k 63.61
Wal-Mart Stores (WMT) 3.5 $7.0M 49k 141.79
Hershey Company (HSY) 2.7 $5.3M 23k 231.57
Microsoft Corporation (MSFT) 2.5 $4.9M 21k 238.79
Amgen (AMGN) 2.4 $4.7M 18k 262.64
Mondelez Intl Cl A (MDLZ) 2.0 $4.0M 60k 66.65
Alphabet Cap Stk Cl A (GOOGL) 1.9 $3.8M 43k 87.66
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 1.9 $3.7M 152k 24.42
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 1.9 $3.7M 152k 24.32
Accenture Plc Ireland Shs Class A (ACN) 1.8 $3.7M 14k 266.85
Cisco Systems (CSCO) 1.8 $3.6M 76k 47.64
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 1.8 $3.6M 155k 23.35
General Motors Company (GM) 1.7 $3.4M 100k 33.56
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.3M 16k 213.10
McDonald's Corporation (MCD) 1.6 $3.2M 12k 263.53
Adobe Systems Incorporated (ADBE) 1.6 $3.2M 9.5k 336.52
Amazon (AMZN) 1.6 $3.2M 38k 84.00
Waste Management (WM) 1.6 $3.1M 20k 156.88
Novartis Sponsored Adr (NVS) 1.6 $3.1M 34k 90.72
Intuit (INTU) 1.6 $3.1M 7.9k 389.22
Paychex (PAYX) 1.5 $3.0M 26k 115.56
Colgate-Palmolive Company (CL) 1.4 $2.9M 36k 78.79
Ford Motor Company (F) 1.4 $2.9M 246k 11.60
Texas Instruments Incorporated (TXN) 1.4 $2.8M 17k 165.22
United Parcel Service CL B (UPS) 1.4 $2.8M 16k 173.84
Zoetis Cl A (ZTS) 1.4 $2.8M 19k 146.09
Ishares Tr Ibonds Dec23 Etf (Principal) 1.4 $2.8M 111k 25.03
Merck & Co (MRK) 1.3 $2.7M 24k 110.95
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $2.6M 29k 89.99
Pfizer (PFE) 1.3 $2.6M 50k 51.24
Tyson Foods Cl A (TSN) 1.1 $2.2M 36k 62.04
Procter & Gamble Company (PG) 1.0 $2.0M 13k 151.56
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.9 $1.8M 78k 23.37
NVIDIA Corporation (NVDA) 0.9 $1.8M 12k 144.57
Amcor Ord (AMCR) 0.8 $1.6M 137k 11.91
Fiserv (FI) 0.8 $1.6M 16k 101.07
Ishares Tr Ibonds 23 Trm Ts 0.7 $1.3M 54k 24.70
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.7 $1.3M 56k 23.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.9k 191.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.1M 5.6k 197.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.1M 6.2k 177.01
salesforce (CRM) 0.5 $1.0M 7.9k 132.59
Meta Platforms Cl A (META) 0.5 $974k 8.2k 119.03
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $900k 37k 24.29
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $886k 40k 22.17
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $819k 39k 20.80
Glacier Ban (GBCI) 0.4 $746k 15k 49.42
Verizon Communications (VZ) 0.4 $735k 19k 39.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $670k 29k 23.28
Digital Realty Trust (DLR) 0.3 $635k 6.3k 100.27
Oracle Corporation (ORCL) 0.3 $607k 7.4k 81.74
Thermo Fisher Scientific (TMO) 0.3 $549k 997.00 550.69
Kimberly-Clark Corporation (KMB) 0.3 $540k 4.0k 135.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $521k 2.6k 203.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $491k 2.7k 183.54
Hca Holdings (HCA) 0.2 $485k 2.0k 239.96
Becton, Dickinson and (BDX) 0.2 $473k 1.9k 254.33
Automatic Data Processing (ADP) 0.2 $403k 1.7k 238.81
Medtronic SHS (MDT) 0.2 $373k 4.8k 77.71
Ishares Tr Intl Div Grwth (IGRO) 0.2 $314k 5.5k 57.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $294k 1.9k 158.81
Lockheed Martin Corporation (LMT) 0.1 $260k 534.00 486.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $256k 579.00 442.82
Toyota Motor Corp Ads (TM) 0.1 $256k 1.9k 136.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $256k 1.9k 135.23
Ishares Msci Emerg Mrkt (EEMV) 0.1 $232k 4.4k 53.05
Air Products & Chemicals (APD) 0.1 $232k 751.00 308.38
Tellurian (TELL) 0.1 $207k 123k 1.68