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 |