Keeler THomas Management

Keeler THomas Management as of June 30, 2023

Portfolio Holdings for Keeler THomas Management

Keeler THomas Management holds 62 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec24 Etf (IBDP) 5.8 $14M 565k 25.36
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.8 $14M 568k 25.10
Ishares Tr Ibonds Dec2026 (IBDR) 5.7 $14M 585k 24.15
Ishares Tr Ibonds 23 Trm Ts 4.7 $12M 464k 25.36
Ishares Tr Ibonds 24 Trm Ts (IBTE) 4.7 $12M 482k 24.35
Ishares Tr Ibonds Dec23 Etf 4.4 $11M 416k 26.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $9.2M 27k 341.00
Ishares Tr Eafe Value Etf (EFV) 3.5 $8.6M 175k 49.02
Ishares Tr Ibonds 27 Etf (IBDS) 3.3 $8.3M 348k 23.78
Apple (AAPL) 3.3 $8.1M 42k 193.91
Costco Wholesale Corporation (COST) 2.5 $6.1M 11k 538.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.4 $6.0M 261k 23.17
Ishares Tr Ibds Dec28 Etf (IBDT) 2.3 $5.8M 237k 24.52
Ishares Tr Ibonds Dec 29 (IBDU) 2.3 $5.7M 252k 22.47
Union Pacific Corporation (UNP) 2.3 $5.6M 28k 204.62
Ishares Tr Ibonds Dec 2030 (IBDV) 2.2 $5.4M 254k 21.22
UnitedHealth (UNH) 2.1 $5.2M 11k 480.65
Digital Realty Trust (DLR) 2.0 $4.8M 43k 113.87
Wal-Mart Stores (WMT) 1.9 $4.8M 31k 157.18
Comcast Corp Cl A (CMCSA) 1.9 $4.6M 112k 41.55
Exxon Mobil Corporation (XOM) 1.8 $4.4M 41k 107.25
Caterpillar (CAT) 1.7 $4.2M 17k 246.05
BlackRock (BLK) 1.7 $4.2M 6.0k 691.17
Bristol Myers Squibb (BMY) 1.7 $4.1M 65k 63.95
East West Ban (EWBC) 1.5 $3.7M 70k 52.79
Fifth Third Ban (FITB) 1.5 $3.7M 140k 26.21
Deere & Company (DE) 1.4 $3.6M 8.8k 405.18
Adobe Systems Incorporated (ADBE) 1.3 $3.3M 6.8k 488.97
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $3.1M 115k 26.89
Microsoft Corporation (MSFT) 1.2 $3.1M 9.0k 340.53
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.0M 25k 119.70
Fiserv (FI) 1.2 $3.0M 24k 126.15
Textron (TXT) 1.1 $2.7M 40k 67.63
Visa Com Cl A (V) 1.1 $2.7M 11k 237.47
McDonald's Corporation (MCD) 1.1 $2.6M 8.8k 298.42
Amazon (AMZN) 1.1 $2.6M 20k 130.24
Waste Management (WM) 1.0 $2.5M 14k 173.42
Novo-nordisk A S Adr (NVO) 1.0 $2.5M 15k 161.83
Merck & Co (MRK) 0.8 $2.0M 17k 115.39
Meta Platforms Cl A (META) 0.8 $1.9M 6.7k 286.46
NVIDIA Corporation (NVDA) 0.8 $1.9M 4.4k 423.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.7M 25k 70.58
Pepsi (PEP) 0.6 $1.5M 8.4k 185.21
Intuit (INTU) 0.6 $1.5M 3.3k 458.20
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.5M 4.9k 308.56
Johnson & Johnson (JNJ) 0.5 $1.3M 7.7k 165.53
salesforce (CRM) 0.5 $1.3M 6.0k 211.26
Hershey Company (HSY) 0.4 $1.1M 4.5k 249.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $985k 4.5k 220.28
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $942k 11k 87.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $923k 13k 74.07
Vanguard Index Fds Growth Etf (VUG) 0.3 $629k 2.2k 282.92
Verizon Communications (VZ) 0.2 $564k 15k 37.19
Huntington Bancshares Incorporated (HBAN) 0.2 $541k 50k 10.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $539k 4.2k 128.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $539k 7.5k 72.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $508k 5.4k 94.28
Glacier Ban (GBCI) 0.2 $471k 15k 31.17
Toyota Motor Corp Ads (TM) 0.1 $301k 1.9k 160.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $278k 581.00 478.76
Coca-Cola Company (KO) 0.1 $264k 4.4k 60.22
Tellurian (TELL) 0.1 $176k 125k 1.41