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 |