Keeler THomas Management

Keeler THomas Management as of Sept. 30, 2023

Portfolio Holdings for Keeler THomas Management

Keeler THomas Management holds 68 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 5.5 $15M 599k 25.06
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 5.5 $15M 604k 24.71
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 5.5 $15M 626k 23.64
Ishares Tr Ibonds 24 Trm Ts (IBTE) 4.5 $12M 509k 23.78
Ishares Tr Ibonds 23 Trm Ts 4.5 $12M 486k 24.82
Ishares Tr Ibonds Dec23 Etf (Principal) 4.1 $11M 433k 25.36
Ishares Tr Eafe Value Etf (EFV) 4.0 $11M 215k 50.36
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 3.2 $8.8M 369k 23.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $8.7M 25k 349.74
Ishares Tr Ibds Dec28 Etf (IBDT) 2.3 $6.2M 253k 24.59
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.3 $6.2M 271k 22.86
Costco Wholesale Corporation (COST) 2.3 $6.1M 11k 561.52
Ishares Tr Ibonds Dec 29 (IBDU) 2.2 $5.9M 265k 22.42
Apple (AAPL) 2.2 $5.9M 35k 169.86
Ishares Tr Ibonds Dec 2030 (IBDV) 2.1 $5.6M 267k 20.89
UnitedHealth (UNH) 1.9 $5.3M 11k 503.52
Union Pacific Corporation (UNP) 1.8 $4.8M 24k 203.32
Exxon Mobil Corporation (XOM) 1.8 $4.8M 40k 117.61
Digital Realty Trust (DLR) 1.7 $4.6M 38k 119.37
Comcast Corp Cl A (CMCSA) 1.7 $4.5M 103k 43.94
Wal-Mart Stores (WMT) 1.7 $4.5M 28k 159.93
McDonald's Corporation (MCD) 1.6 $4.4M 9.4k 467.70
Caterpillar (CAT) 1.6 $4.3M 16k 268.81
Bristol Myers Squibb (BMY) 1.5 $4.0M 69k 58.31
Fifth Third Ban (FITB) 1.5 $4.0M 152k 26.20
East West Ban (EWBC) 1.5 $4.0M 74k 53.49
Textron (TXT) 1.5 $4.0M 51k 77.86
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.9M 30k 129.35
Deere & Company (DE) 1.4 $3.9M 10k 390.10
BlackRock (BLK) 1.4 $3.8M 5.8k 655.67
Visa Com Cl A (V) 1.4 $3.8M 16k 238.48
Chevron Corporation (CVX) 1.4 $3.7M 22k 168.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $3.6M 139k 26.32
M&T Bank Corporation (MTB) 1.2 $3.3M 25k 135.26
Fiserv (FI) 1.1 $2.9M 23k 125.94
Novo-nordisk A S Adr (NVO) 1.0 $2.6M 29k 90.94
Adobe Systems Incorporated (ADBE) 1.0 $2.6M 5.3k 497.05
Microsoft Corporation (MSFT) 0.9 $2.6M 8.2k 314.05
Meta Platforms Cl A (META) 0.9 $2.5M 8.1k 305.50
Ishares Tr Msci India Etf (INDA) 0.8 $2.1M 47k 45.16
Waste Management (WM) 0.8 $2.1M 14k 148.59
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $2.1M 48k 43.07
Crowdstrike Hldgs Cl A (CRWD) 0.8 $2.1M 12k 167.38
Toll Brothers (TOL) 0.7 $2.0M 26k 75.90
Cousins Pptys Com New (CUZ) 0.7 $1.9M 90k 21.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.8M 25k 70.95
Amazon (AMZN) 0.6 $1.7M 15k 120.23
Merck & Co (MRK) 0.6 $1.7M 17k 102.95
NVIDIA Corporation (NVDA) 0.6 $1.7M 3.9k 435.00
Keysight Technologies (KEYS) 0.5 $1.4M 11k 132.31
Intuit (INTU) 0.5 $1.4M 2.8k 505.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.4M 20k 71.04
salesforce (CRM) 0.4 $1.1M 5.2k 202.05
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.4 $1.0M 29k 35.60
Pepsi (PEP) 0.4 $997k 5.9k 169.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $968k 11k 91.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $931k 4.4k 212.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $918k 13k 73.45
Johnson & Johnson (JNJ) 0.3 $783k 5.0k 155.76
Hershey Company (HSY) 0.2 $644k 3.2k 200.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $538k 4.2k 128.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $521k 7.5k 69.11
Glacier Ban (GBCI) 0.2 $430k 15k 28.50
Repligen Corporation (RGEN) 0.2 $428k 2.7k 159.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $366k 1.4k 270.34
Toyota Motor Corp Ads (TM) 0.1 $337k 1.9k 179.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $266k 582.00 456.40
Tellurian (TELL) 0.1 $148k 127k 1.16