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 |