Keeler THomas Management

Keeler Thomas Management as of June 30, 2024

Portfolio Holdings for Keeler Thomas Management

Keeler Thomas Management holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec2026 (IBDR) 5.6 $17M 690k 23.84
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.6 $16M 658k 24.90
Ishares Tr Ibonds Dec24 Etf 5.5 $16M 647k 25.15
Ishares Tr Eafe Value Etf (EFV) 4.4 $13M 241k 53.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $9.1M 22k 406.80
Ishares Tr Ibonds 27 Etf (IBDS) 3.0 $8.8M 371k 23.75
Costco Wholesale Corporation (COST) 2.9 $8.6M 10k 849.97
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.5 $7.5M 321k 23.24
Apple (AAPL) 2.3 $6.8M 32k 210.62
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $6.6M 266k 24.79
Ishares Tr Ibonds Dec 29 (IBDU) 2.2 $6.5M 288k 22.68
Ishares Tr Ibonds 24 Trm Ts 2.2 $6.5M 271k 24.01
Ishares Tr Ibonds Dec 2030 (IBDV) 2.1 $6.3M 295k 21.27
Alphabet Cap Stk Cl A (GOOGL) 2.0 $5.9M 32k 182.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $5.9M 111k 52.95
UnitedHealth (UNH) 2.0 $5.9M 12k 509.26
Ishares Tr Ibonds Dec 2031 (IBDW) 2.0 $5.8M 284k 20.30
Digital Realty Trust (DLR) 1.9 $5.6M 37k 152.05
Wal-Mart Stores (WMT) 1.8 $5.4M 80k 67.71
Schwab Strategic Tr Fundamental Emer (FNDE) 1.8 $5.3M 180k 29.57
Caterpillar (CAT) 1.8 $5.3M 16k 333.10
Exxon Mobil Corporation (XOM) 1.8 $5.2M 45k 115.50
Union Pacific Corporation (UNP) 1.8 $5.2M 23k 226.26
Chevron Corporation (CVX) 1.7 $4.9M 31k 156.94
Textron (TXT) 1.6 $4.8M 56k 85.86
BlackRock 1.5 $4.5M 5.7k 787.39
McDonald's Corporation (MCD) 1.5 $4.4M 17k 255.36
Visa Com Cl A (V) 1.5 $4.4M 17k 262.46
Crowdstrike Hldgs Cl A (CRWD) 1.4 $4.2M 11k 383.19
Amazon (AMZN) 1.4 $4.1M 21k 193.25
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.3 $4.0M 174k 22.68
Deere & Company (DE) 1.3 $3.9M 10k 375.62
Comcast Corp Cl A (CMCSA) 1.3 $3.8M 97k 39.24
SYSCO Corporation (SYY) 1.3 $3.8M 53k 71.39
Fiserv (FI) 1.3 $3.8M 25k 149.63
Meta Platforms Cl A (META) 1.3 $3.7M 7.4k 504.23
Adobe Systems Incorporated (ADBE) 1.3 $3.7M 6.7k 555.54
Ishares Tr Msci India Etf (INDA) 1.2 $3.6M 65k 55.78
NVIDIA Corporation (NVDA) 1.2 $3.5M 28k 123.54
Kenvue (KVUE) 1.1 $3.3M 175k 18.59
Toll Brothers (TOL) 1.1 $3.1M 27k 115.18
Microsoft Corporation (MSFT) 1.1 $3.1M 7.0k 446.95
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $3.1M 70k 43.56
salesforce (CRM) 1.0 $2.9M 11k 257.11
Abbott Laboratories (ABT) 1.0 $2.9M 28k 103.91
Cousins Pptys Com New (CUZ) 1.0 $2.9M 125k 23.15
Novo-nordisk A S Adr (NVO) 1.0 $2.9M 20k 142.74
Nike CL B (NKE) 1.0 $2.8M 37k 75.37
Waste Management (WM) 1.0 $2.8M 13k 213.35
Fifth Third Ban (FITB) 0.9 $2.8M 79k 35.15
East West Ban (EWBC) 0.7 $2.1M 30k 70.08
Intuit (INTU) 0.6 $1.6M 2.5k 657.26
Merck & Co (MRK) 0.5 $1.3M 11k 123.80
Keysight Technologies (KEYS) 0.4 $1.1M 7.9k 136.75
Pepsi (PEP) 0.3 $759k 4.6k 164.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $696k 8.0k 86.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $630k 8.1k 77.76
Glacier Ban (GBCI) 0.2 $564k 15k 37.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $494k 1.8k 267.57
Hershey Company (HSY) 0.2 $491k 2.7k 183.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $414k 4.0k 102.78
Etf Ser Solutions Distillate Us (DSTL) 0.1 $414k 8.1k 51.39
Starbucks Corporation (SBUX) 0.1 $412k 5.0k 81.70
Toyota Motor Corp Ads (TM) 0.1 $384k 1.9k 204.97
Johnson & Johnson (JNJ) 0.1 $334k 2.3k 146.16
Tellurian (TELL) 0.0 $88k 127k 0.69