Keeler THomas Management

Keeler Thomas Management as of Sept. 30, 2024

Portfolio Holdings for Keeler Thomas Management

Keeler Thomas Management holds 68 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec2026 (IBDR) 5.3 $17M 695k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.2 $17M 660k 25.10
Ishares Tr Ibonds Dec24 Etf 5.1 $16M 638k 25.21
Ishares Tr Eafe Value Etf (EFV) 4.5 $14M 247k 57.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $10M 22k 460.26
Ishares Tr Ibonds 27 Etf (IBDS) 2.8 $9.0M 369k 24.37
Costco Wholesale Corporation (COST) 2.8 $8.7M 9.8k 886.52
Apple (AAPL) 2.4 $7.4M 32k 233.00
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.3 $7.4M 317k 23.42
Ishares Tr Ibonds Dec 29 (IBDU) 2.1 $6.7M 286k 23.51
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $6.7M 263k 25.53
UnitedHealth (UNH) 2.1 $6.6M 11k 584.67
Ishares Tr Ibonds Dec 2030 (IBDV) 2.1 $6.6M 296k 22.17
Wal-Mart Stores (WMT) 2.0 $6.4M 79k 80.75
Schwab Strategic Tr Fundamental Emer (FNDE) 2.0 $6.3M 195k 32.27
Ishares Tr Ibonds 24 Trm Ts 2.0 $6.3M 261k 24.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $6.2M 109k 56.57
Caterpillar (CAT) 1.9 $6.1M 16k 391.13
Ishares Tr Ibonds Dec 2031 (IBDW) 1.9 $6.1M 288k 21.22
Digital Realty Trust (DLR) 1.9 $5.9M 37k 161.83
Union Pacific Corporation (UNP) 1.8 $5.7M 23k 246.48
Exxon Mobil Corporation (XOM) 1.7 $5.4M 46k 117.22
BlackRock 1.7 $5.4M 5.7k 949.58
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.4M 33k 165.85
McDonald's Corporation (MCD) 1.7 $5.3M 17k 304.51
Textron (TXT) 1.6 $5.1M 58k 88.58
Deere & Company (DE) 1.5 $4.9M 12k 417.34
Chevron Corporation (CVX) 1.5 $4.8M 33k 147.27
Visa Com Cl A (V) 1.5 $4.7M 17k 274.95
Kenvue (KVUE) 1.5 $4.6M 200k 23.13
Fiserv (FI) 1.5 $4.6M 26k 179.65
Comcast Corp Cl A (CMCSA) 1.4 $4.5M 108k 41.77
Amazon (AMZN) 1.4 $4.4M 23k 186.33
SYSCO Corporation (SYY) 1.4 $4.3M 56k 78.06
Toll Brothers (TOL) 1.3 $4.2M 27k 154.49
Meta Platforms Cl A (META) 1.3 $4.1M 7.2k 572.42
Ishares Tr Msci India Etf (INDA) 1.3 $4.1M 70k 58.53
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.3 $4.1M 177k 23.07
Crowdstrike Hldgs Cl A (CRWD) 1.3 $4.0M 14k 280.47
salesforce (CRM) 1.3 $4.0M 15k 273.72
Pacer Fds Tr Pacer Us Small (CALF) 1.2 $3.8M 82k 46.52
Cousins Pptys Com New (CUZ) 1.2 $3.7M 125k 29.48
Adobe Systems Incorporated (ADBE) 1.1 $3.5M 6.8k 517.78
Abbott Laboratories (ABT) 1.1 $3.4M 30k 114.01
Keysight Technologies (KEYS) 1.0 $3.3M 21k 158.93
NVIDIA Corporation (NVDA) 1.0 $3.3M 27k 121.44
Microsoft Corporation (MSFT) 1.0 $3.1M 7.3k 430.27
Waste Management (WM) 0.8 $2.7M 13k 207.60
Fifth Third Ban (FITB) 0.8 $2.7M 63k 42.84
Novo-nordisk A S Adr (NVO) 0.8 $2.4M 20k 119.07
Nike CL B (NKE) 0.6 $1.8M 21k 88.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.8M 18k 96.95
East West Ban (EWBC) 0.5 $1.7M 21k 82.74
Intuit (INTU) 0.5 $1.5M 2.5k 621.09
Merck & Co (MRK) 0.4 $1.2M 11k 113.56
Repligen Corporation (RGEN) 0.3 $791k 5.3k 148.82
Pepsi (PEP) 0.2 $784k 4.6k 170.04
Glacier Ban (GBCI) 0.2 $690k 15k 45.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $644k 7.6k 84.53
Starbucks Corporation (SBUX) 0.2 $582k 6.0k 97.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $522k 1.8k 283.23
Hershey Company (HSY) 0.2 $512k 2.7k 191.78
Etf Ser Solutions Distillate Us (DSTL) 0.1 $459k 8.1k 56.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $397k 3.8k 104.66
Johnson & Johnson (JNJ) 0.1 $370k 2.3k 162.06
Toyota Motor Corp Ads (TM) 0.1 $336k 1.9k 178.57
Oracle Corporation (ORCL) 0.1 $234k 1.4k 170.36
Tellurian (TELL) 0.0 $123k 127k 0.97