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Disclosery

13F-HR filed by Keeler Thomas Management LLC

Keeler Thomas Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 75 holding rows worth $198,411,302.

Accession
0001172661-23-000215
Filer
CIK 1730660
Filed
2023-01-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 75 entries on the cover page, a total value of $198,411,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,411,302 with VALUE read as dollars as filed, 13F file number 028-18280. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM36,873$11,390,019dollars as filed
Johnson & Johnson478160104COM49,311$8,710,725dollars as filed
NOVO-NORDISK A S ADR670100205ADR63,068$8,535,601dollars as filed
Costco Wholesale Corporation22160K105COM17,668$8,065,221dollars as filed
UnitedHealth Group Inc91324P102COM14,505$7,690,286dollars as filed
PepsiCo,Inc.713448108COM41,084$7,422,196dollars as filed
Apple Inc037833100COM54,664$7,081,450dollars as filed
Coca-Cola Company191216100COM109,588$6,970,862dollars as filed
Walmart Inc.931142103COM49,097$6,961,483dollars as filed
HERSHEY CO COM427866108Stock22,746$5,267,379dollars as filed
Microsoft Corp594918104COM20,667$4,935,090dollars as filed
Amgen Inc.031162100COM18,038$4,737,544dollars as filed
Mondelez International,Inc. Class A609207105COM59,987$3,998,127dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM43,265$3,792,575dollars as filed
ISHARES46434VBG4EXCHANGE TRADED152,390$3,721,364dollars as filedprincipal
ISHARES TR46434VBD1IBONDS DEC25 ETF152,245$3,702,598dollars as filedprincipal
Accenture Plc Class AG1151C101COM13,709$3,658,211dollars as filed
Cisco Systems,Inc.17275R102COM75,952$3,618,370dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS154,565$3,609,093dollars as filedprincipal
GENERAL MTRS CO COM37045V100Stock99,978$3,354,811dollars as filed
Vanguard Growth922908736COM15,658$3,336,787dollars as filed
McDonalds Corporation580135101COM12,304$3,242,511dollars as filed
Adobe Inc00724F101COM9,549$3,213,418dollars as filed
Amazon.com, Inc023135106COM37,568$3,155,700dollars as filed
Waste Management, Inc.94106L109COM19,788$3,104,342dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR34,072$3,091,012dollars as filed
Intuit Inc.461202103COM7,937$3,089,262dollars as filed
PAYCHEX INC704326107COM26,021$3,006,987dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock36,384$2,866,696dollars as filed
FORD MTR CO COM345370860Stock246,072$2,853,637dollars as filed
Texas Instruments Incorporated882508104COM17,166$2,836,224dollars as filed
United Parcel Service,Inc. Class B911312106COM16,067$2,793,087dollars as filed
ZOETIS INC CL A98978V103Stock19,084$2,787,984dollars as filed
ISHARES46434VAX8EXCHANGE TRADED110,820$2,773,825dollars as filedprincipal
Merck & Co.,Inc.58933Y105COM24,096$2,673,432dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST29,280$2,634,925dollars as filed
Pfizer Inc.717081103COM50,369$2,580,900dollars as filed
TYSON FOODS INC CL A902494103Stock35,791$2,220,395dollars as filed
Procter & Gamble Co742718109COM12,943$1,961,688dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF77,475$1,810,591dollars as filedprincipal
NVIDIA Corp67066G104COM12,110$1,750,769dollars as filed
AMCOR PLCG0250X107ORD136,992$1,631,575dollars as filed
FISERV INC337738108COM15,856$1,602,566dollars as filed
ISHARES TR46436E882IBONDS 23 TRM TS54,216$1,339,135dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS55,650$1,327,253dollars as filed
VTI922908769COM5,895$1,127,110dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS5,647$1,115,500dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS6,244$1,105,236dollars as filed
Salesforce.com, Inc79466L302COM7,869$1,043,351dollars as filed
META PLATFORMS INC CL A30303M102COM8,182$973,891dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF37,038$899,653dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF39,950$885,692dollars as filed
ISHARES TR46436E726IBONDS DEC 203039,380$819,104dollars as filed
GLACIER BANCORP INC NEW37637Q105COM15,099$746,193dollars as filed
Verizon Communications Inc92343V104COM18,654$734,984dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS28,780$669,998dollars as filed
DIGITAL RLTY TR INC COM253868103REIT6,332$634,910dollars as filed
Oracle Corporation68389X105COM7,430$607,315dollars as filed
Thermo Fisher Scientific Inc.883556102COM997$549,038dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock3,979$540,108dollars as filed
Vanguard Mid-Cap ETF922908629SHS2,554$520,463dollars as filed
Vanguard Small-Cap ETF922908751SHS2,675$490,977dollars as filed
HCA Healthcare Inc40412C101COM2,021$484,959dollars as filed
BECTON DICKINSON & CO075887109COM1,860$473,057dollars as filed
Automatic Data Processing,Inc.053015103COM1,687$402,873dollars as filed
Medtronic PlcG5960L103COM4,794$372,559dollars as filed
iShares International Dividend Growth ETF46435G524SHS5,452$314,222dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,854$294,432dollars as filed
Lockheed Martin Corporation539830109COM534$259,912dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS579$256,390dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,874$255,951dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,890$255,587dollars as filed
ISHARES INC464286533MSCI EMERG MRKT4,374$232,062dollars as filed
AIR PRODS & CHEMS INC009158106COM751$231,597dollars as filed
TELLURIAN INC NEW87968A104COM122,900$206,472dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-000215this filing2023-01-20acceptance time not in the bulk data set