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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 2023-03-31, filed 2023-05-02, with 69 holding rows worth $212,772,246.

Accession
0001172661-23-001787
Filer
CIK 1730660
Filed
2023-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 69 entries on the cover page, a total value of $212,772,246 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,772,246 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
ISHARES46434VBG4EXCHANGE TRADED519,439$12,772,995dollars as filedprincipal
ISHARES TR46434VBD1IBONDS DEC25 ETF520,631$12,771,081dollars as filedprincipal
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS537,069$12,744,639dollars as filedprincipal
ISHARES TR46436E874IBONDS 24 TRM TS423,291$10,163,211dollars as filed
ISHARES TR46436E882IBONDS 23 TRM TS407,722$10,115,590dollars as filed
ISHARES46434VAX8EXCHANGE TRADED381,152$9,601,220dollars as filedprincipal
Berkshire Hathaway Inc084670702COM27,270$8,420,108dollars as filed
Apple Inc037833100COM44,225$7,292,778dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF290,943$6,930,263dollars as filedprincipal
Costco Wholesale Corporation22160K105COM12,186$6,054,825dollars as filed
Union Pacific Corporation907818108COM27,076$5,449,304dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS222,838$5,243,373dollars as filed
UnitedHealth Group Inc91324P102COM10,756$5,083,327dollars as filed
Walmart Inc.931142103COM32,504$4,792,705dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF183,699$4,581,441dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF193,183$4,420,032dollars as filed
ISHARES TR46436E726IBONDS DEC 2030196,047$4,220,890dollars as filed
EXXON MOBIL CORP30231G102COM31,963$3,505,076dollars as filed
DIGITAL RLTY TR INC COM253868103REIT34,953$3,436,183dollars as filed
Comcast Corp20030N101COM89,594$3,396,509dollars as filed
Bristol-Myers Squibb Company110122108COM48,792$3,381,774dollars as filed
Cisco Systems,Inc.17275R102COM60,889$3,182,953dollars as filed
BLACKROCK INC CL A COM09247X101COM4,661$3,118,696dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM27,444$2,846,793dollars as filed
Microsoft Corp594918104COM9,852$2,840,221dollars as filed
NVIDIA Corp67066G104COM10,210$2,836,054dollars as filed
Deere & Company244199105COM6,416$2,649,038dollars as filed
NOVO-NORDISK A S ADR670100205ADR15,843$2,521,283dollars as filed
Waste Management, Inc.94106L109COM15,354$2,505,313dollars as filed
McDonalds Corporation580135101COM8,948$2,502,016dollars as filed
TEXTRON INC COM883203101Stock34,682$2,449,590dollars as filed
Amazon.com, Inc023135106COM23,634$2,441,141dollars as filed
FISERV INC337738108COM21,580$2,439,187dollars as filed
Adobe Inc00724F101COM6,188$2,384,547dollars as filed
Visa Inc92826C839COM9,927$2,238,242dollars as filed
Accenture Plc Class AG1151C101COM7,482$2,138,297dollars as filed
PepsiCo,Inc.713448108COM10,887$1,984,640dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock174,061$1,949,483dollars as filed
Merck & Co.,Inc.58933Y105COM17,912$1,905,644dollars as filed
PAYCHEX INC704326107COM16,094$1,844,212dollars as filed
Johnson & Johnson478160104COM11,672$1,809,213dollars as filed
Intuit Inc.461202103COM3,856$1,719,156dollars as filed
SCHD808524797COM21,392$1,565,007dollars as filed
META PLATFORMS INC CL A30303M102COM7,294$1,545,855dollars as filed
Vanguard Growth922908736COM5,762$1,437,182dollars as filed
HERSHEY CO COM427866108Stock5,181$1,318,098dollars as filed
Salesforce.com, Inc79466L302COM6,408$1,280,190dollars as filed
VTI922908769COM5,232$1,067,807dollars as filed
FORD MTR CO COM345370860Stock77,527$976,846dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST10,644$971,141dollars as filed
Amgen Inc.031162100COM3,707$896,249dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF9,496$810,039dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO10,892$803,255dollars as filed
GLACIER BANCORP INC NEW37637Q105COM15,099$634,309dollars as filed
Verizon Communications Inc92343V104COM15,408$599,215dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,565$490,472dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,695$478,339dollars as filed
Coca-Cola Company191216100COM5,875$364,417dollars as filed
Thermo Fisher Scientific Inc.883556102COM571$329,107dollars as filed
Mondelez International,Inc. Class A609207105COM4,681$326,359dollars as filed
iShares MSCI EAFE Value ETF464288877SHS6,080$295,062dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS11,232$292,594dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS580$265,896dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,874$265,527dollars as filed
HCA Healthcare Inc40412C101COM986$259,988dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS1,076$232,811dollars as filed
Procter & Gamble Co742718109COM1,533$227,942dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS1,035$201,746dollars as filed
TELLURIAN INC NEW87968A104COM125,000$153,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-001787this filing2023-05-02acceptance time not in the bulk data set