13F-HR filed by Keeler Thomas Management LLC
Keeler Thomas Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 62 holding rows worth $247,588,099.
- Accession
- 0001172661-23-002575
- Filer
- CIK 1730660
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 62 entries on the cover page, a total value of $247,588,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,588,099 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 565,109 | $14,328,455 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 567,856 | $14,255,972 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 585,268 | $14,133,282 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 463,577 | $11,757,457 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 481,506 | $11,725,071 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 415,565 | $10,804,735 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,881 | $9,166,365 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 174,995 | $8,578,599 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 347,891 | $8,272,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,876 | $8,120,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,392 | $6,133,452 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 260,543 | $6,035,918 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 236,682 | $5,804,073 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 251,702 | $5,656,108 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,458 | $5,618,390 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 253,955 | $5,389,230 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,770 | $5,176,557 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,462 | $4,835,190 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,632 | $4,814,757 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 111,541 | $4,634,515 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,292 | $4,428,558 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,997 | $4,182,112 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,046 | $4,178,789 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,686 | $4,136,655 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 70,200 | $3,705,858 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 140,135 | $3,672,938 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,787 | $3,560,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,825 | $3,337,201 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 115,147 | $3,096,794 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,973 | $3,055,617 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,961 | $2,987,863 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,680 | $2,987,232 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,266 | $2,723,212 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,412 | $2,710,027 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,813 | $2,629,983 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,146 | $2,623,737 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,364 | $2,490,953 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,169 | $2,454,828 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,012 | $1,962,965 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,668 | $1,910,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,404 | $1,863,022 | dollars as filed | |
| SCHD | 808524797 | COM | 24,723 | $1,744,941 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,368 | $1,549,860 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,331 | $1,526,274 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,933 | $1,522,112 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,703 | $1,275,057 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,955 | $1,258,053 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,453 | $1,111,914 | dollars as filed | |
| VTI | 922908769 | COM | 4,473 | $985,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,792 | $941,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,467 | $923,394 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,224 | $629,215 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,162 | $563,857 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,192 | $541,066 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,201 | $539,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,458 | $538,795 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,387 | $507,900 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,099 | $470,636 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,874 | $301,246 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 581 | $278,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,375 | $263,453 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 125,000 | $176,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002575 | this filing | 2023-07-21 | acceptance time not in the bulk data set |