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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 2023-09-30, filed 2023-10-26, with 68 holding rows worth $270,317,932.

Accession
0001172661-23-003499
Filer
CIK 1730660
Filed
2023-10-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 68 entries on the cover page, a total value of $270,317,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,317,932 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 TRADED598,551$15,001,301dollars as filedprincipal
ISHARES TR46434VBD1IBONDS DEC25 ETF604,202$14,928,777dollars as filedprincipal
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS626,009$14,801,918dollars as filedprincipal
ISHARES TR46436E874IBONDS 24 TRM TS508,969$12,104,459dollars as filed
ISHARES TR46436E882IBONDS 23 TRM TS485,810$12,058,771dollars as filed
ISHARES46434VAX8EXCHANGE TRADED432,838$10,976,973dollars as filedprincipal
iShares MSCI EAFE Value ETF464288877SHS215,082$10,831,574dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF369,297$8,760,027dollars as filedprincipal
Berkshire Hathaway Inc084670702COM24,925$8,717,158dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF252,991$6,219,921dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS270,519$6,185,265dollars as filed
Costco Wholesale Corporation22160K105COM10,872$6,104,879dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF264,463$5,929,435dollars as filed
Apple Inc037833100COM34,512$5,862,090dollars as filed
ISHARES TR46436E726IBONDS DEC 2030266,725$5,572,905dollars as filed
UnitedHealth Group Inc91324P102COM10,462$5,267,832dollars as filed
Union Pacific Corporation907818108COM23,527$4,783,559dollars as filed
EXXON MOBIL CORP30231G102COM40,449$4,757,391dollars as filed
DIGITAL RLTY TR INC COM253868103REIT38,403$4,584,144dollars as filed
Comcast Corp20030N101COM103,372$4,542,313dollars as filed
Walmart Inc.931142103COM28,316$4,528,658dollars as filed
McDonalds Corporation580135101COM9,422$4,406,668dollars as filed
Caterpillar Inc.149123101COM16,160$4,343,903dollars as filed
Bristol-Myers Squibb Company110122108COM69,426$4,048,343dollars as filed
FIFTH THIRD BANCORP COM316773100Stock151,984$3,982,611dollars as filed
EAST WEST BANCORP INC COM27579R104Stock74,362$3,977,288dollars as filed
TEXTRON INC COM883203101Stock50,773$3,953,020dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,156$3,900,578dollars as filed
Deere & Company244199105COM9,990$3,897,114dollars as filed
BLACKROCK INC CL A COM09247X101COM5,836$3,826,471dollars as filed
Visa Inc92826C839COM15,984$3,811,930dollars as filed
Chevron Corporation166764100COM22,076$3,717,434dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS138,488$3,645,646dollars as filed
M & T BK CORP COM55261F104Stock24,741$3,346,400dollars as filed
FISERV INC337738108COM23,274$2,931,199dollars as filed
NOVO-NORDISK A S ADR670100205ADR28,996$2,636,866dollars as filed
Adobe Inc00724F101COM5,291$2,629,902dollars as filed
Microsoft Corp594918104COM8,161$2,562,962dollars as filed
META PLATFORMS INC CL A30303M102COM8,103$2,475,481dollars as filed
ISHARES TR46429B598MSCI INDIA ETF47,146$2,129,105dollars as filed
Waste Management, Inc.94106L109COM13,904$2,065,928dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS47,861$2,061,529dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM12,278$2,055,092dollars as filed
TOLL BROTHERS INC COM889478103Stock26,408$2,004,316dollars as filed
COUSINSPPTYSINC222795502STOK90,133$1,898,301dollars as filed
SCHD808524797COM25,177$1,786,215dollars as filed
Amazon.com, Inc023135106COM14,498$1,743,052dollars as filed
Merck & Co.,Inc.58933Y105COM16,710$1,720,322dollars as filed
NVIDIA Corp67066G104COM3,857$1,677,806dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock10,737$1,420,612dollars as filed
Intuit Inc.461202103COM2,776$1,402,072dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT19,531$1,387,417dollars as filed
Salesforce.com, Inc79466L302COM5,243$1,059,323dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR28,661$1,020,451dollars as filed
PepsiCo,Inc.713448108COM5,884$996,929dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF10,613$968,133dollars as filed
VTI922908769COM4,383$930,909dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO12,495$917,739dollars as filed
Johnson & Johnson478160104COM5,027$783,008dollars as filed
HERSHEY CO COM427866108Stock3,217$643,657dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,174$538,225dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,537$520,858dollars as filed
GLACIER BANCORP INC NEW37637Q105COM15,099$430,322dollars as filed
REPLIGEN CORP COM759916109Stock2,690$427,737dollars as filed
Vanguard Growth922908736COM1,352$365,496dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,874$336,852dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS582$265,625dollars as filed
TELLURIAN INC NEW87968A104COM127,358$147,735dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003499this filing2023-10-26acceptance time not in the bulk data set