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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 2023-12-31, filed 2024-02-01, with 65 holding rows worth $253,545,287.

Accession
0001172661-24-000416
Filer
CIK 1730660
Filed
2024-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 65 entries on the cover page, a total value of $253,545,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,545,287 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
ISHARES TR46434VBD1IBONDS DEC25 ETF610,718$15,121,378dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS628,383$15,018,350dollars as filed
ISHARES46434VBG4EXCHANGE TRADED602,625$15,011,376dollars as filed
iShares MSCI EAFE Value ETF464288877SHS217,388$11,325,916dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF378,207$9,050,493dollars as filed
Berkshire Hathaway Inc084670702COM23,801$8,488,865dollars as filed
Costco Wholesale Corporation22160K105COM10,581$6,984,202dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF261,842$6,569,606dollars as filed
Apple Inc037833100COM33,110$6,374,601dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF274,806$6,339,784dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS268,446$6,249,425dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS250,735$5,982,545dollars as filed
ISHARES TR46436E726IBONDS DEC 2030267,287$5,784,098dollars as filed
Union Pacific Corporation907818108COM23,279$5,717,669dollars as filed
EAST WEST BANCORP INC COM27579R104Stock75,136$5,406,017dollars as filed
FIFTH THIRD BANCORP COM316773100Stock156,373$5,393,315dollars as filed
UnitedHealth Group Inc91324P102COM10,178$5,358,148dollars as filed
DIGITAL RLTY TR INC COM253868103REIT38,036$5,118,879dollars as filed
McDonalds Corporation580135101COM16,768$4,971,795dollars as filed
Caterpillar Inc.149123101COM16,457$4,865,697dollars as filed
BLACKROCK INC CL A COM09247X101COM5,769$4,730,670dollars as filed
Comcast Corp20030N101COM102,848$4,509,885dollars as filed
Walmart Inc.931142103COM27,794$4,381,696dollars as filed
Visa Inc92826C839COM16,787$4,370,487dollars as filed
TEXTRON INC COM883203101Stock52,474$4,219,948dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM28,915$4,039,173dollars as filed
M & T BK CORP COM55261F104Stock26,624$3,649,574dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR72,310$3,460,024dollars as filed
FISERV INC337738108COM25,763$3,422,357dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS123,152$3,342,349dollars as filed
Deere & Company244199105COM7,674$3,188,294dollars as filed
EXXON MOBIL CORP30231G102COM30,167$3,107,932dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM12,066$3,080,691dollars as filed
Adobe Inc00724F101COM4,903$2,924,939dollars as filed
META PLATFORMS INC CL A30303M102COM8,221$2,909,846dollars as filed
TOLL BROTHERS INC COM889478103Stock28,095$2,887,929dollars as filed
Chevron Corporation166764100COM18,236$2,838,675dollars as filed
Microsoft Corp594918104COM7,517$2,826,531dollars as filed
NOVO-NORDISK A S ADR670100205ADR26,861$2,778,804dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS52,088$2,501,777dollars as filed
COUSINSPPTYSINC222795502STOK97,064$2,407,998dollars as filed
ISHARES TR46429B598MSCI INDIA ETF49,131$2,398,084dollars as filed
Waste Management, Inc.94106L109COM13,369$2,394,466dollars as filed
Bristol-Myers Squibb Company110122108COM42,550$2,178,854dollars as filed
Amazon.com, Inc023135106COM12,531$1,903,939dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock11,429$1,818,240dollars as filed
NVIDIA Corp67066G104COM3,663$1,814,054dollars as filed
Salesforce.com, Inc79466L302COM6,700$1,763,038dollars as filed
Merck & Co.,Inc.58933Y105COM15,610$1,701,781dollars as filed
Intuit Inc.461202103COM2,671$1,669,538dollars as filed
SCHD808524797COM16,946$1,290,102dollars as filed
PepsiCo,Inc.713448108COM5,867$996,451dollars as filed
VTI922908769COM3,813$904,536dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT10,228$866,143dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO8,112$678,424dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF6,825$669,108dollars as filed
Johnson & Johnson478160104COM4,255$666,929dollars as filed
GLACIER BANCORP INC NEW37637Q105COM15,099$623,891dollars as filed
HERSHEY CO COM427866108Stock3,217$599,777dollars as filed
ISHARES TR46436E486IBONDS DEC 203123,147$480,765dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,785$379,757dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,081$365,959dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,874$343,654dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS483$244,939dollars as filed
TELLURIAN INC NEW87968A104COM107,359$81,120dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-000416this filing2024-02-01acceptance time not in the bulk data set