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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 2024-03-31, filed 2024-05-07, with 66 holding rows worth $291,669,262.

Accession
0001172661-24-002057
Filer
CIK 1730660
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 66 entries on the cover page, a total value of $291,669,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,669,262 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 iBonds Dec 2026 Term Corporate ETF46435GAA0SHS682,894$16,299,466dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF655,094$16,265,201dollars as filed
ISHARES46434VBG4EXCHANGE TRADED646,788$16,216,801dollars as filed
iShares MSCI EAFE Value ETF464288877SHS232,228$12,650,012dollars as filed
Berkshire Hathaway Inc084670702COM23,203$9,674,483dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF369,672$8,815,108dollars as filed
Costco Wholesale Corporation22160K105COM10,394$7,556,838dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS316,634$7,363,447dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF269,363$6,710,541dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF287,512$6,563,101dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS269,264$6,450,283dollars as filed
ISHARES TR46436E726IBONDS DEC 2030294,142$6,296,723dollars as filed
Caterpillar Inc.149123101COM16,326$5,978,523dollars as filed
Union Pacific Corporation907818108COM23,110$5,682,303dollars as filed
Apple Inc037833100COM32,789$5,622,619dollars as filed
ISHARES TR46436E486IBONDS DEC 2031272,708$5,597,935dollars as filed
UnitedHealth Group Inc91324P102COM11,136$5,508,969dollars as filed
TEXTRON INC COM883203101Stock56,422$5,412,430dollars as filed
DIGITAL RLTY TR INC COM253868103REIT37,553$5,408,023dollars as filed
EXXON MOBIL CORP30231G102COM45,168$5,249,700dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,874$4,960,767dollars as filed
Chevron Corporation166764100COM30,830$4,866,811dollars as filed
BLACKROCK INC CL A COM09247X101COM5,826$4,852,568dollars as filed
Walmart Inc.931142103COM80,295$4,831,354dollars as filed
McDonalds Corporation580135101COM16,719$4,713,390dollars as filed
Visa Inc92826C839COM16,659$4,649,309dollars as filed
Comcast Corp20030N101COM106,812$4,645,300dollars as filed
Deere & Company244199105COM11,278$4,633,966dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS166,652$4,628,142dollars as filed
FIFTH THIRD BANCORP COM316773100Stock116,242$4,325,357dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR81,588$4,313,556dollars as filed
KENVUE INC49177J102COM197,116$4,231,657dollars as filed
FISERV INC337738108COM25,378$4,055,912dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS172,443$3,923,026dollars as filed
NIKE,Inc. Class B654106103COM39,520$3,712,868dollars as filed
META PLATFORMS INC CL A30303M102COM7,616$3,698,228dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM11,296$3,621,385dollars as filed
TOLL BROTHERS INC COM889478103Stock27,477$3,554,654dollars as filed
Amazon.com, Inc023135106COM19,635$3,542,844dollars as filed
NOVO-NORDISK A S ADR670100205ADR26,745$3,434,099dollars as filed
ISHARES TR46429B598MSCI INDIA ETF63,313$3,267,607dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS65,523$3,239,784dollars as filed
Microsoft Corp594918104COM7,266$3,050,957dollars as filed
COUSINSPPTYSINC222795502STOK126,025$3,029,629dollars as filed
EAST WEST BANCORP INC COM27579R104Stock37,319$2,952,327dollars as filed
NVIDIA Corp67066G104COM3,229$2,917,643dollars as filed
Waste Management, Inc.94106L109COM13,156$2,804,067dollars as filed
NRG ENERGY INC COM NEW629377508Stock38,861$2,630,501dollars as filed
Adobe Inc00724F101COM4,730$2,386,758dollars as filed
Salesforce.com, Inc79466L302COM6,315$1,950,743dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock11,927$1,865,144dollars as filed
Intuit Inc.461202103COM2,539$1,650,453dollars as filed
Merck & Co.,Inc.58933Y105COM11,586$1,528,773dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT13,071$1,175,079dollars as filed
M & T BK CORP COM55261F104Stock6,877$1,000,232dollars as filed
PepsiCo,Inc.713448108COM5,552$971,656dollars as filed
SCHD808524797COM8,903$717,877dollars as filed
Johnson & Johnson478160104COM3,917$619,630dollars as filed
HERSHEY CO COM427866108Stock3,135$609,758dollars as filed
GLACIER BANCORP INC NEW37637Q105COM15,099$608,188dollars as filed
VTI922908769COM1,904$494,897dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF4,431$471,828dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,874$471,648dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US8,249$444,700dollars as filed
Starbucks Corporation855244109COM2,252$207,455dollars as filed
TELLURIAN INC NEW87968A104COM127,349$84,229dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002057this filing2024-05-07acceptance time not in the bulk data set