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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 2024-06-30, filed 2024-07-23, with 66 holding rows worth $293,465,460.

Accession
0001172661-24-002873
Filer
CIK 1730660
Filed
2024-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 66 entries on the cover page, a total value of $293,465,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,465,460 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 ETF46435GAA0SHS690,329$16,459,539dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF658,343$16,390,004dollars as filed
ISHARES46434VBG4EXCHANGE TRADED647,064$16,271,877dollars as filed
iShares MSCI EAFE Value ETF464288877SHS240,957$12,780,344dollars as filed
Berkshire Hathaway Inc084670702COM22,287$9,066,352dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF370,912$8,807,291dollars as filed
Costco Wholesale Corporation22160K105COM10,159$8,634,841dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS321,043$7,461,115dollars as filed
Apple Inc037833100COM32,189$6,779,661dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF266,314$6,600,756dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF287,878$6,530,368dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS270,744$6,499,878dollars as filed
ISHARES TR46436E726IBONDS DEC 2030295,297$6,282,176dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,371$5,896,395dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR111,347$5,895,805dollars as filed
UnitedHealth Group Inc91324P102COM11,490$5,851,342dollars as filed
ISHARES TR46436E486IBONDS DEC 2031283,730$5,761,035dollars as filed
DIGITAL RLTY TR INC COM253868103REIT37,101$5,641,241dollars as filed
Walmart Inc.931142103COM79,953$5,413,646dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS179,870$5,318,751dollars as filed
Caterpillar Inc.149123101COM15,959$5,315,889dollars as filed
EXXON MOBIL CORP30231G102COM45,369$5,240,104dollars as filed
Union Pacific Corporation907818108COM22,966$5,196,346dollars as filed
Chevron Corporation166764100COM31,302$4,912,660dollars as filed
TEXTRON INC COM883203101Stock55,762$4,787,714dollars as filed
BLACKROCK INC CL A COM09247X101COM5,726$4,508,575dollars as filed
McDonalds Corporation580135101COM17,058$4,355,869dollars as filed
Visa Inc92826C839COM16,583$4,352,436dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM10,890$4,172,939dollars as filed
Amazon.com, Inc023135106COM20,996$4,057,477dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS174,277$3,952,855dollars as filed
Deere & Company244199105COM10,419$3,913,544dollars as filed
Comcast Corp20030N101COM96,580$3,789,914dollars as filed
SYSCOCORP871829107COM53,053$3,787,454dollars as filed
FISERV INC337738108COM25,111$3,757,447dollars as filed
META PLATFORMS INC CL A30303M102COM7,384$3,723,239dollars as filed
Adobe Inc00724F101COM6,700$3,722,118dollars as filed
ISHARES TR46429B598MSCI INDIA ETF65,185$3,636,019dollars as filed
NVIDIA Corp67066G104COM28,314$3,497,873dollars as filed
KENVUE INC49177J102COM175,389$3,261,284dollars as filed
TOLL BROTHERS INC COM889478103Stock27,239$3,137,420dollars as filed
Microsoft Corp594918104COM6,980$3,119,726dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS70,071$3,052,286dollars as filed
Salesforce.com, Inc79466L302COM11,446$2,942,889dollars as filed
Abbott Laboratories002824100COM28,091$2,918,936dollars as filed
COUSINSPPTYSINC222795502STOK124,640$2,885,426dollars as filed
NOVO-NORDISK A S ADR670100205ADR20,101$2,869,276dollars as filed
NIKE,Inc. Class B654106103COM37,359$2,815,741dollars as filed
Waste Management, Inc.94106L109COM13,125$2,800,157dollars as filed
FIFTH THIRD BANCORP COM316773100Stock79,058$2,778,524dollars as filed
EAST WEST BANCORP INC COM27579R104Stock30,336$2,126,056dollars as filed
Intuit Inc.461202103COM2,510$1,649,718dollars as filed
Merck & Co.,Inc.58933Y105COM10,738$1,329,364dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock7,866$1,075,676dollars as filed
PepsiCo,Inc.713448108COM4,603$759,242dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT8,041$696,416dollars as filed
SCHD808524797COM8,096$629,517dollars as filed
GLACIER BANCORP INC NEW37637Q105COM15,099$563,495dollars as filed
VTI922908769COM1,846$493,943dollars as filed
HERSHEY CO COM427866108Stock2,669$490,642dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF4,031$414,324dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US8,055$413,956dollars as filed
Starbucks Corporation855244109COM5,048$412,412dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,874$384,114dollars as filed
Johnson & Johnson478160104COM2,284$333,829dollars as filed
TELLURIAN INC NEW87968A104COM127,349$88,202dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-002873this filing2024-07-23acceptance time not in the bulk data set