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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 2024-09-30, filed 2024-10-17, with 68 holding rows worth $316,205,635.

Accession
0001172661-24-004286
Filer
CIK 1730660
Filed
2024-10-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 68 entries on the cover page, a total value of $316,205,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,205,635 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 ETF46435GAA0SHS695,434$16,899,050dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF659,633$16,556,797dollars as filed
ISHARES46434VBG4EXCHANGE TRADED637,654$16,075,255dollars as filed
iShares MSCI EAFE Value ETF464288877SHS246,473$14,179,596dollars as filed
Berkshire Hathaway Inc084670702COM21,736$10,004,211dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF369,185$8,997,039dollars as filed
Costco Wholesale Corporation22160K105COM9,846$8,728,655dollars as filed
Apple Inc037833100COM31,897$7,431,898dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS317,006$7,424,270dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF286,271$6,730,233dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF263,128$6,717,663dollars as filed
UnitedHealth Group Inc91324P102COM11,329$6,623,716dollars as filed
ISHARES TR46436E726IBONDS DEC 2030295,681$6,555,253dollars as filed
Walmart Inc.931142103COM78,726$6,357,143dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS194,753$6,284,689dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS260,980$6,263,530dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR109,031$6,167,869dollars as filed
Caterpillar Inc.149123101COM15,720$6,148,498dollars as filed
ISHARES TR46436E486IBONDS DEC 2031287,613$6,103,140dollars as filed
DIGITAL RLTY TR INC COM253868103REIT36,506$5,907,733dollars as filed
Union Pacific Corporation907818108COM23,133$5,701,909dollars as filed
EXXON MOBIL CORP30231G102COM46,363$5,434,612dollars as filed
BLACKROCK INC CL A COM09247X101COM5,710$5,422,123dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,640$5,413,294dollars as filed
McDonalds Corporation580135101COM17,319$5,273,847dollars as filed
TEXTRON INC COM883203101Stock57,451$5,089,030dollars as filed
Deere & Company244199105COM11,740$4,899,606dollars as filed
Chevron Corporation166764100COM32,695$4,814,984dollars as filed
Visa Inc92826C839COM16,947$4,659,622dollars as filed
KENVUE INC49177J102COM200,302$4,632,984dollars as filed
FISERV INC337738108COM25,672$4,611,975dollars as filed
Comcast Corp20030N101COM107,574$4,493,360dollars as filed
Amazon.com, Inc023135106COM23,357$4,352,110dollars as filed
SYSCOCORP871829107COM55,597$4,339,927dollars as filed
TOLL BROTHERS INC COM889478103Stock27,170$4,197,518dollars as filed
META PLATFORMS INC CL A30303M102COM7,229$4,138,043dollars as filed
ISHARES TR46429B598MSCI INDIA ETF70,190$4,108,221dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS176,909$4,080,404dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM14,394$4,037,085dollars as filed
Salesforce.com, Inc79466L302COM14,600$3,996,282dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS81,902$3,810,064dollars as filed
COUSINSPPTYSINC222795502STOK124,546$3,671,616dollars as filed
Adobe Inc00724F101COM6,801$3,521,422dollars as filed
Abbott Laboratories002824100COM29,584$3,372,919dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock20,853$3,314,167dollars as filed
NVIDIA Corp67066G104COM27,111$3,292,322dollars as filed
Microsoft Corp594918104COM7,297$3,139,697dollars as filed
Waste Management, Inc.94106L109COM12,910$2,680,129dollars as filed
FIFTH THIRD BANCORP COM316773100Stock62,475$2,676,423dollars as filed
NOVO-NORDISK A S ADR670100205ADR20,072$2,389,914dollars as filed
NIKE,Inc. Class B654106103COM20,777$1,836,706dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT18,305$1,774,703dollars as filed
EAST WEST BANCORP INC COM27579R104Stock20,488$1,695,163dollars as filed
Intuit Inc.461202103COM2,474$1,536,582dollars as filed
Merck & Co.,Inc.58933Y105COM10,539$1,196,852dollars as filed
REPLIGEN CORP COM759916109Stock5,317$791,276dollars as filed
PepsiCo,Inc.713448108COM4,613$784,378dollars as filed
GLACIER BANCORP INC NEW37637Q105COM15,099$690,024dollars as filed
SCHD808524797COM7,619$644,030dollars as filed
Starbucks Corporation855244109COM5,965$581,532dollars as filed
VTI922908769COM1,843$522,000dollars as filed
HERSHEY CO COM427866108Stock2,669$511,861dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US8,083$458,545dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF3,796$397,283dollars as filed
Johnson & Johnson478160104COM2,284$370,145dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,879$335,533dollars as filed
Oracle Corporation68389X105COM1,373$233,901dollars as filed
TELLURIAN INC NEW87968A104COM127,349$123,274dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-004286this filing2024-10-17acceptance time not in the bulk data set