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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 2024-12-31, filed 2025-02-04, with 67 holding rows worth $280,606,722.

Accession
0001172661-25-000486
Filer
CIK 1730660
Filed
2025-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 67 entries on the cover page, a total value of $280,606,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,606,722 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 ETF46435GAA0SHS660,812$15,906,788dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF623,279$15,614,249dollars as filed
iShares MSCI EAFE Value ETF464288877SHS209,078$10,970,336dollars as filed
Berkshire Hathaway Inc084670702COM21,634$9,806,260dollars as filed
Costco Wholesale Corporation22160K105COM9,180$8,411,449dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF343,051$8,220,062dollars as filed
Apple Inc037833100COM30,481$7,633,083dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS303,081$7,068,465dollars as filed
Walmart Inc.931142103COM74,586$6,738,866dollars as filed
Schwab Fundamental Emerging Markets Equity ETF808524730SHS226,593$6,586,019dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF269,214$6,138,543dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF246,072$6,127,621dollars as filed
ISHARES TR46436E726IBONDS DEC 2030284,181$6,070,628dollars as filed
DIGITAL RLTY TR INC COM253868103REIT34,230$6,070,067dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q761US QUALTY FCTR103,282$5,914,957dollars as filed
ISHARES TR46436E486IBONDS DEC 2031285,479$5,810,026dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,489$5,771,657dollars as filed
BlackRock,Inc.09290D101COM5,501$5,638,996dollars as filed
UnitedHealth Group Inc91324P102COM11,131$5,630,503dollars as filed
Caterpillar Inc.149123101COM15,447$5,604,279dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS123,410$5,436,093dollars as filed
Union Pacific Corporation907818108COM23,011$5,248,516dollars as filed
Visa Inc92826C839COM16,433$5,193,356dollars as filed
FISERV INC337738108COM24,616$5,056,619dollars as filed
Amazon.com, Inc023135106COM22,522$4,941,177dollars as filed
McDonalds Corporation580135101COM16,940$4,910,602dollars as filed
Deere & Company244199105COM11,410$4,834,522dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM14,117$4,830,273dollars as filed
Salesforce.com, Inc79466L302COM14,344$4,795,775dollars as filed
EXXON MOBIL CORP30231G102COM44,411$4,778,634dollars as filed
Chevron Corporation166764100COM31,482$4,559,784dollars as filed
TEXTRON INC COM883203101Stock55,754$4,265,585dollars as filed
KENVUE INC49177J102COM195,431$4,172,455dollars as filed
SYSCOCORP871829107COM53,049$4,056,890dollars as filed
META PLATFORMS INC CL A30303M102COM6,857$4,014,685dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS171,626$3,915,728dollars as filed
Comcast Corp20030N101COM103,162$3,873,028dollars as filed
ISHARES TR46429B598MSCI INDIA ETF72,658$3,826,725dollars as filed
Abbott Laboratories002824100COM28,790$3,257,178dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock19,923$3,200,231dollars as filed
TOLL BROTHERS INC COM889478103Stock25,012$3,150,304dollars as filed
Microsoft Corp594918104COM7,440$3,137,393dollars as filed
Adobe Inc00724F101COM6,982$3,106,090dollars as filed
NVIDIA Corp67066G104COM22,902$3,075,576dollars as filed
COUSINSPPTYSINC222795502STOK97,201$2,978,248dollars as filed
Waste Management, Inc.94106L109COM12,619$2,546,350dollars as filed
FIFTH THIRD BANCORP COM316773100Stock57,236$2,419,945dollars as filed
EAST WEST BANCORP INC COM27579R104Stock18,788$1,799,132dollars as filed
NOVO-NORDISK A S ADR670100205ADR20,027$1,722,680dollars as filed
Intuit Inc.461202103COM2,325$1,461,031dollars as filed
REPLIGEN CORP COM759916109Stock8,979$1,294,165dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT13,727$1,272,877dollars as filed
Merck & Co.,Inc.58933Y105COM10,569$1,051,432dollars as filed
HCA Healthcare Inc40412C101COM2,652$796,914dollars as filed
GLACIER BANCORP INC NEW37637Q105COM15,099$758,272dollars as filed
PepsiCo,Inc.713448108COM4,613$701,396dollars as filed
NIKE,Inc. Class B654106103COM9,155$692,735dollars as filed
VTI922908769COM1,860$539,087dollars as filed
SCHD808524797COM18,738$511,910dollars as filed
Starbucks Corporation855244109COM5,507$502,537dollars as filed
HERSHEY CO COM427866108Stock2,672$452,503dollars as filed
TOYOTA MOTOR CORP ADS892331307ADR1,874$364,699dollars as filed
Johnson & Johnson478160104COM2,284$330,312dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF3,135$328,776dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US4,733$259,934dollars as filed
Oracle Corporation68389X105COM1,373$228,780dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS6,305$222,934dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-25-000486this filing2025-02-04acceptance time not in the bulk data set