13F HOLDINGS REPORT
Keeler THomas Management LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000215
Total Value
$198.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,873 | $11.4M | 5.74% |
| 2 | JOHNSON & JOHNSON | JNJ | 49,311 | $8.7M | 4.39% |
| 3 | NOVO-NORDISK A S | NONOF | 63,068 | $8.5M | 4.30% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 17,668 | $8.1M | 4.06% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 14,505 | $7.7M | 3.88% |
| 6 | PEPSICO INC | PEP | 41,084 | $7.4M | 3.74% |
| 7 | APPLE INC | AAPL | 54,664 | $7.1M | 3.57% |
| 8 | COCA COLA CO | KO | 109,588 | $7.0M | 3.51% |
| 9 | WALMART INC | WMT | 49,097 | $7.0M | 3.51% |
| 10 | HERSHEY CO | HSY | 22,746 | $5.3M | 2.65% |
| 11 | MICROSOFT CORP | MSFT | 20,667 | $4.9M | 2.49% |
| 12 | AMGEN INC | AMGN | 18,038 | $4.7M | 2.39% |
| 13 | MONDELEZ INTL INC | 609207105 | 59,987 | $4.0M | 2.02% |
| 14 | ALPHABET INC | GOOG | 43,265 | $3.8M | 1.91% |
| 15 | ISHARES TR | 46434VBG4 | 152,390 | $3.7M | 1.88% |
| 16 | ISHARES TR | 46434VBD1 | 152,245 | $3.7M | 1.87% |
| 17 | ACCENTURE PLC IRELAND | ACN | 13,709 | $3.7M | 1.84% |
| 18 | CISCO SYS INC | CSCO | 75,952 | $3.6M | 1.82% |
| 19 | ISHARES TR | 46435GAA0 | 154,565 | $3.6M | 1.82% |
| 20 | GENERAL MTRS CO | 37045V100 | 99,978 | $3.4M | 1.69% |
| 21 | VANGUARD INDEX FDS | 922908736 | 15,658 | $3.3M | 1.68% |
| 22 | MCDONALDS CORP | MCD | 12,304 | $3.2M | 1.63% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,549 | $3.2M | 1.62% |
| 24 | AMAZON COM INC | AMZN | 37,568 | $3.2M | 1.59% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 19,788 | $3.1M | 1.56% |
| 26 | NOVARTIS AG | NVSEF | 34,072 | $3.1M | 1.56% |
| 27 | INTUIT | INTU | 7,937 | $3.1M | 1.56% |
| 28 | PAYCHEX INC | PAYX | 26,021 | $3.0M | 1.52% |
| 29 | COLGATE PALMOLIVE CO | CL | 36,384 | $2.9M | 1.44% |
| 30 | FORD MTR CO DEL | 345370860 | 246,072 | $2.9M | 1.44% |
| 31 | TEXAS INSTRS INC | 882508104 | 17,166 | $2.8M | 1.43% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 16,067 | $2.8M | 1.41% |
| 33 | ZOETIS INC | ZTS | 19,084 | $2.8M | 1.41% |
| 34 | ISHARES TR | 46434VAX8 | 110,820 | $2.8M | 1.40% |
| 35 | MERCK & CO INC | MRK | 24,096 | $2.7M | 1.35% |
| 36 | PROSHARES TR | 74348A467 | 29,280 | $2.6M | 1.33% |
| 37 | PFIZER INC | PFE | 50,369 | $2.6M | 1.30% |
| 38 | TYSON FOODS INC | TSN | 35,791 | $2.2M | 1.12% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 12,943 | $2.0M | 0.99% |
| 40 | ISHARES TR | 46435UAA9 | 77,475 | $1.8M | 0.91% |
| 41 | NVIDIA CORPORATION | NVDA | 12,110 | $1.8M | 0.88% |
| 42 | AMCOR PLC | AMCCF | 136,992 | $1.6M | 0.82% |
| 43 | FISERV INC | FISV | 15,856 | $1.6M | 0.81% |
| 44 | ISHARES TR | 46436E882 | 54,216 | $1.3M | 0.67% |
| 45 | ISHARES TR | 46436E874 | 55,650 | $1.3M | 0.67% |
| 46 | VANGUARD INDEX FDS | 922908769 | 5,895 | $1.1M | 0.57% |
| 47 | VANGUARD INDEX FDS | 922908595 | 5,647 | $1.1M | 0.56% |
| 48 | VANGUARD INDEX FDS | 922908538 | 6,244 | $1.1M | 0.56% |
| 49 | SALESFORCE INC | CRM | 7,869 | $1.0M | 0.53% |
| 50 | META PLATFORMS INC | META | 8,182 | $973,891 | 0.49% |
| 51 | ISHARES TR | 46435U515 | 37,038 | $899,653 | 0.45% |
| 52 | ISHARES TR | 46436E205 | 39,950 | $885,692 | 0.45% |
| 53 | ISHARES TR | 46436E726 | 39,380 | $819,104 | 0.41% |
| 54 | GLACIER BANCORP INC NEW | GBCI | 15,099 | $746,193 | 0.38% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 18,654 | $734,984 | 0.37% |
| 56 | ISHARES TR | 46436E866 | 28,780 | $669,998 | 0.34% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 6,332 | $634,910 | 0.32% |
| 58 | ORACLE CORP | ORCL-PD | 7,430 | $607,315 | 0.31% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 997 | $549,038 | 0.28% |
| 60 | KIMBERLY-CLARK CORP | KMB | 3,979 | $540,108 | 0.27% |
| 61 | VANGUARD INDEX FDS | 922908629 | 2,554 | $520,463 | 0.26% |
| 62 | VANGUARD INDEX FDS | 922908751 | 2,675 | $490,977 | 0.25% |
| 63 | HCA HEALTHCARE INC | HCA | 2,021 | $484,959 | 0.24% |
| 64 | BECTON DICKINSON & CO | BDX | 1,860 | $473,057 | 0.24% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 1,687 | $402,873 | 0.20% |
| 66 | MEDTRONIC PLC | MDT | 4,794 | $372,559 | 0.19% |
| 67 | ISHARES TR | 46435G524 | 5,452 | $314,222 | 0.16% |
| 68 | VANGUARD INDEX FDS | 922908611 | 1,854 | $294,432 | 0.15% |
| 69 | LOCKHEED MARTIN CORP | LMT | 534 | $259,912 | 0.13% |
| 70 | SPDR S&P MIDCAP 400 ETF TR | MDY | 579 | $256,390 | 0.13% |
| 71 | TOYOTA MOTOR CORP | TOYOF | 1,874 | $255,951 | 0.13% |
| 72 | VANGUARD INDEX FDS | 922908512 | 1,890 | $255,587 | 0.13% |
| 73 | ISHARES INC | 464286533 | 4,374 | $232,062 | 0.12% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 751 | $231,597 | 0.12% |
| 75 | TELLURIAN INC NEW | 87968A104 | 122,900 | $206,472 | 0.10% |