13F HOLDINGS REPORT
Keeler THomas Management LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001172661-23-001787
Total Value
$212.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434VBG4 | 519,439 | $12.8M | 6.00% |
| 2 | ISHARES TR | 46434VBD1 | 520,631 | $12.8M | 6.00% |
| 3 | ISHARES TR | 46435GAA0 | 537,069 | $12.7M | 5.99% |
| 4 | ISHARES TR | 46436E874 | 423,291 | $10.2M | 4.78% |
| 5 | ISHARES TR | 46436E882 | 407,722 | $10.1M | 4.75% |
| 6 | ISHARES TR | 46434VAX8 | 381,152 | $9.6M | 4.51% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,270 | $8.4M | 3.96% |
| 8 | APPLE INC | AAPL | 44,225 | $7.3M | 3.43% |
| 9 | ISHARES TR | 46435UAA9 | 290,943 | $6.9M | 3.26% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 12,186 | $6.1M | 2.85% |
| 11 | UNION PAC CORP | UNP | 27,076 | $5.4M | 2.56% |
| 12 | ISHARES TR | 46436E866 | 222,838 | $5.2M | 2.46% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 10,756 | $5.1M | 2.39% |
| 14 | WALMART INC | WMT | 32,504 | $4.8M | 2.25% |
| 15 | ISHARES TR | 46435U515 | 183,699 | $4.6M | 2.15% |
| 16 | ISHARES TR | 46436E205 | 193,183 | $4.4M | 2.08% |
| 17 | ISHARES TR | 46436E726 | 196,047 | $4.2M | 1.98% |
| 18 | EXXON MOBIL CORP | XOM | 31,963 | $3.5M | 1.65% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 34,953 | $3.4M | 1.61% |
| 20 | COMCAST CORP NEW | CCZ | 89,594 | $3.4M | 1.60% |
| 21 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 48,792 | $3.4M | 1.59% |
| 22 | CISCO SYS INC | CSCO | 60,889 | $3.2M | 1.50% |
| 23 | BLACKROCK INC | BLK | 4,661 | $3.1M | 1.47% |
| 24 | ALPHABET INC | GOOG | 27,444 | $2.8M | 1.34% |
| 25 | MICROSOFT CORP | MSFT | 9,852 | $2.8M | 1.33% |
| 26 | NVIDIA CORPORATION | NVDA | 10,210 | $2.8M | 1.33% |
| 27 | DEERE & CO | DE | 6,416 | $2.6M | 1.25% |
| 28 | NOVO-NORDISK A S | NONOF | 15,843 | $2.5M | 1.18% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 15,354 | $2.5M | 1.18% |
| 30 | MCDONALDS CORP | MCD | 8,948 | $2.5M | 1.18% |
| 31 | TEXTRON INC | TXT | 34,682 | $2.4M | 1.15% |
| 32 | AMAZON COM INC | AMZN | 23,634 | $2.4M | 1.15% |
| 33 | FISERV INC | FISV | 21,580 | $2.4M | 1.15% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,188 | $2.4M | 1.12% |
| 35 | VISA INC | V | 9,927 | $2.2M | 1.05% |
| 36 | ACCENTURE PLC IRELAND | ACN | 7,482 | $2.1M | 1.00% |
| 37 | PEPSICO INC | PEP | 10,887 | $2.0M | 0.93% |
| 38 | HUNTINGTON BANCSHARES INC | HBANP | 174,061 | $1.9M | 0.92% |
| 39 | MERCK & CO INC | MRK | 17,912 | $1.9M | 0.90% |
| 40 | PAYCHEX INC | PAYX | 16,094 | $1.8M | 0.87% |
| 41 | JOHNSON & JOHNSON | JNJ | 11,672 | $1.8M | 0.85% |
| 42 | INTUIT | INTU | 3,856 | $1.7M | 0.81% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 21,392 | $1.6M | 0.74% |
| 44 | META PLATFORMS INC | META | 7,294 | $1.5M | 0.73% |
| 45 | VANGUARD INDEX FDS | 922908736 | 5,762 | $1.4M | 0.68% |
| 46 | HERSHEY CO | HSY | 5,181 | $1.3M | 0.62% |
| 47 | SALESFORCE INC | CRM | 6,408 | $1.3M | 0.60% |
| 48 | VANGUARD INDEX FDS | 922908769 | 5,232 | $1.1M | 0.50% |
| 49 | FORD MTR CO DEL | 345370860 | 77,527 | $976,846 | 0.46% |
| 50 | PROSHARES TR | 74348A467 | 10,644 | $971,141 | 0.46% |
| 51 | AMGEN INC | AMGN | 3,707 | $896,249 | 0.42% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,496 | $810,039 | 0.38% |
| 53 | SPDR SER TR | 78464A201 | 10,892 | $803,255 | 0.38% |
| 54 | GLACIER BANCORP INC NEW | GBCI | 15,099 | $634,309 | 0.30% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 15,408 | $599,215 | 0.28% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 6,565 | $490,472 | 0.23% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 3,695 | $478,339 | 0.22% |
| 58 | COCA COLA CO | KO | 5,875 | $364,417 | 0.17% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 571 | $329,107 | 0.15% |
| 60 | MONDELEZ INTL INC | 609207105 | 4,681 | $326,359 | 0.15% |
| 61 | ISHARES TR | 464288877 | 6,080 | $295,062 | 0.14% |
| 62 | SCHWAB STRATEGIC TR | 808524730 | 11,232 | $292,594 | 0.14% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 580 | $265,896 | 0.12% |
| 64 | TOYOTA MOTOR CORP | TOYOF | 1,874 | $265,527 | 0.12% |
| 65 | HCA HEALTHCARE INC | HCA | 986 | $259,988 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908595 | 1,076 | $232,811 | 0.11% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,533 | $227,942 | 0.11% |
| 68 | VANGUARD INDEX FDS | 922908538 | 1,035 | $201,746 | 0.09% |
| 69 | TELLURIAN INC NEW | 87968A104 | 125,000 | $153,750 | 0.07% |