13F HOLDINGS REPORT
Keeler THomas Management LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002575
Total Value
$247.6M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434VBG4 | 565,109 | $14.3M | 5.79% |
| 2 | ISHARES TR | 46434VBD1 | 567,856 | $14.3M | 5.76% |
| 3 | ISHARES TR | 46435GAA0 | 585,268 | $14.1M | 5.71% |
| 4 | ISHARES TR | 46436E882 | 463,577 | $11.8M | 4.75% |
| 5 | ISHARES TR | 46436E874 | 481,506 | $11.7M | 4.74% |
| 6 | ISHARES TR | 46434VAX8 | 415,565 | $10.8M | 4.36% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,881 | $9.2M | 3.70% |
| 8 | ISHARES TR | 464288877 | 174,995 | $8.6M | 3.46% |
| 9 | ISHARES TR | 46435UAA9 | 347,891 | $8.3M | 3.34% |
| 10 | APPLE INC | AAPL | 41,876 | $8.1M | 3.28% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 11,392 | $6.1M | 2.48% |
| 12 | ISHARES TR | 46436E866 | 260,543 | $6.0M | 2.44% |
| 13 | ISHARES TR | 46435U515 | 236,682 | $5.8M | 2.34% |
| 14 | ISHARES TR | 46436E205 | 251,702 | $5.7M | 2.28% |
| 15 | UNION PAC CORP | UNP | 27,458 | $5.6M | 2.27% |
| 16 | ISHARES TR | 46436E726 | 253,955 | $5.4M | 2.18% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 10,770 | $5.2M | 2.09% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 42,462 | $4.8M | 1.95% |
| 19 | WALMART INC | WMT | 30,632 | $4.8M | 1.94% |
| 20 | COMCAST CORP NEW | CCZ | 111,541 | $4.6M | 1.87% |
| 21 | EXXON MOBIL CORP | XOM | 41,292 | $4.4M | 1.79% |
| 22 | CATERPILLAR INC | CAT | 16,997 | $4.2M | 1.69% |
| 23 | BLACKROCK INC | BLK | 6,046 | $4.2M | 1.69% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 64,686 | $4.1M | 1.67% |
| 25 | EAST WEST BANCORP INC | EWBC | 70,200 | $3.7M | 1.50% |
| 26 | FIFTH THIRD BANCORP | FITBM | 140,135 | $3.7M | 1.48% |
| 27 | DEERE & CO | DE | 8,787 | $3.6M | 1.44% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,825 | $3.3M | 1.35% |
| 29 | SCHWAB STRATEGIC TR | 808524730 | 115,147 | $3.1M | 1.25% |
| 30 | MICROSOFT CORP | MSFT | 8,973 | $3.1M | 1.23% |
| 31 | ALPHABET INC | GOOG | 24,961 | $3.0M | 1.21% |
| 32 | FISERV INC | FISV | 23,680 | $3.0M | 1.21% |
| 33 | TEXTRON INC | TXT | 40,266 | $2.7M | 1.10% |
| 34 | VISA INC | V | 11,412 | $2.7M | 1.09% |
| 35 | MCDONALDS CORP | MCD | 8,813 | $2.6M | 1.06% |
| 36 | AMAZON COM INC | AMZN | 20,146 | $2.6M | 1.06% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 14,364 | $2.5M | 1.01% |
| 38 | NOVO-NORDISK A S | NONOF | 15,169 | $2.5M | 0.99% |
| 39 | MERCK & CO INC | MRK | 17,012 | $2.0M | 0.79% |
| 40 | META PLATFORMS INC | META | 6,668 | $1.9M | 0.77% |
| 41 | NVIDIA CORPORATION | NVDA | 4,404 | $1.9M | 0.75% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 24,723 | $1.7M | 0.70% |
| 43 | PEPSICO INC | PEP | 8,368 | $1.5M | 0.63% |
| 44 | INTUIT | INTU | 3,331 | $1.5M | 0.62% |
| 45 | ACCENTURE PLC IRELAND | ACN | 4,933 | $1.5M | 0.61% |
| 46 | JOHNSON & JOHNSON | JNJ | 7,703 | $1.3M | 0.51% |
| 47 | SALESFORCE INC | CRM | 5,955 | $1.3M | 0.51% |
| 48 | HERSHEY CO | HSY | 4,453 | $1.1M | 0.45% |
| 49 | VANGUARD INDEX FDS | 922908769 | 4,473 | $985,310 | 0.40% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,792 | $941,879 | 0.38% |
| 51 | SPDR SER TR | 78464A201 | 12,467 | $923,394 | 0.37% |
| 52 | VANGUARD INDEX FDS | 922908736 | 2,224 | $629,215 | 0.25% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 15,162 | $563,857 | 0.23% |
| 54 | HUNTINGTON BANCSHARES INC | HBANP | 50,192 | $541,066 | 0.22% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 4,201 | $539,200 | 0.22% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 7,458 | $538,795 | 0.22% |
| 57 | PROSHARES TR | 74348A467 | 5,387 | $507,900 | 0.21% |
| 58 | GLACIER BANCORP INC NEW | GBCI | 15,099 | $470,636 | 0.19% |
| 59 | TOYOTA MOTOR CORP | TOYOF | 1,874 | $301,246 | 0.12% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 581 | $278,157 | 0.11% |
| 61 | COCA COLA CO | KO | 4,375 | $263,453 | 0.11% |
| 62 | TELLURIAN INC NEW | 87968A104 | 125,000 | $176,250 | 0.07% |