13F HOLDINGS REPORT
Keeler THomas Management LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001172661-23-003499
Total Value
$270.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434VBG4 | 598,551 | $15.0M | 5.55% |
| 2 | ISHARES TR | 46434VBD1 | 604,202 | $14.9M | 5.52% |
| 3 | ISHARES TR | 46435GAA0 | 626,009 | $14.8M | 5.48% |
| 4 | ISHARES TR | 46436E874 | 508,969 | $12.1M | 4.48% |
| 5 | ISHARES TR | 46436E882 | 485,810 | $12.1M | 4.46% |
| 6 | ISHARES TR | 46434VAX8 | 432,838 | $11.0M | 4.06% |
| 7 | ISHARES TR | 464288877 | 215,082 | $10.8M | 4.01% |
| 8 | ISHARES TR | 46435UAA9 | 369,297 | $8.8M | 3.24% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,925 | $8.7M | 3.22% |
| 10 | ISHARES TR | 46435U515 | 252,991 | $6.2M | 2.30% |
| 11 | ISHARES TR | 46436E866 | 270,519 | $6.2M | 2.29% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 10,872 | $6.1M | 2.26% |
| 13 | ISHARES TR | 46436E205 | 264,463 | $5.9M | 2.19% |
| 14 | APPLE INC | AAPL | 34,512 | $5.9M | 2.17% |
| 15 | ISHARES TR | 46436E726 | 266,725 | $5.6M | 2.06% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 10,462 | $5.3M | 1.95% |
| 17 | UNION PAC CORP | UNP | 23,527 | $4.8M | 1.77% |
| 18 | EXXON MOBIL CORP | XOM | 40,449 | $4.8M | 1.76% |
| 19 | DIGITAL RLTY TR INC | 253868103 | 38,403 | $4.6M | 1.70% |
| 20 | COMCAST CORP NEW | CCZ | 103,372 | $4.5M | 1.68% |
| 21 | WALMART INC | WMT | 28,316 | $4.5M | 1.68% |
| 22 | MCDONALDS CORP | MCD | 9,422 | $4.4M | 1.63% |
| 23 | CATERPILLAR INC | CAT | 16,160 | $4.3M | 1.61% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 69,426 | $4.0M | 1.50% |
| 25 | FIFTH THIRD BANCORP | FITBM | 151,984 | $4.0M | 1.47% |
| 26 | EAST WEST BANCORP INC | EWBC | 74,362 | $4.0M | 1.47% |
| 27 | TEXTRON INC | TXT | 50,773 | $4.0M | 1.46% |
| 28 | ALPHABET INC | GOOG | 30,156 | $3.9M | 1.44% |
| 29 | DEERE & CO | DE | 9,990 | $3.9M | 1.44% |
| 30 | BLACKROCK INC | BLK | 5,836 | $3.8M | 1.42% |
| 31 | VISA INC | V | 15,984 | $3.8M | 1.41% |
| 32 | CHEVRON CORP NEW | CVX | 22,076 | $3.7M | 1.38% |
| 33 | SCHWAB STRATEGIC TR | 808524730 | 138,488 | $3.6M | 1.35% |
| 34 | M & T BK CORP | 55261F104 | 24,741 | $3.3M | 1.24% |
| 35 | FISERV INC | FISV | 23,274 | $2.9M | 1.08% |
| 36 | NOVO-NORDISK A S | NONOF | 28,996 | $2.6M | 0.98% |
| 37 | ADOBE INC | ADBE | 5,291 | $2.6M | 0.97% |
| 38 | MICROSOFT CORP | MSFT | 8,161 | $2.6M | 0.95% |
| 39 | META PLATFORMS INC | META | 8,103 | $2.5M | 0.92% |
| 40 | ISHARES TR | 46429B598 | 47,146 | $2.1M | 0.79% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 13,904 | $2.1M | 0.76% |
| 42 | PACER FDS TR | 69374H857 | 47,861 | $2.1M | 0.76% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 12,278 | $2.1M | 0.76% |
| 44 | TOLL BROTHERS INC | TOL | 26,408 | $2.0M | 0.74% |
| 45 | COUSINS PPTYS INC | 222795502 | 90,133 | $1.9M | 0.70% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 25,177 | $1.8M | 0.66% |
| 47 | AMAZON COM INC | AMZN | 14,498 | $1.7M | 0.64% |
| 48 | MERCK & CO INC | MRK | 16,710 | $1.7M | 0.64% |
| 49 | NVIDIA CORPORATION | NVDA | 3,857 | $1.7M | 0.62% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 10,737 | $1.4M | 0.53% |
| 51 | INTUIT | INTU | 2,776 | $1.4M | 0.52% |
| 52 | VANECK ETF TRUST | 92189F643 | 19,531 | $1.4M | 0.51% |
| 53 | SALESFORCE INC | CRM | 5,243 | $1.1M | 0.39% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 28,661 | $1.0M | 0.38% |
| 55 | PEPSICO INC | PEP | 5,884 | $996,929 | 0.37% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,613 | $968,133 | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908769 | 4,383 | $930,909 | 0.34% |
| 58 | SPDR SER TR | 78464A201 | 12,495 | $917,739 | 0.34% |
| 59 | JOHNSON & JOHNSON | JNJ | 5,027 | $783,008 | 0.29% |
| 60 | HERSHEY CO | HSY | 3,217 | $643,657 | 0.24% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 4,174 | $538,225 | 0.20% |
| 62 | SELECT SECTOR SPDR TR | 81369Y308 | 7,537 | $520,858 | 0.19% |
| 63 | GLACIER BANCORP INC NEW | GBCI | 15,099 | $430,322 | 0.16% |
| 64 | REPLIGEN CORP | RGEN | 2,690 | $427,737 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,352 | $365,496 | 0.14% |
| 66 | TOYOTA MOTOR CORP | TOYOF | 1,874 | $336,852 | 0.12% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 582 | $265,625 | 0.10% |
| 68 | TELLURIAN INC NEW | 87968A104 | 127,358 | $147,735 | 0.05% |