Keeler THomas Management

Keeler Thomas Management as of March 31, 2024

Portfolio Holdings for Keeler Thomas Management

Keeler Thomas Management holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec2026 (IBDR) 5.6 $16M 683k 23.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.6 $16M 655k 24.83
Ishares Tr Ibonds Dec24 Etf (IBDP) 5.6 $16M 647k 25.07
Ishares Tr Eafe Value Etf (EFV) 4.3 $13M 232k 54.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $9.7M 23k 416.95
Ishares Tr Ibonds 27 Etf (IBDS) 3.0 $8.8M 370k 23.85
Costco Wholesale Corporation (COST) 2.6 $7.6M 10k 727.04
Ishares Tr Ibonds 25 Trm Ts (IBTF) 2.5 $7.4M 317k 23.26
Ishares Tr Ibds Dec28 Etf (IBDT) 2.3 $6.7M 269k 24.91
Ishares Tr Ibonds Dec 29 (IBDU) 2.3 $6.6M 288k 22.83
Ishares Tr Ibonds 24 Trm Ts (IBTE) 2.2 $6.5M 269k 23.96
Ishares Tr Ibonds Dec 2030 (IBDV) 2.2 $6.3M 294k 21.41
Caterpillar (CAT) 2.0 $6.0M 16k 366.20
Union Pacific Corporation (UNP) 1.9 $5.7M 23k 245.88
Apple (AAPL) 1.9 $5.6M 33k 171.48
Ishares Tr Ibonds Dec 2031 (IBDW) 1.9 $5.6M 273k 20.53
UnitedHealth (UNH) 1.9 $5.5M 11k 494.70
Textron (TXT) 1.9 $5.4M 56k 95.93
Digital Realty Trust (DLR) 1.9 $5.4M 38k 144.01
Exxon Mobil Corporation (XOM) 1.8 $5.2M 45k 116.23
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.0M 33k 150.90
Chevron Corporation (CVX) 1.7 $4.9M 31k 157.86
BlackRock (BLK) 1.7 $4.9M 5.8k 832.92
Wal-Mart Stores (WMT) 1.7 $4.8M 80k 60.17
McDonald's Corporation (MCD) 1.6 $4.7M 17k 281.92
Visa Com Cl A (V) 1.6 $4.6M 17k 279.09
Comcast Corp Cl A (CMCSA) 1.6 $4.6M 107k 43.49
Deere & Company (DE) 1.6 $4.6M 11k 410.89
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.6 $4.6M 167k 27.77
Fifth Third Ban (FITB) 1.5 $4.3M 116k 37.21
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.5 $4.3M 82k 52.87
Kenvue (KVUE) 1.5 $4.2M 197k 21.47
Fiserv (FI) 1.4 $4.1M 25k 159.82
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.3 $3.9M 172k 22.75
Nike CL B (NKE) 1.3 $3.7M 40k 93.95
Meta Platforms Cl A (META) 1.3 $3.7M 7.6k 485.59
Crowdstrike Hldgs Cl A (CRWD) 1.2 $3.6M 11k 320.59
Toll Brothers (TOL) 1.2 $3.6M 28k 129.37
Amazon (AMZN) 1.2 $3.5M 20k 180.44
Novo-nordisk A S Adr (NVO) 1.2 $3.4M 27k 128.40
Ishares Tr Msci India Etf (INDA) 1.1 $3.3M 63k 51.61
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $3.2M 66k 49.45
Microsoft Corporation (MSFT) 1.0 $3.1M 7.3k 419.89
Cousins Pptys Com New (CUZ) 1.0 $3.0M 126k 24.04
East West Ban (EWBC) 1.0 $3.0M 37k 79.11
NVIDIA Corporation (NVDA) 1.0 $2.9M 3.2k 903.57
Waste Management (WM) 1.0 $2.8M 13k 213.14
Nrg Energy Com New (NRG) 0.9 $2.6M 39k 67.69
Adobe Systems Incorporated (ADBE) 0.8 $2.4M 4.7k 504.60
salesforce (CRM) 0.7 $2.0M 6.3k 308.91
Keysight Technologies (KEYS) 0.6 $1.9M 12k 156.38
Intuit (INTU) 0.6 $1.7M 2.5k 650.04
Merck & Co (MRK) 0.5 $1.5M 12k 131.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.2M 13k 89.90
M&T Bank Corporation (MTB) 0.3 $1.0M 6.9k 145.45
Pepsi (PEP) 0.3 $972k 5.6k 175.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $718k 8.9k 80.63
Johnson & Johnson (JNJ) 0.2 $620k 3.9k 158.19
Hershey Company (HSY) 0.2 $610k 3.1k 194.50
Glacier Ban (GBCI) 0.2 $608k 15k 40.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $495k 1.9k 259.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $472k 4.4k 106.48
Toyota Motor Corp Ads (TM) 0.2 $472k 1.9k 251.68
Etf Ser Solutions Distillate Us (DSTL) 0.2 $445k 8.2k 53.91
Starbucks Corporation (SBUX) 0.1 $208k 2.3k 92.12
Tellurian (TELL) 0.0 $84k 127k 0.66