Q2 2023 · 13F-HR
Keeler Thomas Management LLCholdings as filed
Filed 2023-07-21 · accession 0001172661-23-002575
$247.6M
Reported value
62
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434VBG4 | IBDP | ISHARES TR | $14.3M | 5.79% | 565,109 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $14.3M | 5.76% | 567,856 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $14.1M | 5.71% | 585,268 | Common | NONE |
| 46436E882 | — | ISHARES TR | $11.8M | 4.75% | 463,577 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $11.7M | 4.74% | 481,506 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $10.8M | 4.36% | 415,565 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 3.70% | 26,881 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.6M | 3.46% | 174,995 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $8.3M | 3.34% | 347,891 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 3.28% | 41,876 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 2.48% | 11,392 | Common | NONE |
| 46436E866 | — | ISHARES TR | $6.0M | 2.44% | 260,543 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $5.8M | 2.34% | 236,682 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $5.7M | 2.28% | 251,702 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 2.27% | 27,458 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $5.4M | 2.18% | 253,955 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 2.09% | 10,770 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.8M | 1.95% | 42,462 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.8M | 1.94% | 30,632 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 1.87% | 111,541 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.4M | 1.79% | 41,292 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 1.69% | 16,997 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.2M | 1.69% | 6,046 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 1.67% | 64,686 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.7M | 1.50% | 70,200 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.7M | 1.48% | 140,135 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.6M | 1.44% | 8,787 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.3M | 1.35% | 6,825 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.1M | 1.25% | 115,147 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.23% | 8,973 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.21% | 24,961 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.0M | 1.21% | 23,680 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $2.7M | 1.10% | 40,266 | Common | NONE |
| 92826C839 | V | VISA INC | $2.7M | 1.09% | 11,412 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 1.06% | 8,813 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.06% | 20,146 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 1.01% | 14,364 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.99% | 15,169 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.79% | 17,012 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.77% | 6,668 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.75% | 4,404 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.7M | 0.70% | 24,723 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.63% | 8,368 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.5M | 0.62% | 3,331 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.61% | 4,933 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.51% | 7,703 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.51% | 5,955 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.45% | 4,453 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $985,310 | 0.40% | 4,473 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $941,879 | 0.38% | 10,792 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $923,394 | 0.37% | 12,467 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $629,215 | 0.25% | 2,224 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $563,857 | 0.23% | 15,162 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $541,066 | 0.22% | 50,192 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $539,200 | 0.22% | 4,201 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $538,795 | 0.22% | 7,458 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $507,900 | 0.21% | 5,387 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $470,636 | 0.19% | 15,099 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $301,246 | 0.12% | 1,874 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $278,157 | 0.11% | 581 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $263,453 | 0.11% | 4,375 | Common | NONE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $176,250 | 0.07% | 125,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.