$198 Million is the total value of Keeler Thomas Management LLC's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,390,019 | +13.6% | 36,873 | -1.8% | 5.74% | +12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,710,725 | +7.7% | 49,311 | -0.4% | 4.39% | +6.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,535,601 | +34.1% | 63,068 | -1.3% | 4.30% | +33.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,065,221 | -4.6% | 17,668 | -1.3% | 4.06% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,690,286 | +0.8% | 14,505 | -3.9% | 3.88% | +0.1% |
| PEP | Sell | PEPSICO INC | $7,422,196 | +10.1% | 41,084 | -0.5% | 3.74% | +9.3% |
| AAPL | Sell | APPLE INC | $7,081,450 | -19.0% | 54,664 | -13.6% | 3.57% | -19.6% |
| KO | Sell | COCA COLA CO | $6,970,862 | +12.0% | 109,588 | -1.4% | 3.51% | +11.1% |
| WMT | Sell | WALMART INC | $6,961,483 | +8.8% | 49,097 | -0.5% | 3.51% | +8.0% |
| HSY | Sell | HERSHEY CO | $5,267,379 | +4.7% | 22,746 | -0.4% | 2.66% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $4,935,090 | -29.3% | 20,667 | -31.1% | 2.49% | -29.9% |
| AMGN | Sell | AMGEN INC | $4,737,544 | +15.8% | 18,038 | -0.6% | 2.39% | +15.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,998,127 | +15.3% | 59,987 | -5.2% | 2.02% | +14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,792,575 | -40.0% | 43,265 | -34.5% | 1.91% | -40.5% |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,721,364 | – | 152,390 | +100.0% | 1.88% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $3,702,598 | – | 152,245 | +100.0% | 1.87% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,658,211 | -21.2% | 13,709 | -24.1% | 1.84% | -21.8% |
| CSCO | Sell | CISCO SYS INC | $3,618,370 | +8.3% | 75,952 | -9.1% | 1.82% | +7.5% |
| IBDR | New | ISHARES TRibonds dec2026 | $3,609,093 | – | 154,565 | +100.0% | 1.82% | – |
| GM | Sell | GENERAL MTRS CO | $3,354,811 | -10.2% | 99,978 | -14.1% | 1.69% | -10.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,336,787 | +535.6% | 15,658 | +460.4% | 1.68% | +530.0% |
| MCD | Sell | MCDONALDS CORP | $3,242,511 | +13.9% | 12,304 | -0.3% | 1.63% | +13.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,213,418 | -22.7% | 9,549 | -36.8% | 1.62% | -23.3% |
| AMZN | Sell | AMAZON COM INC | $3,155,700 | -47.7% | 37,568 | -29.6% | 1.59% | -48.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,104,342 | -10.3% | 19,788 | -8.4% | 1.56% | -10.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,091,012 | -5.3% | 34,072 | -20.7% | 1.56% | -6.0% |
| INTU | Sell | INTUIT | $3,089,262 | -4.1% | 7,937 | -4.6% | 1.56% | -4.8% |
| PAYX | Sell | PAYCHEX INC | $3,006,987 | -20.8% | 26,021 | -23.1% | 1.52% | -21.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,866,696 | +0.5% | 36,384 | -10.4% | 1.44% | -0.3% |
| F | Sell | FORD MTR CO DEL | $2,853,637 | -16.9% | 246,072 | -19.8% | 1.44% | -17.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,836,224 | -5.4% | 17,166 | -11.4% | 1.43% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,793,087 | -18.7% | 16,067 | -24.4% | 1.41% | -19.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,787,984 | -38.9% | 19,084 | -38.0% | 1.40% | -39.4% |
| IBDO | New | ISHARES TRibonds dec23 etf | $2,773,825 | – | 110,820 | +100.0% | 1.40% | – |
| MRK | Sell | MERCK & CO INC | $2,673,432 | +27.7% | 24,096 | -0.9% | 1.35% | +26.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,634,925 | +12.9% | 29,280 | +0.3% | 1.33% | +12.1% |
| PFE | Sell | PFIZER INC | $2,580,900 | +11.7% | 50,369 | -4.6% | 1.30% | +10.9% |
| TSN | Sell | TYSON FOODS INCcl a | $2,220,395 | -40.9% | 35,791 | -37.2% | 1.12% | -41.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,961,688 | -30.2% | 12,943 | -41.8% | 0.99% | -30.7% |
| IBDS | New | ISHARES TRibonds 27 etf | $1,810,591 | – | 77,475 | +100.0% | 0.91% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,750,769 | +8.5% | 12,110 | -8.9% | 0.88% | +7.6% |
| AMCR | Sell | AMCOR PLCord | $1,631,575 | -34.4% | 136,992 | -40.9% | 0.82% | -34.9% |
| FISV | Sell | FISERV INC | $1,602,566 | +3.1% | 15,856 | -4.6% | 0.81% | +2.3% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,339,135 | – | 54,216 | +100.0% | 0.68% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,327,253 | – | 55,650 | +100.0% | 0.67% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,127,110 | +137.8% | 5,895 | +112.4% | 0.57% | +135.7% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,115,500 | – | 5,647 | +100.0% | 0.56% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,105,236 | +382.6% | 6,244 | +231.6% | 0.56% | +380.2% |
| CRM | Sell | SALESFORCE INC | $1,043,351 | -19.1% | 7,869 | -12.3% | 0.53% | -19.7% |
| FB | Sell | META PLATFORMS INCcl a | $973,891 | -30.6% | 8,182 | -21.0% | 0.49% | -31.1% |
| IBDT | New | ISHARES TRibds dec28 etf | $899,653 | – | 37,038 | +100.0% | 0.45% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $885,692 | – | 39,950 | +100.0% | 0.45% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $819,104 | – | 39,380 | +100.0% | 0.41% | – |
| GBCI | GLACIER BANCORP INC NEW | $746,193 | +0.7% | 15,099 | 0.0% | 0.38% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $734,984 | -56.4% | 18,654 | -57.9% | 0.37% | -56.7% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $669,998 | – | 28,780 | +100.0% | 0.34% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $634,910 | -58.8% | 6,332 | -59.3% | 0.32% | -59.1% |
| ORCL | Sell | ORACLE CORP | $607,315 | -19.8% | 7,430 | -40.1% | 0.31% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $549,038 | -48.7% | 997 | -52.8% | 0.28% | -49.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $540,108 | -21.5% | 3,979 | -84.3% | 0.27% | -22.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $520,463 | +96.4% | 2,554 | +38.1% | 0.26% | +94.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $490,977 | – | 2,675 | +100.0% | 0.25% | – |
| HCA | HCA HEALTHCARE INC | $484,959 | +30.7% | 2,021 | 0.0% | 0.24% | +29.8% | |
| BDX | BECTON DICKINSON & CO | $473,057 | +14.3% | 1,860 | 0.0% | 0.24% | +13.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $402,873 | +5.7% | 1,687 | +0.1% | 0.20% | +4.6% |
| MDT | Sell | MEDTRONIC PLC | $372,559 | -10.4% | 4,794 | -7.1% | 0.19% | -10.9% |
| IGRO | Buy | ISHARES TRintl div grwth | $314,222 | +14.3% | 5,452 | +0.2% | 0.16% | +12.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $294,432 | -73.3% | 1,854 | -67.2% | 0.15% | -73.6% |
| LMT | LOCKHEED MARTIN CORP | $259,912 | +26.2% | 534 | 0.0% | 0.13% | +24.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,390 | +10.5% | 579 | +0.3% | 0.13% | +9.3% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $255,587 | – | 1,890 | +100.0% | 0.13% | – |
| TM | TOYOTA MOTOR CORPads | $255,951 | +4.9% | 1,874 | 0.0% | 0.13% | +4.0% | |
| APD | New | AIR PRODS & CHEMS INC | $231,597 | – | 751 | +100.0% | 0.12% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $232,062 | +6.0% | 4,374 | +0.9% | 0.12% | +5.4% |
| TELL | TELLURIAN INC NEW | $206,472 | -29.5% | 122,900 | 0.0% | 0.10% | -30.2% | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,286 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,301 | -100.0% | -0.54% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -15,668 | -100.0% | -1.70% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -43,209 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 9.1% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 9.0% |
| JOHNSON JOHNSON | 24 | Q3 2023 | 4.5% |
| PEPSICO INC | 24 | Q3 2023 | 3.7% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 4.4% |
| NOVO-NORDISK A S | 24 | Q3 2023 | 4.3% |
| SPDR SP MIDCAP 400 ETF TR | 24 | Q3 2023 | 2.6% |
| COCA COLA CO | 23 | Q2 2023 | 3.5% |
| PROCTER &GAMBLE CO | 22 | Q1 2023 | 4.5% |
| UNION PACIFIC CORP | 22 | Q3 2023 | 3.9% |
View Keeler Thomas Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-15 |
View Keeler Thomas Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.