$213 Million is the total value of Keeler Thomas Management LLC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDP | Buy | ISHARES TRibonds dec24 etf | $12,772,995 | +243.2% | 519,439 | +240.9% | 6.00% | +220.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $12,771,081 | +244.9% | 520,631 | +242.0% | 6.00% | +221.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $12,744,639 | +253.1% | 537,069 | +247.5% | 5.99% | +229.3% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $10,163,211 | +665.7% | 423,291 | +660.6% | 4.78% | +614.1% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $10,115,590 | +655.4% | 407,722 | +652.0% | 4.75% | +604.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $9,601,220 | +246.1% | 381,152 | +243.9% | 4.51% | +222.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,420,108 | -26.1% | 27,270 | -26.0% | 3.96% | -31.1% |
| AAPL | Sell | APPLE INC | $7,292,778 | +3.0% | 44,225 | -19.1% | 3.43% | -4.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $6,930,263 | +282.8% | 290,943 | +275.5% | 3.26% | +256.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,054,825 | -24.9% | 12,186 | -31.0% | 2.85% | -30.0% |
| UNP | New | UNION PAC CORP | $5,449,304 | – | 27,076 | +100.0% | 2.56% | – |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $5,243,373 | +682.6% | 222,838 | +674.3% | 2.46% | +629.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,083,327 | -33.9% | 10,756 | -25.8% | 2.39% | -38.4% |
| WMT | Sell | WALMART INC | $4,792,705 | -31.2% | 32,504 | -33.8% | 2.25% | -35.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,581,441 | +409.2% | 183,699 | +396.0% | 2.15% | +375.3% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $4,420,032 | +399.0% | 193,183 | +383.6% | 2.08% | +365.7% |
| IBDV | Buy | ISHARES TRibonds dec 2030 | $4,220,890 | +415.3% | 196,047 | +397.8% | 1.98% | +380.4% |
| XOM | New | EXXON MOBIL CORP | $3,505,076 | – | 31,963 | +100.0% | 1.65% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,436,183 | +441.2% | 34,953 | +452.0% | 1.62% | +404.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,396,509 | – | 89,594 | +100.0% | 1.60% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,381,774 | – | 48,792 | +100.0% | 1.59% | – |
| CSCO | Sell | CISCO SYS INC | $3,182,953 | -12.0% | 60,889 | -19.8% | 1.50% | -18.0% |
| BLK | New | BLACKROCK INC | $3,118,696 | – | 4,661 | +100.0% | 1.47% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,846,793 | -24.9% | 27,444 | -36.6% | 1.34% | -30.0% |
| MSFT | Sell | MICROSOFT CORP | $2,840,221 | -42.4% | 9,852 | -52.3% | 1.34% | -46.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,836,054 | +62.0% | 10,210 | -15.7% | 1.33% | +51.1% |
| DE | New | DEERE & CO | $2,649,038 | – | 6,416 | +100.0% | 1.24% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,521,283 | -70.5% | 15,843 | -74.9% | 1.18% | -72.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,505,313 | -19.3% | 15,354 | -22.4% | 1.18% | -24.8% |
| MCD | Sell | MCDONALDS CORP | $2,502,016 | -22.8% | 8,948 | -27.3% | 1.18% | -28.0% |
| TXT | New | TEXTRON INC | $2,449,590 | – | 34,682 | +100.0% | 1.15% | – |
| AMZN | Sell | AMAZON COM INC | $2,441,141 | -22.6% | 23,634 | -37.1% | 1.15% | -27.9% |
| FISV | Buy | FISERV INC | $2,439,187 | +52.2% | 21,580 | +36.1% | 1.15% | +41.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,384,547 | -25.8% | 6,188 | -35.2% | 1.12% | -30.8% |
| V | New | VISA INC | $2,238,242 | – | 9,927 | +100.0% | 1.05% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,138,297 | -41.5% | 7,482 | -45.4% | 1.00% | -45.5% |
| PEP | Sell | PEPSICO INC | $1,984,640 | -73.3% | 10,887 | -73.5% | 0.93% | -75.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,949,483 | – | 174,061 | +100.0% | 0.92% | – |
| MRK | Sell | MERCK & CO INC | $1,905,644 | -28.7% | 17,912 | -25.7% | 0.90% | -33.5% |
| PAYX | Sell | PAYCHEX INC | $1,844,212 | -38.7% | 16,094 | -38.1% | 0.87% | -42.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,809,213 | -79.2% | 11,672 | -76.3% | 0.85% | -80.6% |
| INTU | Sell | INTUIT | $1,719,156 | -44.4% | 3,856 | -51.4% | 0.81% | -48.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,565,007 | – | 21,392 | +100.0% | 0.74% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,545,855 | +58.7% | 7,294 | -10.9% | 0.73% | +48.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,437,182 | -56.9% | 5,762 | -63.2% | 0.68% | -59.9% |
| HSY | Sell | HERSHEY CO | $1,318,098 | -75.0% | 5,181 | -77.2% | 0.62% | -76.7% |
| CRM | Sell | SALESFORCE INC | $1,280,190 | +22.7% | 6,408 | -18.6% | 0.60% | +14.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,067,807 | -5.3% | 5,232 | -11.2% | 0.50% | -11.6% |
| F | Sell | FORD MTR CO DEL | $976,846 | -65.8% | 77,527 | -68.5% | 0.46% | -68.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $971,141 | -63.1% | 10,644 | -63.6% | 0.46% | -65.7% |
| AMGN | Sell | AMGEN INC | $896,249 | -81.1% | 3,707 | -79.4% | 0.42% | -82.4% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $810,039 | – | 9,496 | +100.0% | 0.38% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $803,255 | – | 10,892 | +100.0% | 0.38% | – |
| GBCI | GLACIER BANCORP INC NEW | $634,309 | -15.0% | 15,099 | 0.0% | 0.30% | -20.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $599,215 | -18.5% | 15,408 | -17.4% | 0.28% | -23.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $490,472 | – | 6,565 | +100.0% | 0.23% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $478,339 | – | 3,695 | +100.0% | 0.22% | – |
| KO | Sell | COCA COLA CO | $364,417 | -94.8% | 5,875 | -94.6% | 0.17% | -95.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $329,107 | -40.1% | 571 | -42.7% | 0.16% | -44.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $326,359 | -91.8% | 4,681 | -92.2% | 0.15% | -92.4% |
| EFV | New | ISHARES TReafe value etf | $295,062 | – | 6,080 | +100.0% | 0.14% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $292,594 | – | 11,232 | +100.0% | 0.14% | – |
| TM | TOYOTA MOTOR CORPads | $265,527 | +3.7% | 1,874 | 0.0% | 0.12% | -3.1% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $265,896 | +3.7% | 580 | +0.2% | 0.12% | -3.1% |
| HCA | Sell | HCA HEALTHCARE INC | $259,988 | -46.4% | 986 | -51.2% | 0.12% | -50.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $232,811 | -79.1% | 1,076 | -80.9% | 0.11% | -80.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $227,942 | -88.4% | 1,533 | -88.2% | 0.11% | -89.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $201,746 | -81.7% | 1,035 | -83.4% | 0.10% | -82.9% |
| TELL | Buy | TELLURIAN INC NEW | $153,750 | -25.5% | 125,000 | +1.7% | 0.07% | -30.8% |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,374 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -751 | -100.0% | -0.12% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,890 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -534 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,854 | -100.0% | -0.15% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -5,452 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,794 | -100.0% | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,687 | -100.0% | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,860 | -100.0% | -0.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,675 | -100.0% | -0.25% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,554 | -100.0% | -0.26% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,979 | -100.0% | -0.27% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,430 | -100.0% | -0.31% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -136,992 | -100.0% | -0.82% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -35,791 | -100.0% | -1.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,369 | -100.0% | -1.30% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -19,084 | -100.0% | -1.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,067 | -100.0% | -1.41% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17,166 | -100.0% | -1.43% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -36,384 | -100.0% | -1.44% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -34,072 | -100.0% | -1.56% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -99,978 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.