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| Name: |
Keeler Thomas Management LLC |
| City: |
Orem |
| State: |
UT |
| Zip: |
84097 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$401.84 |
$7,790,000 |
15,039 |
3.57% |
6,285,000 |
12,014 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$186.94 |
$7,097,000 |
38,035 |
3.26% |
1,340,000 |
1,594 |
0 |
Semiconductor - Speci... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
3 |
- |
$0.00 |
$6,791,000 |
179,743 |
3.11% |
193,000 |
3,833 |
0.02 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
4 |
- |
$0.00 |
$5,620,000 |
116,663 |
2.58% |
130,000 |
2,777 |
0.13 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
5 |
- |
$0.00 |
$5,015,000 |
214,625 |
2.3% |
28,000 |
1,149 |
0.238 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
6 |
- |
$0.00 |
$4,474,000 |
202,001 |
2.05% |
55,000 |
942 |
0.224 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
7 |
- |
$24.44 |
$4,280,000 |
167,731 |
1.96% |
29,000 |
482 |
0.186 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$138.47 |
$3,325,000 |
19,985 |
1.53% |
323,000 |
1,137 |
0.002 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$309.00 |
$3,083,000 |
12,681 |
1.41% |
852,000 |
23 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$500.01 |
$2,726,000 |
5,423 |
1.25% |
17,000 |
-153 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$205.94 |
$2,701,000 |
16,695 |
1.24% |
466,000 |
942 |
0.001 |
Semiconductor- Broad... |
|
|
GNRC |
Generac Holdings Inc. |
12 |
- |
$215.73 |
$2,627,000 |
15,694 |
1.2% |
445,000 |
460 |
0.025 |
Electronic Equipment |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
13 |
- |
$0.00 |
$2,619,000 |
119,299 |
1.2% |
44,000 |
1,825 |
0.133 |
N/A |
|
|
PFE |
Pfizer Inc |
14 |
- |
$27.47 |
$2,602,000 |
102,135 |
1.19% |
194,000 |
2,778 |
0.002 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
15 |
- |
$423.35 |
$2,531,000 |
5,129 |
1.16% |
615,000 |
1,392 |
0.003 |
Technical & System So... |
|
|
VICI |
Vici Properties Inc. |
16 |
- |
$29.06 |
$2,464,000 |
75,559 |
1.13% |
129,000 |
3,932 |
0.007 |
N/A |
|
|
ROST |
Ross Stores Inc |
17 |
- |
$194.85 |
$2,282,000 |
14,975 |
1.05% |
483,000 |
873 |
0.004 |
Apparel Stores |
|
|
AAPL |
Apple Inc |
18 |
- |
$261.73 |
$2,189,000 |
8,596 |
1% |
418,000 |
-35 |
0 |
Personal Computers |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$214.68 |
$2,176,000 |
9,090 |
1% |
167,000 |
659 |
0.001 |
Wireless Communications |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$126.11 |
$2,104,000 |
16,998 |
0.97% |
230,000 |
1,119 |
0.002 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$31.69 |
$1,987,000 |
70,188 |
0.91% |
77,000 |
5,238 |
0.003 |
Gas Utilities |
|
|
GPS |
Gap Inc |
22 |
- |
$27.19 |
$1,960,000 |
91,639 |
0.9% |
101,000 |
6,414 |
0.025 |
Apparel Stores |
|
|
FDX |
Fedex Corp |
23 |
- |
$369.46 |
$1,952,000 |
8,276 |
0.9% |
172,000 |
446 |
0.003 |
AirDelivery & Freight... |
|
|
IDXX |
Idexx Laboratories Inc |
24 |
- |
$617.20 |
$1,840,000 |
2,880 |
0.84% |
293,000 |
-4 |
0.003 |
Diagnostic Substances |
|
|
NOW |
Servicenow, Inc. |
25 |
- |
$103.29 |
$1,827,000 |
1,986 |
0.84% |
-84,000 |
127 |
0.001 |
Information Technolog... |
|
|
RL |
Ralph Lauren Corporation |
26 |
- |
$363.06 |
$1,816,000 |
5,793 |
0.83% |
225,000 |
-7 |
0.011 |
Textile - Apparel Clo... |
|
|
ATGE |
Adtalem Global Education Inc |
27 |
- |
$92.92 |
$1,721,000 |
11,141 |
0.79% |
319,000 |
122 |
0.021 |
Education & Training ... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$649.81 |
$1,713,000 |
2,332 |
0.79% |
46,000 |
73 |
0 |
Internet Service Prov... |
|
|
LHX |
L3harris Technologies Inc |
29 |
- |
$339.90 |
$1,690,000 |
5,533 |
0.78% |
322,000 |
81 |
0.003 |
Communication Equipment |
|
|
TNL |
Travel & Leisure Co |
30 |
- |
$72.22 |
$1,663,000 |
27,958 |
0.76% |
247,000 |
530 |
0.033 |
Lodging |
|
|
ACM |
Aecom Technology Corp |
31 |
- |
$88.38 |
$1,644,000 |
12,598 |
0.75% |
240,000 |
161 |
0.008 |
Technical Services |
|
|
LDOS |
Leidos Holdings, Inc. |
32 |
- |
$171.44 |
$1,600,000 |
8,467 |
0.73% |
285,000 |
130 |
0.006 |
Technical Services |
|
|
MMS |
Maximus Inc |
33 |
- |
$73.71 |
$1,562,000 |
17,096 |
0.72% |
383,000 |
297 |
0.027 |
Education & Training ... |
|
|
NFLX |
Netflix Inc |
34 |
- |
$75.86 |
$1,513,000 |
1,262 |
0.69% |
-153,000 |
18 |
0 |
Music & Video Stores |
|
|
HEI |
Heico Corp |
35 |
- |
$328.45 |
$1,505,000 |
4,661 |
0.69% |
0 |
72 |
0.009 |
Aerospace/Defense Pro... |
|
|
RMD |
ResMed Inc |
36 |
- |
$245.73 |
$1,464,000 |
5,349 |
0.67% |
102,000 |
70 |
0.004 |
Medical Appliances & ... |
|
|
TGNA |
Tegna Inc |
37 |
- |
$20.79 |
$1,423,000 |
70,004 |
0.65% |
272,000 |
1,336 |
0.032 |
Publishing |
|
|
NYT |
New York Times Co |
38 |
- |
$72.30 |
$1,409,000 |
24,540 |
0.65% |
59,000 |
424 |
0.015 |
Publishing |
|
|
HALO |
Halozyme Therapeutics Inc |
39 |
- |
$76.92 |
$1,408,000 |
19,197 |
0.65% |
425,000 |
292 |
0.014 |
Biotechnology |
|
|
WAB |
Westinghouse Air Brake Tech... |
40 |
- |
$163.38 |
$1,381,000 |
6,889 |
0.63% |
-40,000 |
104 |
0.004 |
Auto Parts |
|
|
AME |
Ametek Inc |
41 |
- |
$228.69 |
$1,373,000 |
7,301 |
0.63% |
70,000 |
101 |
0.003 |
Industrial Electrical... |
|
|
ANF |
Abercrombie & Fitch Co |
42 |
- |
$122.08 |
$1,359,000 |
15,882 |
0.62% |
54,000 |
127 |
0.025 |
Apparel Stores |
|
|
ICFI |
Icf International, Inc. |
43 |
- |
$75.60 |
$1,297,000 |
13,973 |
0.59% |
130,000 |
193 |
0.074 |
Management Services |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$119.24 |
$1,234,000 |
14,699 |
0.57% |
93,000 |
283 |
0.001 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
45 |
- |
$170.47 |
$1,215,000 |
5,103 |
0.56% |
-4,000 |
89 |
0.004 |
Business Services |
|
|
CTAS |
Cintas Corp |
46 |
- |
$196.10 |
$1,212,000 |
5,906 |
0.56% |
-82,000 |
98 |
0.001 |
Business Services |
|
|
HURN |
Huron Consulting Group Inc |
47 |
- |
$125.43 |
$1,211,000 |
8,250 |
0.56% |
95,000 |
136 |
0.036 |
Management Services |
|
|
AVY |
Avery Dennison Corporation |
48 |
- |
$195.55 |
$1,130,000 |
6,970 |
0.52% |
-73,000 |
115 |
0.008 |
Paper & Paper Products |
|
|
ZTS |
Zoetis Inc. |
49 |
- |
$125.64 |
$1,128,000 |
7,712 |
0.52% |
-50,000 |
156 |
0.002 |
Drugs - Generic |
|
|
ALSN |
Allison Transmission Holdin... |
50 |
- |
$82.28 |
$1,104,000 |
13,010 |
0.51% |
-114,000 |
187 |
0.012 |
Auto Parts |
|
|
TXT |
Textron Inc |
51 |
- |
$98.75 |
$1,077,000 |
12,744 |
0.49% |
33,000 |
-264 |
0.006 |
Conglomerates |
|
|
FTNT |
Fortinet Inc |
52 |
- |
$84.26 |
$1,045,000 |
12,432 |
0.48% |
-272,000 |
-29 |
0.002 |
Computer Peripherals |
|
|
PAYX |
Paychex Inc |
53 |
- |
$92.47 |
$1,024,000 |
8,078 |
0.47% |
-139,000 |
82 |
0.002 |
Staffing & Outsourcin... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$199.60 |
$1,016,000 |
4,626 |
0.47% |
-142,000 |
-652 |
0 |
Internet Software & S... |
|
|
FBHS |
Fortune Brands Home & Secur... |
55 |
- |
$62.30 |
$1,014,000 |
18,996 |
0.47% |
94,000 |
1,117 |
0.014 |
Security & Protection... |
|
|
MORN |
Morningstar Inc |
56 |
- |
$154.01 |
$1,012,000 |
4,363 |
0.46% |
-333,000 |
78 |
0.01 |
Research Services |
|
|
CNMD |
Conmed Corp |
57 |
- |
$41.67 |
$993,000 |
21,107 |
0.46% |
-88,000 |
342 |
0.055 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
- |
$509.82 |
$987,000 |
2,036 |
0.45% |
201,000 |
97 |
0.001 |
Medical Laboratories ... |
|
|
DVN |
Devon Energy Corp |
59 |
- |
$43.96 |
$981,000 |
27,991 |
0.45% |
138,000 |
1,482 |
0.004 |
Independent Oil & Gas |
|
|
FICO |
Fair Isaac Corp |
60 |
- |
$1,337.64 |
$943,000 |
630 |
0.43% |
-220,000 |
-6 |
0.002 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
New |
$336.01 |
$918,000 |
2,797 |
0.42% |
918,000 |
2,797 |
0 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
62 |
- |
$58.82 |
$854,000 |
6,626 |
0.39% |
-275,000 |
75 |
0.001 |
Business Software & S... |
|
|
PBH |
Prestige Brands Holdings Inc |
63 |
- |
$66.96 |
$839,000 |
13,449 |
0.38% |
-240,000 |
-67 |
0.025 |
Diagnostic Substances |
|
|
STZ |
Constellation Brands Inc |
64 |
- |
$162.36 |
$807,000 |
5,989 |
0.37% |
-98,000 |
427 |
0.004 |
Beverage - Wineries &... |
|
|
FDS |
Factset Research Systems Inc |
65 |
- |
$201.95 |
$802,000 |
2,801 |
0.37% |
-427,000 |
53 |
0.007 |
Information & Deliver... |
|
|
GSHD |
Goosehead Insurance Inc |
66 |
- |
$52.35 |
$770,000 |
10,351 |
0.35% |
-307,000 |
145 |
0.029 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
67 |
- |
$100.20 |
$687,000 |
7,664 |
0.32% |
425,000 |
5,010 |
0.011 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$262.50 |
$601,000 |
1,703 |
0.28% |
-84,000 |
-68 |
0 |
Application Software |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
69 |
- |
$116.05 |
$599,000 |
4,348 |
0.27% |
290,000 |
1,995 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
70 |
New |
$681.27 |
$530,000 |
796 |
0.24% |
530,000 |
796 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$758.29 |
$530,000 |
1,111 |
0.24% |
78,000 |
-54 |
0 |
Farm & Construction M... |
|
|
DLR |
Digital Realty Trust Inc |
72 |
- |
$180.31 |
$502,000 |
2,906 |
0.23% |
-10,000 |
-29 |
0.001 |
REIT - Diversified |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$149.93 |
$479,000 |
4,249 |
0.22% |
-23,000 |
-409 |
0 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
74 |
- |
$598.11 |
$467,000 |
1,022 |
0.21% |
-146,000 |
-183 |
0 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
75 |
- |
$1,055.63 |
$381,000 |
327 |
0.17% |
32,000 |
-6 |
0 |
Investment Brokerage ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
76 |
- |
$232.88 |
$358,000 |
1,874 |
0.16% |
35,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$998.86 |
$345,000 |
373 |
0.16% |
-28,000 |
-4 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$261.77 |
$310,000 |
1,311 |
0.14% |
-8,000 |
-72 |
0 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$246,000 |
2,391 |
0.11% |
8,000 |
-48 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
80 |
- |
$332.08 |
$232,000 |
764 |
0.11% |
-7,000 |
-55 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$111.47 |
$205,000 |
1,533 |
0.09% |
-20,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
81 |
- |
$18.55 |
$205,000 |
12,623 |
0.09% |
-63,000 |
-189 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
83 |
Closed |
$182.40 |
$0 |
0 |
0% |
-561,000 |
-3,920 |
0 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
88 |
Closed |
$148.97 |
$0 |
0 |
0% |
-1,693,000 |
-12,221 |
0 |
Oil & Gas Refining, P... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-3,919 |
0 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
87 |
Closed |
$25.12 |
$0 |
0 |
0% |
-11,778,000 |
-467,752 |
0 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,097,000 |
-416,353 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
85 |
Closed |
$31.82 |
$0 |
0 |
0% |
-230,000 |
-6,443 |
0 |
CATV Systems |
|
|
ANSS |
ANSYS Inc |
84 |
Closed |
$374.30 |
$0 |
0 |
0% |
-1,330,000 |
-3,786 |
0 |
Technical & System So... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,472,000 |
-225,459 |
0 |
N/A |
|
