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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 |
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
1 |
- |
$24.73 |
$15,121,000 |
610,718 |
5.96% |
15,121,000 |
610,718 |
0.195 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$15,018,000 |
628,383 |
5.92% |
15,018,000 |
628,383 |
6.982 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
2 |
- |
$25.01 |
$15,011,000 |
602,625 |
5.92% |
15,011,000 |
602,625 |
0.152 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
3 |
- |
$0.00 |
$11,326,000 |
217,388 |
4.47% |
494,000 |
2,306 |
0.008 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
4 |
- |
$0.00 |
$9,050,000 |
378,207 |
3.57% |
9,050,000 |
378,207 |
0.264 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$400.60 |
$8,489,000 |
23,801 |
3.35% |
-228,000 |
-1,124 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$732.44 |
$6,984,000 |
10,581 |
2.75% |
879,000 |
-291 |
0.002 |
Discount, Variety Stores |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
7 |
- |
$24.44 |
$6,570,000 |
261,842 |
2.59% |
350,000 |
8,851 |
0.366 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.03 |
$6,375,000 |
33,110 |
2.51% |
513,000 |
-1,402 |
0 |
Personal Computers |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$6,249,000 |
268,446 |
2.46% |
64,000 |
-2,073 |
2.983 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
9 |
- |
$0.00 |
$5,983,000 |
250,735 |
2.36% |
-6,121,000 |
-258,234 |
0.028 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
- |
$0.00 |
$5,784,000 |
267,287 |
2.28% |
211,000 |
562 |
2.97 |
N/A |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$237.69 |
$5,718,000 |
23,279 |
2.26% |
934,000 |
-248 |
0.003 |
Railroads |
|
|
EWBC |
East West Bancorp Inc |
11 |
- |
$75.23 |
$5,406,000 |
75,136 |
2.13% |
1,429,000 |
774 |
0.053 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
12 |
- |
$36.89 |
$5,393,000 |
156,373 |
2.13% |
1,410,000 |
4,389 |
0.022 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$492.97 |
$5,358,000 |
10,178 |
2.11% |
90,000 |
-284 |
0.001 |
Health Care Plans |
|
|
DLR |
Digital Realty Trust Inc |
14 |
- |
$140.15 |
$5,119,000 |
38,036 |
2.02% |
535,000 |
-367 |
0.012 |
REIT - Diversified |
|
|
MCD |
McDonalds Corp |
15 |
- |
$273.28 |
$4,972,000 |
16,768 |
1.96% |
565,000 |
7,346 |
0.002 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$335.44 |
$4,866,000 |
16,457 |
1.92% |
522,000 |
297 |
0.003 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
17 |
- |
$757.00 |
$4,731,000 |
5,769 |
1.87% |
905,000 |
-67 |
0.003 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$38.36 |
$4,510,000 |
102,848 |
1.78% |
-32,000 |
-524 |
0.002 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$4,382,000 |
27,794 |
1.73% |
-147,000 |
-522 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
20 |
- |
$267.61 |
$4,370,000 |
16,787 |
1.72% |
558,000 |
803 |
0.001 |
Business Services |
|
|
TXT |
Textron Inc |
21 |
- |
$85.37 |
$4,220,000 |
52,474 |
1.66% |
267,000 |
1,701 |
0.023 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$166.62 |
$4,039,000 |
28,915 |
1.59% |
138,000 |
-1,241 |
0 |
Search Engines & Info... |
|
|
MTB |
M&T Bank Corp |
23 |
- |
$146.27 |
$3,650,000 |
26,624 |
1.44% |
304,000 |
1,883 |
0.015 |
Domestic Regional Banks |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
24 |
- |
$0.00 |
$3,460,000 |
72,310 |
1.36% |
2,440,000 |
43,649 |
0.08 |
N/A |
|
|
FISV |
Fiserv Inc |
25 |
- |
$149.17 |
$3,422,000 |
25,763 |
1.35% |
491,000 |
2,489 |
0.004 |
Business Software & S... |
|
|
FNDE |
Schwab Fundamental Emerging... |
26 |
- |
$28.96 |
$3,342,000 |
123,152 |
1.32% |
-304,000 |
-15,336 |
0.014 |
N/A |
|
|
DE |
Deere & Co |
27 |
- |
$395.96 |
$3,188,000 |
7,674 |
1.26% |
-709,000 |
-2,316 |
0.002 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$116.24 |
$3,108,000 |
30,167 |
1.23% |
-1,649,000 |
-10,282 |
0.001 |
Integrated Oil & Gas |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$303.54 |
$3,081,000 |
12,066 |
1.22% |
1,026,000 |
-212 |
0.007 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$476.57 |
$2,925,000 |
4,903 |
1.15% |
295,000 |
-388 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$441.68 |
$2,910,000 |
8,221 |
1.15% |
435,000 |
118 |
0 |
Internet Service Prov... |
|
|
TOL |
Toll Brothers Inc |
32 |
- |
$121.24 |
$2,888,000 |
28,095 |
1.14% |
884,000 |
1,687 |
0.022 |
Residential Construct... |
|
|
CVX |
Chevron Corp |
33 |
- |
$160.73 |
$2,839,000 |
18,236 |
1.12% |
-878,000 |
-3,840 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$397.84 |
$2,827,000 |
7,517 |
1.11% |
264,000 |
-644 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
35 |
- |
$124.02 |
$2,779,000 |
26,861 |
1.1% |
142,000 |
-2,135 |
0.001 |
Drug Manufacturers - ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
36 |
- |
$0.00 |
$2,502,000 |
52,088 |
0.99% |
440,000 |
4,227 |
0.058 |
N/A |
|
|
CUZ |
Cousins Properties Inc |
37 |
- |
$23.59 |
$2,408,000 |
97,064 |
0.95% |
510,000 |
6,931 |
0.059 |
REIT - Diversified |
|
|
INDA |
iShares Msci India ETF |
38 |
- |
$0.00 |
$2,398,000 |
49,131 |
0.95% |
269,000 |
1,985 |
0.005 |
N/A |
|
|
WM |
Waste Management Inc |
39 |
- |
$207.16 |
$2,394,000 |
13,369 |
0.94% |
328,000 |
-535 |
0.003 |
Waste Management |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$43.70 |
$2,179,000 |
42,550 |
0.86% |
-1,869,000 |
-26,876 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$184.72 |
$1,904,000 |
12,531 |
0.75% |
161,000 |
-1,967 |
0 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
42 |
- |
$146.99 |
$1,818,000 |
11,429 |
0.72% |
397,000 |
692 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$858.17 |
$1,814,000 |
3,663 |
0.72% |
136,000 |
-194 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$272.13 |
$1,763,000 |
6,700 |
0.7% |
704,000 |
1,457 |
0.001 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$1,702,000 |
15,610 |
0.67% |
-18,000 |
-1,100 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
46 |
- |
$614.04 |
$1,670,000 |
2,671 |
0.66% |
268,000 |
-105 |
0.001 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$77.27 |
$1,290,000 |
16,946 |
0.51% |
-496,000 |
-8,231 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.45 |
$996,000 |
5,867 |
0.39% |
-1,000 |
-17 |
0 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$250.56 |
$905,000 |
3,813 |
0.36% |
-26,000 |
-570 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
50 |
- |
$53.88 |
$866,000 |
10,228 |
0.34% |
-521,000 |
-9,303 |
0.016 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
51 |
- |
$84.61 |
$678,000 |
8,112 |
0.27% |
-240,000 |
-4,383 |
0.032 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
52 |
- |
$100.21 |
$669,000 |
6,825 |
0.26% |
-299,000 |
-3,788 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$149.92 |
$667,000 |
4,255 |
0.26% |
-116,000 |
-772 |
0 |
Drug Manufacturers - ... |
|
|
GBCI |
Glacier Bancorp Inc |
54 |
- |
$37.65 |
$624,000 |
15,099 |
0.25% |
194,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
HSY |
Hershey Foods Corp |
55 |
- |
$195.88 |
$600,000 |
3,217 |
0.24% |
-44,000 |
0 |
0.002 |
Confectioners |
|
|
XLV |
SPDR Select Sector Health |
56 |
- |
$140.48 |
$380,000 |
2,785 |
0.15% |
-158,000 |
-1,389 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
57 |
- |
$75.65 |
$366,000 |
5,081 |
0.14% |
-155,000 |
-2,456 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
58 |
- |
$232.88 |
$344,000 |
1,874 |
0.14% |
7,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$530.06 |
$245,000 |
483 |
0.1% |
-21,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
TELL |
Tellurian Inc |
60 |
- |
$0.42 |
$81,000 |
107,359 |
0.03% |
-67,000 |
-19,999 |
0.032 |
Independent Oil & Gas |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,059,000 |
-485,810 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
Closed |
$333.20 |
$0 |
0 |
0% |
-365,000 |
-1,352 |
0 |
Closed - End Fund - E... |
|
|
RGEN |
Repligen Corp |
62 |
Closed |
$166.31 |
$0 |
0 |
0% |
-428,000 |
-2,690 |
0 |
Biotechnology |
|
