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| Name: |
Keeler Thomas Management LLC |
| City: |
Orem |
| State: |
UT |
| Zip: |
84097 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$414.37 |
$9,674,000 |
23,203 |
3.32% |
1,185,000 |
-598 |
0.002 |
Property & Casualty I... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
6 |
- |
$0.00 |
$8,815,000 |
369,672 |
3.02% |
-235,000 |
-8,535 |
0.259 |
N/A |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$800.93 |
$7,557,000 |
10,394 |
2.59% |
573,000 |
-187 |
0.002 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$359.07 |
$5,979,000 |
16,326 |
2.05% |
1,113,000 |
-131 |
0.003 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
13 |
- |
$234.96 |
$5,682,000 |
23,110 |
1.95% |
-36,000 |
-169 |
0.003 |
Railroads |
|
|
AAPL |
Apple Inc |
14 |
- |
$192.35 |
$5,623,000 |
32,789 |
1.93% |
-752,000 |
-321 |
0 |
Personal Computers |
|
|
DLR |
Digital Realty Trust Inc |
17 |
- |
$144.26 |
$5,408,000 |
37,553 |
1.85% |
289,000 |
-483 |
0.011 |
REIT - Diversified |
|
|
MCD |
McDonalds Corp |
23 |
- |
$265.87 |
$4,713,000 |
16,719 |
1.62% |
-259,000 |
-49 |
0.002 |
Restaurants |
|
|
V |
Visa Inc |
24 |
- |
$275.95 |
$4,649,000 |
16,659 |
1.59% |
279,000 |
-128 |
0.001 |
Business Services |
|
|
FITB |
Fifth Third Bancorp |
28 |
- |
$38.04 |
$4,325,000 |
116,242 |
1.48% |
-1,068,000 |
-40,131 |
0.016 |
Domestic Regional Banks |
|
|
FISV |
Fiserv Inc |
31 |
- |
$152.77 |
$4,056,000 |
25,378 |
1.39% |
634,000 |
-385 |
0.004 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
33 |
- |
$464.63 |
$3,698,000 |
7,616 |
1.27% |
788,000 |
-605 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$349.32 |
$3,621,000 |
11,296 |
1.24% |
540,000 |
-770 |
0.006 |
N/A |
|
|
TOL |
Toll Brothers Inc |
35 |
- |
$130.22 |
$3,555,000 |
27,477 |
1.22% |
667,000 |
-618 |
0.022 |
Residential Construct... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$135.16 |
$3,434,000 |
26,745 |
1.18% |
655,000 |
-116 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$429.04 |
$3,051,000 |
7,266 |
1.05% |
224,000 |
-251 |
0 |
Application Software |
|
|
EWBC |
East West Bancorp Inc |
42 |
- |
$76.02 |
$2,952,000 |
37,319 |
1.01% |
-2,454,000 |
-37,817 |
0.026 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$953.86 |
$2,918,000 |
3,229 |
1% |
1,104,000 |
-434 |
0 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
44 |
- |
$208.33 |
$2,804,000 |
13,156 |
0.96% |
410,000 |
-213 |
0.003 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$481.85 |
$2,387,000 |
4,730 |
0.82% |
-538,000 |
-173 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$283.76 |
$1,951,000 |
6,315 |
0.67% |
188,000 |
-385 |
0.001 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
49 |
- |
$667.82 |
$1,650,000 |
2,539 |
0.57% |
-20,000 |
-132 |
0.001 |
Application Software |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$1,529,000 |
11,586 |
0.52% |
-173,000 |
-4,024 |
0.001 |
Drug Manufacturers - ... |
|
|
MTB |
M&T Bank Corp |
52 |
- |
$153.38 |
$1,000,000 |
6,877 |
0.34% |
-2,650,000 |
-19,747 |
0.004 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
53 |
- |
$181.08 |
$972,000 |
5,552 |
0.33% |
-24,000 |
-315 |
0 |
Beverage Soft Drinks... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
54 |
- |
$79.46 |
$718,000 |
8,903 |
0.25% |
-572,000 |
-8,043 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$151.24 |
$620,000 |
3,917 |
0.21% |
-47,000 |
-338 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
56 |
- |
$207.35 |
$610,000 |
3,135 |
0.21% |
10,000 |
-82 |
0.002 |
Confectioners |
|
|
VTI |
Vanguard Total Stock Market... |
58 |
- |
$263.11 |
$495,000 |
1,904 |
0.17% |
-410,000 |
-1,909 |
0 |
Closed - End Fund - E... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
60 |
- |
$104.35 |
$472,000 |
4,431 |
0.16% |
-197,000 |
-2,394 |
0 |
N/A |
|
