0001172661-23-001787.txt : 20230502 0001172661-23-001787.hdr.sgml : 20230502 20230502150946 ACCESSION NUMBER: 0001172661-23-001787 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keeler THomas Management LLC CENTRAL INDEX KEY: 0001730660 IRS NUMBER: 870471678 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18280 FILM NUMBER: 23878376 BUSINESS ADDRESS: STREET 1: 1327 S. 800 E. CITY: OREM STATE: UT ZIP: 84097 BUSINESS PHONE: 801-226-0800 MAIL ADDRESS: STREET 1: 1327 S. 800 E. CITY: OREM STATE: UT ZIP: 84097 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001730660 XXXXXXXX 03-31-2023 03-31-2023 false Keeler THomas Management LLC

1327 S. 800 E. Orem UT 84097

13F HOLDINGS REPORT 028-18280 000109522 801-100354 N Benjamin Pali 801-226-0800 /s/ Benjamin Pali Orem UT 05-02-2023 0 69 212772246 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2138297 7482 SH SOLE 0 0 7482 ADOBE SYSTEMS INCORPORATED COM 00724F101 2384547 6188 SH SOLE 0 0 6188 ALPHABET INC CAP STK CL A 02079K305 2846793 27444 SH SOLE 0 0 27444 AMAZON COM INC COM 023135106 2441141 23634 SH SOLE 0 0 23634 AMGEN INC COM 031162100 896249 3707 SH SOLE 0 0 3707 APPLE INC COM 037833100 7292778 44225 SH SOLE 0 0 44225 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8420108 27270 SH SOLE 0 0 27270 BLACKROCK INC COM 09247X101 3118696 4661 SH SOLE 0 0 4661 BRISTOL-MYERS SQUIBB CO COM 110122108 3381774 48792 SH SOLE 0 0 48792 CISCO SYS INC COM 17275R102 3182953 60889 SH SOLE 0 0 60889 COCA COLA CO COM 191216100 364417 5875 SH SOLE 0 0 5875 COMCAST CORP NEW CL A 20030N101 3396509 89594 SH SOLE 0 0 89594 COSTCO WHSL CORP NEW COM 22160K105 6054825 12186 SH SOLE 0 0 12186 DEERE & CO COM 244199105 2649038 6416 SH SOLE 0 0 6416 DIGITAL RLTY TR INC COM 253868103 3436183 34953 SH SOLE 0 0 34953 EXXON MOBIL CORP COM 30231G102 3505076 31963 SH SOLE 0 0 31963 FISERV INC COM 337738108 2439187 21580 SH SOLE 0 0 21580 FORD MTR CO DEL COM 345370860 976846 77527 SH SOLE 0 0 77527 GLACIER BANCORP INC NEW COM 37637Q105 634309 15099 SH SOLE 0 0 15099 HCA HEALTHCARE INC COM 40412C101 259988 986 SH SOLE 0 0 986 HERSHEY CO COM 427866108 1318098 5181 SH SOLE 0 0 5181 HUNTINGTON BANCSHARES INC COM 446150104 1949483 174061 SH SOLE 0 0 174061 INTUIT COM 461202103 1719156 3856 SH SOLE 0 0 3856 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 810039 9496 SH SOLE 0 0 9496 ISHARES TR IBONDS 25 TRM TS 46436E866 5243373 222838 SH SOLE 0 0 222838 ISHARES TR IBONDS DEC23 ETF 46434VAX8 9601220 381152 PRN SOLE 0 0 381152 ISHARES TR IBDS DEC28 ETF 46435U515 4581441 183699 SH SOLE 0 0 183699 ISHARES TR IBONDS 27 ETF 46435UAA9 6930263 290943 PRN SOLE 0 0 290943 ISHARES TR IBONDS DEC 2030 46436E726 4220890 196047 SH SOLE 0 0 196047 ISHARES TR IBONDS 23 TRM TS 46436E882 10115590 407722 SH SOLE 0 0 407722 ISHARES TR EAFE VALUE ETF 464288877 295062 6080 SH SOLE 0 0 6080 ISHARES TR IBONDS DEC 29 46436E205 4420032 193183 SH SOLE 0 0 193183 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12771081 520631 PRN SOLE 0 0 520631 ISHARES TR IBONDS DEC24 ETF 46434VBG4 12772995 519439 PRN SOLE 0 0 519439 ISHARES TR IBONDS DEC2026 46435GAA0 12744639 537069 PRN SOLE 0 0 537069 ISHARES TR IBONDS 24 TRM TS 46436E874 10163211 423291 SH SOLE 0 0 423291 JOHNSON & JOHNSON COM 478160104 1809213 11672 SH SOLE 0 0 11672 MCDONALDS CORP COM 580135101 2502016 8948 SH SOLE 0 0 8948 MERCK & CO INC COM 58933Y105 1905644 17912 SH SOLE 0 0 17912 META PLATFORMS INC CL A 30303M102 1545855 7294 SH SOLE 0 0 7294 MICROSOFT CORP COM 594918104 2840221 9852 SH SOLE 0 0 9852 MONDELEZ INTL INC CL A 609207105 326359 4681 SH SOLE 0 0 4681 NOVO-NORDISK A S ADR 670100205 2521283 15843 SH SOLE 0 0 15843 NVIDIA CORPORATION COM 67066G104 2836054 10210 SH SOLE 0 0 10210 PAYCHEX INC COM 704326107 1844212 16094 SH SOLE 0 0 16094 PEPSICO INC COM 713448108 1984640 10887 SH SOLE 0 0 10887 PROCTER AND GAMBLE CO COM 742718109 227942 1533 SH SOLE 0 0 1533 PROSHARES TR S&P 500 DV ARIST 74348A467 971141 10644 SH SOLE 0 0 10644 SALESFORCE INC COM 79466L302 1280190 6408 SH SOLE 0 0 6408 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 292594 11232 SH SOLE 0 0 11232 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1565007 21392 SH SOLE 0 0 21392 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 490472 6565 SH SOLE 0 0 6565 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 478339 3695 SH SOLE 0 0 3695 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 265896 580 SH SOLE 0 0 580 SPDR SER TR S&P 600 SMCP GRW 78464A201 803255 10892 SH SOLE 0 0 10892 TELLURIAN INC NEW COM 87968A104 153750 125000 SH SOLE 0 0 125000 TEXTRON INC COM 883203101 2449590 34682 SH SOLE 0 0 34682 THERMO FISHER SCIENTIFIC INC COM 883556102 329107 571 SH SOLE 0 0 571 TOYOTA MOTOR CORP ADS 892331307 265527 1874 SH SOLE 0 0 1874 UNION PAC CORP COM 907818108 5449304 27076 SH SOLE 0 0 27076 UNITEDHEALTH GROUP INC COM 91324P102 5083327 10756 SH SOLE 0 0 10756 VANGUARD INDEX FDS SML CP GRW ETF 922908595 232811 1076 SH SOLE 0 0 1076 VANGUARD INDEX FDS GROWTH ETF 922908736 1437182 5762 SH SOLE 0 0 5762 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1067807 5232 SH SOLE 0 0 5232 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 201746 1035 SH SOLE 0 0 1035 VERIZON COMMUNICATIONS INC COM 92343V104 599215 15408 SH SOLE 0 0 15408 VISA INC COM CL A 92826C839 2238242 9927 SH SOLE 0 0 9927 WALMART INC COM 931142103 4792705 32504 SH SOLE 0 0 32504 WASTE MGMT INC DEL COM 94106L109 2505313 15354 SH SOLE 0 0 15354