0001172661-24-000416.txt : 20240201 0001172661-24-000416.hdr.sgml : 20240201 20240201104017 ACCESSION NUMBER: 0001172661-24-000416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keeler Thomas Management LLC CENTRAL INDEX KEY: 0001730660 ORGANIZATION NAME: 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: 24585450 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 FORMER COMPANY: FORMER CONFORMED NAME: Keeler THomas Management LLC DATE OF NAME CHANGE: 20180207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001730660 XXXXXXXX 12-31-2023 12-31-2023 false Keeler Thomas Management LLC

1327 S. 800 E. Orem UT 84097

13F HOLDINGS REPORT 028-18280 000109522 801-100354 N Nathaniel Evans 801-226-0800 /s/ Nathaniel Evans Orem UT 02-01-2024 0 65 253545287 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 2924939 4903 SH SOLE 0 0 4903 ALPHABET INC CAP STK CL A 02079K305 4039173 28915 SH SOLE 0 0 28915 AMAZON COM INC COM 023135106 1903939 12531 SH SOLE 0 0 12531 APPLE INC COM 037833100 6374601 33110 SH SOLE 0 0 33110 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8488865 23801 SH SOLE 0 0 23801 BLACKROCK INC COM 09247X101 4730670 5769 SH SOLE 0 0 5769 BRISTOL-MYERS SQUIBB CO COM 110122108 2178854 42550 SH SOLE 0 0 42550 CATERPILLAR INC COM 149123101 4865697 16457 SH SOLE 0 0 16457 CHEVRON CORP NEW COM 166764100 2838675 18236 SH SOLE 0 0 18236 COMCAST CORP NEW CL A 20030N101 4509885 102848 SH SOLE 0 0 102848 COSTCO WHSL CORP NEW COM 22160K105 6984202 10581 SH SOLE 0 0 10581 COUSINS PPTYS INC COM NEW 222795502 2407998 97064 SH SOLE 0 0 97064 CROWDSTRIKE HLDGS INC CL A 22788C105 3080691 12066 SH SOLE 0 0 12066 DEERE & CO COM 244199105 3188294 7674 SH SOLE 0 0 7674 DIGITAL RLTY TR INC COM 253868103 5118879 38036 SH SOLE 0 0 38036 EAST WEST BANCORP INC COM 27579R104 5406017 75136 SH SOLE 0 0 75136 EXXON MOBIL CORP COM 30231G102 3107932 30167 SH SOLE 0 0 30167 FIFTH THIRD BANCORP COM 316773100 5393315 156373 SH SOLE 0 0 156373 FISERV INC COM 337738108 3422357 25763 SH SOLE 0 0 25763 GLACIER BANCORP INC NEW COM 37637Q105 623891 15099 SH SOLE 0 0 15099 HERSHEY CO COM 427866108 599777 3217 SH SOLE 0 0 3217 INTUIT COM 461202103 1669538 2671 SH SOLE 0 0 2671 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 669108 6825 SH SOLE 0 0 6825 ISHARES TR IBONDS DEC25 ETF 46434VBD1 15121378 610718 SH SOLE 0 0 610718 ISHARES TR IBONDS 25 TRM TS 46436E866 6249425 268446 SH SOLE 0 0 268446 ISHARES TR IBDS DEC28 ETF 46435U515 6569606 261842 SH SOLE 0 0 261842 ISHARES TR EAFE VALUE ETF 464288877 11325916 217388 SH SOLE 0 0 217388 ISHARES TR MSCI INDIA ETF 46429B598 2398084 49131 SH SOLE 0 0 49131 ISHARES TR IBONDS DEC 2031 46436E486 480765 23147 SH SOLE 0 0 23147 ISHARES TR IBONDS DEC2026 46435GAA0 15018350 628383 SH SOLE 0 0 628383 ISHARES TR IBONDS DEC 2030 46436E726 5784098 267287 SH SOLE 0 0 267287 ISHARES TR IBONDS 24 TRM TS 46436E874 5982545 250735 SH SOLE 0 0 250735 ISHARES TR IBONDS DEC24 ETF 46434VBG4 15011376 602625 SH SOLE 0 0 602625 ISHARES TR IBONDS 27 ETF 46435UAA9 9050493 378207 SH SOLE 0 0 378207 ISHARES TR IBONDS DEC 29 46436E205 6339784 274806 SH SOLE 0 0 274806 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 3460024 72310 SH SOLE 0 0 72310 JOHNSON & JOHNSON COM 478160104 666929 4255 SH SOLE 0 0 4255 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1818240 11429 SH SOLE 0 0 11429 M & T BK CORP COM 55261F104 3649574 26624 SH SOLE 0 0 26624 MCDONALDS CORP COM 580135101 4971795 16768 SH SOLE 0 0 16768 MERCK & CO INC COM 58933Y105 1701781 15610 SH SOLE 0 0 15610 META PLATFORMS INC CL A 30303M102 2909846 8221 SH SOLE 0 0 8221 MICROSOFT CORP COM 594918104 2826531 7517 SH SOLE 0 0 7517 NOVO-NORDISK A S ADR 670100205 2778804 26861 SH SOLE 0 0 26861 NVIDIA CORPORATION COM 67066G104 1814054 3663 SH SOLE 0 0 3663 PACER FDS TR PACER US SMALL 69374H857 2501777 52088 SH SOLE 0 0 52088 PEPSICO INC COM 713448108 996451 5867 SH SOLE 0 0 5867 SALESFORCE INC COM 79466L302 1763038 6700 SH SOLE 0 0 6700 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3342349 123152 SH SOLE 0 0 123152 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1290102 16946 SH SOLE 0 0 16946 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379757 2785 SH SOLE 0 0 2785 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 365959 5081 SH SOLE 0 0 5081 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 244939 483 SH SOLE 0 0 483 SPDR SER TR S&P 600 SMCP GRW 78464A201 678424 8112 SH SOLE 0 0 8112 TELLURIAN INC NEW COM 87968A104 81120 107359 SH SOLE 0 0 107359 TEXTRON INC COM 883203101 4219948 52474 SH SOLE 0 0 52474 TOLL BROTHERS INC COM 889478103 2887929 28095 SH SOLE 0 0 28095 TOYOTA MOTOR CORP ADS 892331307 343654 1874 SH SOLE 0 0 1874 UNION PAC CORP COM 907818108 5717669 23279 SH SOLE 0 0 23279 UNITEDHEALTH GROUP INC COM 91324P102 5358148 10178 SH SOLE 0 0 10178 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 866143 10228 SH SOLE 0 0 10228 VANGUARD INDEX FDS TOTAL STK MKT 922908769 904536 3813 SH SOLE 0 0 3813 VISA INC COM CL A 92826C839 4370487 16787 SH SOLE 0 0 16787 WALMART INC COM 931142103 4381696 27794 SH SOLE 0 0 27794 WASTE MGMT INC DEL COM 94106L109 2394466 13369 SH SOLE 0 0 13369