0001172661-24-002057.txt : 20240507 0001172661-24-002057.hdr.sgml : 20240507 20240507165600 ACCESSION NUMBER: 0001172661-24-002057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24922918 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 03-31-2024 03-31-2024 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 05-07-2024 0 66 291669262 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 2386758 4730 SH SOLE 0 0 4730 ALPHABET INC CAP STK CL A 02079K305 4960767 32874 SH SOLE 0 0 32874 AMAZON COM INC COM 023135106 3542844 19635 SH SOLE 0 0 19635 APPLE INC COM 037833100 5622619 32789 SH SOLE 0 0 32789 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9674483 23203 SH SOLE 0 0 23203 BLACKROCK INC COM 09247X101 4852568 5826 SH SOLE 0 0 5826 CATERPILLAR INC COM 149123101 5978523 16326 SH SOLE 0 0 16326 CHEVRON CORP NEW COM 166764100 4866811 30830 SH SOLE 0 0 30830 COMCAST CORP NEW CL A 20030N101 4645300 106812 SH SOLE 0 0 106812 COSTCO WHSL CORP NEW COM 22160K105 7556838 10394 SH SOLE 0 0 10394 COUSINS PPTYS INC COM NEW 222795502 3029629 126025 SH SOLE 0 0 126025 CROWDSTRIKE HLDGS INC CL A 22788C105 3621385 11296 SH SOLE 0 0 11296 DEERE & CO COM 244199105 4633966 11278 SH SOLE 0 0 11278 DIGITAL RLTY TR INC COM 253868103 5408023 37553 SH SOLE 0 0 37553 EAST WEST BANCORP INC COM 27579R104 2952327 37319 SH SOLE 0 0 37319 ETF SER SOLUTIONS DISTILLATE US 26922A321 444700 8249 SH SOLE 0 0 8249 EXXON MOBIL CORP COM 30231G102 5249700 45168 SH SOLE 0 0 45168 FIFTH THIRD BANCORP COM 316773100 4325357 116242 SH SOLE 0 0 116242 FISERV INC COM 337738108 4055912 25378 SH SOLE 0 0 25378 GLACIER BANCORP INC NEW COM 37637Q105 608188 15099 SH SOLE 0 0 15099 HERSHEY CO COM 427866108 609758 3135 SH SOLE 0 0 3135 INTUIT COM 461202103 1650453 2539 SH SOLE 0 0 2539 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 471828 4431 SH SOLE 0 0 4431 ISHARES TR EAFE VALUE ETF 464288877 12650012 232228 SH SOLE 0 0 232228 ISHARES TR IBONDS DEC 29 46436E205 6563101 287512 SH SOLE 0 0 287512 ISHARES TR MSCI INDIA ETF 46429B598 3267607 63313 SH SOLE 0 0 63313 ISHARES TR IBONDS DEC25 ETF 46434VBD1 16265201 655094 SH SOLE 0 0 655094 ISHARES TR IBONDS DEC2026 46435GAA0 16299466 682894 SH SOLE 0 0 682894 ISHARES TR IBDS DEC28 ETF 46435U515 6710541 269363 SH SOLE 0 0 269363 ISHARES TR IBONDS 24 TRM TS 46436E874 6450283 269264 SH SOLE 0 0 269264 ISHARES TR IBONDS DEC24 ETF 46434VBG4 16216801 646788 SH SOLE 0 0 646788 ISHARES TR IBONDS 26 TRM TS 46436E858 3923026 172443 SH SOLE 0 0 172443 ISHARES TR IBONDS 25 TRM TS 46436E866 7363447 316634 SH SOLE 0 0 316634 ISHARES TR IBONDS 27 ETF 46435UAA9 8815108 369672 SH SOLE 0 0 369672 ISHARES TR IBONDS DEC 2031 46436E486 5597935 272708 SH SOLE 0 0 272708 ISHARES TR IBONDS DEC 2030 46436E726 6296723 294142 SH SOLE 0 0 294142 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 4313556 81588 SH SOLE 0 0 81588 JOHNSON & JOHNSON COM 478160104 619630 3917 SH SOLE 0 0 3917 KENVUE INC COM 49177J102 4231657 197116 SH SOLE 0 0 197116 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1865144 11927 SH SOLE 0 0 11927 M & T BK CORP COM 55261F104 1000232 6877 SH SOLE 0 0 6877 MCDONALDS CORP COM 580135101 4713390 16719 SH SOLE 0 0 16719 MERCK & CO INC COM 58933Y105 1528773 11586 SH SOLE 0 0 11586 META PLATFORMS INC CL A 30303M102 3698228 7616 SH SOLE 0 0 7616 MICROSOFT CORP COM 594918104 3050957 7266 SH SOLE 0 0 7266 NIKE INC CL B 654106103 3712868 39520 SH SOLE 0 0 39520 NOVO-NORDISK A S ADR 670100205 3434099 26745 SH SOLE 0 0 26745 NRG ENERGY INC COM NEW 629377508 2630501 38861 SH SOLE 0 0 38861 NVIDIA CORPORATION COM 67066G104 2917643 3229 SH SOLE 0 0 3229 PACER FDS TR PACER US SMALL 69374H857 3239784 65523 SH SOLE 0 0 65523 PEPSICO INC COM 713448108 971656 5552 SH SOLE 0 0 5552 SALESFORCE INC COM 79466L302 1950743 6315 SH SOLE 0 0 6315 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 717877 8903 SH SOLE 0 0 8903 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4628142 166652 SH SOLE 0 0 166652 STARBUCKS CORP COM 855244109 207455 2252 SH SOLE 0 0 2252 TELLURIAN INC NEW COM 87968A104 84229 127349 SH SOLE 0 0 127349 TEXTRON INC COM 883203101 5412430 56422 SH SOLE 0 0 56422 TOLL BROTHERS INC COM 889478103 3554654 27477 SH SOLE 0 0 27477 TOYOTA MOTOR CORP ADS 892331307 471648 1874 SH SOLE 0 0 1874 UNION PAC CORP COM 907818108 5682303 23110 SH SOLE 0 0 23110 UNITEDHEALTH GROUP INC COM 91324P102 5508969 11136 SH SOLE 0 0 11136 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1175079 13071 SH SOLE 0 0 13071 VANGUARD INDEX FDS TOTAL STK MKT 922908769 494897 1904 SH SOLE 0 0 1904 VISA INC COM CL A 92826C839 4649309 16659 SH SOLE 0 0 16659 WALMART INC COM 931142103 4831354 80295 SH SOLE 0 0 80295 WASTE MGMT INC DEL COM 94106L109 2804067 13156 SH SOLE 0 0 13156