0001172661-24-002873.txt : 20240723 0001172661-24-002873.hdr.sgml : 20240723 20240723164036 ACCESSION NUMBER: 0001172661-24-002873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240723 DATE AS OF CHANGE: 20240723 EFFECTIVENESS DATE: 20240723 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: 241134914 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 06-30-2024 06-30-2024 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 07-23-2024 0 66 293465460 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2918936 28091 SH SOLE 0 0 28091 ADOBE INC COM 00724F101 3722118 6700 SH SOLE 0 0 6700 ALPHABET INC CAP STK CL A 02079K305 5896395 32371 SH SOLE 0 0 32371 AMAZON COM INC COM 023135106 4057477 20996 SH SOLE 0 0 20996 APPLE INC COM 037833100 6779661 32189 SH SOLE 0 0 32189 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9066352 22287 SH SOLE 0 0 22287 BLACKROCK INC COM 09247X101 4508575 5726 SH SOLE 0 0 5726 CATERPILLAR INC COM 149123101 5315889 15959 SH SOLE 0 0 15959 CHEVRON CORP NEW COM 166764100 4912660 31302 SH SOLE 0 0 31302 COMCAST CORP NEW CL A 20030N101 3789914 96580 SH SOLE 0 0 96580 COSTCO WHSL CORP NEW COM 22160K105 8634841 10159 SH SOLE 0 0 10159 COUSINS PPTYS INC COM NEW 222795502 2885426 124640 SH SOLE 0 0 124640 CROWDSTRIKE HLDGS INC CL A 22788C105 4172939 10890 SH SOLE 0 0 10890 DEERE & CO COM 244199105 3913544 10419 SH SOLE 0 0 10419 DIGITAL RLTY TR INC COM 253868103 5641241 37101 SH SOLE 0 0 37101 EAST WEST BANCORP INC COM 27579R104 2126056 30336 SH SOLE 0 0 30336 ETF SER SOLUTIONS DISTILLATE US 26922A321 413956 8055 SH SOLE 0 0 8055 EXXON MOBIL CORP COM 30231G102 5240104 45369 SH SOLE 0 0 45369 FIFTH THIRD BANCORP COM 316773100 2778524 79058 SH SOLE 0 0 79058 FISERV INC COM 337738108 3757447 25111 SH SOLE 0 0 25111 GLACIER BANCORP INC NEW COM 37637Q105 563495 15099 SH SOLE 0 0 15099 HERSHEY CO COM 427866108 490642 2669 SH SOLE 0 0 2669 INTUIT COM 461202103 1649718 2510 SH SOLE 0 0 2510 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 414324 4031 SH SOLE 0 0 4031 ISHARES TR EAFE VALUE ETF 464288877 12780344 240957 SH SOLE 0 0 240957 ISHARES TR IBDS DEC28 ETF 46435U515 6600756 266314 SH SOLE 0 0 266314 ISHARES TR IBONDS 24 TRM TS 46436E874 6499878 270744 SH SOLE 0 0 270744 ISHARES TR IBONDS 25 TRM TS 46436E866 7461115 321043 SH SOLE 0 0 321043 ISHARES TR IBONDS 26 TRM TS 46436E858 3952855 174277 SH SOLE 0 0 174277 ISHARES TR IBONDS 27 ETF 46435UAA9 8807291 370912 SH SOLE 0 0 370912 ISHARES TR IBONDS DEC 2030 46436E726 6282176 295297 SH SOLE 0 0 295297 ISHARES TR IBONDS DEC 2031 46436E486 5761035 283730 SH SOLE 0 0 283730 ISHARES TR IBONDS DEC 29 46436E205 6530368 287878 SH SOLE 0 0 287878 ISHARES TR IBONDS DEC2026 46435GAA0 16459539 690329 SH SOLE 0 0 690329 ISHARES TR IBONDS DEC24 ETF 46434VBG4 16271877 647064 SH SOLE 0 0 647064 ISHARES TR IBONDS DEC25 ETF 46434VBD1 16390004 658343 SH SOLE 0 0 658343 ISHARES TR MSCI INDIA ETF 46429B598 3636019 65185 SH SOLE 0 0 65185 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 5895805 111347 SH SOLE 0 0 111347 JOHNSON & JOHNSON COM 478160104 333829 2284 SH SOLE 0 0 2284 KENVUE INC COM 49177J102 3261284 175389 SH SOLE 0 0 175389 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1075676 7866 SH SOLE 0 0 7866 MCDONALDS CORP COM 580135101 4355869 17058 SH SOLE 0 0 17058 MERCK & CO INC COM 58933Y105 1329364 10738 SH SOLE 0 0 10738 META PLATFORMS INC CL A 30303M102 3723239 7384 SH SOLE 0 0 7384 MICROSOFT CORP COM 594918104 3119726 6980 SH SOLE 0 0 6980 NIKE INC CL B 654106103 2815741 37359 SH SOLE 0 0 37359 NOVO-NORDISK A S ADR 670100205 2869276 20101 SH SOLE 0 0 20101 NVIDIA CORPORATION COM 67066G104 3497873 28314 SH SOLE 0 0 28314 PACER FDS TR PACER US SMALL 69374H857 3052286 70071 SH SOLE 0 0 70071 PEPSICO INC COM 713448108 759242 4603 SH SOLE 0 0 4603 SALESFORCE INC COM 79466L302 2942889 11446 SH SOLE 0 0 11446 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 629517 8096 SH SOLE 0 0 8096 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 5318751 179870 SH SOLE 0 0 179870 STARBUCKS CORP COM 855244109 412412 5048 SH SOLE 0 0 5048 SYSCO CORP COM 871829107 3787454 53053 SH SOLE 0 0 53053 TELLURIAN INC NEW COM 87968A104 88202 127349 SH SOLE 0 0 127349 TEXTRON INC COM 883203101 4787714 55762 SH SOLE 0 0 55762 TOLL BROTHERS INC COM 889478103 3137420 27239 SH SOLE 0 0 27239 TOYOTA MOTOR CORP ADS 892331307 384114 1874 SH SOLE 0 0 1874 UNION PAC CORP COM 907818108 5196346 22966 SH SOLE 0 0 22966 UNITEDHEALTH GROUP INC COM 91324P102 5851342 11490 SH SOLE 0 0 11490 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 696416 8041 SH SOLE 0 0 8041 VANGUARD INDEX FDS TOTAL STK MKT 922908769 493943 1846 SH SOLE 0 0 1846 VISA INC COM CL A 92826C839 4352436 16583 SH SOLE 0 0 16583 WALMART INC COM 931142103 5413646 79953 SH SOLE 0 0 79953 WASTE MGMT INC DEL COM 94106L109 2800157 13125 SH SOLE 0 0 13125