Keeler Thomas Management LLC Diversified Active

Location: Orem, UT

CIK: 0001730660 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $198M (92.1% shares, 7.9% debt)

Holdings (75)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.7%
Value $11.39M Shares 36,873 Est. Cost $196.34 Unrealized +51.3%
JNJ JOHNSON & JOHNSON 4.4%
Value $8.711M Shares 49,311 Est. Cost $127.96 Unrealized +22.7%
NVO NOVO-NORDISK A S 4.3%
Value $8.536M Shares 63,068 Est. Cost $70.55 Unrealized
COST COSTCO WHSL CORP NEW 4.1%
Value $8.065M Shares 17,668 Est. Cost $311.98 Unrealized +50.3%
UNH UNITEDHEALTH GROUP INC 3.9%
Value $7.69M Shares 14,505 Est. Cost $307.43 Unrealized +62.8%
PEP PEPSICO INC 3.7%
Value $7.422M Shares 41,084 Est. Cost $107.01 Unrealized +50.3%
AAPL APPLE INC 3.6%
Value $7.081M Shares 54,664 Est. Cost $100.11 Unrealized +40.5%
KO COCA COLA CO 3.5%
Value $6.971M Shares 109,588 Est. Cost $42.49 Unrealized +29.2%
WMT WALMART INC 3.5%
Value $6.961M Shares 49,097 Est. Cost $43.98 Unrealized +3.8%
HSY HERSHEY CO 2.7%
Value $5.267M Shares 22,746 Est. Cost $134.63 Unrealized +57.6%
MSFT MICROSOFT CORP 2.5%
Value $4.935M Shares 20,667 Est. Cost $197.02 Unrealized +18.8%
AMGN AMGEN INC 2.4%
Value $4.738M Shares 18,038 Est. Cost $207.58 Unrealized +16.9%
MDLZ MONDELEZ INTL INC 2.0%
Value $3.998M Shares 59,987 Est. Cost $57.14 Unrealized +1.5%
GOOGL ALPHABET INC 1.9%
Value $3.793M Shares 43,265 Est. Cost $109.85 Unrealized -14.1%
ISHARES TR 1.9%
Value $3.721M Shares 152,390 Est. Cost $24.42 Unrealized
ISHARES TR 1.9%
Value $3.703M Shares 152,245 Est. Cost $24.32 Unrealized
ACN ACCENTURE PLC IRELAND 1.8%
Value $3.658M Shares 13,709 Est. Cost $258.17 Unrealized +2.3%
CSCO CISCO SYS INC 1.8%
Value $3.618M Shares 75,952 Est. Cost $41.05 Unrealized +1.0%
IBDR ISHARES TR 1.8%
Value $3.609M Shares 154,565 Est. Cost $23.35 Unrealized
GM GENERAL MTRS CO 1.7%
Value $3.355M Shares 99,978 Est. Cost $44.33 Unrealized -19.3%
VUG VANGUARD INDEX FDS 1.7%
Value $3.337M Shares 15,658 Est. Cost $210.38 Unrealized
MCD MCDONALDS CORP 1.6%
Value $3.243M Shares 12,304 Est. Cost $168.56 Unrealized +45.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.6%
Value $3.213M Shares 9,549 Est. Cost $485.83 Unrealized -34.2%
AMZN AMAZON COM INC 1.6%
Value $3.156M Shares 37,568 Est. Cost $127.19 Unrealized -22.3%
WM WASTE MGMT INC DEL 1.6%
Value $3.104M Shares 19,788 Est. Cost $154.07 Unrealized -0.6%
NVS NOVARTIS AG 1.6%
Value $3.091M Shares 34,072 Est. Cost $91.82 Unrealized
INTU INTUIT 1.6%
Value $3.089M Shares 7,937 Est. Cost $484.36 Unrealized -19.7%
PAYX PAYCHEX INC 1.5%
Value $3.007M Shares 26,021 Est. Cost $112.46 Unrealized -5.2%
CL COLGATE PALMOLIVE CO 1.4%
Value $2.867M Shares 36,384 Est. Cost $71.48 Unrealized -2.4%
F FORD MTR CO DEL 1.4%
Value $2.854M Shares 246,072 Est. Cost $13.57 Unrealized -25.8%
TXN TEXAS INSTRS INC 1.4%
Value $2.836M Shares 17,166 Est. Cost $154.31 Unrealized -1.6%
UPS UNITED PARCEL SERVICE INC 1.4%
Value $2.793M Shares 16,067 Est. Cost $127.59 Unrealized +16.0%
ZTS ZOETIS INC 1.4%
Value $2.788M Shares 19,084 Est. Cost $164.94 Unrealized -13.2%
ISHARES TR 1.4%
Value $2.774M Shares 110,820 Est. Cost $25.03 Unrealized
MRK MERCK & CO INC 1.3%
Value $2.673M Shares 24,096 Est. Cost $77.42 Unrealized +19.9%
NOBL PROSHARES TR 1.3%
Value $2.635M Shares 29,280 Est. Cost $72.02 Unrealized
PFE PFIZER INC 1.3%
Value $2.581M Shares 50,369 Est. Cost $40.41 Unrealized -0.5%
TSN TYSON FOODS INC 1.1%
Value $2.22M Shares 35,791 Est. Cost $70.42 Unrealized -17.2%
PG PROCTER AND GAMBLE CO 1.0%
Value $1.962M Shares 12,943 Est. Cost $116.05 Unrealized +11.8%
IBDS ISHARES TR 0.9%
Value $1.811M Shares 77,475 Est. Cost $23.37 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $1.751M Shares 12,110 Est. Cost $19.06 Unrealized -23.2%
AMCOR PLC 0.8%
Value $1.632M Shares 136,992 Est. Cost $10.10 Unrealized +1.3%
FISV FISERV INC 0.8%
Value $1.603M Shares 15,856 Est. Cost $114.05 Unrealized -12.7%
ISHARES TR 0.7%
Value $1.339M Shares 54,216 Est. Cost $24.70 Unrealized
IBTE ISHARES TR 0.7%
Value $1.327M Shares 55,650 Est. Cost $23.85 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $1.127M Shares 5,895 Est. Cost $162.60 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value $1.115M Shares 5,647 Est. Cost $197.54 Unrealized
VOT VANGUARD INDEX FDS 0.6%
Value $1.105M Shares 6,244 Est. Cost $185.73 Unrealized
CRM SALESFORCE INC 0.5%
Value $1.043M Shares 7,869 Est. Cost $167.53 Unrealized -13.9%
META META PLATFORMS INC 0.5%
Value $974K Shares 8,182 Est. Cost $186.25 Unrealized -37.4%
IBDT ISHARES TR 0.5%
Value $900K Shares 37,038 Est. Cost $24.29 Unrealized
IBDU ISHARES TR 0.4%
Value $886K Shares 39,950 Est. Cost $22.17 Unrealized
IBDV ISHARES TR 0.4%
Value $819K Shares 39,380 Est. Cost $20.80 Unrealized
GBCI GLACIER BANCORP INC NEW 0.4%
Value $746K Shares 15,099 Est. Cost $49.57 Unrealized -2.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $735K Shares 18,654 Est. Cost $35.76 Unrealized -14.0%
ISHARES TR 0.3%
Value $670K Shares 28,780 Est. Cost $23.28 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $635K Shares 6,332 Est. Cost $111.67 Unrealized -18.3%
ORCL ORACLE CORP 0.3%
Value $607K Shares 7,430 Est. Cost $58.65 Unrealized +24.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $549K Shares 997 Est. Cost $554.13 Unrealized -5.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $540K Shares 3,979 Est. Cost $114.37 Unrealized -1.4%
VO VANGUARD INDEX FDS 0.3%
Value $520K Shares 2,554 Est. Cost $222.23 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $491K Shares 2,675 Est. Cost $183.54 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $485K Shares 2,021 Est. Cost $193.55 Unrealized +12.7%
BDX BECTON DICKINSON & CO 0.2%
Value $473K Shares 1,860 Est. Cost $216.59 Unrealized +3.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $403K Shares 1,687 Est. Cost $145.36 Unrealized +57.5%
MDT MEDTRONIC PLC 0.2%
Value $373K Shares 4,794 Est. Cost $96.04 Unrealized -23.5%
IGRO ISHARES TR 0.2%
Value $314K Shares 5,452 Est. Cost $57.05 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $294K Shares 1,854 Est. Cost $170.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $260K Shares 534 Est. Cost $330.11 Unrealized +29.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $256K Shares 579 Est. Cost $345.36 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $256K Shares 1,874 Est. Cost $154.22 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $256K Shares 1,890 Est. Cost $135.23 Unrealized
EEMV ISHARES INC 0.1%
Value $232K Shares 4,374 Est. Cost $54.85 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $232K Shares 751 Est. Cost $259.49 Unrealized 0.0%
TELLURIAN INC NEW 0.1%
Value $206K Shares 122,900 Est. Cost $3.02 Unrealized