Keeler THomas Management as of June 30, 2022
Portfolio Holdings for Keeler THomas Management
Keeler THomas Management holds 66 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $22M | 59k | 367.37 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $10M | 37k | 273.03 | |
Costco Wholesale Corporation (COST) | 4.3 | $8.7M | 18k | 479.29 | |
Johnson & Johnson (JNJ) | 4.2 | $8.6M | 48k | 177.51 | |
UnitedHealth (UNH) | 3.9 | $7.8M | 15k | 513.68 | |
Apple (AAPL) | 3.8 | $7.7M | 56k | 137.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.9M | 3.2k | 2182.77 | |
Pepsi (PEP) | 3.4 | $6.9M | 41k | 166.67 | |
Novo-nordisk A S Adr (NVO) | 3.4 | $6.9M | 62k | 111.43 | |
Coca-Cola Company (KO) | 3.3 | $6.7M | 107k | 62.91 | |
Microsoft Corporation (MSFT) | 2.9 | $5.8M | 23k | 257.66 | |
Amcor Ord (AMCR) | 2.7 | $5.4M | 431k | 12.48 | |
Hershey Company (HSY) | 2.4 | $4.9M | 23k | 215.15 | |
Adobe Systems Incorporated (ADBE) | 2.4 | $4.9M | 13k | 383.94 | |
Amazon (AMZN) | 2.4 | $4.8M | 41k | 115.78 | |
Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $4.7M | 16k | 289.49 | |
Wal-Mart Stores (WMT) | 2.3 | $4.6M | 37k | 122.17 | |
Vanguard Index Fds Growth Etf (VUG) | 1.8 | $3.5M | 16k | 222.88 | |
Zoetis Cl A (ZTS) | 1.7 | $3.5M | 20k | 171.90 | |
Amgen (AMGN) | 1.7 | $3.4M | 14k | 243.32 | |
3M Company (MMM) | 1.7 | $3.4M | 22k | 153.91 | |
Mondelez Intl Cl A (MDLZ) | 1.6 | $3.3M | 54k | 62.09 | |
Intuit (INTU) | 1.5 | $3.1M | 8.0k | 385.49 | |
McDonald's Corporation (MCD) | 1.5 | $3.0M | 12k | 246.86 | |
Oracle Corporation (ORCL) | 1.5 | $2.9M | 42k | 69.87 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $2.9M | 22k | 135.17 | |
Church & Dwight (CHD) | 1.4 | $2.9M | 31k | 92.65 | |
Paychex (PAYX) | 1.3 | $2.7M | 16k | 174.66 | |
General Motors Company (GM) | 1.3 | $2.6M | 81k | 32.47 | |
United Parcel Service CL B (UPS) | 1.3 | $2.6M | 12k | 226.99 | |
Ford Motor Company (F) | 1.3 | $2.6M | 225k | 11.41 | |
Colgate-Palmolive Company (CL) | 1.2 | $2.4M | 30k | 80.15 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 1.2 | $2.4M | 28k | 85.35 | |
Novartis Sponsored Adr (NVS) | 1.0 | $2.1M | 19k | 112.08 | |
Texas Instruments Incorporated (TXN) | 1.0 | $2.0M | 13k | 156.46 | |
Cisco Systems (CSCO) | 0.9 | $1.8M | 30k | 61.19 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.9 | $1.8M | 10k | 175.42 | |
NVIDIA Corporation (NVDA) | 0.9 | $1.7M | 12k | 151.69 | |
Waste Management (WM) | 0.8 | $1.7M | 6.1k | 269.39 | |
Fiserv (FI) | 0.7 | $1.4M | 16k | 88.97 | |
Meta Platforms Cl A (META) | 0.7 | $1.4M | 8.6k | 161.48 | |
Procter & Gamble Company (PG) | 0.7 | $1.3M | 8.7k | 152.00 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.2M | 6.2k | 197.06 | |
Royal Caribbean Cruises (RCL) | 0.6 | $1.2M | 7.4k | 165.11 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | 6.2k | 188.65 | |
Emerson Electric (EMR) | 0.5 | $957k | 12k | 79.58 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $739k | 3.8k | 196.96 | |
Glacier Ban (GBCI) | 0.4 | $716k | 15k | 47.42 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $614k | 3.5k | 176.08 | |
Digital Realty Trust (DLR) | 0.3 | $583k | 4.5k | 129.73 | |
Becton, Dickinson and (BDX) | 0.3 | $566k | 2.3k | 246.41 | |
Medtronic SHS (MDT) | 0.2 | $482k | 5.4k | 89.67 | |
Merck & Co (MRK) | 0.2 | $481k | 5.3k | 91.27 | |
Raytheon Technologies Corp (RTX) | 0.2 | $388k | 4.0k | 96.09 | |
Automatic Data Processing (ADP) | 0.2 | $364k | 1.7k | 210.16 | |
Tellurian (TELL) | 0.2 | $332k | 111k | 2.98 | |
Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $301k | 5.3k | 57.28 | |
Toyota Motor Corp Ads (TM) | 0.1 | $289k | 1.9k | 154.22 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $273k | 1.8k | 150.00 | |
Dominion Resources (D) | 0.1 | $263k | 3.3k | 79.70 | |
Lockheed Martin Corporation (LMT) | 0.1 | $258k | 601.00 | 429.28 | |
Duke Energy Corp Com New (DUK) | 0.1 | $245k | 2.3k | 107.17 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $239k | 577.00 | 414.21 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $237k | 1.8k | 129.23 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $216k | 3.9k | 55.33 | |
Union Pacific Corporation (UNP) | 0.1 | $204k | 955.00 | 213.61 |