Keeler THomas Management

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