Keeler THomas Management

Keeler THomas Management as of Dec. 31, 2020

Portfolio Holdings for Keeler THomas Management

Keeler THomas Management holds 71 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $14M 102k 132.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $8.9M 38k 231.85
Walt Disney Company (DIS) 4.4 $7.8M 43k 181.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.8 $6.8M 26k 267.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.6 $6.4M 30k 212.06
Johnson & Johnson (JNJ) 2.8 $4.9M 31k 157.37
Microsoft Corporation (MSFT) 2.7 $4.9M 22k 222.40
Procter & Gamble Company (PG) 2.7 $4.7M 34k 139.11
Air Products & Chemicals (APD) 2.5 $4.5M 16k 273.53
Pepsi (PEP) 2.5 $4.5M 30k 148.29
Abbott Laboratories (ABT) 2.4 $4.3M 39k 109.47
Vanguard Index Fds Growth Etf (VUG) 2.3 $4.0M 16k 253.33
3M Company (MMM) 2.2 $3.9M 23k 174.75
Costco Wholesale Corporation (COST) 2.2 $3.9M 10k 376.76
Honeywell International (HON) 2.1 $3.7M 17k 212.70
Coca-Cola Company (KO) 2.0 $3.6M 66k 55.17
United Parcel Service CL B (UPS) 2.0 $3.6M 21k 168.40
UnitedHealth (UNH) 2.0 $3.5M 10k 350.68
Merck & Co (MRK) 1.9 $3.4M 42k 81.84
Visa Com Cl A (V) 1.9 $3.3M 15k 218.67
Cisco Systems (CSCO) 1.9 $3.3M 74k 44.75
Becton, Dickinson and (BDX) 1.8 $3.1M 13k 250.02
Union Pacific Corporation (UNP) 1.7 $3.0M 15k 208.17
McDonald's Corporation (MCD) 1.7 $3.0M 14k 214.55
Medtronic SHS (MDT) 1.7 $3.0M 26k 117.11
Emerson Electric (EMR) 1.6 $2.9M 36k 80.37
Oracle Corporation (ORCL) 1.6 $2.8M 44k 64.69
Amgen (AMGN) 1.5 $2.6M 11k 232.41
Home Depot (HD) 1.5 $2.6M 9.7k 268.62
Pfizer (PFE) 1.4 $2.6M 70k 36.81
Automatic Data Processing (ADP) 1.4 $2.6M 15k 176.17
Digital Realty Trust (DLR) 1.4 $2.5M 18k 139.49
Hershey Company (HSY) 1.3 $2.3M 15k 152.47
Kimberly-Clark Corporation (KMB) 1.3 $2.3M 17k 135.37
Wal-Mart Stores (WMT) 1.3 $2.3M 15k 152.12
Verizon Communications (VZ) 1.3 $2.3M 39k 58.75
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $2.3M 28k 79.88
Quest Diagnostics Incorporated (DGX) 1.2 $2.2M 19k 119.35
Stryker Corporation (SYK) 1.1 $2.0M 8.3k 244.97
Duke Energy Corp Com New (DUK) 1.1 $1.9M 21k 91.52
Novo-nordisk A S Adr (NVO) 0.8 $1.5M 21k 69.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.4M 7.2k 194.58
Lockheed Martin Corporation (LMT) 0.8 $1.3M 3.8k 355.51
FedEx Corporation (FDX) 0.7 $1.2M 4.7k 260.43
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 661.00 1780.64
Boeing Company (BA) 0.6 $1.1M 5.2k 213.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.1M 4.8k 232.71
Hca Holdings (HCA) 0.6 $1.1M 6.7k 164.42
Dominion Resources (D) 0.5 $828k 11k 75.18
Unilever Spon Adr New (UL) 0.5 $821k 14k 60.29
Kellogg Company (K) 0.4 $775k 13k 62.15
Exxon Mobil Corporation (XOM) 0.4 $739k 18k 41.18
ConocoPhillips (COP) 0.4 $708k 18k 39.97
Chevron Corporation (CVX) 0.4 $640k 7.6k 84.41
Illinois Tool Works (ITW) 0.3 $597k 2.9k 203.82
Abbvie (ABBV) 0.3 $590k 5.5k 107.00
Altabancorp 0.3 $573k 21k 27.89
AvalonBay Communities (AVB) 0.3 $534k 3.3k 160.22
Sanofi Sponsored Adr (SNY) 0.3 $529k 11k 48.51
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $516k 2.5k 203.23
L3harris Technologies (LHX) 0.3 $516k 2.7k 188.67
Healthequity (HQY) 0.3 $451k 6.5k 69.58
Public Service Enterprise (PEG) 0.2 $437k 7.5k 58.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $424k 3.0k 142.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $394k 3.3k 118.75
Raytheon Technologies Corp (RTX) 0.2 $389k 5.4k 71.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $372k 7.9k 47.16
Intel Corporation (INTC) 0.2 $360k 7.2k 49.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $262k 624.00 419.87
Nextera Energy (NEE) 0.1 $206k 2.7k 76.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 4.1k 50.04