Keeler THomas Management

Keeler THomas Management as of March 31, 2021

Portfolio Holdings for Keeler THomas Management

Keeler THomas Management holds 73 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $13M 103k 122.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $9.5M 37k 255.46
Walt Disney Company (DIS) 4.1 $7.7M 42k 184.68
Procter & Gamble Company (PG) 3.0 $5.6M 42k 135.41
Microsoft Corporation (MSFT) 2.9 $5.6M 24k 236.09
Costco Wholesale Corporation (COST) 2.8 $5.3M 15k 352.43
Johnson & Johnson (JNJ) 2.7 $5.1M 31k 164.35
Pepsi (PEP) 2.6 $5.0M 35k 141.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.6 $4.9M 18k 274.61
Amazon (AMZN) 2.5 $4.8M 1.5k 3099.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.5 $4.8M 22k 214.58
Alphabet Cap Stk Cl A (GOOGL) 2.3 $4.4M 2.1k 2062.38
UnitedHealth (UNH) 2.3 $4.3M 12k 372.08
Coca-Cola Company (KO) 2.2 $4.2M 79k 52.70
Automatic Data Processing (ADP) 2.0 $3.9M 21k 188.42
Home Depot (HD) 2.0 $3.9M 13k 305.19
Fiserv (FI) 2.0 $3.8M 32k 119.02
Vanguard Index Fds Growth Etf (VUG) 2.0 $3.8M 15k 257.02
Accenture Plc Ireland Shs Class A (ACN) 2.0 $3.7M 14k 276.18
Clorox Company (CLX) 1.9 $3.7M 19k 192.84
Merck & Co (MRK) 1.9 $3.7M 47k 77.08
Oracle Corporation (ORCL) 1.9 $3.6M 52k 70.16
Wal-Mart Stores (WMT) 1.9 $3.6M 27k 136.08
Hershey Company (HSY) 1.9 $3.6M 23k 158.15
Novo-nordisk A S Adr (NVO) 1.9 $3.6M 53k 67.55
Abbott Laboratories (ABT) 1.9 $3.5M 29k 119.82
Cerner Corporation 1.8 $3.5M 49k 72.02
Visa Com Cl A (V) 1.8 $3.4M 16k 211.70
Medtronic SHS (MDT) 1.8 $3.4M 29k 118.11
Kimberly-Clark Corporation (KMB) 1.8 $3.4M 24k 139.02
Amgen (AMGN) 1.7 $3.3M 13k 248.76
Honeywell International (HON) 1.7 $3.2M 15k 217.03
Thermo Fisher Scientific (TMO) 1.6 $3.1M 6.7k 456.34
McDonald's Corporation (MCD) 1.5 $2.8M 13k 224.09
Air Products & Chemicals (APD) 1.5 $2.8M 9.8k 281.12
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $2.6M 30k 86.24
Church & Dwight (CHD) 1.2 $2.2M 26k 87.35
Digital Realty Trust (DLR) 1.1 $2.0M 14k 140.82
Cisco Systems (CSCO) 0.9 $1.8M 34k 51.70
3M Company (MMM) 0.9 $1.7M 8.9k 192.50
Adobe Systems Incorporated (ADBE) 0.8 $1.6M 3.3k 475.31
United Parcel Service CL B (UPS) 0.8 $1.5M 9.0k 169.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $1.5M 6.6k 226.65
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 6.7k 215.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 6.6k 206.69
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 6.0k 222.82
Union Pacific Corporation (UNP) 0.7 $1.3M 6.0k 220.04
Becton, Dickinson and (BDX) 0.6 $1.2M 5.1k 242.83
Emerson Electric (EMR) 0.6 $1.2M 13k 90.19
Quest Diagnostics Incorporated (DGX) 0.6 $1.1M 8.7k 128.30
Stryker Corporation (SYK) 0.6 $1.1M 4.6k 243.47
Altabancorp 0.4 $833k 20k 42.01
Verizon Communications (VZ) 0.3 $604k 10k 57.95
Qualtrics Intl Com Cl A 0.3 $594k 18k 32.90
NVIDIA Corporation (NVDA) 0.3 $564k 1.1k 533.08
Illinois Tool Works (ITW) 0.3 $538k 2.4k 220.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $475k 2.9k 165.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $452k 3.4k 134.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $395k 8.0k 49.09
Boeing Company (BA) 0.2 $369k 1.5k 254.48
Intel Corporation (INTC) 0.2 $358k 5.6k 63.93
Abbvie (ABBV) 0.2 $299k 2.8k 108.10
Unilever Spon Adr New (UL) 0.2 $297k 5.3k 55.73
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $291k 611.00 476.27
Raytheon Technologies Corp (RTX) 0.2 $288k 3.8k 76.51
Exxon Mobil Corporation (XOM) 0.1 $279k 5.0k 55.45
Lockheed Martin Corporation (LMT) 0.1 $269k 728.00 369.51
Duke Energy Corp Com New (DUK) 0.1 $246k 2.6k 96.47
AvalonBay Communities (AVB) 0.1 $239k 1.3k 183.85
Dominion Resources (D) 0.1 $212k 2.8k 75.71
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $209k 822.00 254.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 3.9k 51.91
Tellurian (TELL) 0.1 $140k 60k 2.33