Keeler THomas Management

Keeler THomas Management as of June 30, 2021

Portfolio Holdings for Keeler THomas Management

Keeler THomas Management holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $14M 103k 136.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $10M 36k 277.91
Walt Disney Company (DIS) 3.7 $7.6M 43k 175.83
Microsoft Corporation (MSFT) 3.2 $6.6M 24k 270.87
Costco Wholesale Corporation (COST) 2.9 $6.0M 15k 395.65
Procter & Gamble Company (PG) 2.9 $5.9M 43k 134.93
Amazon (AMZN) 2.7 $5.6M 1.6k 3439.85
Pepsi (PEP) 2.6 $5.4M 37k 148.17
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.4M 2.2k 2441.40
Johnson & Johnson (JNJ) 2.6 $5.3M 32k 164.74
UnitedHealth (UNH) 2.2 $4.6M 12k 400.44
Novo-nordisk A S Adr (NVO) 2.2 $4.6M 54k 83.76
Coca-Cola Company (KO) 2.2 $4.4M 82k 54.11
Vanguard Index Fds Growth Etf (VUG) 2.2 $4.4M 15k 286.97
Oracle Corporation (ORCL) 2.0 $4.1M 52k 77.84
Accenture Plc Ireland Shs Class A (ACN) 2.0 $4.0M 14k 294.78
Automatic Data Processing (ADP) 2.0 $4.0M 20k 198.61
Home Depot (HD) 2.0 $4.0M 13k 318.88
Wal-Mart Stores (WMT) 1.9 $4.0M 28k 141.00
Hershey Company (HSY) 1.9 $4.0M 23k 174.15
Cerner Corporation 1.9 $3.9M 49k 78.15
Visa Com Cl A (V) 1.9 $3.8M 16k 233.79
Thermo Fisher Scientific (TMO) 1.9 $3.8M 7.5k 504.46
Fiserv (FI) 1.8 $3.7M 35k 106.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.8 $3.7M 16k 236.32
Medtronic SHS (MDT) 1.8 $3.7M 30k 124.12
Clorox Company (CLX) 1.8 $3.6M 20k 179.97
Kimberly-Clark Corporation (KMB) 1.8 $3.6M 27k 133.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $3.6M 12k 289.81
Merck & Co (MRK) 1.7 $3.5M 45k 77.75
Abbott Laboratories (ABT) 1.7 $3.4M 29k 115.90
Amgen (AMGN) 1.6 $3.3M 13k 243.73
Honeywell International (HON) 1.5 $3.2M 14k 219.30
McDonald's Corporation (MCD) 1.4 $2.9M 13k 230.95
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $2.8M 31k 90.97
Air Products & Chemicals (APD) 1.3 $2.7M 9.4k 287.60
Vanguard Index Fds Small Cp Etf (VB) 1.3 $2.6M 12k 225.22
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.6M 11k 237.26
Church & Dwight (CHD) 1.2 $2.4M 28k 85.27
Adobe Systems Incorporated (ADBE) 1.1 $2.2M 3.8k 585.59
Digital Realty Trust (DLR) 1.0 $2.1M 14k 150.44
United Parcel Service CL B (UPS) 0.9 $1.9M 9.0k 207.89
Cisco Systems (CSCO) 0.8 $1.7M 32k 52.99
3M Company (MMM) 0.8 $1.7M 8.5k 198.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.5M 6.7k 226.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 6.6k 222.71
Union Pacific Corporation (UNP) 0.6 $1.3M 6.0k 219.83
Emerson Electric (EMR) 0.6 $1.2M 13k 96.24
Stryker Corporation (SYK) 0.6 $1.2M 4.5k 259.73
Quest Diagnostics Incorporated (DGX) 0.5 $1.1M 8.3k 131.87
Becton, Dickinson and (BDX) 0.5 $1.1M 4.5k 243.09
Qualtrics Intl Com Cl A 0.5 $949k 25k 38.24
NVIDIA Corporation (NVDA) 0.4 $908k 1.1k 800.00
Altabancorp 0.4 $820k 19k 43.29
Verizon Communications (VZ) 0.3 $561k 10k 55.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $557k 3.2k 174.06
Illinois Tool Works (ITW) 0.3 $543k 2.4k 223.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $536k 3.8k 141.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $423k 8.2k 51.67
Tellurian (TELL) 0.2 $418k 90k 4.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $394k 7.2k 54.38
Boeing Company (BA) 0.2 $347k 1.5k 239.31
Raytheon Technologies Corp (RTX) 0.2 $318k 3.7k 85.07
Exxon Mobil Corporation (XOM) 0.2 $315k 5.0k 62.94
Abbvie (ABBV) 0.2 $311k 2.8k 112.44
Unilever Spon Adr New (UL) 0.2 $310k 5.3k 58.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $300k 611.00 491.00
AvalonBay Communities (AVB) 0.1 $271k 1.3k 208.46
Duke Energy Corp Com New (DUK) 0.1 $251k 2.6k 98.43
Intel Corporation (INTC) 0.1 $235k 4.2k 55.95
Lockheed Martin Corporation (LMT) 0.1 $228k 604.00 377.48
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $226k 822.00 274.94
Dominion Resources (D) 0.1 $205k 2.8k 73.21
Championx Corp (CHX) 0.1 $202k 7.9k 25.60