Keeler THomas Management

Keeler THomas Management as of Sept. 30, 2021

Portfolio Holdings for Keeler THomas Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $15M 108k 141.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $10M 37k 272.74
Walt Disney Company (DIS) 3.6 $7.6M 45k 169.30
Microsoft Corporation (MSFT) 3.3 $7.0M 25k 282.17
Costco Wholesale Corporation (COST) 3.3 $6.9M 15k 449.75
Procter & Gamble Company (PG) 3.0 $6.3M 45k 139.79
Alphabet Cap Stk Cl A (GOOGL) 2.9 $6.1M 2.3k 2675.85
Amazon (AMZN) 2.9 $6.1M 1.9k 3288.11
Pepsi (PEP) 2.7 $5.6M 37k 150.38
Johnson & Johnson (JNJ) 2.6 $5.5M 34k 161.67
Novo-nordisk A S Adr (NVO) 2.5 $5.3M 55k 96.12
UnitedHealth (UNH) 2.3 $4.8M 12k 391.26
Oracle Corporation (ORCL) 2.2 $4.6M 52k 87.13
Accenture Plc Ireland Shs Class A (ACN) 2.1 $4.5M 14k 320.30
Coca-Cola Company (KO) 2.1 $4.4M 84k 52.54
Thermo Fisher Scientific (TMO) 2.1 $4.4M 7.6k 572.07
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.3M 15k 290.16
Wal-Mart Stores (WMT) 2.0 $4.3M 31k 139.46
Automatic Data Processing (ADP) 2.0 $4.2M 21k 200.21
Hershey Company (HSY) 2.0 $4.1M 24k 169.53
Home Depot (HD) 1.9 $4.1M 12k 328.22
Fiserv (FI) 1.9 $4.0M 37k 108.64
Visa Com Cl A (V) 1.9 $4.0M 18k 223.07
Medtronic SHS (MDT) 1.8 $3.8M 30k 125.53
Kimberly-Clark Corporation (KMB) 1.8 $3.7M 28k 132.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $3.6M 15k 236.28
Cerner Corporation 1.7 $3.6M 51k 70.63
Merck & Co (MRK) 1.7 $3.6M 47k 75.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $3.4M 12k 280.11
Abbott Laboratories (ABT) 1.6 $3.4M 29k 118.13
Amgen (AMGN) 1.5 $3.1M 15k 213.18
Honeywell International (HON) 1.4 $3.0M 14k 212.25
McDonald's Corporation (MCD) 1.4 $3.0M 12k 241.05
Clorox Company (CLX) 1.4 $2.9M 18k 165.07
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $2.7M 31k 88.51
Church & Dwight (CHD) 1.2 $2.6M 31k 82.76
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.5M 11k 236.75
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.5M 12k 217.68
Air Products & Chemicals (APD) 1.2 $2.5M 9.6k 256.08
Adobe Systems Incorporated (ADBE) 1.1 $2.4M 4.1k 577.24
Digital Realty Trust (DLR) 0.9 $2.0M 14k 144.39
United Parcel Service CL B (UPS) 0.8 $1.6M 9.0k 182.04
Cisco Systems (CSCO) 0.7 $1.5M 28k 54.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 6.6k 222.07
3M Company (MMM) 0.7 $1.5M 8.3k 175.38
Union Pacific Corporation (UNP) 0.6 $1.2M 6.3k 195.99
Emerson Electric (EMR) 0.6 $1.2M 13k 94.16
Stryker Corporation (SYK) 0.5 $1.2M 4.4k 263.64
Quest Diagnostics Incorporated (DGX) 0.5 $1.1M 7.8k 141.88
Becton, Dickinson and (BDX) 0.5 $968k 3.9k 245.87
Qualtrics Intl Com Cl A 0.5 $961k 23k 42.70
NVIDIA Corporation (NVDA) 0.4 $944k 4.6k 207.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $865k 5.8k 147.89
Altabancorp 0.4 $836k 19k 44.13
Colgate-Palmolive Company (CL) 0.3 $708k 9.1k 77.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $572k 3.4k 169.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $531k 3.8k 139.44
Verizon Communications (VZ) 0.2 $508k 9.4k 53.95
Illinois Tool Works (ITW) 0.2 $503k 2.4k 206.57
Ishares Core Msci Emkt (IEMG) 0.2 $390k 6.3k 61.67
Ishares Tr Core Msci Intl (IDEV) 0.2 $389k 5.8k 66.71
Raytheon Technologies Corp (RTX) 0.2 $364k 4.2k 85.89
Boeing Company (BA) 0.2 $362k 1.7k 219.39
Tellurian (TELL) 0.2 $352k 90k 3.91
Abbvie (ABBV) 0.1 $298k 2.8k 107.74
Exxon Mobil Corporation (XOM) 0.1 $294k 5.0k 58.80
Spdr Sp Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $293k 610.00 480.33
Unilever Spon Adr New (UL) 0.1 $287k 5.3k 54.15
AvalonBay Communities (AVB) 0.1 $286k 1.3k 221.19
Dominion Resources (D) 0.1 $271k 3.7k 72.97
Duke Energy Corp Com New (DUK) 0.1 $248k 2.6k 97.25
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $231k 822.00 281.02
Lockheed Martin Corporation (LMT) 0.1 $208k 604.00 344.37