Keeler THomas Management

Keeler THomas Management as of Dec. 31, 2021

Portfolio Holdings for Keeler THomas Management

Keeler THomas Management holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.1 $19M 105k 177.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.7 $11M 36k 298.98
Microsoft Corporation (MSFT) 4.1 $9.4M 28k 336.29
Costco Wholesale Corporation (COST) 3.7 $8.7M 15k 567.67
Amazon (AMZN) 3.6 $8.3M 2.5k 3334.27
Alphabet Cap Stk Cl A (GOOGL) 3.5 $8.2M 2.8k 2896.94
Procter & Gamble Company (PG) 3.4 $7.8M 48k 163.57
Johnson & Johnson (JNJ) 3.1 $7.2M 42k 171.07
Pepsi (PEP) 3.0 $7.0M 40k 173.69
Novo-nordisk A S Adr (NVO) 2.8 $6.4M 57k 111.99
UnitedHealth (UNH) 2.7 $6.2M 12k 502.16
Coca-Cola Company (KO) 2.6 $6.1M 103k 59.21
Accenture Plc Ireland Shs Class A (ACN) 2.5 $5.9M 14k 414.50
Wal-Mart Stores (WMT) 2.4 $5.6M 39k 144.67
Automatic Data Processing (ADP) 2.3 $5.3M 21k 246.57
Thermo Fisher Scientific (TMO) 2.2 $5.2M 7.8k 667.18
Home Depot (HD) 2.2 $5.1M 12k 415.00
Cerner Corporation 2.1 $4.9M 52k 92.86
Hershey Company (HSY) 2.1 $4.8M 25k 193.45
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.8M 15k 320.89
Oracle Corporation (ORCL) 2.0 $4.7M 54k 87.21
Kimberly-Clark Corporation (KMB) 1.8 $4.2M 30k 142.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $3.8M 15k 254.62
Amcor Ord (AMCR) 1.6 $3.7M 304k 12.01
Adobe Systems Incorporated (ADBE) 1.6 $3.6M 6.4k 567.01
Abbott Laboratories (ABT) 1.5 $3.5M 25k 140.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $3.4M 12k 281.77
Church & Dwight (CHD) 1.4 $3.4M 33k 102.47
McDonald's Corporation (MCD) 1.4 $3.3M 12k 267.99
Amgen (AMGN) 1.4 $3.2M 14k 224.93
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $3.0M 30k 98.17
Colgate-Palmolive Company (CL) 1.2 $2.9M 34k 85.31
Honeywell International (HON) 1.2 $2.8M 14k 208.46
Air Products & Chemicals (APD) 1.2 $2.8M 9.3k 304.19
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.6M 10k 254.76
Fiserv (FI) 1.1 $2.5M 24k 103.77
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.5M 11k 225.93
Digital Realty Trust (DLR) 1.0 $2.4M 13k 176.82
Clorox Company (CLX) 0.8 $1.9M 11k 174.28
United Parcel Service CL B (UPS) 0.8 $1.9M 8.7k 214.27
Unilever Spon Adr New (UL) 0.7 $1.7M 32k 53.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 6.5k 241.37
NVIDIA Corporation (NVDA) 0.7 $1.6M 5.3k 294.00
Cisco Systems (CSCO) 0.7 $1.6M 25k 63.37
Union Pacific Corporation (UNP) 0.7 $1.5M 6.1k 251.81
3M Company (MMM) 0.6 $1.4M 7.8k 177.53
Emerson Electric (EMR) 0.5 $1.2M 13k 92.89
Qualtrics Intl Com Cl A 0.5 $1.1M 31k 35.39
Stryker Corporation (SYK) 0.5 $1.1M 4.1k 267.25
Quest Diagnostics Incorporated (DGX) 0.5 $1.0M 6.0k 172.92
Glacier Ban (GBCI) 0.4 $856k 15k 56.69
Becton, Dickinson and (BDX) 0.3 $772k 3.1k 251.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $608k 3.4k 178.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $575k 3.8k 150.33
Illinois Tool Works (ITW) 0.2 $545k 2.2k 246.38
Walt Disney Company (DIS) 0.2 $505k 3.3k 154.91
Medtronic SHS (MDT) 0.2 $504k 4.9k 103.26
Visa Com Cl A (V) 0.2 $484k 2.2k 216.75
Verizon Communications (VZ) 0.2 $424k 8.2k 51.91
Ishares Tr Core Msci Intl (IDEV) 0.2 $408k 6.1k 67.42
Ishares Core Msci Emkt (IEMG) 0.2 $392k 6.6k 59.79
Abbvie (ABBV) 0.2 $363k 2.7k 135.30
Raytheon Technologies Corp (RTX) 0.2 $347k 4.0k 85.93
AvalonBay Communities (AVB) 0.1 $323k 1.3k 251.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $316k 611.00 517.18
Merck & Co (MRK) 0.1 $312k 4.1k 76.45
Tellurian (TELL) 0.1 $308k 100k 3.08
Dominion Resources (D) 0.1 $282k 3.6k 78.33
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $250k 797.00 313.68
Duke Energy Corp Com New (DUK) 0.1 $239k 2.3k 104.55
Exxon Mobil Corporation (XOM) 0.1 $232k 3.8k 61.05
Lockheed Martin Corporation (LMT) 0.1 $207k 584.00 354.45