Keeler THomas Management

Keeler THomas Management as of March 31, 2022

Portfolio Holdings for Keeler THomas Management

Keeler THomas Management holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $19M 108k 174.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $13M 36k 352.80
Costco Wholesale Corporation (COST) 4.4 $9.3M 16k 575.68
Microsoft Corporation (MSFT) 4.3 $9.0M 29k 308.30
Alphabet Cap Stk Cl A (GOOGL) 4.1 $8.5M 3.0k 2779.68
Amazon (AMZN) 3.9 $8.0M 2.5k 3259.83
Procter & Gamble Company (PG) 3.7 $7.6M 50k 152.79
Johnson & Johnson (JNJ) 3.6 $7.4M 42k 177.22
UnitedHealth (UNH) 3.4 $7.0M 14k 509.99
Novo-nordisk A S Adr (NVO) 3.3 $6.8M 61k 111.05
Pepsi (PEP) 3.2 $6.7M 40k 167.38
Coca-Cola Company (KO) 3.0 $6.3M 102k 62.00
Adobe Systems Incorporated (ADBE) 3.0 $6.3M 14k 455.65
Wal-Mart Stores (WMT) 3.0 $6.2M 42k 148.92
Hershey Company (HSY) 2.5 $5.2M 24k 216.64
Oracle Corporation (ORCL) 2.3 $4.8M 58k 82.73
Vanguard Index Fds Growth Etf (VUG) 2.1 $4.4M 16k 285.97
General Motors Company (GM) 2.0 $4.2M 96k 43.74
Amcor Ord (AMCR) 1.9 $4.1M 358k 11.33
Ford Motor Company (F) 1.9 $4.0M 234k 16.91
Accenture Plc Ireland Shs Class A (ACN) 1.9 $3.9M 12k 337.20
Amgen (AMGN) 1.6 $3.4M 14k 241.82
Intuit (INTU) 1.6 $3.3M 6.9k 480.91
Church & Dwight (CHD) 1.6 $3.2M 33k 99.39
Kimberly-Clark Corporation (KMB) 1.5 $3.1M 25k 123.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $3.0M 14k 222.47
McDonald's Corporation (MCD) 1.4 $3.0M 12k 247.31
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $2.9M 31k 94.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.8M 11k 247.75
Colgate-Palmolive Company (CL) 1.2 $2.5M 34k 75.82
Broadcom (AVGO) 1.1 $2.4M 3.8k 629.61
Fiserv (FI) 1.0 $2.1M 21k 101.07
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.1M 8.6k 237.84
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.0M 9.5k 212.49
United Parcel Service CL B (UPS) 0.9 $1.8M 8.6k 214.50
Texas Instruments Incorporated (TXN) 0.8 $1.7M 9.5k 183.47
Union Pacific Corporation (UNP) 0.8 $1.6M 5.8k 273.15
NVIDIA Corporation (NVDA) 0.7 $1.5M 5.6k 272.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 6.3k 227.64
salesforce (CRM) 0.6 $1.3M 6.1k 212.28
Emerson Electric (EMR) 0.6 $1.2M 12k 98.04
Stryker Corporation (SYK) 0.5 $1.1M 4.1k 267.25
Glacier Ban (GBCI) 0.4 $759k 15k 50.27
Digital Realty Trust (DLR) 0.4 $731k 5.2k 141.78
Medtronic SHS (MDT) 0.3 $673k 6.1k 110.87
Becton, Dickinson and (BDX) 0.3 $662k 2.5k 266.18
Tellurian (TELL) 0.3 $530k 100k 5.30
Merck & Co (MRK) 0.2 $439k 5.3k 82.12
Verizon Communications (VZ) 0.2 $416k 8.2k 50.93
Raytheon Technologies Corp (RTX) 0.2 $400k 4.0k 99.06
Walt Disney Company (DIS) 0.2 $389k 2.8k 137.21
Ishares Tr Core Msci Intl (IDEV) 0.2 $380k 6.0k 63.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $378k 2.2k 175.16
Ishares Core Msci Emkt (IEMG) 0.2 $364k 6.5k 55.60
Thermo Fisher Scientific (TMO) 0.2 $361k 612.00 589.87
Unilever Spon Adr New (UL) 0.2 $354k 7.8k 45.59
Automatic Data Processing (ADP) 0.2 $346k 1.5k 227.48
Abbvie (ABBV) 0.2 $340k 2.1k 162.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $337k 2.3k 149.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $292k 596.00 489.93
Dominion Resources (D) 0.1 $280k 3.3k 84.85
AvalonBay Communities (AVB) 0.1 $271k 1.1k 247.94
Lockheed Martin Corporation (LMT) 0.1 $258k 584.00 441.78
Duke Energy Corp Com New (DUK) 0.1 $255k 2.3k 111.55
Chevron Corporation (CVX) 0.1 $244k 1.5k 162.67
Visa Com Cl A (V) 0.1 $240k 1.1k 222.22