Keeler THomas Management

Keeler THomas Management as of Sept. 30, 2022

Portfolio Holdings for Keeler THomas Management

Keeler THomas Management holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $10M 38k 267.02
Apple (AAPL) 4.4 $8.7M 63k 138.19
Costco Wholesale Corporation (COST) 4.3 $8.4M 18k 472.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $8.1M 43k 188.29
Johnson & Johnson (JNJ) 4.1 $8.1M 50k 163.35
UnitedHealth (UNH) 3.9 $7.6M 15k 505.00
Microsoft Corporation (MSFT) 3.5 $7.0M 30k 232.87
Pepsi (PEP) 3.4 $6.7M 41k 163.26
Wal-Mart Stores (WMT) 3.2 $6.4M 49k 129.69
Novo-nordisk A S Adr (NVO) 3.2 $6.4M 64k 99.62
Alphabet Cap Stk Cl A (GOOGL) 3.2 $6.3M 66k 95.64
Coca-Cola Company (KO) 3.2 $6.2M 111k 56.01
Amazon (AMZN) 3.1 $6.0M 53k 113.00
Hershey Company (HSY) 2.6 $5.0M 23k 220.45
Accenture Plc Ireland Shs Class A (ACN) 2.4 $4.6M 18k 257.27
Zoetis Cl A (ZTS) 2.3 $4.6M 31k 148.27
Adobe Systems Incorporated (ADBE) 2.1 $4.2M 15k 275.20
Amgen (AMGN) 2.1 $4.1M 18k 225.39
Paychex (PAYX) 1.9 $3.8M 34k 112.19
Tyson Foods Cl A (TSN) 1.9 $3.8M 57k 65.92
General Motors Company (GM) 1.9 $3.7M 116k 32.09
Mondelez Intl Cl A (MDLZ) 1.8 $3.5M 63k 54.83
Waste Management (WM) 1.8 $3.5M 22k 160.20
Ford Motor Company (F) 1.7 $3.4M 307k 11.20
United Parcel Service CL B (UPS) 1.7 $3.4M 21k 161.53
Vanguard Index Fds Value Etf (VTV) 1.7 $3.4M 16k 213.94
Cisco Systems (CSCO) 1.7 $3.3M 84k 39.99
Novartis Sponsored Adr (NVS) 1.7 $3.3M 43k 76.01
Intuit (INTU) 1.6 $3.2M 8.3k 387.28
Texas Instruments Incorporated (TXN) 1.5 $3.0M 19k 154.73
Colgate-Palmolive Company (CL) 1.4 $2.9M 41k 70.23
McDonald's Corporation (MCD) 1.4 $2.8M 12k 230.73
Procter & Gamble Company (PG) 1.4 $2.8M 22k 126.22
Amcor Ord (AMCR) 1.3 $2.5M 232k 10.73
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $2.3M 29k 79.95
Pfizer (PFE) 1.2 $2.3M 53k 43.75
Merck & Co (MRK) 1.1 $2.1M 24k 86.09
Verizon Communications (VZ) 0.9 $1.7M 44k 37.97
NVIDIA Corporation (NVDA) 0.8 $1.6M 13k 121.35
Fiserv (FI) 0.8 $1.6M 17k 93.55
Digital Realty Trust (DLR) 0.8 $1.5M 16k 99.13
Meta Platforms Cl A (META) 0.7 $1.4M 10k 135.61
salesforce (CRM) 0.7 $1.3M 9.0k 143.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.1M 5.6k 195.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.1M 6.3k 170.45
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.1k 506.87
Oracle Corporation (ORCL) 0.4 $757k 12k 61.06
Glacier Ban (GBCI) 0.4 $741k 15k 49.08
Kimberly-Clark Corporation (KMB) 0.3 $688k 25k 27.14
Vanguard Index Fds Growth Etf (VUG) 0.3 $525k 2.8k 187.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $474k 2.8k 170.81
Medtronic SHS (MDT) 0.2 $416k 5.2k 80.62
Becton, Dickinson and (BDX) 0.2 $414k 1.9k 222.58
Automatic Data Processing (ADP) 0.2 $381k 1.7k 225.98
Hca Holdings (HCA) 0.2 $371k 2.0k 183.57
Tellurian (TELL) 0.1 $293k 123k 2.38
Ishares Tr Intl Div Grwth (IGRO) 0.1 $275k 5.4k 50.53
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $265k 1.8k 143.32
Toyota Motor Corp Ads (TM) 0.1 $244k 1.9k 130.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $232k 577.00 402.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $229k 1.9k 121.61
Ishares Msci Emerg Mrkt (EEMV) 0.1 $219k 4.3k 50.53
Duke Energy Corp Com New (DUK) 0.1 $212k 2.3k 92.74
Lockheed Martin Corporation (LMT) 0.1 $206k 534.00 385.77