Keeler Thomas Management LLC — Q1 2018 13F Holdings

Name: Keeler Thomas Management LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730660

Total reported value

$236.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	14.07%	—	—
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.93%	—	-4.73%
3	AAPL	Apple INC	Stock-Tech	6.68%	—	-2.99%
4	BA	Boeing Co/the	Stock-Industrials	4.95%	—	-3.79%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.76%	—	-0.34%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.63%	—	+3.23%
7	MMM	3m Co	Stock-Industrials	3.37%	—	-14.15%
8	SYK	Stryker CORP	Stock-Healthcare	3.03%	—	-4.53%
9	ITW	Illinois Tool Works	Stock-Industrials	3.01%	—	-3.73%
10	UNP	Union Pacific CORP	Stock-Industrials	2.99%	—	+5.67%
11	CVX	Chevron CORP	Stock-Energy	2.92%	—	-5.87%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.65%	—	-17.62%
13	MDY	State Street Spdr S&p Midcap	ETF-Other	2.59%	—	+0.03%
14	ABT	Abbott Laboratories	Stock-Healthcare	2.57%	—	-3.21%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.34%	—	+3.23%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.33%	—	+30.21%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	—	-5.88%
18	APD	Air Products & Chemicals INC	Stock-Materials	2.28%	—	+3.97%
19	HON	Honeywell International INC	Stock-Industrials	2.11%	—	—
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.92%	—	+4.05%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.56%	—	-3.47%
22	UL	Unilever PLC	Stock-Consumer Staples	1.31%	—	+24.35%
23	GSK	GSK plc ADRhedged	Stock-Healthcare	1.12%	—	+12.84%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.06%	—	-7.46%
25	DUK	Duke Energy CORP	Stock-Utilities	1.05%	—	+11.33%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	1.01%	—	+6.82%
27	PUB2USD	Altabancorp	Stock-Other	1.00%	—	-22.39%
28	UTXZ	United Tech CORP	Stock-Other	0.99%	—	+5.83%
29	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.96%	—	+1.72%
30	EMR	Emerson Electric Co	Stock-Industrials	0.95%	—	+19.59%
31	VTR	Ventas INC	Stock-Real Estate	0.94%	—	-17.24%
32	WELL	Welltower INC	Stock-Real Estate	0.92%	—	+25.93%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.82%	—	-10.99%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	—
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.71%	—	+3.11%
36	HQY	Healthequity INC	Stock-Healthcare	0.61%	—	+13.48%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.60%	—	+5.30%
38	PEG	Public Service Enterprise Gp	Stock-Utilities	0.57%	—	-1.84%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	-30.68%
40	MAR	Marriott International -cl A	Stock-Consumer Disc	0.54%	—	—
41	FXH	First Trust Health Care Alph	ETF-Other	0.53%	—	—
42	T	At&t INC	Stock-Comm Services	0.52%	—	-4.12%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	-6.11%
44	SNY	Sanofi-adr	Stock-Healthcare	0.45%	—	-23.13%
45	FDX	Fedex CORP	Stock-Industrials	0.43%	-1.04%	+76.64%
46	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.42%	—	—
47	D	Dominion Energy INC	Stock-Utilities	0.41%	—	+17.31%
48	MCK	Mckesson CORP	Stock-Healthcare	0.39%	—	+9233.33%
49	ZION	Zions Bancorp NA	Stock-Financials	0.37%	—	—
50	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.33%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Keeler Thomas Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.7%	-3.79%	Trim
2	PG	Procter & Gamble Co/the	+0.4%	+30.21%	Add
3	MCK	Mckesson CORP	+0.4%	+9233.33%	Add
4	UNP	Union Pacific CORP	+0.4%	+5.67%	Add
5	UL	Unilever PLC	+0.3%	+24.35%	Add
6	GSK	GSK plc ADRhedged	+0.3%	+12.84%	Add
7	AAPL	Apple INC	+0.3%	-2.99%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-4.73%	Trim
9	HQY	Healthequity INC	+0.2%	+13.48%	Add
10	FDX	Fedex CORP	+0.2%	+76.64%	Add
11	EMR	Emerson Electric Co	+0.2%	+19.59%	Add
12	PEP	Pepsico INC	0%	+3.23%	Add
13	HON	Honeywell International INC	0%	—	Unchanged
14	DIS	Walt Disney Co/the	0%	-0.34%	Trim
15	XLY	Ss Consumer Disc Select Sect	—	-7.46%	Trim
16	XOM	Exxon Mobil CORP	0%	+3.23%	Add
17	ITW	Illinois Tool Works	-0.1%	-3.73%	Trim
18	IJR	Ishares Core S&p Small-cap E	-0.1%	-17.62%	Trim
19	PUB2USD	Altabancorp	-0.1%	-22.39%	Trim
20	VZ	Verizon Communications INC	-0.1%	-10.99%	Trim
21	SNY	Sanofi-adr	-0.1%	-23.13%	Trim
22	JNJ	Johnson & Johnson	-0.2%	-5.88%	Trim
23	CVX	Chevron CORP	-0.2%	-5.87%	Trim
24	UPS	United Parcel Service-cl B	-0.3%	-30.68%	Trim
25	ABBV	Abbvie INC	-0.3%	-58.57%	Trim
26	VTR	Ventas INC	-0.3%	-17.24%	Trim
27	MMM	3m Co	-0.5%	-14.15%	Trim
28	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
29	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
30	EWQ	Ishares Msci France ETF	—	EXIT	Sold out
31	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
32	VLO	Valero Energy CORP	—	EXIT	Sold out
33	INTC	Intel CORP	—	EXIT	Sold out
34	MSFT	Microsoft CORP	—	EXIT	Sold out
35	AVB	Avalonbay Communities INC	—	EXIT	Sold out
36	HD	Home Depot INC	—	EXIT	Sold out
37	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
38	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
39	ROK	Rockwell Automation, Inc.	—	EXIT	Sold out
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
41	PETQEUR	Petiq INC	—	EXIT	Sold out
42	NEE	Nextera Energy INC	—	EXIT	Sold out
43	VAW	Vanguard Materials ETF	—	EXIT	Sold out
44	RGLD	Royal Gold INC	—	EXIT	Sold out
45	VSMEUR	Versum Materials INC	—	EXIT	Sold out
46	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
49	WMT	Walmart INC	—	EXIT	Sold out
50	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out