Keeler Thomas Management LLC — Q2 2018 13F Holdings

Name: Keeler Thomas Management LLC — 13F Holdings, Q2 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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	13.44%	—	—
2	AAPL	Apple INC	Stock-Tech	6.88%	—	—
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.61%	—	+9.21%
4	BA	Boeing Co/the	Stock-Industrials	4.76%	—	+0.66%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.95%	—	+7.71%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.85%	—	+3.37%
7	UNP	Union Pacific CORP	Stock-Industrials	3.15%	—	+7.15%
8	CVX	Chevron CORP	Stock-Energy	3.07%	—	+1.55%
9	SYK	Stryker CORP	Stock-Healthcare	3.04%	—	+2.64%
10	MMM	3m Co	Stock-Industrials	3.04%	—	+7.92%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.62%	—	+22.38%
12	ITW	Illinois Tool Works	Stock-Industrials	2.55%	—	+2.32%
13	ABT	Abbott Laboratories	Stock-Healthcare	2.53%	—	+3.47%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	2.48%	—	-1.35%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.48%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	2.30%	—	+5.84%
17	HON	Honeywell International INC	Stock-Industrials	2.26%	—	+14.94%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	—	+9.32%
19	APD	Air Products & Chemicals INC	Stock-Materials	2.22%	—	+6.24%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.77%	—	+2.12%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.67%	—	+3.66%
22	UL	Unilever PLC	Stock-Consumer Staples	1.26%	—	+3.79%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.14%	—	+13.31%
24	WELL	Welltower INC	Stock-Real Estate	1.11%	—	+12.35%
25	GSK	GSK plc ADRhedged	Stock-Healthcare	1.08%	—	—
26	DUK	Duke Energy CORP	Stock-Utilities	1.08%	—	+10.29%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	1.06%	—	+2.13%
28	VTR	Ventas INC	Stock-Real Estate	1.03%	—	+2.08%
29	PUB2USD	Altabancorp	Stock-Other	1.03%	—	—
30	UTXZ	United Tech CORP	Stock-Other	1.02%	—	+11.91%
31	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.00%	—	+1.69%
32	EMR	Emerson Electric Co	Stock-Industrials	0.96%	—	+5.70%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+11.02%
34	HQY	Healthequity INC	Stock-Healthcare	0.84%	—	+20.05%
35	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.70%	—	—
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.64%	—	-5.83%
37	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	+8.38%
38	D	Dominion Energy INC	Stock-Utilities	0.59%	—	+54.10%
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.58%	—	—
40	FDX	Fedex CORP	Stock-Industrials	0.57%	-1.04%	+50.00%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	+3.74%
42	FXH	First Trust Health Care Alph	ETF-Other	0.53%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+21.87%
44	SNY	Sanofi-adr	Stock-Healthcare	0.52%	—	+23.89%
45	T	At&t INC	Stock-Comm Services	0.51%	—	+17.02%
46	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	+104.17%
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.47%	—	—
48	MCK	Mckesson CORP	Stock-Healthcare	0.40%	—	+14.29%
49	HRSEUR	L3harris Technologies INC	Stock-Other	0.40%	—	+87.50%
50	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.37%	—	+1.03%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Keeler Thomas Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.3%	+22.38%	Add
2	HQY	Healthequity INC	+0.2%	+20.05%	Add
3	XOM	Exxon Mobil CORP	+0.2%	+3.37%	Add
4	ABBV	Abbvie INC	+0.2%	+104.17%	Add
5	AAPL	Apple INC	+0.2%	—	Unchanged
6	DIS	Walt Disney Co/the	+0.2%	+7.71%	Add
7	WELL	Welltower INC	+0.2%	+12.35%	Add
8	D	Dominion Energy INC	+0.2%	+54.10%	Add
9	UNP	Union Pacific CORP	+0.2%	+7.15%	Add
10	CVX	Chevron CORP	+0.2%	+1.55%	Add
11	HON	Honeywell International INC	+0.2%	+14.94%	Add
12	FDX	Fedex CORP	+0.1%	+50.00%	Add
13	HRSEUR	L3harris Technologies INC	+0.1%	+87.50%	Add
14	COST	Costco Wholesale CORP	+0.1%	+3.66%	Add
15	VTR	Ventas INC	+0.1%	+2.08%	Add
16	XLY	Ss Consumer Disc Select Sect	+0.1%	+13.31%	Add
17	VZ	Verizon Communications INC	+0.1%	+11.02%	Add
18	SNY	Sanofi-adr	+0.1%	+23.89%	Add
19	KO	Coca-cola Co/the	+0.1%	+21.87%	Add
20	BDX	Becton Dickinson And Co	+0.1%	+2.13%	Add
21	✓	Laboratory CORP Amer Hldgs	0%	+1.69%	Add
22	UTXZ	United Tech CORP	0%	+11.91%	Add
23	DUK	Duke Energy CORP	0%	+10.29%	Add
24	PUB2USD	Altabancorp	0%	—	Unchanged
25	SYK	Stryker CORP	0%	+2.64%	Add
26	EMR	Emerson Electric Co	0%	+5.70%	Add
27	VIG	Vanguard Dividend Apprec ETF	0%	+8.38%	Add
28	PEG	Public Service Enterprise Gp	0%	—	Unchanged
29	MCK	Mckesson CORP	0%	+14.29%	Add
30	ADM	Archer-daniels-midland Co	0%	—	Unchanged
31	ABT	Abbott Laboratories	0%	+3.47%	Add
32	PEP	Pepsico INC	0%	+5.84%	Add
33	UL	Unilever PLC	-0.1%	+3.79%	Add
34	APD	Air Products & Chemicals INC	-0.1%	+6.24%	Add
35	JNJ	Johnson & Johnson	-0.1%	+9.32%	Add
36	MDY	State Street Spdr S&p Midcap	-0.1%	-1.35%	Trim
37	GILD	Gilead Sciences INC	-0.1%	-5.83%	Trim
38	BA	Boeing Co/the	-0.2%	+0.66%	Add
39	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+9.21%	Add
40	MMM	3m Co	-0.3%	+7.92%	Add
41	ITW	Illinois Tool Works	-0.5%	+2.32%	Add
42	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
43	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
44	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
46	ABBNY	Abb Ltd-spon Adr	—	EXIT	Sold out
47	INTC	Intel CORP	—	NEW	New buy
48	VLO	Valero Energy CORP	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	EXIT	Sold out