Keeler Thomas Management LLC — Q4 2019 13F Holdings

Name: Keeler Thomas Management LLC — 13F Holdings, Q4 2019
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	AAPL	Apple INC	Stock-Tech	7.87%	—	-3.99%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.58%	—	-0.90%
3	DIS	Walt Disney Co/the	Stock-Comm Services	4.41%	—	-1.69%
4	UNP	Union Pacific CORP	Stock-Industrials	3.76%	—	+2.91%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.48%	—	-2.67%
6	ITW	Illinois Tool Works	Stock-Industrials	3.30%	—	+2.18%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.27%	—	+4.44%
8	APD	Air Products & Chemicals INC	Stock-Materials	2.98%	—	+4.56%
9	ABT	Abbott Laboratories	Stock-Healthcare	2.89%	—	-0.80%
10	MMM	3m Co	Stock-Industrials	2.86%	—	+2.71%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.73%	—	-0.62%
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.72%	—	-4.76%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.71%	—	-94.21%
14	SYK	Stryker CORP	Stock-Healthcare	2.45%	—	-0.95%
15	EMR	Emerson Electric Co	Stock-Industrials	2.37%	—	+0.69%
16	BA	Boeing Co/the	Stock-Industrials	2.33%	—	+8.38%
17	CVX	Chevron CORP	Stock-Energy	2.29%	—	-0.71%
18	DUK	Duke Energy CORP	Stock-Utilities	2.17%	—	+4.31%
19	WELL	Welltower INC	Stock-Real Estate	1.93%	—	+11.95%
20	D	Dominion Energy INC	Stock-Utilities	1.90%	—	+4.89%
21	UPS	United Parcel Service-cl B	Stock-Industrials	1.84%	—	-1.12%
22	ABBV	Abbvie INC	Stock-Healthcare	1.81%	—	-1.42%
23	VTR	Ventas INC	Stock-Real Estate	1.79%	—	+20.37%
24	UL	Unilever PLC	Stock-Consumer Staples	1.77%	—	+18.69%
25	HON	Honeywell International INC	Stock-Industrials	1.76%	—	+0.17%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.75%	—	+4.54%
27	MSFT	Microsoft CORP	Stock-Tech	1.67%	—	-2.62%
28	INTC	Intel CORP	Stock-Tech	1.49%	—	-0.37%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.41%	—	+0.01%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	—	-0.75%
31	UTXZ	United Tech CORP	Stock-Other	1.30%	—	-0.37%
32	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.10%	—	+4.71%
33	HQY	Healthequity INC	Stock-Healthcare	1.06%	—	-2.19%
34	SNY	Sanofi-adr	Stock-Healthcare	1.06%	—	-0.50%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.99%	—	-0.74%
36	GSK	GSK plc ADRhedged	Stock-Healthcare	0.90%	—	—
37	VUG	Vanguard Growth ETF	ETF-Other	0.84%	—	-66.61%
38	AVB	Avalonbay Communities INC	Stock-Real Estate	0.78%	—	—
39	FDX	Fedex CORP	Stock-Industrials	0.70%	-1.04%	-1.54%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	+7.30%
41	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.64%	—	+2.98%
42	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.64%	—	+1.92%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.64%	—	-98.20%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.63%	—	-99.26%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.61%	—	-2.06%
46	PUB2USD	Altabancorp	Stock-Other	0.57%	—	-6.36%
47	BDX	Becton Dickinson And Co	Stock-Healthcare	0.56%	—	—
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.43%	—	-2.74%
49	PEG	Public Service Enterprise Gp	Stock-Utilities	0.42%	—	—
50	LHX	L3harris Technologies INC	Stock-Industrials	0.41%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Keeler Thomas Management LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	-3.99%	Trim
2	JNJ	Johnson & Johnson	+0.3%	+4.44%	Add
3	ITW	Illinois Tool Works	+0.3%	+2.18%	Add
4	UNP	Union Pacific CORP	+0.2%	+2.91%	Add
5	MCD	Mcdonald's CORP	+0.2%	+131.97%	Add
6	EMR	Emerson Electric Co	+0.2%	+0.69%	Add
7	HQY	Healthequity INC	+0.2%	-2.19%	Trim
8	UNH	Unitedhealth Group INC	+0.2%	+7.30%	Add
9	ABBV	Abbvie INC	+0.1%	-1.42%	Trim
10	INTC	Intel CORP	+0.1%	-0.37%	Trim
11	HCA	Hca Healthcare INC	+0.1%	+32.56%	Add
12	ADM	Archer-daniels-midland Co	+0.1%	+4.71%	Add
13	APD	Air Products & Chemicals INC	+0.1%	+4.56%	Add
14	UL	Unilever PLC	+0.1%	+18.69%	Add
15	MMM	3m Co	+0.1%	+2.71%	Add
16	DIS	Walt Disney Co/the	+0.1%	-1.69%	Trim
17	MSFT	Microsoft CORP	0%	-2.62%	Trim
18	NVO	Novo-nordisk A/s-spons Adr	0%	+2.98%	Add
19	UTXZ	United Tech CORP	0%	-0.37%	Trim
20	GSK	GSK plc ADRhedged	0%	—	Unchanged
21	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.90%	Trim
22	SNY	Sanofi-adr	—	-0.50%	Trim
23	BDX	Becton Dickinson And Co	—	—	Unchanged
24	VB	Vanguard Small-cap ETF	—	+950.41%	Add
25	D	Dominion Energy INC	0%	+4.89%	Add
26	VUG	Vanguard Growth ETF	0%	-66.61%	Trim
27	MDY	State Street Spdr S&p Midcap	0%	-2.06%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	-94.21%	Trim
29	HON	Honeywell International INC	-0.1%	+0.17%	Add
30	XLP	Ss Consumer Staples Sel Sect	-0.1%	-78.26%	Trim
31	LHX	L3harris Technologies INC	-0.1%	—	Unchanged
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-13.59%	Trim
33	PEG	Public Service Enterprise Gp	-0.1%	—	Unchanged
34	XOM	Exxon Mobil CORP	-0.1%	+4.54%	Add
35	VOE	Vanguard Mid-cap Value ETF	-0.1%	-98.20%	Trim
36	VBR	Vanguard Small-cap Value ETF	-0.1%	-99.26%	Trim
37	KO	Coca-cola Co/the	-0.1%	+0.01%	Add
38	AVB	Avalonbay Communities INC	-0.1%	—	Unchanged
39	WELL	Welltower INC	-0.1%	+11.95%	Add
40	ABT	Abbott Laboratories	-0.1%	-0.80%	Trim
41	CVX	Chevron CORP	-0.2%	-0.71%	Trim
42	UPS	United Parcel Service-cl B	-0.2%	-1.12%	Trim
43	PEP	Pepsico INC	-0.2%	-0.62%	Trim
44	VTR	Ventas INC	-0.2%	+20.37%	Add
45	BA	Boeing Co/the	-0.3%	+8.38%	Add
46	SYK	Stryker CORP	-0.3%	-0.95%	Trim
47	PG	Procter & Gamble Co/the	-0.4%	-2.67%	Trim
48	OKE	Oneok INC	—	NEW	New buy
49	ZION	Zions Bancorp NA	—	EXIT	Sold out
50	XLV	Ss Health Care Select Sector	—	NEW	New buy