Keeler Thomas Management LLC — Q1 2020 13F Holdings

Name: Keeler Thomas Management LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730660

Total reported value

$236.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.68%	—	-0.42%
2	AAPL	Apple INC	Stock-Tech	8.64%	—	-22.73%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.47%	—	-7.28%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.08%	—	-18.81%
5	DIS	Walt Disney Co/the	Stock-Comm Services	4.04%	—	-16.34%
6	ITW	Illinois Tool Works	Stock-Industrials	3.41%	—	-20.37%
7	MMM	3m Co	Stock-Industrials	3.38%	—	-6.83%
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.16%	—	-7.31%
9	ABT	Abbott Laboratories	Stock-Healthcare	2.97%	—	-31.06%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.94%	—	-25.23%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.87%	—	+1289.34%
12	APD	Air Products & Chemicals INC	Stock-Materials	2.76%	—	-33.64%
13	UNP	Union Pacific CORP	Stock-Industrials	2.64%	—	-45.01%
14	DUK	Duke Energy CORP	Stock-Utilities	2.63%	—	-16.78%
15	D	Dominion Energy INC	Stock-Utilities	2.54%	—	-6.36%
16	MSFT	Microsoft CORP	Stock-Tech	1.97%	—	-28.35%
17	UL	Unilever PLC	Stock-Consumer Staples	1.93%	—	-25.06%
18	EMR	Emerson Electric Co	Stock-Industrials	1.91%	—	-21.26%
19	INTC	Intel CORP	Stock-Tech	1.76%	—	-20.28%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.76%	—	-7.94%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.63%	—	-11.74%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.57%	—	-35.06%
23	BA	Boeing Co/the	Stock-Industrials	1.53%	—	-9.68%
24	HON	Honeywell International INC	Stock-Industrials	1.51%	—	-30.75%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.50%	—	-4.82%
26	ABBV	Abbvie INC	Stock-Healthcare	1.42%	—	-44.48%
27	VTR	Ventas INC	Stock-Real Estate	1.33%	—	-2.35%
28	WELL	Welltower INC	Stock-Real Estate	1.31%	—	-25.71%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	—	-20.54%
30	UTXZ	United Tech CORP	Stock-Other	1.21%	—	-10.15%
31	SYK	Stryker CORP	Stock-Healthcare	1.16%	—	-63.59%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	—	+20.77%
33	VUG	Vanguard Growth ETF	ETF-Other	1.07%	—	+163.92%
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.01%	—	-26.14%
35	AVB	Avalonbay Communities INC	Stock-Real Estate	0.99%	—	+10.58%
36	FDX	Fedex CORP	Stock-Industrials	0.96%	-1.04%	+5.47%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.95%	—	-13.18%
38	CVX	Chevron CORP	Stock-Energy	0.95%	—	-58.05%
39	HQY	Healthequity INC	Stock-Healthcare	0.88%	—	-26.54%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	+35.59%
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.66%	—	-5.25%
42	SNY	Sanofi-adr	Stock-Healthcare	0.63%	—	-58.52%
43	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	—
44	GSK	GSK plc ADRhedged	Stock-Healthcare	0.60%	—	-49.54%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.58%	—	+34.34%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.52%	—	-33.62%
47	PUB2USD	Altabancorp	Stock-Other	0.46%	—	-22.95%
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.45%	—	+291.95%
49	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.42%	—	-46.23%
50	PEG	Public Service Enterprise Gp	Stock-Utilities	0.39%	—	-25.00%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Keeler Thomas Management LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+2.1%	-0.42%	Trim
2	JNJ	Johnson & Johnson	+1.2%	-7.28%	Trim
3	AAPL	Apple INC	+0.8%	-22.73%	Trim
4	D	Dominion Energy INC	+0.6%	-6.36%	Trim
5	PG	Procter & Gamble Co/the	+0.6%	-18.81%	Trim
6	MMM	3m Co	+0.5%	-6.83%	Trim
7	DUK	Duke Energy CORP	+0.5%	-16.78%	Trim
8	NOBL	Proshares S&p 500 Dividend A	+0.4%	-7.31%	Trim
9	VZ	Verizon Communications INC	+0.4%	-7.94%	Trim
10	MSFT	Microsoft CORP	+0.3%	-28.35%	Trim
11	INTC	Intel CORP	+0.3%	-20.28%	Trim
12	KO	Coca-cola Co/the	+0.2%	-11.74%	Trim
13	PEP	Pepsico INC	+0.2%	-25.23%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+1289.34%	Add
15	UL	Unilever PLC	+0.2%	-25.06%	Trim
16	ITW	Illinois Tool Works	+0.1%	-20.37%	Trim
17	ABT	Abbott Laboratories	+0.1%	-31.06%	Trim
18	MDY	State Street Spdr S&p Midcap	+0.1%	-5.25%	Trim
19	BDX	Becton Dickinson And Co	0%	-33.62%	Trim
20	VEA	Vanguard Ftse Developed ETF	-0.1%	-31.77%	Trim
21	UTXZ	United Tech CORP	-0.1%	-10.15%	Trim
22	ADM	Archer-daniels-midland Co	-0.1%	-26.14%	Trim
23	PUB2USD	Altabancorp	-0.1%	-22.95%	Trim
24	LHX	L3harris Technologies INC	-0.1%	-51.72%	Trim
25	HQY	Healthequity INC	-0.2%	-26.54%	Trim
26	APD	Air Products & Chemicals INC	-0.2%	-33.64%	Trim
27	✓	Laboratory CORP Amer Hldgs	-0.2%	-46.23%	Trim
28	HON	Honeywell International INC	-0.3%	-30.75%	Trim
29	UPS	United Parcel Service-cl B	-0.3%	-35.06%	Trim
30	GSK	GSK plc ADRhedged	-0.3%	-49.54%	Trim
31	DIS	Walt Disney Co/the	-0.4%	-16.34%	Trim
32	ABBV	Abbvie INC	-0.4%	-44.48%	Trim
33	SNY	Sanofi-adr	-0.4%	-58.52%	Trim
34	EMR	Emerson Electric Co	-0.5%	-21.26%	Trim
35	VTR	Ventas INC	-0.5%	-2.35%	Trim
36	XOM	Exxon Mobil CORP	-0.5%	-20.54%	Trim
37	WELL	Welltower INC	-0.6%	-25.71%	Trim
38	BA	Boeing Co/the	-0.8%	-9.68%	Trim
39	UNP	Union Pacific CORP	-1.1%	-45.01%	Trim
40	SYK	Stryker CORP	-1.3%	-63.59%	Trim
41	CVX	Chevron CORP	-1.3%	-58.05%	Trim
42	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
43	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
44	CSCO	Cisco Systems INC	—	NEW	New buy
45	T	At&t INC	—	EXIT	Sold out
46	OKE	Oneok INC	—	EXIT	Sold out
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
48	LMT	Lockheed Martin CORP	—	NEW	New buy
49	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
50	NEE	Nextera Energy INC	—	EXIT	Sold out