Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 73
- No 13F data for Q4 2020
- Portfolio value
- $189.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 102,823 | $12.6M | 6.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 37,278 | $9.52M | 5.0% | – | – | History |
| DISWalt Disney Co | Stock | 41,883 | $7.74M | 4.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 41,541 | $5.63M | 3.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,550 | $5.56M | 2.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 14,928 | $5.26M | 2.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 31,031 | $5.10M | 2.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 35,363 | $5.00M | 2.6% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,723 | $4.87M | 2.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,543 | $4.78M | 2.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,183 | $4.76M | 2.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,116 | $4.36M | 2.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 11,554 | $4.30M | 2.3% | – | – | History |
| KOCoca Cola Co | Stock | 78,934 | $4.16M | 2.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 20,629 | $3.89M | 2.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 12,651 | $3.86M | 2.0% | – | – | History |
| FISVFiserv Inc | Stock | 31,634 | $3.77M | 2.0% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,645 | $3.76M | 2.0% | – | – | – |
| ACNAccenture plc | Stock | 13,484 | $3.72M | 2.0% | – | – | History |
| CLXClorox Co | Stock | 19,192 | $3.70M | 1.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 47,368 | $3.65M | 1.9% | – | – | History |
| ORCLOracle Corp | Stock | 51,696 | $3.63M | 1.9% | – | – | History |
| WMTWalmart Inc. | Stock | 26,536 | $3.61M | 1.9% | – | – | History |
| HSYHershey Co | COM | 22,656 | $3.58M | 1.9% | – | – | History |
| NVONovo Nordisk A S | ADR | 52,851 | $3.57M | 1.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 29,395 | $3.52M | 1.9% | – | – | History |
| CERNCERNER Corp | COM | 48,458 | $3.49M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 16,216 | $3.43M | 1.8% | – | – | History |
| MDTMedtronic plc | Stock | 29,058 | $3.43M | 1.8% | – | – | History |
| KMBKimberly Clark Corp | Stock | 24,399 | $3.39M | 1.8% | – | – | History |
| AMGNAmgen Inc | Stock | 13,145 | $3.27M | 1.7% | – | – | History |
| HONHoneywell International Inc | COM | 14,786 | $3.21M | 1.7% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,688 | $3.05M | 1.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 12,669 | $2.84M | 1.5% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,832 | $2.76M | 1.5% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,800 | $2.57M | 1.4% | – | – | – |
| CHDChurch & Dwight Co Inc | COM | 25,737 | $2.25M | 1.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 14,359 | $2.02M | 1.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 33,906 | $1.75M | 0.9% | – | – | History |
| MMM3M Co | Stock | 8,930 | $1.72M | 0.9% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,341 | $1.59M | 0.8% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 8,976 | $1.52M | 0.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,596 | $1.50M | 0.8% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,669 | $1.44M | 0.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,580 | $1.36M | 0.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,951 | $1.33M | 0.7% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,999 | $1.32M | 0.7% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 5,057 | $1.23M | 0.6% | – | – | History |
| EMREmerson Electric Co | Stock | 12,984 | $1.17M | 0.6% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 8,714 | $1.12M | 0.6% | – | – | History |
| SYKStryker Corp | Stock | 4,559 | $1.11M | 0.6% | – | – | History |
| ALTAAltabancorp | COM | 19,828 | $833.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 10,422 | $604.0K | 0.3% | – | – | History |
| XMQualtrics International Inc. | COM CL A | 18,052 | $594.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,058 | $564.0K | 0.3% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,436 | $538.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,872 | $475.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,358 | $452.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,047 | $395.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,450 | $369.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 5,600 | $358.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,766 | $299.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 5,329 | $297.0K | 0.2% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 611 | $291.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 3,764 | $288.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,032 | $279.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 728 | $269.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,550 | $246.0K | 0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 1,300 | $239.0K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 2,800 | $212.0K | 0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 822 | $209.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,891 | $202.0K | 0.1% | – | – | – |
| TELLTellurian Inc. | COM | 60,100 | $140.0K | 0.1% | – | – | History |