Keeler Thomas Management LLC
- SEC CIK
- 0001730660
- Latest filing
- Jul 29, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 72
- −1 vs. Q3 2021
- Portfolio value
- $231.0M
- +$21.0M (+10.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 105,127 | $18.7M | 8.1% | −3,277−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,220 | $10.8M | 4.7% | −485−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,863 | $9.37M | 4.1% | +3,055+12.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,250 | $8.66M | 3.7% | −114−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,489 | $8.30M | 3.6% | +639+34.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,814 | $8.15M | 3.5% | +528+23.1% | Added | History |
| PGProcter & Gamble Co | Stock | 47,754 | $7.81M | 3.4% | +2,766+6.1% | Added | History |
| JNJJohnson & Johnson | Stock | 42,357 | $7.25M | 3.1% | +8,622+25.6% | Added | History |
| PEPPepsiCo Inc | Stock | 40,320 | $7.00M | 3.0% | +2,896+7.7% | Added | History |
| NVONovo Nordisk A S | ADR | 56,754 | $6.36M | 2.8% | +1,841+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,281 | $6.17M | 2.7% | +110+0.9% | Added | History |
| KOCoca Cola Co | Stock | 102,769 | $6.08M | 2.6% | +18,725+22.3% | Added | History |
| ACNAccenture plc | Stock | 14,210 | $5.89M | 2.5% | +276+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 38,709 | $5.60M | 2.4% | +8,047+26.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,365 | $5.27M | 2.3% | +222+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,764 | $5.18M | 2.2% | +146+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 12,383 | $5.14M | 2.2% | −63−0.5% | Reduced | History |
| CERNCERNER Corp | COM | 52,302 | $4.86M | 2.1% | +1,104+2.2% | Added | History |
| HSYHershey Co | COM | 25,020 | $4.84M | 2.1% | +836+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,952 | $4.80M | 2.1% | −20.0% | Reduced | – |
| ORCLOracle Corp | Stock | 54,217 | $4.73M | 2.0% | +1,927+3.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 29,617 | $4.23M | 1.8% | +1,478+5.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,038 | $3.83M | 1.7% | −287−1.9% | Reduced | – |
| AMCRAmcor plc | ORD | 304,281 | $3.65M | 1.6% | +304,281 | New | History |
| ADBEAdobe Inc. | Stock | 6,365 | $3.61M | 1.6% | +2,287+56.1% | Added | History |
| ABTAbbott Laboratories | Stock | 24,938 | $3.51M | 1.5% | −3,591−12.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,953 | $3.37M | 1.5% | −328−2.7% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 32,692 | $3.35M | 1.4% | +1,855+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 12,198 | $3.27M | 1.4% | −202−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 14,049 | $3.16M | 1.4% | −474−3.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,131 | $2.96M | 1.3% | −611−2.0% | Reduced | – |
| CLColgate Palmolive Co | Stock | 33,606 | $2.87M | 1.2% | +24,484+268.4% | Added | History |
| HONHoneywell International Inc | COM | 13,657 | $2.85M | 1.2% | −595−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,323 | $2.84M | 1.2% | −303−3.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,029 | $2.56M | 1.1% | −704−6.6% | Reduced | – |
| FISVFiserv Inc | Stock | 24,274 | $2.52M | 1.1% | −12,619−34.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,937 | $2.47M | 1.1% | −727−6.2% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 13,324 | $2.36M | 1.0% | −243−1.8% | Reduced | History |
| CLXClorox Co | Stock | 10,707 | $1.87M | 0.8% | −6,746−38.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,662 | $1.86M | 0.8% | −314−3.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 31,745 | $1.71M | 0.7% | +26,445+499.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,521 | $1.57M | 0.7% | −67−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,330 | $1.57M | 0.7% | +770+16.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,649 | $1.56M | 0.7% | −2,942−10.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,080 | $1.53M | 0.7% | −211−3.4% | Reduced | History |
| MMM3M Co | Stock | 7,841 | $1.39M | 0.6% | −478−5.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 12,563 | $1.17M | 0.5% | −340−2.6% | Reduced | History |
| XMQualtrics International Inc. | COM CL A | 31,026 | $1.10M | 0.5% | +8,520+37.9% | Added | History |
| SYKStryker Corp | Stock | 4,101 | $1.10M | 0.5% | −280−6.4% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 6,026 | $1.04M | 0.5% | −1,755−22.6% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 15,099 | $856.0K | 0.4% | +15,099 | New | History |
| BDXBecton Dickinson & Co | Stock | 3,070 | $772.0K | 0.3% | −867−22.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,400 | $608.0K | 0.3% | +18+0.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,825 | $575.0K | 0.2% | +17+0.4% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 2,212 | $545.0K | 0.2% | −223−9.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,260 | $505.0K | 0.2% | −41,744−92.8% | Reduced | History |
| MDTMedtronic plc | Stock | 4,881 | $504.0K | 0.2% | −25,566−84.0% | Reduced | History |
| VVisa Inc. | Stock | 2,233 | $484.0K | 0.2% | −15,681−87.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 8,168 | $424.0K | 0.2% | −1,249−13.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 6,052 | $408.0K | 0.2% | +221+3.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,556 | $392.0K | 0.2% | +232+3.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,683 | $363.0K | 0.2% | −83−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 4,038 | $347.0K | 0.2% | −200−4.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,282 | $323.0K | 0.1% | −11−0.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 611 | $316.0K | 0.1% | +1+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,081 | $312.0K | 0.1% | −43,295−91.4% | Reduced | History |
| TELLTellurian Inc. | COM | 100,000 | $308.0K | 0.1% | +9,900+11.0% | Added | History |
| DDominion Energy, Inc | Stock | 3,600 | $282.0K | 0.1% | −114−3.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 797 | $250.0K | 0.1% | −25−3.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,286 | $239.0K | 0.1% | −264−10.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,800 | $232.0K | 0.1% | −1,200−24.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 584 | $207.0K | 0.1% | −20−3.3% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.