13F-HR filed by Keeler Thomas Management LLC
Keeler Thomas Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 73 holding rows worth $210,041,000.
- Accession
- 0001606587-21-001293
- Filer
- CIK 1730660
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 73 entries on the cover page, a total value of $210,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,041,000 with VALUE read as thousands by filing date, 13F file number 028-18280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 108,404 | $15,345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,705 | $10,011,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,004 | $7,619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,808 | $7,000,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,364 | $6,910,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,988 | $6,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,286 | $6,117,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,850 | $6,083,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,424 | $5,628,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,735 | $5,454,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,913 | $5,278,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,171 | $4,762,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,290 | $4,556,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,934 | $4,463,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,044 | $4,416,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,618 | $4,358,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,954 | $4,339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,662 | $4,276,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,143 | $4,233,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,184 | $4,100,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,446 | $4,085,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,893 | $4,008,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,914 | $3,996,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,447 | $3,822,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,139 | $3,732,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,325 | $3,621,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 51,198 | $3,616,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,376 | $3,564,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,281 | $3,440,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,529 | $3,370,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,523 | $3,096,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,252 | $3,025,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,400 | $2,989,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,453 | $2,881,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,742 | $2,721,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,837 | $2,552,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,733 | $2,541,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,664 | $2,539,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,626 | $2,465,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,078 | $2,354,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,567 | $1,959,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,976 | $1,634,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,591 | $1,496,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,588 | $1,463,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,319 | $1,459,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,291 | $1,233,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,903 | $1,215,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,381 | $1,155,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,781 | $1,104,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,937 | $968,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 22,506 | $961,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,560 | $944,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,849 | $865,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 18,943 | $836,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,122 | $708,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,382 | $572,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,808 | $531,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,417 | $508,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,435 | $503,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,324 | $390,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,831 | $389,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,238 | $364,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,650 | $362,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 90,100 | $352,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,766 | $298,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $294,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 610 | $293,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,300 | $287,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,293 | $286,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,714 | $271,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,550 | $248,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 822 | $231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 604 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001293 | this filing | 2021-10-15 | acceptance time not in the bulk data set |