Director of Compliance

0001386935-20-000006.txt : 20200501 0001386935-20-000006.hdr.sgml : 20200501 20200501133308 ACCESSION NUMBER: 0001386935-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keel Point, LLC CENTRAL INDEX KEY: 0001386935 IRS NUMBER: 200166451 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12097 FILM NUMBER: 20839866 BUSINESS ADDRESS: STREET 1: 100 CHURCH STREET STREET 2: SUITE 500 CITY: HUNTSVILLE STATE: AL ZIP: 35801 BUSINESS PHONE: 256-704-0505 MAIL ADDRESS: STREET 1: 100 CHURCH STREET STREET 2: SUITE 500 CITY: HUNTSVILLE STATE: AL ZIP: 35801 FORMER COMPANY: FORMER CONFORMED NAME: Blue Creek Investment Partners, LLC DATE OF NAME CHANGE: 20070117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001386935 XXXXXXXX 03-31-2020 03-31-2020 Keel Point, LLC

100 CHURCH STREET SUITE 500 HUNTSVILLE AL 35801

13F HOLDINGS REPORT 028-12097 N Nicole Del Rosario Director of Compliance 703.226.2136 Nicole Del Rosario Vienna VA 05-01-2020 0 182 773379 false INFORMATION TABLE 2 1Q202013F.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1390 8516 SH SOLE 7172 0 1344 ADOBE INC COM 00724F101 298 936 SH SOLE 185 0 751 AFLAC INC COM 001055102 483 14103 SH SOLE 13904 0 199 AIR PRODS & CHEMS INC COM 009158106 2022 10128 SH SOLE 10100 0 28 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 416 2140 SH SOLE 2140 0 0 ALLSTATE CORP COM 020002101 1232 13430 SH SOLE 13161 0 269 ALPHABET INC CAP STK CL A 02079K305 790 680 SH SOLE 354 0 326 ALPHABET INC CAP STK CL C 02079K107 523 450 SH SOLE 295 0 155 AMAZON COM INC COM 023135106 1109 569 SH SOLE 312 0 257 AMDOCS LTD SHS G02602103 203 3698 SH SOLE 3629 0 69 AMERICAN FIN TR INC COM CLASS A 02607T109 128 20534 SH SOLE 20534 0 0 AMERICAN TOWER CORP NEW COM 03027X100 899 4127 SH SOLE 3657 0 470 APPLE INC COM 037833100 6195 24364 SH SOLE 18345 0 6018 ASA GOLD AND 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COSTCO WHSL CORP NEW COM 22160K105 654 2294 SH SOLE 1128 0 1166 CVS HEALTH CORP COM 126650100 1414 23833 SH SOLE 21153 0 2680 DANAHER CORPORATION COM 235851102 1609 11628 SH SOLE 10444 0 1184 DBX ETF TR XTRACK MSCI EAFE 233051200 396 14775 SH SOLE 0 0 14775 DISNEY WALT CO COM DISNEY 254687106 1548 16020 SH SOLE 12448 0 3571 DYCOM INDS INC COM 267475101 551 21489 SH SOLE 19906 0 1583 ECOLAB INC COM 278865100 1318 8457 SH SOLE 6906 0 1550 ENTERPRISE PRODS PARTNERS L COM 293792107 1129 78919 SH SOLE 54960 0 23959 EXPEDITORS INTL WASH INC COM 302130109 1243 18631 SH SOLE 16811 0 1820 FASTENAL CO COM 311900104 1370 43839 SH SOLE 39480 0 4359 FEDEX CORP COM 31428X106 1370 11295 SH SOLE 10126 0 1169 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 306 14494 SH SOLE 14494 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 339 8123 SH SOLE 8123 0 0 GILEAD SCIENCES INC COM 375558103 250 3338 SH SOLE 1773 0 1565 GOLDMAN SACHS GROUP INC COM 38141G104 560 3621 SH SOLE 46 0 3575 GOODYEAR 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