0001606587-18-000837.txt : 20181108 0001606587-18-000837.hdr.sgml : 20181108 20181108091516 ACCESSION NUMBER: 0001606587-18-000837 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181108 DATE AS OF CHANGE: 20181108 EFFECTIVENESS DATE: 20181108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keeler THomas Management LLC CENTRAL INDEX KEY: 0001730660 IRS NUMBER: 870471678 STATE OF INCORPORATION: UT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18280 FILM NUMBER: 181168428 BUSINESS ADDRESS: STREET 1: 1327 S. 800 E. CITY: OREM STATE: UT ZIP: 84097 BUSINESS PHONE: 801-226-0800 MAIL ADDRESS: STREET 1: 1327 S. 800 E. CITY: OREM STATE: UT ZIP: 84097 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730660 XXXXXXXX 09-30-2018 09-30-2018 false Keeler Thomas Management LLC

1327 S. 800 E. Orem UT 84097

13F HOLDINGS REPORT 028-18280 N Charles Unice 801-226-0800 Charles Unice Orem UT 11-07-2018 0 55 119988 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3813 18097 SH SOLE NONE 18097 0 0 ABBOTT LABS COM 002824100 3279 44700 SH SOLE NONE 44700 0 0 ABBVIE INC COM 00287Y109 965 10205 SH SOLE NONE 10205 0 0 AIR PRODS &CHEMS INC COM 009158106 2608 15615 SH SOLE NONE 15615 0 0 APPLE INC COM 037833100 9259 41019 SH SOLE NONE 41019 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 833 16575 SH SOLE NONE 16575 0 0 AT&T INC COM 00206R102 693 20638 SH SOLE NONE 20638 0 0 BECTON DICKINSON &CO COM 075887109 1252 4800 SH SOLE NONE 4800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8330 38908 SH SOLE NONE 38908 0 0 BOEING CO COM 097023105 5662 15325 SH SOLE NONE 15325 0 0 CHEVRON CORP NEW COM 166764100 3307 27045 SH SOLE NONE 27045 0 0 COCA COLA CO COM 191216100 702 15217 SH SOLE NONE 15217 0 0 COSTCO WHSL CORP NEW COM 22160K105 2030 8645 SH SOLE NONE 8645 0 0 DISNEY WALT CO COM DISNEY 254687106 4848 41461 SH SOLE NONE 41461 0 0 DOMINION ENERGY INC COM 25746U109 730 10400 SH SOLE NONE 10400 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1184 14807 SH SOLE NONE 14807 0 0 EMERSON ELEC CO COM 291011104 1182 15442 SH SOLE NONE 15442 0 0 EXXON MOBIL CORP COM 30231G102 4378 50504 SH SOLE NONE 50504 0 0 FEDEX CORP COM 31428X106 890 3700 SH SOLE NONE 3700 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 594 7000 SH SOLE NONE 7000 0 0 GILEAD SCIENCES INC COM 375558103 748 9700 SH SOLE NONE 9700 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1217 30300 SH SOLE NONE 30300 0 0 HARRIS CORP DEL COM 413875105 507 3000 SH SOLE NONE 3000 0 0 HEALTHEQUITY INC COM 42226A107 1182 12525 SH SOLE NONE 12525 0 0 HONEYWELL INTL INC COM 438516106 2849 17122 SH SOLE NONE 17122 0 0 ILLINOIS TOOL WKS INC COM 452308109 2526 17200 SH SOLE NONE 17200 0 0 INTEL CORP COM 458140100 654 13644 SH SOLE NONE 13644 0 0 ISHARES INC MSCI EURZONE ETF 464286608 360 8800 SH SOLE NONE 8800 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2777 21839 SH SOLE NONE 21839 0 0 JOHNSON &JOHNSON COM 478160104 2894 20949 SH SOLE NONE 20949 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1163 6700 SH SOLE NONE 6700 0 0 MARRIOTT INTL INC NEW CL A 571903202 528 4000 SH SOLE NONE 4000 0 0 MCKESSON CORP COM 58155Q103 344 2600 SH SOLE NONE 2600 0 0 NOVO-NORDISK A S ADR 670100205 341 7244 SH SOLE NONE 7244 0 0 PEOPLES UTAH BANCORP COM 712706209 1058 31192 SH SOLE NONE 31192 0 0 PEPSICO INC COM 713448108 2811 24746 SH SOLE NONE 24746 0 0 PROCTER AND GAMBLE CO COM 742718109 3313 39407 SH SOLE NONE 39407 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 607 11500 SH SOLE NONE 11500 0 0 SANOFI SPONSORED ADR 80105N105 625 14000 SH SOLE NONE 14000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1273 13552 SH SOLE NONE 13552 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2768 7534 SH SOLE NONE 7534 0 0 STRYKER CORP COM 863667101 3439 19358 SH SOLE NONE 19358 0 0 UNILEVER PLC SPON ADR NEW 904767704 1355 24650 SH SOLE NONE 24650 0 0 UNION PAC CORP COM 907818108 3908 24003 SH SOLE NONE 24003 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1079 9249 SH SOLE NONE 9249 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1235 8835 SH SOLE NONE 8835 0 0 VALERO ENERGY CORP NEW COM 91913Y100 247 2172 SH SOLE NONE 2172 0 0 VANGUARD GROUP DIV APP ETF 921908844 697 6300 SH SOLE NONE 6300 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15277 105877 SH SOLE NONE 105877 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1738 40171 SH SOLE NONE 40171 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200 2300 SH SOLE NONE 2300 0 0 VENTAS INC COM 92276F100 1098 20200 SH SOLE NONE 20200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1072 20081 SH SOLE NONE 20081 0 0 WELLTOWER INC COM 95040Q104 1189 18500 SH SOLE NONE 18500 0 0 ZIONS BANCORPORATION COM 989701107 370 7396 SH SOLE NONE 7396 0 0