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| Name: |
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
| City: |
IRVINE |
| State: |
CA |
| Zip: |
92612 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$491.09 |
$386,214,000 |
1,028,833 |
15.73% |
-53,224,000 |
-13,724 |
0.014 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$623.42 |
$164,396,000 |
292,572 |
6.69% |
7,630,000 |
26,272 |
0.005 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$93,976,000 |
1,067,908 |
3.83% |
-8,108,000 |
-33,030 |
0.119 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$85,874,000 |
1,502,869 |
3.5% |
-5,967,000 |
-93,533 |
0.167 |
N/A |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$179.76 |
$79,422,000 |
508,368 |
3.23% |
-23,689,000 |
-33,065 |
0.008 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$75,184,000 |
993,841 |
3.06% |
7,836,000 |
35,565 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$212.44 |
$69,509,000 |
312,919 |
2.83% |
-12,652,000 |
-15,173 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$219.92 |
$65,771,000 |
345,692 |
2.68% |
-15,169,000 |
-23,241 |
0.003 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$480.48 |
$65,004,000 |
122,055 |
2.65% |
5,074,000 |
-10,159 |
0.009 |
Property & Casualty I... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
10 |
- |
$121.83 |
$56,594,000 |
514,121 |
2.3% |
-5,641,000 |
-26,207 |
0.347 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
11 |
- |
$93.17 |
$42,595,000 |
500,709 |
1.73% |
-1,419,000 |
2,810 |
0.14 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
12 |
- |
$36.72 |
$38,381,000 |
1,013,774 |
1.56% |
-7,636,000 |
-92,128 |
1.126 |
Closed - End Fund - E... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
13 |
- |
$0.00 |
$37,869,000 |
597,024 |
1.54% |
1,205,000 |
66,661 |
8.74 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$98.67 |
$35,931,000 |
363,229 |
1.46% |
6,235,000 |
56,772 |
0.005 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
15 |
- |
$39.69 |
$34,910,000 |
979,248 |
1.42% |
-1,437,000 |
-110,954 |
0.916 |
N/A |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$105.54 |
$33,608,000 |
305,555 |
1.37% |
-6,638,000 |
-13,606 |
0.043 |
AirDelivery & Freight... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$60.32 |
$32,005,000 |
593,023 |
1.3% |
4,582,000 |
67,880 |
0.006 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
18 |
- |
$55.64 |
$29,686,000 |
527,462 |
1.21% |
-2,490,000 |
-34,278 |
0.586 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$292.00 |
$29,557,000 |
120,495 |
1.2% |
-993,000 |
-6,952 |
0.004 |
Domestic Money Center... |
|
|
PWZ |
Invesco California Amtfree ... |
20 |
- |
$23.33 |
$26,595,000 |
1,115,085 |
1.08% |
-6,807,000 |
-237,223 |
1.239 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$423.52 |
$25,112,000 |
69,546 |
1.02% |
-2,534,000 |
702 |
0.026 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
22 |
- |
$221.03 |
$24,318,000 |
121,901 |
0.99% |
-1,095,000 |
6,890 |
0.004 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$561.52 |
$24,159,000 |
44,076 |
0.98% |
-777,000 |
-3,279 |
0.004 |
Business Services |
|
|
JPRE |
Jpmorgan Realty Income Etf |
24 |
- |
$0.00 |
$23,715,000 |
492,017 |
0.97% |
17,656,000 |
363,862 |
0.547 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$157.25 |
$21,987,000 |
202,872 |
0.9% |
-6,180,000 |
-6,877 |
0.001 |
Semiconductor - Speci... |
|
|
IAU |
iShares COMEX Gold Trust |
26 |
- |
$63.31 |
$21,905,000 |
371,519 |
0.89% |
4,978,000 |
29,628 |
0.021 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
27 |
- |
$175.91 |
$20,239,000 |
127,509 |
0.82% |
3,431,000 |
-12,147 |
0.008 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$138.52 |
$18,578,000 |
180,829 |
0.76% |
-3,622,000 |
-2,960 |
0.015 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$162.32 |
$18,223,000 |
118,635 |
0.74% |
-5,860,000 |
-38,135 |
0.01 |
Communication Equipment |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$92.05 |
$18,198,000 |
249,772 |
0.74% |
1,243,000 |
-31,313 |
0.014 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
31 |
- |
$41.40 |
$17,741,000 |
431,348 |
0.72% |
4,594,000 |
116,300 |
0.239 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
32 |
- |
$38.30 |
$17,581,000 |
454,062 |
0.72% |
-463,000 |
-51,665 |
0.03 |
Oil & Gas Refining, P... |
|
|
SCHW |
Charles Schwab Corp |
33 |
- |
$91.34 |
$17,333,000 |
221,426 |
0.71% |
-753,000 |
-22,944 |
0.012 |
Investment Brokerage ... |
|
|
ABC |
AmerisourceBergen Corp |
34 |
- |
$291.17 |
$16,558,000 |
59,543 |
0.67% |
216,000 |
-13,190 |
0.029 |
Drugs Wholesale |
|
|
APH |
Amphenol Corp |
35 |
- |
$98.52 |
$16,268,000 |
248,021 |
0.66% |
-2,485,000 |
-22,001 |
0.021 |
Diversified Electronics |
|
|
AGGY |
Wisdomtree Trust |
36 |
- |
$0.00 |
$15,572,000 |
358,545 |
0.63% |
-4,477,000 |
-108,578 |
1.446 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
37 |
- |
$95.09 |
$15,071,000 |
158,029 |
0.61% |
-4,082,000 |
-49,145 |
0.011 |
Closed - End Fund - E... |
|
|
GAL |
Spdr Ssga Global Allocation |
38 |
- |
$47.15 |
$14,424,000 |
321,812 |
0.59% |
529,000 |
7,310 |
5.267 |
N/A |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$982.36 |
$14,397,000 |
15,222 |
0.59% |
763,000 |
342 |
0.003 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$307.56 |
$14,163,000 |
27,042 |
0.58% |
-756,000 |
-2,450 |
0.003 |
Health Care Plans |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$184.29 |
$13,683,000 |
78,986 |
0.56% |
-49,000 |
621 |
0.026 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$190.01 |
$13,573,000 |
93,530 |
0.55% |
-2,470,000 |
-5,120 |
0.01 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
43 |
- |
$713.57 |
$12,851,000 |
22,298 |
0.52% |
8,000 |
364 |
0.001 |
Internet Service Prov... |
|
|
AZN |
AstraZeneca Plc (ADR) |
44 |
- |
$71.13 |
$12,215,000 |
166,197 |
0.5% |
-245,000 |
-23,974 |
0.006 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
45 |
- |
$135.77 |
$11,797,000 |
96,691 |
0.48% |
-858,000 |
-1,703 |
0.027 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$620.45 |
$11,503,000 |
20,563 |
0.47% |
-2,282,000 |
-2,957 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
47 |
- |
$81.75 |
$10,730,000 |
152,829 |
0.44% |
-1,966,000 |
-22,608 |
0.016 |
Railroads |
|
|
GEM |
Goldman Sachs Activebeta Em... |
48 |
- |
$37.45 |
$10,703,000 |
322,578 |
0.44% |
-331,000 |
-23,088 |
0.661 |
N/A |
|
|
CME |
CME Group Inc |
49 |
- |
$275.82 |
$10,669,000 |
40,217 |
0.43% |
-3,253,000 |
-19,733 |
0.011 |
Business Services |
|
|
ACN |
Accenture Plc |
50 |
- |
$302.29 |
$10,309,000 |
33,036 |
0.42% |
-3,177,000 |
-5,300 |
0.005 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$226.94 |
$10,113,000 |
43,362 |
0.41% |
-1,923,000 |
-5,405 |
0.006 |
Home Improvement Stores |
|
|
SGOV |
Ishares 03 Month Treasury B... |
52 |
- |
$0.00 |
$9,877,000 |
98,115 |
0.4% |
6,468,000 |
64,130 |
0.109 |
N/A |
|
|
XCEM |
Columbia Em Core Ex China Etf |
53 |
- |
$0.00 |
$9,268,000 |
313,807 |
0.38% |
-3,927,000 |
-131,970 |
0.349 |
N/A |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$155.56 |
$8,085,000 |
48,755 |
0.33% |
1,281,000 |
1,705 |
0.002 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
55 |
- |
$62.63 |
$7,804,000 |
148,906 |
0.32% |
-2,055,000 |
-22,710 |
0.01 |
N/A |
|
|
FTNT |
Fortinet Inc |
56 |
- |
$102.21 |
$7,795,000 |
80,976 |
0.32% |
611,000 |
4,935 |
0.01 |
Computer Peripherals |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
57 |
- |
$0.00 |
$7,715,000 |
45,145 |
0.31% |
2,380,000 |
15,186 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
58 |
- |
$109.32 |
$7,320,000 |
67,348 |
0.3% |
-27,942,000 |
-262,699 |
0.016 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$138.21 |
$7,216,000 |
61,418 |
0.29% |
-1,182,000 |
-4,836 |
0.008 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
60 |
- |
$215.66 |
$6,971,000 |
33,918 |
0.28% |
1,425,000 |
3,562 |
0.008 |
Business Services |
|
|
PLD |
ProLogis Inc |
61 |
- |
$108.31 |
$6,590,000 |
58,954 |
0.27% |
-64,000 |
-3,996 |
0.006 |
REIT - Industrial |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$111.05 |
$6,465,000 |
54,362 |
0.26% |
-585,000 |
-11,181 |
0.001 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$1,009.76 |
$6,422,000 |
8,067 |
0.26% |
-1,958,000 |
162 |
0.004 |
Information Technolog... |
|
|
AON |
Aon Plc |
64 |
- |
$351.55 |
$6,395,000 |
16,023 |
0.26% |
-942,000 |
-4,406 |
0.007 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$178.64 |
$6,349,000 |
41,058 |
0.26% |
-2,236,000 |
-4,292 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
66 |
- |
$570.29 |
$6,293,000 |
12,245 |
0.26% |
-1,503,000 |
-2,224 |
0.001 |
Closed - End Fund - E... |
|
|
PAYC |
Paycom Software, Inc. |
67 |
- |
$228.13 |
$6,189,000 |
28,326 |
0.25% |
1,071,000 |
3,354 |
0.048 |
N/A |
|
|
DIS |
Walt Disney Co |
68 |
- |
$122.98 |
$6,121,000 |
62,015 |
0.25% |
-1,194,000 |
-3,678 |
0.003 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
69 |
- |
$477.17 |
$5,914,000 |
12,700 |
0.24% |
-1,114,000 |
-4,087 |
0.003 |
N/A |
|
|
NEE |
NextEra Energy |
70 |
- |
$73.02 |
$5,704,000 |
80,459 |
0.23% |
-1,233,000 |
-16,308 |
0.004 |
Electric Utilities |
|
|
VEEV |
Veeva Systems Inc |
71 |
- |
$282.61 |
$5,682,000 |
24,532 |
0.23% |
929,000 |
1,924 |
0.018 |
Healthcare Informatio... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$215.59 |
$5,586,000 |
31,084 |
0.23% |
-1,962,000 |
-9,170 |
0.003 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
73 |
- |
$773.70 |
$5,334,000 |
8,687 |
0.22% |
64,000 |
302 |
0.003 |
Application Software |
|
|
LH |
Laboratory Corp of America |
74 |
- |
$260.00 |
$5,311,000 |
22,820 |
0.22% |
-1,047,000 |
-4,904 |
0.027 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
75 |
- |
$354.22 |
$5,179,000 |
14,777 |
0.21% |
-300,000 |
-2,561 |
0.001 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
76 |
- |
$2,472.05 |
$5,121,000 |
2,625 |
0.21% |
987,000 |
194 |
0.005 |
Business Services |
|
|
BUR |
Burford Capital Ltd |
77 |
- |
$13.45 |
$5,086,000 |
385,041 |
0.21% |
-972,000 |
-90,106 |
0.176 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
78 |
- |
$378.47 |
$5,076,000 |
13,236 |
0.21% |
-459,000 |
788 |
0.003 |
Application Software |
|
|
SPGI |
S&P Global Inc |
79 |
- |
$525.64 |
$4,902,000 |
9,648 |
0.2% |
313,000 |
433 |
0.003 |
Publishing |
|
|
LULU |
Lululemon Athletica Inc |
80 |
- |
$246.30 |
$4,846,000 |
17,120 |
0.2% |
-1,227,000 |
1,239 |
0.014 |
Textile - Apparel Clo... |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$5,701.76 |
$4,797,000 |
1,041 |
0.2% |
52,000 |
86 |
0.002 |
Internet Software & S... |
|
|
BRK.A |
Berkshire Hathaway Inc |
82 |
- |
$720,500.00 |
$4,791,000 |
6 |
0.2% |
705,000 |
0 |
0 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
83 |
- |
$202.50 |
$4,777,000 |
23,304 |
0.19% |
-2,962,000 |
-10,408 |
0.003 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
84 |
- |
$147.98 |
$4,749,000 |
28,385 |
0.19% |
-355,000 |
-6,855 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
85 |
- |
$25.32 |
$4,684,000 |
184,835 |
0.19% |
-331,000 |
-4,189 |
0.003 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
86 |
- |
$582.85 |
$4,498,000 |
7,954 |
0.18% |
2,000 |
461 |
0.01 |
Business Services |
|
|
REXR |
Rexford Industrial Realty, ... |
87 |
- |
$37.01 |
$4,449,000 |
113,652 |
0.18% |
-2,987,000 |
-78,697 |
0.047 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$89.50 |
$4,446,000 |
54,403 |
0.18% |
265,000 |
-892 |
0.008 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
89 |
- |
$0.00 |
$4,428,000 |
6,683 |
0.18% |
1,149,000 |
1,952 |
0.002 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$68.59 |
$4,296,000 |
69,620 |
0.17% |
-2,005,000 |
-36,822 |
0.002 |
Networking & Communic... |
|
|
CSGP |
CoStar Group Inc |
91 |
- |
$81.42 |
$4,286,000 |
54,092 |
0.17% |
-2,230,000 |
-36,924 |
0.013 |
Business Software & S... |
|
|
AOR |
iShares Core Growth Allocat... |
92 |
- |
$61.36 |
$4,145,000 |
71,992 |
0.17% |
-147,000 |
-2,888 |
0.242 |
Closed - End Fund - Debt |
|
|
MPWR |
Monolithic Power Systems Inc |
93 |
New |
$764.40 |
$4,139,000 |
7,137 |
0.17% |
4,139,000 |
7,137 |
0.014 |
Semiconductor - Speci... |
|
|
CPRT |
Copart Inc |
94 |
- |
$49.08 |
$4,048,000 |
71,525 |
0.16% |
248,000 |
5,306 |
0.007 |
Auto Dealerships |
|
|
O |
Realty Income Corp |
95 |
- |
$57.75 |
$3,887,000 |
67,010 |
0.16% |
280,000 |
-527 |
0.009 |
REIT - Retail |
|
|
DJP |
iPath Bloomberg Commodity I... |
96 |
- |
$34.61 |
$3,875,000 |
109,741 |
0.16% |
-3,232,000 |
-111,738 |
0.366 |
Foreign Money Center ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
97 |
- |
$474.84 |
$3,855,000 |
10,517 |
0.16% |
-1,415,000 |
-1,601 |
0.019 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
98 |
- |
$159.08 |
$3,839,000 |
23,316 |
0.16% |
368,000 |
2,015 |
0.005 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
99 |
- |
$371.85 |
$3,680,000 |
10,041 |
0.15% |
-663,000 |
-1,123 |
0.001 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
100 |
- |
$89.92 |
$3,583,000 |
39,577 |
0.15% |
-745,000 |
-9,005 |
0.011 |
Closed - End Fund - E... |
|
