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| Name: |
Keener Financial Planning LLC |
| City: |
KELLER |
| State: |
TX |
| Zip: |
76248 |
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data |
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| Holdings
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31 |
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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 |
|
CVS |
CVS/Caremark Corp |
85 |
New |
$59.60 |
$63,000 |
783 |
0.04% |
63,000 |
783 |
0 |
Drug Stores |
|
|
GL |
Globe Life Inc |
97 |
New |
$82.76 |
$49,000 |
418 |
0.03% |
49,000 |
418 |
0.001 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
105 |
New |
$221.29 |
$35,000 |
134 |
0.02% |
35,000 |
134 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
108 |
New |
$350.68 |
$29,000 |
83 |
0.02% |
29,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
113 |
New |
$142.11 |
$26,000 |
159 |
0.02% |
26,000 |
159 |
0 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
116 |
New |
$234.49 |
$23,000 |
112 |
0.02% |
23,000 |
112 |
0.002 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
122 |
New |
$242.75 |
$21,000 |
75 |
0.01% |
21,000 |
75 |
0 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
124 |
New |
$270.82 |
$21,000 |
79 |
0.01% |
21,000 |
79 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
125 |
New |
$282.29 |
$20,000 |
56 |
0.01% |
20,000 |
56 |
0 |
Management Services |
|
|
AFL |
AFLAC Inc |
126 |
New |
$89.87 |
$20,000 |
229 |
0.01% |
20,000 |
229 |
0 |
Life & Health Insurance |
|
|
GD |
General Dynamics Corp |
132 |
New |
$299.77 |
$17,000 |
60 |
0.01% |
17,000 |
60 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
130 |
New |
$772.03 |
$17,000 |
20 |
0.01% |
17,000 |
20 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
134 |
New |
$80.02 |
$16,000 |
242 |
0.01% |
16,000 |
242 |
0 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
135 |
New |
$120.16 |
$16,000 |
127 |
0.01% |
16,000 |
127 |
0 |
Staffing & Outsourcin... |
|
|
GWW |
WW Grainger Inc |
136 |
New |
$921.46 |
$15,000 |
14 |
0.01% |
15,000 |
14 |
0 |
Electronics Wholesale |
|
|
LHX |
L3harris Technologies Inc |
138 |
New |
$224.83 |
$15,000 |
66 |
0.01% |
15,000 |
66 |
0 |
Communication Equipment |
|
|
TGT |
Target Corp |
139 |
New |
$156.16 |
$14,000 |
76 |
0.01% |
14,000 |
76 |
0 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
141 |
New |
$231.97 |
$14,000 |
54 |
0.01% |
14,000 |
54 |
0 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
142 |
New |
$112.16 |
$13,000 |
109 |
0.01% |
13,000 |
109 |
0.001 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
148 |
New |
$81.37 |
$12,000 |
130 |
0.01% |
12,000 |
130 |
0 |
Medical Appliances & ... |
|
|
APD |
Air Products & Chemicals Inc |
152 |
New |
$266.70 |
$11,000 |
42 |
0.01% |
11,000 |
42 |
0 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
151 |
New |
$40.03 |
$11,000 |
244 |
0.01% |
11,000 |
244 |
0 |
CATV Systems |
|
|
WEC |
WEC Energy Group Inc |
150 |
New |
$81.03 |
$11,000 |
124 |
0.01% |
11,000 |
124 |
0 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
157 |
New |
$95.05 |
$9,000 |
89 |
0.01% |
9,000 |
89 |
0 |
Textile - Apparel Foo... |
|
|
CL |
Colgate Palmolive Co |
156 |
New |
$92.96 |
$9,000 |
90 |
0.01% |
9,000 |
90 |
0.001 |
Personal Products |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
158 |
New |
$0.00 |
$9,000 |
336 |
0.01% |
9,000 |
336 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
161 |
New |
$40.55 |
$8,000 |
174 |
0.01% |
8,000 |
174 |
0 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
159 |
New |
$131.56 |
$8,000 |
49 |
0.01% |
8,000 |
49 |
0 |
Cleaning Products |
|
|
ES |
Eversource Energy |
166 |
New |
$59.23 |
$7,000 |
112 |
0% |
7,000 |
112 |
0 |
Electric Utilities |
|
|
PPG |
PPG Industries Inc |
167 |
New |
$131.41 |
$7,000 |
46 |
0% |
7,000 |
46 |
0 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
172 |
New |
$57.31 |
$5,000 |
70 |
0% |
5,000 |
70 |
0 |
Closed - End Fund - F... |
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