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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 |
- |
$409.06 |
$405,701,000 |
1,078,877 |
18.49% |
40,353,000 |
-78,203 |
0.014 |
Application Software |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$161.10 |
$89,647,000 |
636,108 |
4.09% |
-4,727,000 |
-79,658 |
0.01 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$507.97 |
$85,477,000 |
178,959 |
3.9% |
30,497,000 |
50,929 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$60,195,000 |
396,178 |
2.74% |
2,737,000 |
-55,818 |
0.004 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
5 |
- |
$146.62 |
$57,273,000 |
364,262 |
2.61% |
50,000 |
-2,860 |
0.051 |
AirDelivery & Freight... |
|
|
MOAT |
VANECK VECTORS ETF TR |
6 |
- |
$53.88 |
$54,840,000 |
646,167 |
2.5% |
8,992,000 |
41,628 |
1.024 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$405.95 |
$53,209,000 |
149,188 |
2.42% |
-4,220,000 |
-14,753 |
0.011 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.02 |
$50,925,000 |
264,503 |
2.32% |
-3,546,000 |
-53,652 |
0.002 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$47,434,000 |
674,260 |
2.16% |
6,287,000 |
34,836 |
0.006 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
10 |
- |
$100.05 |
$42,167,000 |
449,496 |
1.92% |
11,009,000 |
79,580 |
0.303 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
- |
$0.00 |
$34,474,000 |
627,027 |
1.57% |
1,438,000 |
10,230 |
0.07 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
12 |
- |
$33.42 |
$31,364,000 |
960,304 |
1.43% |
3,732,000 |
40,155 |
0.988 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
13 |
- |
$80.41 |
$30,954,000 |
398,227 |
1.41% |
6,896,000 |
50,823 |
0.111 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
14 |
- |
$24.48 |
$30,275,000 |
1,211,962 |
1.38% |
2,790,000 |
40,882 |
1.347 |
N/A |
|
|
PM |
Philip Morris International... |
15 |
- |
$99.02 |
$29,975,000 |
318,614 |
1.37% |
-179,000 |
-7,096 |
0.02 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$151.74 |
$27,129,000 |
184,037 |
1.24% |
7,237,000 |
-9,425 |
0.015 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$487.30 |
$27,093,000 |
51,461 |
1.23% |
-4,976,000 |
-12,145 |
0.005 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.08 |
$25,132,000 |
147,750 |
1.15% |
2,145,000 |
-10,758 |
0.005 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
19 |
- |
$75.19 |
$24,501,000 |
356,124 |
1.12% |
4,068,000 |
-16,067 |
0.02 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$462.50 |
$24,252,000 |
56,862 |
1.11% |
-2,519,000 |
-10,756 |
0.006 |
Business Services |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
21 |
- |
$56.89 |
$24,007,000 |
414,349 |
1.09% |
4,700,000 |
62,286 |
0.46 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
22 |
- |
$69.36 |
$23,121,000 |
375,531 |
1.05% |
4,790,000 |
-23,054 |
0.021 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
23 |
- |
$51.13 |
$22,257,000 |
440,034 |
1.01% |
4,501,000 |
66,924 |
0.004 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
24 |
- |
$0.00 |
$22,054,000 |
349,402 |
1% |
5,423,000 |
51,616 |
5.115 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
25 |
- |
$36.72 |
$20,672,000 |
551,411 |
0.94% |
3,602,000 |
33,983 |
0.613 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
26 |
- |
$39.27 |
$20,329,000 |
634,478 |
0.93% |
-7,118,000 |
-163,878 |
0.041 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
27 |
- |
$237.95 |
$20,282,000 |
98,752 |
0.92% |
428,000 |
-11,564 |
0.048 |
Drugs Wholesale |
|
|
CP |
Canadian Pacific Railway Li... |
28 |
- |
$81.93 |
$20,102,000 |
254,257 |
0.92% |
-6,477,000 |
-102,936 |
0.027 |
Railroads |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$163.63 |
$18,839,000 |
130,258 |
0.86% |
10,000 |
-39,282 |
0.012 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
30 |
- |
$230.29 |
$18,377,000 |
82,577 |
0.84% |
-618,000 |
-8,814 |
0.011 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$197.68 |
$18,098,000 |
90,172 |
0.82% |
3,485,000 |
7,493 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$163.57 |
$17,709,000 |
118,726 |
0.81% |
-4,770,000 |
-14,585 |
0.006 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
33 |
- |
$212.59 |
$17,281,000 |
82,054 |
0.79% |
-579,000 |
-7,146 |
0.023 |
Business Services |
|
|
ACN |
Accenture Plc |
34 |
- |
$313.54 |
$17,154,000 |
48,885 |
0.78% |
12,643,000 |
34,197 |
0.008 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$196.06 |
$16,148,000 |
99,636 |
0.74% |
1,188,000 |
-8,418 |
0.011 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
36 |
- |
$116.31 |
$15,919,000 |
160,585 |
0.73% |
325,000 |
-25,085 |
0.027 |
Diversified Electronics |
|
|
DHR |
Danaher Corp |
37 |
- |
$250.41 |
$14,457,000 |
62,491 |
0.66% |
-4,013,000 |
-11,953 |
0.009 |
General Building Mate... |
|
|
REXR |
Rexford Industrial Realty, ... |
38 |
- |
$42.54 |
$14,002,000 |
249,593 |
0.64% |
1,142,000 |
-11,005 |
0.119 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$95.39 |
$13,912,000 |
140,168 |
0.63% |
1,105,000 |
3,986 |
0.002 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
40 |
- |
$111.18 |
$13,765,000 |
130,812 |
0.63% |
-578,000 |
-21,469 |
0.036 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$105.04 |
$13,683,000 |
123,645 |
0.62% |
1,181,000 |
1,097 |
0.03 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
42 |
- |
$207.94 |
$13,356,000 |
58,763 |
0.61% |
-159,000 |
-8,457 |
0.06 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.35 |
$12,796,000 |
253,284 |
0.58% |
-4,264,000 |
-64,056 |
0.006 |
Networking & Communic... |
|
|
KR |
Kroger Co |
44 |
- |
$56.15 |
$12,671,000 |
277,204 |
0.58% |
-441,000 |
-15,806 |
0.036 |
Grocery Stores |
|
|
IAU |
iShares COMEX Gold Trust |
45 |
- |
$43.86 |
$12,538,000 |
321,250 |
0.57% |
860,000 |
-12,501 |
0.018 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
46 |
- |
$0.00 |
$12,345,000 |
280,437 |
0.56% |
1,552,000 |
20,419 |
1.131 |
N/A |
|
|
BN |
BROOKFIELD Corp |
47 |
- |
$40.53 |
$12,232,000 |
304,886 |
0.56% |
-385,000 |
-98,604 |
0.02 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
48 |
- |
$30.99 |
$12,155,000 |
396,065 |
0.55% |
2,837,000 |
70,993 |
0.812 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$505.41 |
$11,721,000 |
24,659 |
0.53% |
-281,000 |
-3,418 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$162.69 |
$11,407,000 |
72,285 |
0.52% |
5,540,000 |
30,880 |
0.05 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$174.81 |
$11,392,000 |
66,829 |
0.52% |
-3,360,000 |
-25,945 |
0.007 |
Semiconductor- Broad... |
|
|
LIN |
Linde Plc |
52 |
- |
$444.32 |
$11,386,000 |
27,723 |
0.52% |
-465,000 |
-4,104 |
0.006 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
53 |
- |
$71.20 |
$11,212,000 |
166,469 |
0.51% |
-2,650,000 |
-38,227 |
0.006 |
Drug Manufacturers - ... |
|
|
GAL |
Spdr Ssga Global Allocation |
54 |
- |
$42.24 |
$10,278,000 |
248,026 |
0.47% |
1,673,000 |
22,817 |
4.059 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
55 |
- |
$91.59 |
$10,241,000 |
106,249 |
0.47% |
193,000 |
-3,457 |
0.038 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$723.89 |
$9,934,000 |
15,050 |
0.45% |
335,000 |
-1,940 |
0.003 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
57 |
- |
$796.77 |
$8,791,000 |
17,752 |
0.4% |
-1,759,000 |
-6,501 |
0.001 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$464.50 |
$8,551,000 |
19,576 |
0.39% |
865,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
59 |
- |
$113.92 |
$8,204,000 |
90,867 |
0.37% |
-1,437,000 |
-28,086 |
0.005 |
Entertainment - Diver... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,256.82 |
$7,586,000 |
6,795 |
0.35% |
965,000 |
-1,176 |
0.002 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
61 |
- |
$66.56 |
$7,553,000 |
124,357 |
0.34% |
-2,498,000 |
-51,084 |
0.006 |
Electric Utilities |
|
|
BUR |
Burford Capital Ltd |
62 |
- |
$15.18 |
$7,398,000 |
474,232 |
0.34% |
1,249,000 |
35,000 |
0.216 |
N/A |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$159.13 |
$6,961,000 |
49,829 |
0.32% |
-1,230,000 |
-12,767 |
0.001 |
Search Engines & Info... |
|
|
DEO |
Diageo Plc (ADR) |
64 |
- |
$140.38 |
$6,922,000 |
47,521 |
0.32% |
-5,399,000 |
-35,074 |
0.008 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$493.50 |
$6,919,000 |
19,548 |
0.32% |
-2,249,000 |
-10,989 |
0.001 |
Internet Service Prov... |
|
|
AON |
Aon Plc |
66 |
- |
$308.83 |
$6,605,000 |
22,698 |
0.3% |
-2,791,000 |
-6,282 |
0.01 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$148.53 |
$6,226,000 |
39,723 |
0.28% |
-2,030,000 |
-13,283 |
0.002 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$324.09 |
$6,123,000 |
20,196 |
0.28% |
-509,000 |
-4,737 |
0.008 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$477.12 |
$5,553,000 |
9,307 |
0.25% |
-755,000 |
-3,064 |
0.002 |
Application Software |
|
|
V |
Visa Inc |
70 |
- |
$275.02 |
$5,373,000 |
20,640 |
0.24% |
-1,664,000 |
-9,955 |
0.001 |
Business Services |
|
|
O |
Realty Income Corp |
71 |
- |
$53.67 |
$4,850,000 |
84,462 |
0.22% |
140,000 |
-9,842 |
0.014 |
REIT - Retail |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
72 |
- |
$77.70 |
$4,643,000 |
61,620 |
0.21% |
-194,000 |
-8,565 |
0.009 |
Closed - End Fund - E... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
73 |
- |
$0.00 |
$4,476,000 |
88,217 |
0.2% |
-2,265,000 |
-45,398 |
0.022 |
N/A |
|
|
TJX |
TJX Companies Inc |
74 |
- |
$95.28 |
$4,427,000 |
47,193 |
0.2% |
-221,000 |
-5,105 |
0.004 |
Discount, Variety Stores |
|
|
LULU |
Lululemon Athletica Inc |
75 |
- |
$364.59 |
$4,365,000 |
8,538 |
0.2% |
1,127,000 |
141 |
0.007 |
Textile - Apparel Clo... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$162.60 |
$4,272,000 |
29,153 |
0.19% |
-373,000 |
-2,692 |
0.001 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
77 |
- |
$635.49 |
$4,071,000 |
6,513 |
0.19% |
374,000 |
-722 |
0.002 |
Application Software |
|
|
PFE |
Pfizer Inc |
78 |
- |
$26.27 |
$3,895,000 |
135,281 |
0.18% |
-1,775,000 |
-35,671 |
0.002 |
Drug Manufacturers - ... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
79 |
- |
$0.00 |
$3,891,000 |
175,842 |
0.18% |
3,256,000 |
146,486 |
0.195 |
N/A |
|
|
RC |
Ready Capital Corp |
80 |
- |
$8.82 |
$3,855,000 |
376,110 |
0.18% |
-1,974,000 |
-200,414 |
0.34 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
81 |
- |
$333.01 |
$3,721,000 |
10,736 |
0.17% |
-150,000 |
-2,074 |
0.001 |
Home Improvement Stores |
|
|
PZA |
Invesco National AMT-Free M... |
82 |
- |
$23.46 |
$3,633,000 |
150,251 |
0.17% |
270,000 |
-1,515 |
0.189 |
Meat Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
83 |
- |
$81.25 |
$3,605,000 |
43,944 |
0.16% |
-321,000 |
-4,542 |
0.005 |
Closed - End Fund - E... |
|
|
TLF |
Tandy Leather Factory |
84 |
- |
$4.66 |
$3,539,000 |
826,712 |
0.16% |
59,000 |
0 |
8.917 |
Textile - Apparel Foo... |
|
|
CTAS |
Cintas Corp |
85 |
- |
$664.13 |
$3,524,000 |
5,848 |
0.16% |
523,000 |
-390 |
0.006 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$746.29 |
$3,279,000 |
4,641 |
0.15% |
156,000 |
-946 |
0.002 |
Information Technolog... |
|
|
BRK.A |
Berkshire Hathaway Inc |
87 |
- |
$613,420.00 |
$3,256,000 |
6 |
0.15% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
AOR |
iShares Core Growth Allocat... |
88 |
- |
$53.97 |
$3,205,000 |
60,264 |
0.15% |
625,000 |
8,042 |
0.203 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
89 |
- |
$36.00 |
$3,188,000 |
87,384 |
0.15% |
-1,212,000 |
-43,815 |
0.093 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
90 |
New |
$0.00 |
$3,113,000 |
100,578 |
0.14% |
3,113,000 |
100,578 |
1.118 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
91 |
- |
$80.58 |
$3,072,000 |
34,766 |
0.14% |
214,000 |
-3,005 |
0.01 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
92 |
- |
$196.50 |
$3,003,000 |
15,126 |
0.14% |
-123,000 |
-2,727 |
0.003 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
93 |
- |
$146.60 |
$2,994,000 |
18,820 |
0.14% |
432,000 |
-546 |
0.01 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$426.51 |
$2,917,000 |
7,123 |
0.13% |
-922,000 |
-3,593 |
0.001 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
95 |
- |
$67.08 |
$2,766,000 |
34,146 |
0.13% |
-925,000 |
-15,103 |
0.003 |
Biotechnology |
|
|
SPGI |
S&P Global Inc |
96 |
- |
$413.28 |
$2,751,000 |
6,244 |
0.13% |
-468,000 |
-2,566 |
0.002 |
Publishing |
|
|
MSCI |
Msci Inc |
97 |
- |
$464.65 |
$2,694,000 |
4,763 |
0.12% |
243,000 |
-15 |
0.006 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
98 |
- |
$906.54 |
$2,687,000 |
3,059 |
0.12% |
30,000 |
-169 |
0.003 |
Biotechnology |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
99 |
- |
$26.66 |
$2,680,000 |
93,663 |
0.12% |
-14,840,000 |
-379,223 |
0.025 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
100 |
- |
$494.26 |
$2,605,000 |
4,693 |
0.12% |
137,000 |
-950 |
0.006 |
Diagnostic Substances |
|
