Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (44)

SCHD SCHWAB US DIVIDEND 11.2%

Value $19.54M Shares 434,467 Est. Cost $43.84 Unrealized —

VYM VANG HIGH DIV YLD 4.2%

Value $7.299M Shares 103,171 Est. Cost $67.64 Unrealized —

PFE PFIZER INC 4.2%

Value $7.291M Shares 223,369 Est. Cost $19.26 Unrealized +34.1%

Value $7.017M Shares 240,712 Est. Cost $12.68 Unrealized +43.2%

— GLAXOSMITHKLINE 3.8%

Value $6.651M Shares 175,533 Est. Cost $47.28 Unrealized —

PM PHILIP MORRIS INTL 3.8%

Value $6.65M Shares 91,150 Est. Cost $59.09 Unrealized +2.8%

XOM EXXON MOBIL 3.8%

Value $6.628M Shares 174,568 Est. Cost $49.90 Unrealized -15.7%

BTI BRIT AM TOBACCO 3.7%

Value $6.55M Shares 191,588 Est. Cost $64.84 Unrealized —

CVX CHEVRON 3.7%

Value $6.421M Shares 88,615 Est. Cost $69.20 Unrealized +9.8%

HDV ISHARES HI DIV EQ 3.5%

Value $6.071M Shares 84,855 Est. Cost $78.48 Unrealized —

D DOMINION ENERGY 3.5%

Value $6.037M Shares 83,628 Est. Cost $50.08 Unrealized +26.1%

SYY SYSCO CORP 3.4%

Value $6.025M Shares 132,045 Est. Cost $58.83 Unrealized 0.0%

Value $5.986M Shares 43,848 Est. Cost $116.68 Unrealized -9.2%

WFC WELLS FARGO 3.3%

Value $5.837M Shares 203,395 Est. Cost $38.03 Unrealized -3.7%

GPC GENUINE PARTS 3.3%

Value $5.761M Shares 85,561 Est. Cost $75.18 Unrealized 0.0%

BEN FRANKLIN RESOURCES 3.1%

Value $5.346M Shares 320,289 Est. Cost $19.39 Unrealized -11.8%

UPS UNITED PARCEL SVC 3.0%

Value $5.325M Shares 57,005 Est. Cost $84.18 Unrealized -2.7%

MSFT MICROSOFT 2.9%

Value $5.039M Shares 31,954 Est. Cost $30.97 Unrealized +404.8%

Value $4.605M Shares 119,079 Est. Cost $32.35 Unrealized -14.8%

USB US BANCORP 2.6%

Value $4.558M Shares 132,308 Est. Cost $38.51 Unrealized -3.3%

PEG PS ENTERPRISE GRP 2.5%

Value $4.439M Shares 98,849 Est. Cost $44.15 Unrealized 0.0%

EMR EMERSON ELECTRIC 2.5%

Value $4.42M Shares 92,755 Est. Cost $57.76 Unrealized 0.0%

PAYX PAYCHEX 2.4%

Value $4.241M Shares 67,401 Est. Cost $40.95 Unrealized +64.6%

IBM INTL BUS MACHINES 2.0%

Value $3.546M Shares 31,967 Est. Cost $100.04 Unrealized -1.8%

AAPL APPLE INC 1.5%

Value $2.707M Shares 10,645 Est. Cost $18.35 Unrealized +287.3%

CSCO CISCO SYSTEMS 1.4%

Value $2.443M Shares 62,155 Est. Cost $22.62 Unrealized +62.1%

KO COCA-COLA 1.2%

Value $2.123M Shares 47,979 Est. Cost $29.34 Unrealized +53.4%

QCOM QUALCOMM 1.2%

Value $2.107M Shares 31,147 Est. Cost $43.94 Unrealized +63.7%

SNY SANOFI 1.2%

Value $2.061M Shares 47,142 Est. Cost $41.80 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.837M Shares 14,009 Est. Cost $73.03 Unrealized +64.5%

MCD MCDONALD'S CORP 1.0%

Value $1.782M Shares 10,777 Est. Cost $70.17 Unrealized +144.9%

— UNILEVER PLC 1.0%

Value $1.676M Shares 33,138 Est. Cost $54.74 Unrealized —

— ROYAL DUTCH SHELL 0.9%

Value $1.61M Shares 49,284 Est. Cost $75.15 Unrealized —

ABBNY ABB LTD 0.8%

Value $1.353M Shares 78,376 Est. Cost $18.29 Unrealized —

LMT LOCKHEED MARTIN 0.4%

Value $784K Shares 2,314 Est. Cost $196.89 Unrealized +70.1%

CVS CVS HEALTH 0.2%

Value $417K Shares 7,033 Est. Cost $52.22 Unrealized +5.9%

VNQ VANGUARD REIT INDEX 0.2%

Value $408K Shares 5,837 Est. Cost $64.55 Unrealized —

ABBV ABBVIE 0.2%

Value $387K Shares 5,076 Est. Cost $30.39 Unrealized +121.1%

SO SOUTHERN CO 0.2%

Value $371K Shares 6,860 Est. Cost $24.56 Unrealized +105.5%

AMGN AMGEN 0.2%

Value $340K Shares 1,677 Est. Cost $136.93 Unrealized +33.1%

CAH CARDINAL HEALTH 0.2%

Value $329K Shares 6,865 Est. Cost $46.41 Unrealized -4.6%

GWW GRAINGER W.W. 0.1%

Value $257K Shares 1,036 Est. Cost $149.54 Unrealized +84.2%

GIS GENERAL MILLS 0.1%

Value $230K Shares 4,358 Est. Cost $40.66 Unrealized +6.5%

PNW PINNACLE WEST 0.1%

Value $206K Shares 2,720 Est. Cost $70.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND	434,467	$19.54M	11.2%	$43.84	—	US DIVIDEND EQ	808524797
VYM	VANG HIGH DIV YLD	103,171	$7.299M	4.2%	$67.64	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	223,369	$7.291M	4.2%	$19.26	+34.1%	COM	717081103
T	AT&T	240,712	$7.017M	4.0%	$12.68	+43.2%	COM	00206R102
—	GLAXOSMITHKLINE	175,533	$6.651M	3.8%	$47.28	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL	91,150	$6.65M	3.8%	$59.09	+2.8%	COM	718172109
XOM	EXXON MOBIL	174,568	$6.628M	3.8%	$49.90	-15.7%	COM	30231G102
BTI	BRIT AM TOBACCO	191,588	$6.55M	3.7%	$64.84	—	SPONSORED ADR	110448107
CVX	CHEVRON	88,615	$6.421M	3.7%	$69.20	+9.8%	COM	166764100
HDV	ISHARES HI DIV EQ	84,855	$6.071M	3.5%	$78.48	—	CORE HIGH DV ETF	46429B663
D	DOMINION ENERGY	83,628	$6.037M	3.5%	$50.08	+26.1%	COM	25746U109
SYY	SYSCO CORP	132,045	$6.025M	3.4%	$58.83	0.0%	COM	871829107
MMM	3M	43,848	$5.986M	3.4%	$116.68	-9.2%	COM	88579Y101
WFC	WELLS FARGO	203,395	$5.837M	3.3%	$38.03	-3.7%	COM	949746101
GPC	GENUINE PARTS	85,561	$5.761M	3.3%	$75.18	0.0%	COM	372460105
BEN	FRANKLIN RESOURCES	320,289	$5.346M	3.1%	$19.39	-11.8%	COM	354613101
UPS	UNITED PARCEL SVC	57,005	$5.325M	3.0%	$84.18	-2.7%	CL B	911312106
MSFT	MICROSOFT	31,954	$5.039M	2.9%	$30.97	+404.8%	COM	594918104
MO	ALTRIA	119,079	$4.605M	2.6%	$32.35	-14.8%	COM	02209S103
USB	US BANCORP	132,308	$4.558M	2.6%	$38.51	-3.3%	COM NEW	902973304
PEG	PS ENTERPRISE GRP	98,849	$4.439M	2.5%	$44.15	0.0%	COM	744573106
EMR	EMERSON ELECTRIC	92,755	$4.42M	2.5%	$57.76	0.0%	COM	291011104
PAYX	PAYCHEX	67,401	$4.241M	2.4%	$40.95	+64.6%	COM	704326107
IBM	INTL BUS MACHINES	31,967	$3.546M	2.0%	$100.04	-1.8%	COM	459200101
AAPL	APPLE INC	10,645	$2.707M	1.5%	$18.35	+287.3%	COM	037833100
CSCO	CISCO SYSTEMS	62,155	$2.443M	1.4%	$22.62	+62.1%	COM	17275R102
KO	COCA-COLA	47,979	$2.123M	1.2%	$29.34	+53.4%	COM	191216100
QCOM	QUALCOMM	31,147	$2.107M	1.2%	$43.94	+63.7%	COM	747525103
SNY	SANOFI	47,142	$2.061M	1.2%	$41.80	—	SPONSORED ADR	80105N105
JNJ	JOHNSON & JOHNSON	14,009	$1.837M	1.1%	$73.03	+64.5%	COM	478160104
MCD	MCDONALD'S CORP	10,777	$1.782M	1.0%	$70.17	+144.9%	COM	580135101
—	UNILEVER PLC	33,138	$1.676M	1.0%	$54.74	—	SPON ADR NEW	904767704
—	ROYAL DUTCH SHELL	49,284	$1.61M	0.9%	$75.15	—	SPON ADR B	780259107
ABBNY	ABB LTD	78,376	$1.353M	0.8%	$18.29	—	SPONSORED ADR	000375204
LMT	LOCKHEED MARTIN	2,314	$784K	0.4%	$196.89	+70.1%	COM	539830109
CVS	CVS HEALTH	7,033	$417K	0.2%	$52.22	+5.9%	COM	126650100
VNQ	VANGUARD REIT INDEX	5,837	$408K	0.2%	$64.55	—	REIT ETF	922908553
ABBV	ABBVIE	5,076	$387K	0.2%	$30.39	+121.1%	COM	00287Y109
SO	SOUTHERN CO	6,860	$371K	0.2%	$24.56	+105.5%	COM	842587107
AMGN	AMGEN	1,677	$340K	0.2%	$136.93	+33.1%	COM	031162100
CAH	CARDINAL HEALTH	6,865	$329K	0.2%	$46.41	-4.6%	COM	14149Y108
GWW	GRAINGER W.W.	1,036	$257K	0.1%	$149.54	+84.2%	COM	384802104
GIS	GENERAL MILLS	4,358	$230K	0.1%	$40.66	+6.5%	COM	370334104
PNW	PINNACLE WEST	2,720	$206K	0.1%	$70.35	0.0%	COM	723484101