Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (46)

SCHD SCHWAB US DIVIDEND 29.9%

Value $72.14M Shares 1,124,790 Est. Cost $54.16 Unrealized —

PFE PFIZER INC 3.6%

Value $8.662M Shares 235,307 Est. Cost $19.63 Unrealized +45.9%

HDV ISHARES HI DIV EQ 3.6%

Value $8.599M Shares 98,089 Est. Cost $79.12 Unrealized —

BEN FRANKLIN RESOURCES 3.5%

Value $8.497M Shares 340,034 Est. Cost $19.09 Unrealized -9.1%

USB US BANCORP 3.5%

Value $8.405M Shares 180,403 Est. Cost $35.64 Unrealized -5.0%

IBM INTL BUS MACHINES 3.4%

Value $8.285M Shares 65,818 Est. Cost $95.83 Unrealized -2.5%

Value $8.13M Shares 282,701 Est. Cost $13.10 Unrealized +17.4%

VZ VERIZON 3.3%

Value $8.06M Shares 137,185 Est. Cost $41.02 Unrealized +7.2%

— GLAXOSMITHKLINE 3.3%

Value $8M Shares 217,399 Est. Cost $45.44 Unrealized —

VYM VANG HIGH DIV YLD 3.3%

Value $7.978M Shares 87,181 Est. Cost $67.64 Unrealized —

PM PHILIP MORRIS INTL 3.1%

Value $7.545M Shares 91,135 Est. Cost $59.09 Unrealized +2.1%

CVX CHEVRON 3.1%

Value $7.453M Shares 88,251 Est. Cost $69.20 Unrealized -6.0%

XOM EXXONMOBIL 3.0%

Value $7.183M Shares 174,250 Est. Cost $49.90 Unrealized -39.2%

BTI BRIT AM TOBACCO 3.0%

Value $7.161M Shares 191,002 Est. Cost $64.84 Unrealized —

MSFT MICROSOFT 2.9%

Value $7.018M Shares 31,552 Est. Cost $30.97 Unrealized +565.3%

PNW PINNACLE WEST 2.9%

Value $6.89M Shares 86,179 Est. Cost $59.86 Unrealized +10.0%

NJR NEW JERSEY RES 2.8%

Value $6.651M Shares 187,097 Est. Cost $26.18 Unrealized +2.9%

Value $6.492M Shares 37,143 Est. Cost $116.68 Unrealized +0.7%

Value $4.866M Shares 118,674 Est. Cost $32.35 Unrealized -17.5%

QCOM QUALCOMM 1.9%

Value $4.646M Shares 30,495 Est. Cost $43.94 Unrealized +183.9%

GPC GENUINE PARTS 1.3%

Value $3.181M Shares 31,673 Est. Cost $74.23 Unrealized +14.2%

CSCO CISCO SYSTEMS 1.1%

Value $2.768M Shares 61,858 Est. Cost $22.62 Unrealized +56.0%

PAYX PAYCHEX 1.1%

Value $2.757M Shares 29,589 Est. Cost $40.95 Unrealized +87.8%

KO COCA-COLA 1.1%

Value $2.554M Shares 46,567 Est. Cost $29.49 Unrealized +50.1%

MCD MCDONALD'S CORP 0.9%

Value $2.253M Shares 10,498 Est. Cost $70.17 Unrealized +175.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $2.203M Shares 14,001 Est. Cost $73.03 Unrealized +74.6%

UPS UNITED PARCEL SVC 0.7%

Value $1.791M Shares 10,634 Est. Cost $83.99 Unrealized +63.0%

— KELLOGG 0.6%

Value $1.525M Shares 24,498 Est. Cost $50.01 Unrealized 0.0%

SNY SANOFI 0.5%

Value $1.207M Shares 24,842 Est. Cost $41.80 Unrealized —

PG PROCTER & GAMBLE 0.4%

Value $1.083M Shares 7,785 Est. Cost $123.16 Unrealized 0.0%

LMT LOCKHEED MARTIN 0.3%

Value $821K Shares 2,314 Est. Cost $196.89 Unrealized +62.0%

SYY SYSCO CORP 0.3%

Value $740K Shares 9,971 Est. Cost $58.83 Unrealized +2.0%

PEG PS ENTERPRISE GRP 0.2%

Value $545K Shares 9,347 Est. Cost $43.99 Unrealized +11.2%

ABBV ABBVIE 0.2%

Value $544K Shares 5,076 Est. Cost $30.39 Unrealized +159.8%

VTRS VIATRIS 0.2%

Value $539K Shares 28,751 Est. Cost $13.33 Unrealized 0.0%

VNQ VANGUARD REIT INDEX 0.2%

Value $496K Shares 5,837 Est. Cost $64.55 Unrealized —

EMR EMERSON ELECTRIC 0.2%

Value $458K Shares 5,699 Est. Cost $57.76 Unrealized +15.7%

SO SOUTHERN CO 0.2%

Value $421K Shares 6,860 Est. Cost $24.56 Unrealized +101.6%

CVS CVS HEALTH 0.2%

Value $381K Shares 5,583 Est. Cost $52.22 Unrealized +5.8%

GWW GRAINGER W.W. 0.2%

Value $368K Shares 902 Est. Cost $149.54 Unrealized +148.4%

CAH CARDINAL HEALTH 0.2%

Value $365K Shares 6,817 Est. Cost $46.41 Unrealized -1.8%

— UNILEVER PLC 0.1%

Value $340K Shares 5,625 Est. Cost $54.74 Unrealized —

JPM JPMORGAN CHASE 0.1%

Value $286K Shares 2,254 Est. Cost $82.02 Unrealized +19.7%

— ROYAL DUTCH SHELL 0.1%

Value $280K Shares 8,327 Est. Cost $75.15 Unrealized —

— BLACKROCK 0.1%

Value $260K Shares 360 Est. Cost $542.78 Unrealized —

AMGN AMGEN 0.1%

Value $201K Shares 874 Est. Cost $136.93 Unrealized +43.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND	1,124,790	$72.14M	29.9%	$54.16	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	235,307	$8.662M	3.6%	$19.63	+45.9%	COM	717081103
HDV	ISHARES HI DIV EQ	98,089	$8.599M	3.6%	$79.12	—	CORE HIGH DV ETF	46429B663
BEN	FRANKLIN RESOURCES	340,034	$8.497M	3.5%	$19.09	-9.1%	COM	354613101
USB	US BANCORP	180,403	$8.405M	3.5%	$35.64	-5.0%	COM NEW	902973304
IBM	INTL BUS MACHINES	65,818	$8.285M	3.4%	$95.83	-2.5%	COM	459200101
T	AT&T	282,701	$8.13M	3.4%	$13.10	+17.4%	COM	00206R102
VZ	VERIZON	137,185	$8.06M	3.3%	$41.02	+7.2%	COM	92343V104
—	GLAXOSMITHKLINE	217,399	$8M	3.3%	$45.44	—	SPONSORED ADR	37733W105
VYM	VANG HIGH DIV YLD	87,181	$7.978M	3.3%	$67.64	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL	91,135	$7.545M	3.1%	$59.09	+2.1%	COM	718172109
CVX	CHEVRON	88,251	$7.453M	3.1%	$69.20	-6.0%	COM	166764100
XOM	EXXONMOBIL	174,250	$7.183M	3.0%	$49.90	-39.2%	COM	30231G102
BTI	BRIT AM TOBACCO	191,002	$7.161M	3.0%	$64.84	—	SPONSORED ADR	110448107
MSFT	MICROSOFT	31,552	$7.018M	2.9%	$30.97	+565.3%	COM	594918104
PNW	PINNACLE WEST	86,179	$6.89M	2.9%	$59.86	+10.0%	COM	723484101
NJR	NEW JERSEY RES	187,097	$6.651M	2.8%	$26.18	+2.9%	COM	646025106
MMM	3M	37,143	$6.492M	2.7%	$116.68	+0.7%	COM	88579Y101
MO	ALTRIA	118,674	$4.866M	2.0%	$32.35	-17.5%	COM	02209S103
QCOM	QUALCOMM	30,495	$4.646M	1.9%	$43.94	+183.9%	COM	747525103
GPC	GENUINE PARTS	31,673	$3.181M	1.3%	$74.23	+14.2%	COM	372460105
CSCO	CISCO SYSTEMS	61,858	$2.768M	1.1%	$22.62	+56.0%	COM	17275R102
PAYX	PAYCHEX	29,589	$2.757M	1.1%	$40.95	+87.8%	COM	704326107
KO	COCA-COLA	46,567	$2.554M	1.1%	$29.49	+50.1%	COM	191216100
MCD	MCDONALD'S CORP	10,498	$2.253M	0.9%	$70.17	+175.4%	COM	580135101
JNJ	JOHNSON & JOHNSON	14,001	$2.203M	0.9%	$73.03	+74.6%	COM	478160104
UPS	UNITED PARCEL SVC	10,634	$1.791M	0.7%	$83.99	+63.0%	CL B	911312106
—	KELLOGG	24,498	$1.525M	0.6%	$50.01	0.0%	COM	487836108
SNY	SANOFI	24,842	$1.207M	0.5%	$41.80	—	SPONSORED ADR	80105N105
PG	PROCTER & GAMBLE	7,785	$1.083M	0.4%	$123.16	0.0%	COM	742718109
LMT	LOCKHEED MARTIN	2,314	$821K	0.3%	$196.89	+62.0%	COM	539830109
SYY	SYSCO CORP	9,971	$740K	0.3%	$58.83	+2.0%	COM	871829107
PEG	PS ENTERPRISE GRP	9,347	$545K	0.2%	$43.99	+11.2%	COM	744573106
ABBV	ABBVIE	5,076	$544K	0.2%	$30.39	+159.8%	COM	00287Y109
VTRS	VIATRIS	28,751	$539K	0.2%	$13.33	0.0%	COM	92556V106
VNQ	VANGUARD REIT INDEX	5,837	$496K	0.2%	$64.55	—	REIT ETF	922908553
EMR	EMERSON ELECTRIC	5,699	$458K	0.2%	$57.76	+15.7%	COM	291011104
SO	SOUTHERN CO	6,860	$421K	0.2%	$24.56	+101.6%	COM	842587107
CVS	CVS HEALTH	5,583	$381K	0.2%	$52.22	+5.8%	COM	126650100
GWW	GRAINGER W.W.	902	$368K	0.2%	$149.54	+148.4%	COM	384802104
CAH	CARDINAL HEALTH	6,817	$365K	0.2%	$46.41	-1.8%	COM	14149Y108
—	UNILEVER PLC	5,625	$340K	0.1%	$54.74	—	SPON ADR NEW	904767704
JPM	JPMORGAN CHASE	2,254	$286K	0.1%	$82.02	+19.7%	COM	46625H100
—	ROYAL DUTCH SHELL	8,327	$280K	0.1%	$75.15	—	SPON ADR B	780259107
—	BLACKROCK	360	$260K	0.1%	$542.78	—	COM	09247X101
AMGN	AMGEN	874	$201K	0.1%	$136.93	+43.4%	COM	031162100