Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $268,262 (100.0% shares, 0.0% debt)

Holdings (43)

SCHD SCHWAB US DIVIDEND 32.1%

Value ($000) $86,138 Shares 1,181,269 Est. Cost $55.06 Unrealized —

BEN FRANKLIN RESOURCES 3.8%

Value ($000) $10,065 Shares 340,034 Est. Cost $19.09 Unrealized +12.5%

USB US BANCORP 3.7%

Value ($000) $9,918 Shares 179,311 Est. Cost $35.64 Unrealized +13.1%

XOM EXXONMOBIL 3.6%

Value ($000) $9,666 Shares 173,125 Est. Cost $49.90 Unrealized -13.2%

HDV ISHARES HI DIV EQ 3.5%

Value ($000) $9,314 Shares 98,156 Est. Cost $79.12 Unrealized —

CVX CHEVRON 3.4%

Value ($000) $9,221 Shares 87,999 Est. Cost $69.20 Unrealized +15.0%

Value ($000) $8,846 Shares 292,231 Est. Cost $13.19 Unrealized +22.4%

IBM INTL BUS MACHINES 3.3%

Value ($000) $8,750 Shares 65,661 Est. Cost $95.83 Unrealized +2.3%

PFE PFIZER INC 3.2%

Value ($000) $8,714 Shares 240,530 Est. Cost $19.81 Unrealized +41.5%

VZ VERIZON 3.0%

Value ($000) $8,143 Shares 140,041 Est. Cost $41.05 Unrealized +2.9%

PM PHILIP MORRIS INTL 3.0%

Value ($000) $8,087 Shares 91,135 Est. Cost $59.09 Unrealized +13.1%

— GLAXOSMITHKLINE 3.0%

Value ($000) $8,014 Shares 224,554 Est. Cost $45.13 Unrealized —

NJR NEW JERSEY RES 2.8%

Value ($000) $7,468 Shares 187,311 Est. Cost $26.18 Unrealized +21.6%

BTI BRIT AM TOBACCO 2.7%

Value ($000) $7,337 Shares 189,378 Est. Cost $64.84 Unrealized —

PNW PINNACLE WEST 2.7%

Value ($000) $7,301 Shares 89,747 Est. Cost $59.96 Unrealized +4.1%

MSFT MICROSOFT 2.7%

Value ($000) $7,205 Shares 30,558 Est. Cost $30.97 Unrealized +619.8%

Value ($000) $6,962 Shares 36,135 Est. Cost $116.68 Unrealized +7.2%

Value ($000) $6,071 Shares 118,674 Est. Cost $32.35 Unrealized -6.0%

— KELLOGG 2.2%

Value ($000) $5,796 Shares 91,564 Est. Cost $47.82 Unrealized -1.7%

QCOM QUALCOMM 1.5%

Value ($000) $3,949 Shares 29,783 Est. Cost $43.94 Unrealized +195.2%

GPC GENUINE PARTS 1.4%

Value ($000) $3,660 Shares 31,664 Est. Cost $74.23 Unrealized +25.4%

CSCO CISCO SYSTEMS 1.2%

Value ($000) $3,157 Shares 61,061 Est. Cost $22.62 Unrealized +79.6%

VYM VANG HIGH DIV YLD 1.1%

Value ($000) $3,047 Shares 30,140 Est. Cost $67.64 Unrealized —

PAYX PAYCHEX 1.1%

Value ($000) $2,883 Shares 29,411 Est. Cost $40.95 Unrealized +96.3%

KO COCA-COLA 0.9%

Value ($000) $2,443 Shares 46,347 Est. Cost $29.49 Unrealized +47.1%

MCD MCDONALD'S CORP 0.9%

Value ($000) $2,352 Shares 10,494 Est. Cost $70.17 Unrealized +172.6%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,250 Shares 13,691 Est. Cost $73.03 Unrealized +92.8%

— UNILEVER PLC 0.8%

Value ($000) $2,069 Shares 37,066 Est. Cost $55.66 Unrealized —

UPS UNITED PARCEL SVC 0.7%

Value ($000) $1,753 Shares 10,315 Est. Cost $83.99 Unrealized +57.1%

SNY SANOFI 0.5%

Value ($000) $1,229 Shares 24,842 Est. Cost $41.80 Unrealized —

PG PROCTER & GAMBLE 0.4%

Value ($000) $1,054 Shares 7,785 Est. Cost $123.16 Unrealized -6.1%

LMT LOCKHEED MARTIN 0.3%

Value ($000) $855 Shares 2,314 Est. Cost $196.89 Unrealized +52.3%

PEG PS ENTERPRISE GRP 0.2%

Value ($000) $586 Shares 9,735 Est. Cost $44.19 Unrealized +10.7%

ABBV ABBVIE 0.2%

Value ($000) $549 Shares 5,076 Est. Cost $30.39 Unrealized +192.6%

VNQ VANGUARD REIT INDEX 0.2%

Value ($000) $536 Shares 5,837 Est. Cost $64.55 Unrealized —

EMR EMERSON ELECTRIC 0.2%

Value ($000) $500 Shares 5,547 Est. Cost $57.76 Unrealized +34.7%

SO SOUTHERN CO 0.2%

Value ($000) $426 Shares 6,860 Est. Cost $24.56 Unrealized +102.9%

CVS CVS HEALTH 0.2%

Value ($000) $420 Shares 5,583 Est. Cost $52.22 Unrealized +19.3%

CAH CARDINAL HEALTH 0.2%

Value ($000) $414 Shares 6,817 Est. Cost $46.41 Unrealized +5.4%

VTRS VIATRIS INC 0.1%

Value ($000) $401 Shares 28,716 Est. Cost $13.33 Unrealized -0.1%

— BLACKROCK 0.1%

Value ($000) $267 Shares 354 Est. Cost $542.78 Unrealized —

JPM JPMORGAN CHASE 0.1%

Value ($000) $229 Shares 1,506 Est. Cost $82.02 Unrealized +55.2%

AMGN AMGEN 0.1%

Value ($000) $217 Shares 874 Est. Cost $136.93 Unrealized +49.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND	1,181,269	$86,138	32.1%	$55.06	—	US DIVIDEND EQ	808524797
BEN	FRANKLIN RESOURCES	340,034	$10,065	3.8%	$19.09	+12.5%	COM	354613101
USB	US BANCORP	179,311	$9,918	3.7%	$35.64	+13.1%	COM NEW	902973304
XOM	EXXONMOBIL	173,125	$9,666	3.6%	$49.90	-13.2%	COM	30231G102
HDV	ISHARES HI DIV EQ	98,156	$9,314	3.5%	$79.12	—	CORE HIGH DV ETF	46429B663
CVX	CHEVRON	87,999	$9,221	3.4%	$69.20	+15.0%	COM	166764100
T	AT&T	292,231	$8,846	3.3%	$13.19	+22.4%	COM	00206R102
IBM	INTL BUS MACHINES	65,661	$8,750	3.3%	$95.83	+2.3%	COM	459200101
PFE	PFIZER INC	240,530	$8,714	3.2%	$19.81	+41.5%	COM	717081103
VZ	VERIZON	140,041	$8,143	3.0%	$41.05	+2.9%	COM	92343V104
PM	PHILIP MORRIS INTL	91,135	$8,087	3.0%	$59.09	+13.1%	COM	718172109
—	GLAXOSMITHKLINE	224,554	$8,014	3.0%	$45.13	—	SPONSORED ADR	37733W105
NJR	NEW JERSEY RES	187,311	$7,468	2.8%	$26.18	+21.6%	COM	646025106
BTI	BRIT AM TOBACCO	189,378	$7,337	2.7%	$64.84	—	SPONSORED ADR	110448107
PNW	PINNACLE WEST	89,747	$7,301	2.7%	$59.96	+4.1%	COM	723484101
MSFT	MICROSOFT	30,558	$7,205	2.7%	$30.97	+619.8%	COM	594918104
MMM	3M	36,135	$6,962	2.6%	$116.68	+7.2%	COM	88579Y101
MO	ALTRIA	118,674	$6,071	2.3%	$32.35	-6.0%	COM	02209S103
—	KELLOGG	91,564	$5,796	2.2%	$47.82	-1.7%	COM	487836108
QCOM	QUALCOMM	29,783	$3,949	1.5%	$43.94	+195.2%	COM	747525103
GPC	GENUINE PARTS	31,664	$3,660	1.4%	$74.23	+25.4%	COM	372460105
CSCO	CISCO SYSTEMS	61,061	$3,157	1.2%	$22.62	+79.6%	COM	17275R102
VYM	VANG HIGH DIV YLD	30,140	$3,047	1.1%	$67.64	—	HIGH DIV YLD	921946406
PAYX	PAYCHEX	29,411	$2,883	1.1%	$40.95	+96.3%	COM	704326107
KO	COCA-COLA	46,347	$2,443	0.9%	$29.49	+47.1%	COM	191216100
MCD	MCDONALD'S CORP	10,494	$2,352	0.9%	$70.17	+172.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	13,691	$2,250	0.8%	$73.03	+92.8%	COM	478160104
—	UNILEVER PLC	37,066	$2,069	0.8%	$55.66	—	SPON ADR NEW	904767704
UPS	UNITED PARCEL SVC	10,315	$1,753	0.7%	$83.99	+57.1%	CL B	911312106
SNY	SANOFI	24,842	$1,229	0.5%	$41.80	—	SPONSORED ADR	80105N105
PG	PROCTER & GAMBLE	7,785	$1,054	0.4%	$123.16	-6.1%	COM	742718109
LMT	LOCKHEED MARTIN	2,314	$855	0.3%	$196.89	+52.3%	COM	539830109
PEG	PS ENTERPRISE GRP	9,735	$586	0.2%	$44.19	+10.7%	COM	744573106
ABBV	ABBVIE	5,076	$549	0.2%	$30.39	+192.6%	COM	00287Y109
VNQ	VANGUARD REIT INDEX	5,837	$536	0.2%	$64.55	—	REIT ETF	922908553
EMR	EMERSON ELECTRIC	5,547	$500	0.2%	$57.76	+34.7%	COM	291011104
SO	SOUTHERN CO	6,860	$426	0.2%	$24.56	+102.9%	COM	842587107
CVS	CVS HEALTH	5,583	$420	0.2%	$52.22	+19.3%	COM	126650100
CAH	CARDINAL HEALTH	6,817	$414	0.2%	$46.41	+5.4%	COM	14149Y108
VTRS	VIATRIS INC	28,716	$401	0.1%	$13.33	-0.1%	COM	92556V106
—	BLACKROCK	354	$267	0.1%	$542.78	—	COM	09247X101
JPM	JPMORGAN CHASE	1,506	$229	0.1%	$82.02	+55.2%	COM	46625H100
AMGN	AMGEN	874	$217	0.1%	$136.93	+49.5%	COM	031162100