Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $276,065 (100.0% shares, 0.0% debt)

Holdings (46)

SCHD SCHWAB US DIVIDEND 33.1%

Value ($000) $91,404 Shares 1,208,729 Est. Cost $55.53 Unrealized —

XOM EXXONMOBIL 3.9%

Value ($000) $10,688 Shares 169,430 Est. Cost $49.90 Unrealized +0.3%

BEN FRANKLIN RESOURCES 3.8%

Value ($000) $10,576 Shares 330,598 Est. Cost $19.09 Unrealized +34.6%

IBM INTL BUS MACHINES 3.4%

Value ($000) $9,351 Shares 63,789 Est. Cost $95.83 Unrealized +18.4%

PFE PFIZER INC 3.4%

Value ($000) $9,296 Shares 237,386 Est. Cost $19.81 Unrealized +56.4%

HDV ISHARES HI DIV EQ 3.4%

Value ($000) $9,290 Shares 96,243 Est. Cost $79.12 Unrealized —

— GLAXOSMITHKLINE 3.3%

Value ($000) $9,122 Shares 229,073 Est. Cost $45.03 Unrealized —

CVX CHEVRON 3.2%

Value ($000) $8,934 Shares 85,294 Est. Cost $69.20 Unrealized +25.9%

PM PHILIP MORRIS INTL 3.2%

Value ($000) $8,808 Shares 88,872 Est. Cost $59.09 Unrealized +29.3%

Value ($000) $8,562 Shares 297,481 Est. Cost $13.26 Unrealized +28.1%

MSFT MICROSOFT 3.0%

Value ($000) $8,145 Shares 30,067 Est. Cost $30.97 Unrealized +690.3%

VZ VERIZON 2.9%

Value ($000) $8,090 Shares 144,393 Est. Cost $41.12 Unrealized +5.6%

BTI BRIT AM TOBACCO 2.6%

Value ($000) $7,289 Shares 185,429 Est. Cost $64.84 Unrealized —

PNW PINNACLE WEST 2.6%

Value ($000) $7,213 Shares 87,993 Est. Cost $59.96 Unrealized +15.0%

Value ($000) $7,160 Shares 36,049 Est. Cost $116.68 Unrealized +20.3%

NJR NEW JERSEY RES 2.6%

Value ($000) $7,140 Shares 180,439 Est. Cost $26.18 Unrealized +35.8%

Value ($000) $5,890 Shares 75,735 Est. Cost $64.14 Unrealized 0.0%

— KELLOGG 2.1%

Value ($000) $5,792 Shares 90,038 Est. Cost $47.82 Unrealized +7.8%

Value ($000) $5,501 Shares 115,376 Est. Cost $32.35 Unrealized +5.0%

QCOM QUALCOMM 1.5%

Value ($000) $4,149 Shares 29,026 Est. Cost $43.94 Unrealized +178.0%

USB US BANCORP 1.4%

Value ($000) $3,870 Shares 67,939 Est. Cost $35.64 Unrealized +33.9%

GPC GENUINE PARTS 1.3%

Value ($000) $3,676 Shares 29,065 Est. Cost $74.23 Unrealized +49.2%

CSCO CISCO SYSTEMS 1.1%

Value ($000) $3,174 Shares 59,882 Est. Cost $22.62 Unrealized +102.7%

VYM VANG HIGH DIV YLD 1.1%

Value ($000) $3,026 Shares 28,879 Est. Cost $67.64 Unrealized —

KO COCA-COLA 0.9%

Value ($000) $2,474 Shares 45,721 Est. Cost $29.49 Unrealized +60.3%

MCD MCDONALD'S CORP 0.9%

Value ($000) $2,365 Shares 10,237 Est. Cost $70.17 Unrealized +198.3%

— UNILEVER PLC 0.8%

Value ($000) $2,269 Shares 38,783 Est. Cost $55.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,212 Shares 13,426 Est. Cost $73.03 Unrealized +98.4%

PAYX PAYCHEX 0.5%

Value ($000) $1,297 Shares 12,092 Est. Cost $40.95 Unrealized +115.6%

SNY SANOFI 0.5%

Value ($000) $1,267 Shares 24,065 Est. Cost $41.80 Unrealized —

PG PROCTER & GAMBLE 0.4%

Value ($000) $1,050 Shares 7,785 Est. Cost $123.16 Unrealized -2.0%

LMT LOCKHEED MARTIN 0.3%

Value ($000) $876 Shares 2,314 Est. Cost $196.89 Unrealized +71.9%

AEP AMERICAN ELEC POWER 0.2%

Value ($000) $668 Shares 7,902 Est. Cost $72.72 Unrealized 0.0%

PEG PS ENTERPRISE GRP 0.2%

Value ($000) $637 Shares 10,666 Est. Cost $44.94 Unrealized +17.6%

VNQ VANGUARD REIT INDEX 0.2%

Value ($000) $594 Shares 5,837 Est. Cost $64.55 Unrealized —

ABBV ABBVIE 0.2%

Value ($000) $583 Shares 5,176 Est. Cost $31.63 Unrealized +199.6%

EMR EMERSON ELECTRIC 0.2%

Value ($000) $534 Shares 5,547 Est. Cost $57.76 Unrealized +48.0%

CVS CVS HEALTH 0.2%

Value ($000) $466 Shares 5,583 Est. Cost $52.22 Unrealized +35.0%

SO SOUTHERN CO 0.2%

Value ($000) $415 Shares 6,860 Est. Cost $24.56 Unrealized +118.9%

VTRS VIATRIS INC 0.1%

Value ($000) $400 Shares 27,967 Est. Cost $13.33 Unrealized -11.0%

CAH CARDINAL HEALTH 0.1%

Value ($000) $389 Shares 6,817 Est. Cost $46.41 Unrealized +12.5%

KMB KIMBERLY-CLARK 0.1%

Value ($000) $316 Shares 2,362 Est. Cost $112.39 Unrealized 0.0%

ACN ACCENTURE PLC 0.1%

Value ($000) $310 Shares 1,053 Est. Cost $268.15 Unrealized 0.0%

— BLACKROCK 0.1%

Value ($000) $310 Shares 354 Est. Cost $542.78 Unrealized —

TJX TJX COMPANIES 0.1%

Value ($000) $267 Shares 3,961 Est. Cost $63.67 Unrealized 0.0%

JPM JPMORGAN CHASE 0.1%

Value ($000) $220 Shares 1,413 Est. Cost $82.02 Unrealized +70.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND	1,208,729	$91,404	33.1%	$55.53	—	US DIVIDEND EQ	808524797
XOM	EXXONMOBIL	169,430	$10,688	3.9%	$49.90	+0.3%	COM	30231G102
BEN	FRANKLIN RESOURCES	330,598	$10,576	3.8%	$19.09	+34.6%	COM	354613101
IBM	INTL BUS MACHINES	63,789	$9,351	3.4%	$95.83	+18.4%	COM	459200101
PFE	PFIZER INC	237,386	$9,296	3.4%	$19.81	+56.4%	COM	717081103
HDV	ISHARES HI DIV EQ	96,243	$9,290	3.4%	$79.12	—	CORE HIGH DV ETF	46429B663
—	GLAXOSMITHKLINE	229,073	$9,122	3.3%	$45.03	—	SPONSORED ADR	37733W105
CVX	CHEVRON	85,294	$8,934	3.2%	$69.20	+25.9%	COM	166764100
PM	PHILIP MORRIS INTL	88,872	$8,808	3.2%	$59.09	+29.3%	COM	718172109
T	AT&T	297,481	$8,562	3.1%	$13.26	+28.1%	COM	00206R102
MSFT	MICROSOFT	30,067	$8,145	3.0%	$30.97	+690.3%	COM	594918104
VZ	VERIZON	144,393	$8,090	2.9%	$41.12	+5.6%	COM	92343V104
BTI	BRIT AM TOBACCO	185,429	$7,289	2.6%	$64.84	—	SPONSORED ADR	110448107
PNW	PINNACLE WEST	87,993	$7,213	2.6%	$59.96	+15.0%	COM	723484101
MMM	3M	36,049	$7,160	2.6%	$116.68	+20.3%	COM	88579Y101
NJR	NEW JERSEY RES	180,439	$7,140	2.6%	$26.18	+35.8%	COM	646025106
MRK	MERCK	75,735	$5,890	2.1%	$64.14	0.0%	COM	58933Y105
—	KELLOGG	90,038	$5,792	2.1%	$47.82	+7.8%	COM	487836108
MO	ALTRIA	115,376	$5,501	2.0%	$32.35	+5.0%	COM	02209S103
QCOM	QUALCOMM	29,026	$4,149	1.5%	$43.94	+178.0%	COM	747525103
USB	US BANCORP	67,939	$3,870	1.4%	$35.64	+33.9%	COM NEW	902973304
GPC	GENUINE PARTS	29,065	$3,676	1.3%	$74.23	+49.2%	COM	372460105
CSCO	CISCO SYSTEMS	59,882	$3,174	1.1%	$22.62	+102.7%	COM	17275R102
VYM	VANG HIGH DIV YLD	28,879	$3,026	1.1%	$67.64	—	HIGH DIV YLD	921946406
KO	COCA-COLA	45,721	$2,474	0.9%	$29.49	+60.3%	COM	191216100
MCD	MCDONALD'S CORP	10,237	$2,365	0.9%	$70.17	+198.3%	COM	580135101
—	UNILEVER PLC	38,783	$2,269	0.8%	$55.78	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	13,426	$2,212	0.8%	$73.03	+98.4%	COM	478160104
PAYX	PAYCHEX	12,092	$1,297	0.5%	$40.95	+115.6%	COM	704326107
SNY	SANOFI	24,065	$1,267	0.5%	$41.80	—	SPONSORED ADR	80105N105
PG	PROCTER & GAMBLE	7,785	$1,050	0.4%	$123.16	-2.0%	COM	742718109
LMT	LOCKHEED MARTIN	2,314	$876	0.3%	$196.89	+71.9%	COM	539830109
AEP	AMERICAN ELEC POWER	7,902	$668	0.2%	$72.72	0.0%	COM	025537101
PEG	PS ENTERPRISE GRP	10,666	$637	0.2%	$44.94	+17.6%	COM	744573106
VNQ	VANGUARD REIT INDEX	5,837	$594	0.2%	$64.55	—	REIT ETF	922908553
ABBV	ABBVIE	5,176	$583	0.2%	$31.63	+199.6%	COM	00287Y109
EMR	EMERSON ELECTRIC	5,547	$534	0.2%	$57.76	+48.0%	COM	291011104
CVS	CVS HEALTH	5,583	$466	0.2%	$52.22	+35.0%	COM	126650100
SO	SOUTHERN CO	6,860	$415	0.2%	$24.56	+118.9%	COM	842587107
VTRS	VIATRIS INC	27,967	$400	0.1%	$13.33	-11.0%	COM	92556V106
CAH	CARDINAL HEALTH	6,817	$389	0.1%	$46.41	+12.5%	COM	14149Y108
KMB	KIMBERLY-CLARK	2,362	$316	0.1%	$112.39	0.0%	COM	494368103
ACN	ACCENTURE PLC	1,053	$310	0.1%	$268.15	0.0%	SHS CLASS A	G1151C101
—	BLACKROCK	354	$310	0.1%	$542.78	—	COM	09247X101
TJX	TJX COMPANIES	3,961	$267	0.1%	$63.67	0.0%	COM	872540109
JPM	JPMORGAN CHASE	1,413	$220	0.1%	$82.02	+70.4%	COM	46625H100