Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

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

Holdings (46)

SCHD SCHWAB US DIVIDEND 33.1%

Value $91.4M Shares 1,208,729 Est. Cost $55.53 Unrealized —

XOM EXXONMOBIL 3.9%

Value $10.69M Shares 169,430 Est. Cost $49.90 Unrealized +0.3%

BEN FRANKLIN RESOURCES 3.8%

Value $10.58M Shares 330,598 Est. Cost $19.09 Unrealized +34.6%

IBM INTL BUS MACHINES 3.4%

Value $9.351M Shares 63,789 Est. Cost $95.83 Unrealized +18.4%

PFE PFIZER INC 3.4%

Value $9.296M Shares 237,386 Est. Cost $19.81 Unrealized +56.4%

HDV ISHARES HI DIV EQ 3.4%

Value $9.29M Shares 96,243 Est. Cost $79.12 Unrealized —

— GLAXOSMITHKLINE 3.3%

Value $9.122M Shares 229,073 Est. Cost $45.03 Unrealized —

CVX CHEVRON 3.2%

Value $8.934M Shares 85,294 Est. Cost $69.20 Unrealized +25.9%

PM PHILIP MORRIS INTL 3.2%

Value $8.808M Shares 88,872 Est. Cost $59.09 Unrealized +29.3%

Value $8.562M Shares 297,481 Est. Cost $13.26 Unrealized +28.1%

MSFT MICROSOFT 3.0%

Value $8.145M Shares 30,067 Est. Cost $30.97 Unrealized +690.3%

VZ VERIZON 2.9%

Value $8.09M Shares 144,393 Est. Cost $41.12 Unrealized +5.6%

BTI BRIT AM TOBACCO 2.6%

Value $7.289M Shares 185,429 Est. Cost $64.84 Unrealized —

PNW PINNACLE WEST 2.6%

Value $7.213M Shares 87,993 Est. Cost $59.96 Unrealized +15.0%

Value $7.16M Shares 36,049 Est. Cost $116.68 Unrealized +20.3%

NJR NEW JERSEY RES 2.6%

Value $7.14M Shares 180,439 Est. Cost $26.18 Unrealized +35.8%

Value $5.89M Shares 75,735 Est. Cost $64.14 Unrealized 0.0%

— KELLOGG 2.1%

Value $5.792M Shares 90,038 Est. Cost $47.82 Unrealized +7.8%

Value $5.501M Shares 115,376 Est. Cost $32.35 Unrealized +5.0%

QCOM QUALCOMM 1.5%

Value $4.149M Shares 29,026 Est. Cost $43.94 Unrealized +178.0%

USB US BANCORP 1.4%

Value $3.87M Shares 67,939 Est. Cost $35.64 Unrealized +33.9%

GPC GENUINE PARTS 1.3%

Value $3.676M Shares 29,065 Est. Cost $74.23 Unrealized +49.2%

CSCO CISCO SYSTEMS 1.1%

Value $3.174M Shares 59,882 Est. Cost $22.62 Unrealized +102.7%

VYM VANG HIGH DIV YLD 1.1%

Value $3.026M Shares 28,879 Est. Cost $67.64 Unrealized —

KO COCA-COLA 0.9%

Value $2.474M Shares 45,721 Est. Cost $29.49 Unrealized +60.3%

MCD MCDONALD'S CORP 0.9%

Value $2.365M Shares 10,237 Est. Cost $70.17 Unrealized +198.3%

— UNILEVER PLC 0.8%

Value $2.269M Shares 38,783 Est. Cost $55.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.212M Shares 13,426 Est. Cost $73.03 Unrealized +98.4%

PAYX PAYCHEX 0.5%

Value $1.297M Shares 12,092 Est. Cost $40.95 Unrealized +115.6%

SNY SANOFI 0.5%

Value $1.267M Shares 24,065 Est. Cost $41.80 Unrealized —

PG PROCTER & GAMBLE 0.4%

Value $1.05M Shares 7,785 Est. Cost $123.16 Unrealized -2.0%

LMT LOCKHEED MARTIN 0.3%

Value $876K Shares 2,314 Est. Cost $196.89 Unrealized +71.9%

AEP AMERICAN ELEC POWER 0.2%

Value $668K Shares 7,902 Est. Cost $72.72 Unrealized 0.0%

PEG PS ENTERPRISE GRP 0.2%

Value $637K Shares 10,666 Est. Cost $44.94 Unrealized +17.6%

VNQ VANGUARD REIT INDEX 0.2%

Value $594K Shares 5,837 Est. Cost $64.55 Unrealized —

ABBV ABBVIE 0.2%

Value $583K Shares 5,176 Est. Cost $31.63 Unrealized +199.6%

EMR EMERSON ELECTRIC 0.2%

Value $534K Shares 5,547 Est. Cost $57.76 Unrealized +48.0%

CVS CVS HEALTH 0.2%

Value $466K Shares 5,583 Est. Cost $52.22 Unrealized +35.0%

SO SOUTHERN CO 0.2%

Value $415K Shares 6,860 Est. Cost $24.56 Unrealized +118.9%

VTRS VIATRIS INC 0.1%

Value $400K Shares 27,967 Est. Cost $13.33 Unrealized -11.0%

CAH CARDINAL HEALTH 0.1%

Value $389K Shares 6,817 Est. Cost $46.41 Unrealized +12.5%

KMB KIMBERLY-CLARK 0.1%

Value $316K Shares 2,362 Est. Cost $112.39 Unrealized 0.0%

ACN ACCENTURE PLC 0.1%

Value $310K Shares 1,053 Est. Cost $268.15 Unrealized 0.0%

— BLACKROCK 0.1%

Value $310K Shares 354 Est. Cost $542.78 Unrealized —

TJX TJX COMPANIES 0.1%

Value $267K Shares 3,961 Est. Cost $63.67 Unrealized 0.0%

JPM JPMORGAN CHASE 0.1%

Value $220K Shares 1,413 Est. Cost $82.02 Unrealized +70.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND	1,208,729	$91.4M	33.1%	$55.53	—	US DIVIDEND EQ	808524797
XOM	EXXONMOBIL	169,430	$10.69M	3.9%	$49.90	+0.3%	COM	30231G102
BEN	FRANKLIN RESOURCES	330,598	$10.58M	3.8%	$19.09	+34.6%	COM	354613101
IBM	INTL BUS MACHINES	63,789	$9.351M	3.4%	$95.83	+18.4%	COM	459200101
PFE	PFIZER INC	237,386	$9.296M	3.4%	$19.81	+56.4%	COM	717081103
HDV	ISHARES HI DIV EQ	96,243	$9.29M	3.4%	$79.12	—	CORE HIGH DV ETF	46429B663
—	GLAXOSMITHKLINE	229,073	$9.122M	3.3%	$45.03	—	SPONSORED ADR	37733W105
CVX	CHEVRON	85,294	$8.934M	3.2%	$69.20	+25.9%	COM	166764100
PM	PHILIP MORRIS INTL	88,872	$8.808M	3.2%	$59.09	+29.3%	COM	718172109
T	AT&T	297,481	$8.562M	3.1%	$13.26	+28.1%	COM	00206R102
MSFT	MICROSOFT	30,067	$8.145M	3.0%	$30.97	+690.3%	COM	594918104
VZ	VERIZON	144,393	$8.09M	2.9%	$41.12	+5.6%	COM	92343V104
BTI	BRIT AM TOBACCO	185,429	$7.289M	2.6%	$64.84	—	SPONSORED ADR	110448107
PNW	PINNACLE WEST	87,993	$7.213M	2.6%	$59.96	+15.0%	COM	723484101
MMM	3M	36,049	$7.16M	2.6%	$116.68	+20.3%	COM	88579Y101
NJR	NEW JERSEY RES	180,439	$7.14M	2.6%	$26.18	+35.8%	COM	646025106
MRK	MERCK	75,735	$5.89M	2.1%	$64.14	0.0%	COM	58933Y105
—	KELLOGG	90,038	$5.792M	2.1%	$47.82	+7.8%	COM	487836108
MO	ALTRIA	115,376	$5.501M	2.0%	$32.35	+5.0%	COM	02209S103
QCOM	QUALCOMM	29,026	$4.149M	1.5%	$43.94	+178.0%	COM	747525103
USB	US BANCORP	67,939	$3.87M	1.4%	$35.64	+33.9%	COM NEW	902973304
GPC	GENUINE PARTS	29,065	$3.676M	1.3%	$74.23	+49.2%	COM	372460105
CSCO	CISCO SYSTEMS	59,882	$3.174M	1.1%	$22.62	+102.7%	COM	17275R102
VYM	VANG HIGH DIV YLD	28,879	$3.026M	1.1%	$67.64	—	HIGH DIV YLD	921946406
KO	COCA-COLA	45,721	$2.474M	0.9%	$29.49	+60.3%	COM	191216100
MCD	MCDONALD'S CORP	10,237	$2.365M	0.9%	$70.17	+198.3%	COM	580135101
—	UNILEVER PLC	38,783	$2.269M	0.8%	$55.78	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	13,426	$2.212M	0.8%	$73.03	+98.4%	COM	478160104
PAYX	PAYCHEX	12,092	$1.297M	0.5%	$40.95	+115.6%	COM	704326107
SNY	SANOFI	24,065	$1.267M	0.5%	$41.80	—	SPONSORED ADR	80105N105
PG	PROCTER & GAMBLE	7,785	$1.05M	0.4%	$123.16	-2.0%	COM	742718109
LMT	LOCKHEED MARTIN	2,314	$876K	0.3%	$196.89	+71.9%	COM	539830109
AEP	AMERICAN ELEC POWER	7,902	$668K	0.2%	$72.72	0.0%	COM	025537101
PEG	PS ENTERPRISE GRP	10,666	$637K	0.2%	$44.94	+17.6%	COM	744573106
VNQ	VANGUARD REIT INDEX	5,837	$594K	0.2%	$64.55	—	REIT ETF	922908553
ABBV	ABBVIE	5,176	$583K	0.2%	$31.63	+199.6%	COM	00287Y109
EMR	EMERSON ELECTRIC	5,547	$534K	0.2%	$57.76	+48.0%	COM	291011104
CVS	CVS HEALTH	5,583	$466K	0.2%	$52.22	+35.0%	COM	126650100
SO	SOUTHERN CO	6,860	$415K	0.2%	$24.56	+118.9%	COM	842587107
VTRS	VIATRIS INC	27,967	$400K	0.1%	$13.33	-11.0%	COM	92556V106
CAH	CARDINAL HEALTH	6,817	$389K	0.1%	$46.41	+12.5%	COM	14149Y108
KMB	KIMBERLY-CLARK	2,362	$316K	0.1%	$112.39	0.0%	COM	494368103
ACN	ACCENTURE PLC	1,053	$310K	0.1%	$268.15	0.0%	SHS CLASS A	G1151C101
—	BLACKROCK	354	$310K	0.1%	$542.78	—	COM	09247X101
TJX	TJX COMPANIES	3,961	$267K	0.1%	$63.67	0.0%	COM	872540109
JPM	JPMORGAN CHASE	1,413	$220K	0.1%	$82.02	+70.4%	COM	46625H100