Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (45)

SCHD SCHWAB US DIVIDEND 30.2%

Value $83.1M Shares 1,119,291 Est. Cost $55.53 Unrealized —

XOM EXXONMOBIL 3.7%

Value $10.07M Shares 171,152 Est. Cost $49.89 Unrealized -2.9%

PFE PFIZER INC 3.6%

Value $9.961M Shares 231,606 Est. Cost $19.81 Unrealized +80.0%

BEN FRANKLIN RESOURCES 3.6%

Value $9.907M Shares 333,340 Est. Cost $19.09 Unrealized +30.7%

HDV ISHARES HI DIV EQ 3.4%

Value $9.329M Shares 98,975 Est. Cost $79.54 Unrealized —

— GLAXOSMITHKLINE 3.3%

Value $9.082M Shares 237,691 Est. Cost $44.78 Unrealized —

IBM INTL BUS MACHINES 3.2%

Value $8.754M Shares 63,013 Est. Cost $95.83 Unrealized +17.0%

CVX CHEVRON 3.2%

Value $8.751M Shares 86,255 Est. Cost $69.36 Unrealized +20.1%

PM PHILIP MORRIS INTL 3.1%

Value $8.526M Shares 89,942 Est. Cost $59.35 Unrealized +36.6%

MSFT MICROSOFT 3.1%

Value $8.476M Shares 30,067 Est. Cost $30.97 Unrealized +806.5%

VZ VERIZON 3.0%

Value $8.201M Shares 151,839 Est. Cost $41.18 Unrealized +2.8%

Value $8.109M Shares 300,223 Est. Cost $13.26 Unrealized +21.2%

Value $6.759M Shares 89,982 Est. Cost $64.45 Unrealized +2.6%

PNW PINNACLE WEST 2.5%

Value $6.747M Shares 93,247 Est. Cost $60.26 Unrealized +8.3%

BTI BRIT AM TOBACCO 2.4%

Value $6.606M Shares 187,246 Est. Cost $64.84 Unrealized —

GIS GENERAL MILLS 2.4%

Value $6.47M Shares 108,162 Est. Cost $50.97 Unrealized 0.0%

NJR NEW JERSEY RES 2.4%

Value $6.465M Shares 185,712 Est. Cost $26.34 Unrealized +21.8%

— KELLOGG 2.3%

Value $6.376M Shares 99,755 Est. Cost $48.16 Unrealized +6.6%

AEP AMERICAN ELEC POWER 2.2%

Value $6.17M Shares 76,002 Est. Cost $74.18 Unrealized +0.2%

— UNILEVER PLC 2.2%

Value $6.058M Shares 111,731 Est. Cost $54.76 Unrealized —

Value $5.337M Shares 117,247 Est. Cost $32.38 Unrealized +5.0%

USB US BANCORP 1.5%

Value $4.087M Shares 68,761 Est. Cost $35.77 Unrealized +30.5%

QCOM QUALCOMM 1.4%

Value $3.744M Shares 29,026 Est. Cost $43.94 Unrealized +193.2%

GPC GENUINE PARTS 1.2%

Value $3.345M Shares 27,590 Est. Cost $74.23 Unrealized +48.8%

CSCO CISCO SYSTEMS 1.2%

Value $3.231M Shares 59,365 Est. Cost $22.62 Unrealized +117.7%

Value $3.216M Shares 18,334 Est. Cost $116.68 Unrealized +17.7%

VYM VANG HIGH DIV YLD 1.0%

Value $2.792M Shares 27,014 Est. Cost $67.64 Unrealized —

KO COCA-COLA 0.9%

Value $2.53M Shares 48,222 Est. Cost $30.49 Unrealized +60.0%

MCD MCDONALD'S CORP 0.9%

Value $2.468M Shares 10,237 Est. Cost $70.17 Unrealized +207.6%

JNJ JOHNSON & JOHNSON 0.8%

Value $2.114M Shares 13,090 Est. Cost $73.03 Unrealized +105.7%

SNY SANOFI 0.4%

Value $1.16M Shares 24,065 Est. Cost $41.80 Unrealized —

PG PROCTER & GAMBLE 0.4%

Value $1.088M Shares 7,785 Est. Cost $123.16 Unrealized +3.3%

LMT LOCKHEED MARTIN 0.3%

Value $810K Shares 2,346 Est. Cost $198.58 Unrealized +61.5%

PEG PS ENTERPRISE GRP 0.2%

Value $630K Shares 10,353 Est. Cost $44.94 Unrealized +19.8%

VNQ VANGUARD REIT INDEX 0.2%

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

ABBV ABBVIE 0.2%

Value $568K Shares 5,262 Est. Cost $32.70 Unrealized +197.3%

EMR EMERSON ELECTRIC 0.2%

Value $523K Shares 5,547 Est. Cost $57.76 Unrealized +57.9%

CVS CVS HEALTH 0.2%

Value $474K Shares 5,583 Est. Cost $52.22 Unrealized +38.9%

AMGN AMGEN 0.2%

Value $431K Shares 2,027 Est. Cost $200.25 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $425K Shares 6,860 Est. Cost $24.56 Unrealized +122.7%

VTRS VIATRIS INC 0.1%

Value $382K Shares 28,211 Est. Cost $13.33 Unrealized -12.1%

KMB KIMBERLY-CLARK 0.1%

Value $352K Shares 2,655 Est. Cost $112.73 Unrealized +2.5%

CAH CARDINAL HEALTH 0.1%

Value $337K Shares 6,817 Est. Cost $46.41 Unrealized +5.3%

— BLACKROCK 0.1%

Value $297K Shares 354 Est. Cost $542.78 Unrealized —

JPM JPMORGAN CHASE 0.1%

Value $231K Shares 1,413 Est. Cost $82.02 Unrealized +71.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND	1,119,291	$83.1M	30.2%	$55.53	—	US DIVIDEND EQ	808524797
XOM	EXXONMOBIL	171,152	$10.07M	3.7%	$49.89	-2.9%	COM	30231G102
PFE	PFIZER INC	231,606	$9.961M	3.6%	$19.81	+80.0%	COM	717081103
BEN	FRANKLIN RESOURCES	333,340	$9.907M	3.6%	$19.09	+30.7%	COM	354613101
HDV	ISHARES HI DIV EQ	98,975	$9.329M	3.4%	$79.54	—	CORE HIGH DV ETF	46429B663
—	GLAXOSMITHKLINE	237,691	$9.082M	3.3%	$44.78	—	SPONSORED ADR	37733W105
IBM	INTL BUS MACHINES	63,013	$8.754M	3.2%	$95.83	+17.0%	COM	459200101
CVX	CHEVRON	86,255	$8.751M	3.2%	$69.36	+20.1%	COM	166764100
PM	PHILIP MORRIS INTL	89,942	$8.526M	3.1%	$59.35	+36.6%	COM	718172109
MSFT	MICROSOFT	30,067	$8.476M	3.1%	$30.97	+806.5%	COM	594918104
VZ	VERIZON	151,839	$8.201M	3.0%	$41.18	+2.8%	COM	92343V104
T	AT&T	300,223	$8.109M	2.9%	$13.26	+21.2%	COM	00206R102
MRK	MERCK	89,982	$6.759M	2.5%	$64.45	+2.6%	COM	58933Y105
PNW	PINNACLE WEST	93,247	$6.747M	2.5%	$60.26	+8.3%	COM	723484101
BTI	BRIT AM TOBACCO	187,246	$6.606M	2.4%	$64.84	—	SPONSORED ADR	110448107
GIS	GENERAL MILLS	108,162	$6.47M	2.4%	$50.97	0.0%	COM	370334104
NJR	NEW JERSEY RES	185,712	$6.465M	2.4%	$26.34	+21.8%	COM	646025106
—	KELLOGG	99,755	$6.376M	2.3%	$48.16	+6.6%	COM	487836108
AEP	AMERICAN ELEC POWER	76,002	$6.17M	2.2%	$74.18	+0.2%	COM	025537101
—	UNILEVER PLC	111,731	$6.058M	2.2%	$54.76	—	SPON ADR NEW	904767704
MO	ALTRIA	117,247	$5.337M	1.9%	$32.38	+5.0%	COM	02209S103
USB	US BANCORP	68,761	$4.087M	1.5%	$35.77	+30.5%	COM NEW	902973304
QCOM	QUALCOMM	29,026	$3.744M	1.4%	$43.94	+193.2%	COM	747525103
GPC	GENUINE PARTS	27,590	$3.345M	1.2%	$74.23	+48.8%	COM	372460105
CSCO	CISCO SYSTEMS	59,365	$3.231M	1.2%	$22.62	+117.7%	COM	17275R102
MMM	3M	18,334	$3.216M	1.2%	$116.68	+17.7%	COM	88579Y101
VYM	VANG HIGH DIV YLD	27,014	$2.792M	1.0%	$67.64	—	HIGH DIV YLD	921946406
KO	COCA-COLA	48,222	$2.53M	0.9%	$30.49	+60.0%	COM	191216100
MCD	MCDONALD'S CORP	10,237	$2.468M	0.9%	$70.17	+207.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	13,090	$2.114M	0.8%	$73.03	+105.7%	COM	478160104
SNY	SANOFI	24,065	$1.16M	0.4%	$41.80	—	SPONSORED ADR	80105N105
PG	PROCTER & GAMBLE	7,785	$1.088M	0.4%	$123.16	+3.3%	COM	742718109
LMT	LOCKHEED MARTIN	2,346	$810K	0.3%	$198.58	+61.5%	COM	539830109
PEG	PS ENTERPRISE GRP	10,353	$630K	0.2%	$44.94	+19.8%	COM	744573106
VNQ	VANGUARD REIT INDEX	5,837	$594K	0.2%	$64.55	—	REIT ETF	922908553
ABBV	ABBVIE	5,262	$568K	0.2%	$32.70	+197.3%	COM	00287Y109
EMR	EMERSON ELECTRIC	5,547	$523K	0.2%	$57.76	+57.9%	COM	291011104
CVS	CVS HEALTH	5,583	$474K	0.2%	$52.22	+38.9%	COM	126650100
AMGN	AMGEN	2,027	$431K	0.2%	$200.25	0.0%	COM	031162100
SO	SOUTHERN CO	6,860	$425K	0.2%	$24.56	+122.7%	COM	842587107
VTRS	VIATRIS INC	28,211	$382K	0.1%	$13.33	-12.1%	COM	92556V106
KMB	KIMBERLY-CLARK	2,655	$352K	0.1%	$112.73	+2.5%	COM	494368103
CAH	CARDINAL HEALTH	6,817	$337K	0.1%	$46.41	+5.3%	COM	14149Y108
—	BLACKROCK	354	$297K	0.1%	$542.78	—	COM	09247X101
JPM	JPMORGAN CHASE	1,413	$231K	0.1%	$82.02	+71.1%	COM	46625H100