Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $293,580 (100.0% shares, 0.0% debt)

Holdings (46)

SCHD SCHWAB STRATEGIC TR 27.7%

Value ($000) $81,431 Shares 1,007,436 Est. Cost $55.53 Unrealized —

— GLAXOSMITHKLINE PLC 3.5%

Value ($000) $10,291 Shares 233,354 Est. Cost $44.78 Unrealized —

XOM EXXON MOBIL CORP 3.5%

Value ($000) $10,158 Shares 166,014 Est. Cost $49.89 Unrealized +8.1%

HDV ISHARES TR 3.4%

Value ($000) $10,055 Shares 99,567 Est. Cost $79.54 Unrealized —

MSFT MICROSOFT CORP 3.4%

Value ($000) $9,973 Shares 29,653 Est. Cost $30.97 Unrealized +912.1%

CVX CHEVRON CORP NEW 3.3%

Value ($000) $9,757 Shares 83,147 Est. Cost $69.36 Unrealized +38.6%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $8,952 Shares 172,282 Est. Cost $41.08 Unrealized -1.7%

PM PHILIP MORRIS INTL INC 2.9%

Value ($000) $8,435 Shares 88,794 Est. Cost $59.35 Unrealized +28.6%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $7,827 Shares 58,559 Est. Cost $95.83 Unrealized +11.1%

AMGN AMGEN INC 2.6%

Value ($000) $7,680 Shares 34,140 Est. Cost $186.04 Unrealized -0.5%

NJR NEW JERSEY RES CORP 2.6%

Value ($000) $7,517 Shares 183,084 Est. Cost $26.34 Unrealized +25.8%

BMY BRISTOL-MYERS SQUIBB CO 2.5%

Value ($000) $7,303 Shares 117,124 Est. Cost $49.23 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 2.5%

Value ($000) $7,232 Shares 81,281 Est. Cost $74.07 Unrealized -2.1%

GIS GENERAL MLS INC 2.4%

Value ($000) $7,146 Shares 106,056 Est. Cost $50.97 Unrealized +8.4%

T AT&T INC 2.4%

Value ($000) $7,142 Shares 290,315 Est. Cost $13.26 Unrealized +10.6%

MRK MERCK & CO INC 2.4%

Value ($000) $7,124 Shares 92,950 Est. Cost $64.63 Unrealized +8.1%

BTI BRITISH AMERN TOB PLC 2.4%

Value ($000) $6,915 Shares 184,835 Est. Cost $64.84 Unrealized —

KMB KIMBERLY-CLARK CORP 2.4%

Value ($000) $6,908 Shares 48,332 Est. Cost $115.12 Unrealized +0.1%

— UNILEVER PLC 2.3%

Value ($000) $6,729 Shares 125,091 Est. Cost $54.66 Unrealized —

— KELLOGG CO 2.2%

Value ($000) $6,587 Shares 102,246 Est. Cost $48.23 Unrealized +5.9%

PNW PINNACLE WEST CAP CORP 2.2%

Value ($000) $6,457 Shares 91,477 Est. Cost $60.26 Unrealized -7.3%

MO ALTRIA GROUP INC 1.9%

Value ($000) $5,480 Shares 115,630 Est. Cost $32.38 Unrealized +1.3%

QCOM QUALCOMM INC 1.8%

Value ($000) $5,223 Shares 28,560 Est. Cost $43.94 Unrealized +232.4%

Value ($000) $4,038 Shares 22,730 Est. Cost $118.73 Unrealized +7.2%

BEN FRANKLIN RESOURCES INC 1.3%

Value ($000) $3,878 Shares 115,801 Est. Cost $19.09 Unrealized +39.2%

GPC GENUINE PARTS CO 1.3%

Value ($000) $3,728 Shares 26,593 Est. Cost $74.23 Unrealized +59.0%

CSCO CISCO SYS INC 1.2%

Value ($000) $3,655 Shares 57,685 Est. Cost $22.62 Unrealized +123.2%

USB US BANCORP DEL 1.1%

Value ($000) $3,322 Shares 59,150 Est. Cost $35.77 Unrealized +36.5%

PFE PFIZER INC 1.1%

Value ($000) $3,246 Shares 54,966 Est. Cost $19.81 Unrealized +103.1%

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $2,986 Shares 26,635 Est. Cost $67.64 Unrealized —

MCD MCDONALDS CORP 0.9%

Value ($000) $2,694 Shares 10,050 Est. Cost $70.17 Unrealized +227.2%

KO COCA COLA CO 0.9%

Value ($000) $2,664 Shares 44,996 Est. Cost $30.49 Unrealized +61.3%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $2,219 Shares 12,972 Est. Cost $73.03 Unrealized +98.7%

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $1,674 Shares 4,711 Est. Cost $253.99 Unrealized +21.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,273 Shares 7,785 Est. Cost $123.16 Unrealized +8.9%

SNY SANOFI 0.4%

Value ($000) $1,162 Shares 23,194 Est. Cost $41.80 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $712 Shares 5,262 Est. Cost $32.70 Unrealized +211.0%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $677 Shares 5,837 Est. Cost $64.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $560 Shares 8,389 Est. Cost $44.94 Unrealized +22.4%

CVS CVS HEALTH CORP 0.2%

Value ($000) $555 Shares 5,382 Est. Cost $52.22 Unrealized +54.1%

EMR EMERSON ELEC CO 0.2%

Value ($000) $478 Shares 5,143 Est. Cost $57.76 Unrealized +49.8%

SO SOUTHERN CO 0.2%

Value ($000) $470 Shares 6,860 Est. Cost $24.56 Unrealized +122.8%

VTRS VIATRIS INC 0.1%

Value ($000) $368 Shares 27,213 Est. Cost $13.33 Unrealized -16.6%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $351 Shares 6,817 Est. Cost $46.41 Unrealized -3.9%

— BLACKROCK INC 0.1%

Value ($000) $324 Shares 354 Est. Cost $542.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $224 Shares 1,413 Est. Cost $82.02 Unrealized +80.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,007,436	$81,431	27.7%	$55.53	—	US DIVIDEND EQ	808524797
—	GLAXOSMITHKLINE PLC	233,354	$10,291	3.5%	$44.78	—	SPONSORED ADR	37733W105
XOM	EXXON MOBIL CORP	166,014	$10,158	3.5%	$49.89	+8.1%	COM	30231G102
HDV	ISHARES TR	99,567	$10,055	3.4%	$79.54	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	29,653	$9,973	3.4%	$30.97	+912.1%	COM	594918104
CVX	CHEVRON CORP NEW	83,147	$9,757	3.3%	$69.36	+38.6%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	172,282	$8,952	3.0%	$41.08	-1.7%	COM	92343V104
PM	PHILIP MORRIS INTL INC	88,794	$8,435	2.9%	$59.35	+28.6%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	58,559	$7,827	2.7%	$95.83	+11.1%	COM	459200101
AMGN	AMGEN INC	34,140	$7,680	2.6%	$186.04	-0.5%	COM	031162100
NJR	NEW JERSEY RES CORP	183,084	$7,517	2.6%	$26.34	+25.8%	COM	646025106
BMY	BRISTOL-MYERS SQUIBB CO	117,124	$7,303	2.5%	$49.23	0.0%	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	81,281	$7,232	2.5%	$74.07	-2.1%	COM	025537101
GIS	GENERAL MLS INC	106,056	$7,146	2.4%	$50.97	+8.4%	COM	370334104
T	AT&T INC	290,315	$7,142	2.4%	$13.26	+10.6%	COM	00206R102
MRK	MERCK & CO INC	92,950	$7,124	2.4%	$64.63	+8.1%	COM	58933Y105
BTI	BRITISH AMERN TOB PLC	184,835	$6,915	2.4%	$64.84	—	SPONSORED ADR	110448107
KMB	KIMBERLY-CLARK CORP	48,332	$6,908	2.4%	$115.12	+0.1%	COM	494368103
—	UNILEVER PLC	125,091	$6,729	2.3%	$54.66	—	SPON ADR NEW	904767704
—	KELLOGG CO	102,246	$6,587	2.2%	$48.23	+5.9%	COM	487836108
PNW	PINNACLE WEST CAP CORP	91,477	$6,457	2.2%	$60.26	-7.3%	COM	723484101
MO	ALTRIA GROUP INC	115,630	$5,480	1.9%	$32.38	+1.3%	COM	02209S103
QCOM	QUALCOMM INC	28,560	$5,223	1.8%	$43.94	+232.4%	COM	747525103
MMM	3M CO	22,730	$4,038	1.4%	$118.73	+7.2%	COM	88579Y101
BEN	FRANKLIN RESOURCES INC	115,801	$3,878	1.3%	$19.09	+39.2%	COM	354613101
GPC	GENUINE PARTS CO	26,593	$3,728	1.3%	$74.23	+59.0%	COM	372460105
CSCO	CISCO SYS INC	57,685	$3,655	1.2%	$22.62	+123.2%	COM	17275R102
USB	US BANCORP DEL	59,150	$3,322	1.1%	$35.77	+36.5%	COM NEW	902973304
PFE	PFIZER INC	54,966	$3,246	1.1%	$19.81	+103.1%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	26,635	$2,986	1.0%	$67.64	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	10,050	$2,694	0.9%	$70.17	+227.2%	COM	580135101
KO	COCA COLA CO	44,996	$2,664	0.9%	$30.49	+61.3%	COM	191216100
JNJ	JOHNSON & JOHNSON	12,972	$2,219	0.8%	$73.03	+98.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	4,711	$1,674	0.6%	$253.99	+21.6%	COM	539830109
PG	PROCTER AND GAMBLE CO	7,785	$1,273	0.4%	$123.16	+8.9%	COM	742718109
SNY	SANOFI	23,194	$1,162	0.4%	$41.80	—	SPONSORED ADR	80105N105
ABBV	ABBVIE INC	5,262	$712	0.2%	$32.70	+211.0%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	5,837	$677	0.2%	$64.55	—	REAL ESTATE ETF	922908553
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,389	$560	0.2%	$44.94	+22.4%	COM	744573106
CVS	CVS HEALTH CORP	5,382	$555	0.2%	$52.22	+54.1%	COM	126650100
EMR	EMERSON ELEC CO	5,143	$478	0.2%	$57.76	+49.8%	COM	291011104
SO	SOUTHERN CO	6,860	$470	0.2%	$24.56	+122.8%	COM	842587107
VTRS	VIATRIS INC	27,213	$368	0.1%	$13.33	-16.6%	COM	92556V106
CAH	CARDINAL HEALTH INC	6,817	$351	0.1%	$46.41	-3.9%	COM	14149Y108
—	BLACKROCK INC	354	$324	0.1%	$542.78	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	1,413	$224	0.1%	$82.02	+80.2%	COM	46625H100