Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value ($000): $298,847 (100.0% shares, 0.0% debt)

Holdings (46)

SCHD SCHWAB STRATEGIC TR 27.2%

Value ($000) $81,286 Shares 1,030,369 Est. Cost $56.05 Unrealized —

XOM EXXON MOBIL CORP 4.5%

Value ($000) $13,574 Shares 164,352 Est. Cost $49.89 Unrealized +36.1%

— GLAXOSMITHKLINE PLC 3.4%

Value ($000) $10,189 Shares 233,912 Est. Cost $44.78 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $9,080 Shares 29,452 Est. Cost $30.97 Unrealized +841.0%

VZ VERIZON COMMUNICATIONS INC 3.0%

Value ($000) $9,025 Shares 177,179 Est. Cost $41.10 Unrealized +1.0%

BMY BRISTOL-MYERS SQUIBB CO 2.9%

Value ($000) $8,771 Shares 120,095 Est. Cost $49.42 Unrealized +15.0%

CVX CHEVRON CORP NEW 2.9%

Value ($000) $8,758 Shares 53,786 Est. Cost $69.36 Unrealized +77.0%

NJR NEW JERSEY RES CORP 2.8%

Value ($000) $8,457 Shares 184,407 Est. Cost $26.34 Unrealized +36.7%

PM PHILIP MORRIS INTL INC 2.8%

Value ($000) $8,258 Shares 87,912 Est. Cost $59.35 Unrealized +39.5%

AMGN AMGEN INC 2.7%

Value ($000) $8,188 Shares 33,859 Est. Cost $186.04 Unrealized +9.3%

AEP AMERICAN ELEC PWR CO INC 2.7%

Value ($000) $8,082 Shares 81,009 Est. Cost $74.07 Unrealized +6.9%

BTI BRITISH AMERN TOB PLC 2.6%

Value ($000) $7,721 Shares 183,144 Est. Cost $64.84 Unrealized —

MRK MERCK & CO INC 2.5%

Value ($000) $7,585 Shares 92,448 Est. Cost $64.63 Unrealized +8.1%

IBM INTERNATIONAL BUSINESS MACHS 2.5%

Value ($000) $7,422 Shares 57,081 Est. Cost $95.83 Unrealized +17.0%

TROW PRICE T ROWE GROUP INC 2.5%

Value ($000) $7,338 Shares 48,538 Est. Cost $129.03 Unrealized 0.0%

Value ($000) $7,087 Shares 47,604 Est. Cost $116.57 Unrealized -1.7%

PNW PINNACLE WEST CAP CORP 2.4%

Value ($000) $7,072 Shares 90,556 Est. Cost $60.26 Unrealized +0.2%

SPYD SPDR SER TR 2.3%

Value ($000) $6,966 Shares 158,499 Est. Cost $43.95 Unrealized —

— KELLOGG CO 2.3%

Value ($000) $6,834 Shares 105,969 Est. Cost $48.39 Unrealized +8.6%

T AT&T INC 2.3%

Value ($000) $6,793 Shares 287,464 Est. Cost $13.26 Unrealized +12.4%

KMB KIMBERLY-CLARK CORP 2.2%

Value ($000) $6,437 Shares 52,263 Est. Cost $115.04 Unrealized -0.9%

— UNILEVER PLC 2.1%

Value ($000) $6,344 Shares 139,207 Est. Cost $53.74 Unrealized —

MO ALTRIA GROUP INC 2.0%

Value ($000) $5,988 Shares 114,606 Est. Cost $32.38 Unrealized +14.7%

QCOM QUALCOMM INC 1.5%

Value ($000) $4,338 Shares 28,386 Est. Cost $43.94 Unrealized +249.6%

HDV ISHARES TR 1.3%

Value ($000) $3,765 Shares 35,220 Est. Cost $79.54 Unrealized —

GPC GENUINE PARTS CO 1.1%

Value ($000) $3,312 Shares 26,285 Est. Cost $74.23 Unrealized +56.4%

BEN FRANKLIN RESOURCES INC 1.1%

Value ($000) $3,212 Shares 115,057 Est. Cost $19.09 Unrealized +30.3%

CSCO CISCO SYS INC 1.1%

Value ($000) $3,195 Shares 57,306 Est. Cost $22.62 Unrealized +122.3%

USB US BANCORP DEL 1.0%

Value ($000) $3,124 Shares 58,785 Est. Cost $35.77 Unrealized +33.7%

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $2,913 Shares 25,947 Est. Cost $67.64 Unrealized —

PFE PFIZER INC 1.0%

Value ($000) $2,873 Shares 55,497 Est. Cost $19.81 Unrealized +114.4%

KO COCA COLA CO 0.9%

Value ($000) $2,635 Shares 42,498 Est. Cost $30.49 Unrealized +77.3%

MCD MCDONALDS CORP 0.8%

Value ($000) $2,450 Shares 9,907 Est. Cost $70.17 Unrealized +224.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,229 Shares 12,577 Est. Cost $73.03 Unrealized +107.9%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,190 Shares 7,785 Est. Cost $123.16 Unrealized +15.4%

SNY SANOFI 0.4%

Value ($000) $1,176 Shares 22,901 Est. Cost $41.80 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $966 Shares 2,188 Est. Cost $253.99 Unrealized +43.7%

GIS GENERAL MLS INC 0.2%

Value ($000) $670 Shares 9,898 Est. Cost $50.97 Unrealized +15.3%

CVS CVS HEALTH CORP 0.2%

Value ($000) $537 Shares 5,305 Est. Cost $52.22 Unrealized +76.2%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $536 Shares 4,942 Est. Cost $64.55 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value ($000) $518 Shares 7,400 Est. Cost $44.94 Unrealized +29.1%

EMR EMERSON ELEC CO 0.2%

Value ($000) $504 Shares 5,143 Est. Cost $57.76 Unrealized +51.4%

SO SOUTHERN CO 0.2%

Value ($000) $497 Shares 6,860 Est. Cost $24.56 Unrealized +139.0%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $387 Shares 6,817 Est. Cost $46.41 Unrealized +6.0%

VTRS VIATRIS INC 0.1%

Value ($000) $294 Shares 26,999 Est. Cost $13.33 Unrealized -17.1%

— BLACKROCK INC 0.1%

Value ($000) $271 Shares 354 Est. Cost $542.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,030,369	$81,286	27.2%	$56.05	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	164,352	$13,574	4.5%	$49.89	+36.1%	COM	30231G102
—	GLAXOSMITHKLINE PLC	233,912	$10,189	3.4%	$44.78	—	SPONSORED ADR	37733W105
MSFT	MICROSOFT CORP	29,452	$9,080	3.0%	$30.97	+841.0%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	177,179	$9,025	3.0%	$41.10	+1.0%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	120,095	$8,771	2.9%	$49.42	+15.0%	COM	110122108
CVX	CHEVRON CORP NEW	53,786	$8,758	2.9%	$69.36	+77.0%	COM	166764100
NJR	NEW JERSEY RES CORP	184,407	$8,457	2.8%	$26.34	+36.7%	COM	646025106
PM	PHILIP MORRIS INTL INC	87,912	$8,258	2.8%	$59.35	+39.5%	COM	718172109
AMGN	AMGEN INC	33,859	$8,188	2.7%	$186.04	+9.3%	COM	031162100
AEP	AMERICAN ELEC PWR CO INC	81,009	$8,082	2.7%	$74.07	+6.9%	COM	025537101
BTI	BRITISH AMERN TOB PLC	183,144	$7,721	2.6%	$64.84	—	SPONSORED ADR	110448107
MRK	MERCK & CO INC	92,448	$7,585	2.5%	$64.63	+8.1%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	57,081	$7,422	2.5%	$95.83	+17.0%	COM	459200101
TROW	PRICE T ROWE GROUP INC	48,538	$7,338	2.5%	$129.03	0.0%	COM	74144T108
MMM	3M CO	47,604	$7,087	2.4%	$116.57	-1.7%	COM	88579Y101
PNW	PINNACLE WEST CAP CORP	90,556	$7,072	2.4%	$60.26	+0.2%	COM	723484101
SPYD	SPDR SER TR	158,499	$6,966	2.3%	$43.95	—	PRTFLO S&P500 HI	78468R788
—	KELLOGG CO	105,969	$6,834	2.3%	$48.39	+8.6%	COM	487836108
T	AT&T INC	287,464	$6,793	2.3%	$13.26	+12.4%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	52,263	$6,437	2.2%	$115.04	-0.9%	COM	494368103
—	UNILEVER PLC	139,207	$6,344	2.1%	$53.74	—	SPON ADR NEW	904767704
MO	ALTRIA GROUP INC	114,606	$5,988	2.0%	$32.38	+14.7%	COM	02209S103
QCOM	QUALCOMM INC	28,386	$4,338	1.5%	$43.94	+249.6%	COM	747525103
HDV	ISHARES TR	35,220	$3,765	1.3%	$79.54	—	CORE HIGH DV ETF	46429B663
GPC	GENUINE PARTS CO	26,285	$3,312	1.1%	$74.23	+56.4%	COM	372460105
BEN	FRANKLIN RESOURCES INC	115,057	$3,212	1.1%	$19.09	+30.3%	COM	354613101
CSCO	CISCO SYS INC	57,306	$3,195	1.1%	$22.62	+122.3%	COM	17275R102
USB	US BANCORP DEL	58,785	$3,124	1.0%	$35.77	+33.7%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	25,947	$2,913	1.0%	$67.64	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	55,497	$2,873	1.0%	$19.81	+114.4%	COM	717081103
KO	COCA COLA CO	42,498	$2,635	0.9%	$30.49	+77.3%	COM	191216100
MCD	MCDONALDS CORP	9,907	$2,450	0.8%	$70.17	+224.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	12,577	$2,229	0.7%	$73.03	+107.9%	COM	478160104
PG	PROCTER AND GAMBLE CO	7,785	$1,190	0.4%	$123.16	+15.4%	COM	742718109
SNY	SANOFI	22,901	$1,176	0.4%	$41.80	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN CORP	2,188	$966	0.3%	$253.99	+43.7%	COM	539830109
GIS	GENERAL MLS INC	9,898	$670	0.2%	$50.97	+15.3%	COM	370334104
CVS	CVS HEALTH CORP	5,305	$537	0.2%	$52.22	+76.2%	COM	126650100
VNQ	VANGUARD INDEX FDS	4,942	$536	0.2%	$64.55	—	REAL ESTATE ETF	922908553
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,400	$518	0.2%	$44.94	+29.1%	COM	744573106
EMR	EMERSON ELEC CO	5,143	$504	0.2%	$57.76	+51.4%	COM	291011104
SO	SOUTHERN CO	6,860	$497	0.2%	$24.56	+139.0%	COM	842587107
CAH	CARDINAL HEALTH INC	6,817	$387	0.1%	$46.41	+6.0%	COM	14149Y108
VTRS	VIATRIS INC	26,999	$294	0.1%	$13.33	-17.1%	COM	92556V106
—	BLACKROCK INC	354	$271	0.1%	$542.78	—	COM	09247X101