Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $284,556 (100.0% shares, 0.0% debt)

Holdings (46)

SCHD SCHWAB STRATEGIC TR 26.5%

Value ($000) $75,429 Shares 1,053,039 Est. Cost $56.38 Unrealized —

XOM EXXON MOBIL CORP 4.2%

Value ($000) $11,921 Shares 139,200 Est. Cost $49.89 Unrealized +59.5%

— GSK PLC 3.6%

Value ($000) $10,258 Shares 235,657 Est. Cost $44.78 Unrealized —

CSCO CISCO SYS INC 3.5%

Value ($000) $10,012 Shares 234,811 Est. Cost $37.89 Unrealized +13.0%

VZ VERIZON COMMUNICATIONS INC 3.4%

Value ($000) $9,584 Shares 188,847 Est. Cost $41.03 Unrealized -2.3%

PM PHILIP MORRIS INTL INC 3.0%

Value ($000) $8,623 Shares 87,328 Est. Cost $59.35 Unrealized +43.9%

AMGN AMGEN INC 2.9%

Value ($000) $8,196 Shares 33,685 Est. Cost $186.04 Unrealized +17.5%

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value ($000) $7,996 Shares 56,634 Est. Cost $95.83 Unrealized +22.6%

NJR NEW JERSEY RES CORP 2.8%

Value ($000) $7,940 Shares 178,314 Est. Cost $26.34 Unrealized +48.7%

BTI BRITISH AMERN TOB PLC 2.7%

Value ($000) $7,806 Shares 181,906 Est. Cost $64.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.7%

Value ($000) $7,635 Shares 41,826 Est. Cost $153.35 Unrealized 0.0%

— KELLOGG CO 2.7%

Value ($000) $7,598 Shares 106,498 Est. Cost $48.39 Unrealized +18.5%

MSFT MICROSOFT CORP 2.6%

Value ($000) $7,522 Shares 29,287 Est. Cost $30.97 Unrealized +750.7%

— UNILEVER PLC 2.6%

Value ($000) $7,397 Shares 161,392 Est. Cost $52.65 Unrealized —

Value ($000) $7,166 Shares 55,371 Est. Cost $114.98 Unrealized -8.5%

KMB KIMBERLY-CLARK CORP 2.4%

Value ($000) $6,715 Shares 49,688 Est. Cost $115.04 Unrealized -0.2%

PNW PINNACLE WEST CAP CORP 2.3%

Value ($000) $6,585 Shares 90,062 Est. Cost $60.26 Unrealized +5.9%

INTC INTEL CORP 2.3%

Value ($000) $6,552 Shares 175,137 Est. Cost $40.62 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 2.3%

Value ($000) $6,484 Shares 57,070 Est. Cost $125.77 Unrealized -14.8%

SPYD SPDR SER TR 2.2%

Value ($000) $6,394 Shares 160,198 Est. Cost $43.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC 2.2%

Value ($000) $6,346 Shares 66,141 Est. Cost $74.07 Unrealized +17.0%

T AT&T INC 2.1%

Value ($000) $5,984 Shares 285,509 Est. Cost $13.26 Unrealized +22.9%

MO ALTRIA GROUP INC 1.7%

Value ($000) $4,787 Shares 114,606 Est. Cost $32.38 Unrealized +18.8%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $3,943 Shares 27,237 Est. Cost $69.36 Unrealized +105.8%

QCOM QUALCOMM INC 1.3%

Value ($000) $3,572 Shares 27,962 Est. Cost $43.94 Unrealized +184.3%

HDV ISHARES TR 1.2%

Value ($000) $3,475 Shares 34,600 Est. Cost $79.54 Unrealized —

GPC GENUINE PARTS CO 1.2%

Value ($000) $3,432 Shares 25,805 Est. Cost $74.23 Unrealized +62.1%

PFE PFIZER INC 1.2%

Value ($000) $3,358 Shares 64,050 Est. Cost $22.77 Unrealized +84.4%

USB US BANCORP DEL 0.9%

Value ($000) $2,643 Shares 57,435 Est. Cost $35.77 Unrealized +17.2%

BEN FRANKLIN RESOURCES INC 0.9%

Value ($000) $2,637 Shares 113,125 Est. Cost $19.09 Unrealized +10.2%

VYM VANGUARD WHITEHALL FDS 0.9%

Value ($000) $2,586 Shares 25,426 Est. Cost $67.64 Unrealized —

KO COCA COLA CO 0.8%

Value ($000) $2,394 Shares 38,050 Est. Cost $30.49 Unrealized +86.2%

MCD MCDONALDS CORP 0.8%

Value ($000) $2,390 Shares 9,682 Est. Cost $70.17 Unrealized +222.6%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,031 Shares 11,444 Est. Cost $73.03 Unrealized +119.0%

SNY SANOFI 0.4%

Value ($000) $1,146 Shares 22,901 Est. Cost $41.80 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,119 Shares 7,785 Est. Cost $123.16 Unrealized +11.5%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $941 Shares 2,188 Est. Cost $253.99 Unrealized +56.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%

Value ($000) $848 Shares 13,396 Est. Cost $51.70 Unrealized +16.1%

CVS CVS HEALTH CORP 0.2%

Value ($000) $492 Shares 5,305 Est. Cost $52.22 Unrealized +64.5%

SO SOUTHERN CO 0.2%

Value ($000) $489 Shares 6,860 Est. Cost $24.56 Unrealized +161.7%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $450 Shares 4,942 Est. Cost $64.55 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $420 Shares 3,726 Est. Cost $113.02 Unrealized 0.0%

EMR EMERSON ELEC CO 0.1%

Value ($000) $409 Shares 5,143 Est. Cost $57.76 Unrealized +41.7%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $354 Shares 6,773 Est. Cost $46.41 Unrealized +13.4%

VTRS VIATRIS INC 0.1%

Value ($000) $281 Shares 26,833 Est. Cost $13.33 Unrealized -30.3%

— BLACKROCK INC 0.1%

Value ($000) $216 Shares 354 Est. Cost $542.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	1,053,039	$75,429	26.5%	$56.38	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	139,200	$11,921	4.2%	$49.89	+59.5%	COM	30231G102
—	GSK PLC	235,657	$10,258	3.6%	$44.78	—	SPONSORED ADR	37733W105
CSCO	CISCO SYS INC	234,811	$10,012	3.5%	$37.89	+13.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	188,847	$9,584	3.4%	$41.03	-2.3%	COM	92343V104
PM	PHILIP MORRIS INTL INC	87,328	$8,623	3.0%	$59.35	+43.9%	COM	718172109
AMGN	AMGEN INC	33,685	$8,196	2.9%	$186.04	+17.5%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	56,634	$7,996	2.8%	$95.83	+22.6%	COM	459200101
NJR	NEW JERSEY RES CORP	178,314	$7,940	2.8%	$26.34	+48.7%	COM	646025106
BTI	BRITISH AMERN TOB PLC	181,906	$7,806	2.7%	$64.84	—	SPONSORED ADR	110448107
UPS	UNITED PARCEL SERVICE INC	41,826	$7,635	2.7%	$153.35	0.0%	CL B	911312106
—	KELLOGG CO	106,498	$7,598	2.7%	$48.39	+18.5%	COM	487836108
MSFT	MICROSOFT CORP	29,287	$7,522	2.6%	$30.97	+750.7%	COM	594918104
—	UNILEVER PLC	161,392	$7,397	2.6%	$52.65	—	SPON ADR NEW	904767704
MMM	3M CO	55,371	$7,166	2.5%	$114.98	-8.5%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	49,688	$6,715	2.4%	$115.04	-0.2%	COM	494368103
PNW	PINNACLE WEST CAP CORP	90,062	$6,585	2.3%	$60.26	+5.9%	COM	723484101
INTC	INTEL CORP	175,137	$6,552	2.3%	$40.62	0.0%	COM	458140100
TROW	PRICE T ROWE GROUP INC	57,070	$6,484	2.3%	$125.77	-14.8%	COM	74144T108
SPYD	SPDR SER TR	160,198	$6,394	2.2%	$43.91	—	PRTFLO S&P500 HI	78468R788
AEP	AMERICAN ELEC PWR CO INC	66,141	$6,346	2.2%	$74.07	+17.0%	COM	025537101
T	AT&T INC	285,509	$5,984	2.1%	$13.26	+22.9%	COM	00206R102
MO	ALTRIA GROUP INC	114,606	$4,787	1.7%	$32.38	+18.8%	COM	02209S103
CVX	CHEVRON CORP NEW	27,237	$3,943	1.4%	$69.36	+105.8%	COM	166764100
QCOM	QUALCOMM INC	27,962	$3,572	1.3%	$43.94	+184.3%	COM	747525103
HDV	ISHARES TR	34,600	$3,475	1.2%	$79.54	—	CORE HIGH DV ETF	46429B663
GPC	GENUINE PARTS CO	25,805	$3,432	1.2%	$74.23	+62.1%	COM	372460105
PFE	PFIZER INC	64,050	$3,358	1.2%	$22.77	+84.4%	COM	717081103
USB	US BANCORP DEL	57,435	$2,643	0.9%	$35.77	+17.2%	COM NEW	902973304
BEN	FRANKLIN RESOURCES INC	113,125	$2,637	0.9%	$19.09	+10.2%	COM	354613101
VYM	VANGUARD WHITEHALL FDS	25,426	$2,586	0.9%	$67.64	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	38,050	$2,394	0.8%	$30.49	+86.2%	COM	191216100
MCD	MCDONALDS CORP	9,682	$2,390	0.8%	$70.17	+222.6%	COM	580135101
JNJ	JOHNSON & JOHNSON	11,444	$2,031	0.7%	$73.03	+119.0%	COM	478160104
SNY	SANOFI	22,901	$1,146	0.4%	$41.80	—	SPONSORED ADR	80105N105
PG	PROCTER AND GAMBLE CO	7,785	$1,119	0.4%	$123.16	+11.5%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,188	$941	0.3%	$253.99	+56.7%	COM	539830109
PEG	PUBLIC SVC ENTERPRISE GRP IN	13,396	$848	0.3%	$51.70	+16.1%	COM	744573106
CVS	CVS HEALTH CORP	5,305	$492	0.2%	$52.22	+64.5%	COM	126650100
SO	SOUTHERN CO	6,860	$489	0.2%	$24.56	+161.7%	COM	842587107
VNQ	VANGUARD INDEX FDS	4,942	$450	0.2%	$64.55	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	3,726	$420	0.1%	$113.02	0.0%	COM	46625H100
EMR	EMERSON ELEC CO	5,143	$409	0.1%	$57.76	+41.7%	COM	291011104
CAH	CARDINAL HEALTH INC	6,773	$354	0.1%	$46.41	+13.4%	COM	14149Y108
VTRS	VIATRIS INC	26,833	$281	0.1%	$13.33	-30.3%	COM	92556V106
—	BLACKROCK INC	354	$216	0.1%	$542.78	—	COM	09247X101