Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (44)

SCHD SCHWAB STRATEGIC TR 31.2%
Value $81.11M Shares 1,221,015 Est. Cost $57.76 Unrealized —
XOM EXXON MOBIL CORP 4.6%
Value $12.04M Shares 137,850 Est. Cost $49.89 Unrealized +63.1%
CSCO CISCO SYS INC 3.6%
Value $9.444M Shares 236,109 Est. Cost $37.89 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 3.0%
Value $7.906M Shares 208,230 Est. Cost $40.54 Unrealized -11.8%
— GSK PLC 3.0%
Value $7.736M Shares 262,870 Est. Cost $43.19 Unrealized —
— KELLOGG CO 2.9%
Value $7.451M Shares 106,964 Est. Cost $48.39 Unrealized +26.4%
— UNILEVER PLC 2.8%
Value $7.256M Shares 165,522 Est. Cost $52.43 Unrealized —
PM PHILIP MORRIS INTL INC 2.8%
Value $7.249M Shares 87,328 Est. Cost $59.35 Unrealized +36.4%
MMM 3M CO 2.7%
Value $7.045M Shares 63,752 Est. Cost $112.54 Unrealized -14.3%
JPM JPMORGAN CHASE & CO 2.7%
Value $6.992M Shares 66,907 Est. Cost $106.03 Unrealized -0.4%
MSFT MICROSOFT CORP 2.7%
Value $6.917M Shares 29,701 Est. Cost $34.12 Unrealized +652.9%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value $6.82M Shares 57,403 Est. Cost $96.09 Unrealized +20.3%
UPS UNITED PARCEL SERVICE INC 2.6%
Value $6.675M Shares 41,324 Est. Cost $153.35 Unrealized +4.7%
NJR NEW JERSEY RES CORP 2.6%
Value $6.662M Shares 172,138 Est. Cost $26.34 Unrealized +48.7%
BTI BRITISH AMERN TOB PLC 2.5%
Value $6.458M Shares 181,906 Est. Cost $64.84 Unrealized —
TROW PRICE T ROWE GROUP INC 2.4%
Value $6.342M Shares 60,394 Est. Cost $124.44 Unrealized -18.3%
SPYD SPDR SER TR 2.3%
Value $6.069M Shares 171,091 Est. Cost $43.37 Unrealized —
PNW PINNACLE WEST CAP CORP 2.3%
Value $5.868M Shares 90,955 Est. Cost $60.26 Unrealized +5.6%
INTC INTEL CORP 2.2%
Value $5.659M Shares 219,613 Est. Cost $38.94 Unrealized -17.0%
MO ALTRIA GROUP INC 1.8%
Value $4.628M Shares 114,606 Est. Cost $32.38 Unrealized +2.1%
T AT&T INC 1.7%
Value $4.408M Shares 287,365 Est. Cost $13.26 Unrealized +13.7%
CVX CHEVRON CORP NEW 1.5%
Value $3.98M Shares 27,704 Est. Cost $70.43 Unrealized +88.6%
GPC GENUINE PARTS CO 1.5%
Value $3.867M Shares 25,895 Est. Cost $74.23 Unrealized +85.1%
HDV ISHARES TR 1.3%
Value $3.27M Shares 35,816 Est. Cost $79.94 Unrealized —
QCOM QUALCOMM INC 1.2%
Value $3.212M Shares 28,428 Est. Cost $45.30 Unrealized +180.5%
BEN FRANKLIN RESOURCES INC 1.0%
Value $2.524M Shares 117,296 Est. Cost $19.17 Unrealized +11.6%
PFE PFIZER INC 0.9%
Value $2.448M Shares 55,952 Est. Cost $22.77 Unrealized +77.4%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $2.438M Shares 25,698 Est. Cost $67.93 Unrealized —
USB US BANCORP DEL 0.9%
Value $2.396M Shares 59,435 Est. Cost $35.88 Unrealized +9.3%
MCD MCDONALDS CORP 0.9%
Value $2.277M Shares 9,869 Est. Cost $73.32 Unrealized +222.3%
KO COCA COLA CO 0.8%
Value $2.124M Shares 37,908 Est. Cost $30.49 Unrealized +83.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.809M Shares 11,074 Est. Cost $73.03 Unrealized +109.4%
HLN HALEON PLC 0.6%
Value $1.455M Shares 238,838 Est. Cost $6.09 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $1.413M Shares 25,123 Est. Cost $54.33 Unrealized +5.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $983K Shares 7,785 Est. Cost $123.16 Unrealized +6.0%
SNY SANOFI 0.3%
Value $904K Shares 23,772 Est. Cost $41.66 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value $863K Shares 2,233 Est. Cost $256.55 Unrealized +48.4%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $798K Shares 69,358 Est. Cost $13.59 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value $736K Shares 3,264 Est. Cost $186.04 Unrealized +17.1%
CVS CVS HEALTH CORP 0.2%
Value $525K Shares 5,506 Est. Cost $53.51 Unrealized +63.8%
EMR EMERSON ELEC CO 0.2%
Value $406K Shares 5,547 Est. Cost $59.21 Unrealized +31.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $396K Shares 4,942 Est. Cost $64.55 Unrealized —
SO SOUTHERN CO 0.1%
Value $375K Shares 5,508 Est. Cost $24.56 Unrealized +172.5%
VTRS VIATRIS INC 0.1%
Value $230K Shares 27,019 Est. Cost $13.33 Unrealized -36.8%