Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (44)

SCHD SCHWAB STRATEGIC TR 35.3%
Value $105M Shares 1,387,898 Est. Cost $59.90 Unrealized —
CSCO CISCO SYS INC 3.6%
Value $10.82M Shares 227,161 Est. Cost $37.89 Unrealized +9.4%
GSK GSK PLC 3.1%
Value $9.28M Shares 264,080 Est. Cost $35.14 Unrealized —
VZ VERIZON COMMUNICATIONS INC 3.0%
Value $8.92M Shares 226,404 Est. Cost $39.76 Unrealized -22.6%
PM PHILIP MORRIS INTL INC 3.0%
Value $8.778M Shares 86,733 Est. Cost $59.35 Unrealized +37.0%
— UNILEVER PLC 2.8%
Value $8.319M Shares 165,228 Est. Cost $52.43 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 2.7%
Value $7.921M Shares 56,223 Est. Cost $96.09 Unrealized +28.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 2.6%
Value $7.72M Shares 125,997 Est. Cost $52.56 Unrealized -0.8%
MMM 3M CO 2.6%
Value $7.694M Shares 64,160 Est. Cost $112.54 Unrealized -19.4%
NJR NEW JERSEY RES CORP 2.6%
Value $7.62M Shares 153,564 Est. Cost $26.34 Unrealized +53.8%
BTI BRITISH AMERN TOB PLC 2.4%
Value $7.225M Shares 180,710 Est. Cost $64.84 Unrealized —
UPS UNITED PARCEL SERVICE INC 2.4%
Value $7.218M Shares 41,521 Est. Cost $153.35 Unrealized -3.5%
AEP AMERICAN ELEC PWR CO INC 2.4%
Value $7.158M Shares 75,390 Est. Cost $80.91 Unrealized 0.0%
MSFT MICROSOFT CORP 2.4%
Value $7.074M Shares 29,498 Est. Cost $34.12 Unrealized +586.0%
PNW PINNACLE WEST CAP CORP 2.3%
Value $6.863M Shares 90,256 Est. Cost $60.26 Unrealized +3.7%
SPYD SPDR SER TR 2.3%
Value $6.857M Shares 173,232 Est. Cost $43.32 Unrealized —
TROW PRICE T ROWE GROUP INC 2.2%
Value $6.662M Shares 61,081 Est. Cost $124.14 Unrealized -21.5%
INTC INTEL CORP 2.1%
Value $6.197M Shares 234,451 Est. Cost $38.16 Unrealized -30.2%
XOM EXXON MOBIL CORP 1.9%
Value $5.639M Shares 51,127 Est. Cost $49.89 Unrealized +93.0%
T AT&T INC 1.8%
Value $5.242M Shares 284,717 Est. Cost $13.26 Unrealized +13.9%
MO ALTRIA GROUP INC 1.8%
Value $5.198M Shares 113,725 Est. Cost $32.38 Unrealized +8.2%
CVX CHEVRON CORP NEW 1.7%
Value $4.94M Shares 27,521 Est. Cost $70.43 Unrealized +117.6%
GPC GENUINE PARTS CO 1.5%
Value $4.368M Shares 25,172 Est. Cost $74.23 Unrealized +114.3%
HDV ISHARES TR 1.3%
Value $3.718M Shares 35,670 Est. Cost $79.94 Unrealized —
QCOM QUALCOMM INC 1.1%
Value $3.125M Shares 28,428 Est. Cost $45.30 Unrealized +140.3%
BEN FRANKLIN RESOURCES INC 1.0%
Value $3.086M Shares 116,978 Est. Cost $19.17 Unrealized +9.2%
PFE PFIZER INC 1.0%
Value $2.851M Shares 55,639 Est. Cost $22.77 Unrealized +76.5%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $2.767M Shares 25,573 Est. Cost $67.93 Unrealized —
USB US BANCORP DEL 0.9%
Value $2.58M Shares 59,172 Est. Cost $35.88 Unrealized +2.3%
MCD MCDONALDS CORP 0.9%
Value $2.58M Shares 9,791 Est. Cost $73.32 Unrealized +234.5%
KO COCA COLA CO 0.8%
Value $2.411M Shares 37,908 Est. Cost $30.49 Unrealized +80.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.945M Shares 11,010 Est. Cost $73.03 Unrealized +115.1%
HLN HALEON PLC 0.6%
Value $1.9M Shares 237,469 Est. Cost $6.09 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value $1.18M Shares 7,785 Est. Cost $123.16 Unrealized +5.4%
SNY SANOFI 0.4%
Value $1.145M Shares 23,632 Est. Cost $41.66 Unrealized —
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.086M Shares 2,233 Est. Cost $256.55 Unrealized +66.3%
MDT MEDTRONIC PLC 0.3%
Value $746K Shares 9,603 Est. Cost $73.46 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $654K Shares 68,990 Est. Cost $13.59 Unrealized -16.9%
EMR EMERSON ELEC CO 0.2%
Value $533K Shares 5,547 Est. Cost $59.21 Unrealized +42.8%
CVS CVS HEALTH CORP 0.2%
Value $496K Shares 5,319 Est. Cost $53.51 Unrealized +60.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $408K Shares 4,942 Est. Cost $64.55 Unrealized —
SO SOUTHERN CO 0.1%
Value $393K Shares 5,508 Est. Cost $24.56 Unrealized +142.7%
VTRS VIATRIS INC 0.1%
Value $299K Shares 26,859 Est. Cost $13.33 Unrealized -32.1%
— BLACKROCK INC 0.1%
Value $251K Shares 354 Est. Cost $708.63 Unrealized —