Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 21, 2023

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (45)

SCHD SCHWAB STRATEGIC TR 36.8%
Value $108M Shares 1,479,869 Share Price $73.16 * Est. Cost/Share $20.52 Unrealized @ Report Date +18.9%
GSK GSK PLC 3.2%
Value $9.357M Shares 262,982 Share Price $35.58 Est. Cost/Share $33.31 Unrealized @ Report Date +6.8%
VZ VERIZON COMMUNICATIONS INC 3.0%
Value $8.947M Shares 230,053 Share Price $38.89 * Est. Cost/Share $39.65 Unrealized @ Report Date -18.6%
PFE PFIZER INC 3.0%
Value $8.895M Shares 218,015 Share Price $40.80 * Est. Cost/Share $33.03 Unrealized @ Report Date +4.8%
— UNILEVER PLC 2.9%
Value $8.599M Shares 165,586 Share Price $51.93 Est. Cost/Share $52.43 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 2.8%
Value $8.344M Shares 85,804 Share Price $97.25 * Est. Cost/Share $59.35 Unrealized @ Report Date +44.7%
MSFT MICROSOFT CORP 2.8%
Value $8.271M Shares 28,688 Share Price $288.30 * Est. Cost/Share $34.12 Unrealized @ Report Date +727.4%
UPS UNITED PARCEL SERVICE INC 2.8%
Value $8.244M Shares 42,499 Share Price $193.99 * Est. Cost/Share $153.46 Unrealized @ Report Date +9.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 2.7%
Value $7.945M Shares 127,215 Share Price $62.45 * Est. Cost/Share $52.56 Unrealized @ Report Date +8.4%
MMM 3M CO 2.5%
Value $7.435M Shares 70,734 Share Price $105.11 * Est. Cost/Share $109.97 Unrealized @ Report Date -27.6%
AMGN AMGEN INC 2.5%
Value $7.377M Shares 30,515 Share Price $241.75 * Est. Cost/Share $224.03 Unrealized @ Report Date -1.1%
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value $7.272M Shares 55,470 Share Price $131.09 * Est. Cost/Share $96.09 Unrealized @ Report Date +23.8%
AEP AMERICAN ELEC PWR CO INC 2.5%
Value $7.27M Shares 79,898 Share Price $90.99 * Est. Cost/Share $80.97 Unrealized @ Report Date +1.2%
PNW PINNACLE WEST CAP CORP 2.4%
Value $7.084M Shares 89,396 Share Price $79.24 * Est. Cost/Share $60.26 Unrealized @ Report Date +16.8%
TROW PRICE T ROWE GROUP INC 2.4%
Value $7.018M Shares 62,159 Share Price $112.90 * Est. Cost/Share $123.71 Unrealized @ Report Date -19.8%
SPYD SPDR SER TR 2.3%
Value $6.729M Shares 177,068 Share Price $38.00 Est. Cost/Share $42.79 Unrealized @ Report Date -11.2%
BTI BRITISH AMERN TOB PLC 2.1%
Value $6.282M Shares 178,860 Share Price $35.12 Est. Cost/Share $52.80 Unrealized @ Report Date -33.5%
XOM EXXON MOBIL CORP 1.9%
Value $5.484M Shares 50,008 Share Price $109.66 * Est. Cost/Share $49.89 Unrealized @ Report Date +99.8%
T AT&T INC 1.9%
Value $5.466M Shares 283,971 Share Price $19.25 * Est. Cost/Share $13.26 Unrealized @ Report Date +24.4%
MO ALTRIA GROUP INC 1.7%
Value $5.062M Shares 113,457 Share Price $44.62 * Est. Cost/Share $32.38 Unrealized @ Report Date +10.8%
CVX CHEVRON CORP NEW 1.5%
Value $4.407M Shares 27,009 Share Price $163.16 * Est. Cost/Share $70.43 Unrealized @ Report Date +106.0%
GPC GENUINE PARTS CO 1.4%
Value $4.016M Shares 24,006 Share Price $167.31 * Est. Cost/Share $74.23 Unrealized @ Report Date +108.0%
QCOM QUALCOMM INC 1.2%
Value $3.627M Shares 28,428 Share Price $127.58 * Est. Cost/Share $45.30 Unrealized @ Report Date +164.7%
HDV ISHARES TR 1.2%
Value $3.579M Shares 35,209 Share Price $101.66 * Est. Cost/Share $15.83 Unrealized @ Report Date +28.4%
BEN FRANKLIN RESOURCES INC 1.0%
Value $3.074M Shares 114,089 Share Price $26.94 * Est. Cost/Share $19.17 Unrealized @ Report Date +21.2%
CSCO CISCO SYS INC 1.0%
Value $2.938M Shares 56,211 Share Price $52.27 * Est. Cost/Share $37.89 Unrealized @ Report Date +26.7%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $2.647M Shares 25,095 Share Price $105.50 Est. Cost/Share $67.08 Unrealized @ Report Date +57.3%
MCD MCDONALDS CORP 0.9%
Value $2.617M Shares 9,360 Share Price $279.62 * Est. Cost/Share $73.32 Unrealized @ Report Date +257.9%
KO COCA COLA CO 0.8%
Value $2.332M Shares 37,588 Share Price $62.03 * Est. Cost/Share $30.49 Unrealized @ Report Date +87.3%
USB US BANCORP DEL 0.7%
Value $2.095M Shares 58,121 Share Price $36.05 * Est. Cost/Share $35.88 Unrealized @ Report Date -11.7%
HLN HALEON PLC 0.7%
Value $1.929M Shares 237,017 Share Price $8.14 Est. Cost/Share $6.38 Unrealized @ Report Date +27.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.656M Shares 10,686 Share Price $155.00 * Est. Cost/Share $73.03 Unrealized @ Report Date +95.1%
— KELLOGG CO 0.5%
Value $1.466M Shares 21,890 Share Price $66.96 * Est. Cost/Share $57.22 Unrealized @ Report Date +0.1%
SNY SANOFI 0.4%
Value $1.239M Shares 22,768 Share Price $54.42 Est. Cost/Share $41.25 Unrealized @ Report Date +31.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.158M Shares 7,785 Share Price $148.69 * Est. Cost/Share $123.16 Unrealized @ Report Date +12.6%
WBD WARNER BROS DISCOVERY INC 0.4%
Value $1.039M Shares 68,811 Share Price $15.10 Est. Cost/Share $13.59 Unrealized @ Report Date +11.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.028M Shares 2,174 Share Price $472.73 * Est. Cost/Share $256.55 Unrealized @ Report Date +70.9%
MDT MEDTRONIC PLC 0.3%
Value $867K Shares 10,754 Share Price $80.62 * Est. Cost/Share $73.57 Unrealized @ Report Date +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $772K Shares 8,390 Share Price $91.96 * Est. Cost/Share $91.63 Unrealized @ Report Date -6.7%
EMR EMERSON ELEC CO 0.2%
Value $483K Shares 5,547 Share Price $87.14 * Est. Cost/Share $59.21 Unrealized @ Report Date +39.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $410K Shares 4,942 Share Price $83.04 Est. Cost/Share $66.88 Unrealized @ Report Date +24.2%
SO SOUTHERN CO 0.1%
Value $383K Shares 5,508 Share Price $69.58 * Est. Cost/Share $24.56 Unrealized @ Report Date +156.6%
CVS CVS HEALTH CORP 0.1%
Value $340K Shares 4,571 Share Price $74.31 * Est. Cost/Share $53.51 Unrealized @ Report Date +24.7%
VTRS VIATRIS INC 0.1%
Value $257K Shares 26,739 Share Price $9.62 * Est. Cost/Share $13.33 Unrealized @ Report Date -36.4%
— BLACKROCK INC 0.1%
Value $237K Shares 354 Share Price $669.12 Est. Cost/Share $708.63 Unrealized @ Report Date —