Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (47)

SCHD SCHWAB STRATEGIC TR 40.8%
Value $122M Shares 1,677,042 Share Price $72.62 * Est. Cost/Share $20.91 Unrealized @ Report Date +15.7%
MSFT MICROSOFT CORP 3.3%
Value $9.887M Shares 29,034 Share Price $340.53 Est. Cost/Share $37.37 Unrealized @ Report Date +794.1%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value $8.786M Shares 236,254 Share Price $37.19 * Est. Cost/Share $39.42 Unrealized @ Report Date -20.4%
PFE PFIZER INC 2.9%
Value $8.519M Shares 232,246 Share Price $36.68 * Est. Cost/Share $33.04 Unrealized @ Report Date -4.8%
PM PHILIP MORRIS INTL INC 2.8%
Value $8.493M Shares 86,997 Share Price $97.62 * Est. Cost/Share $59.70 Unrealized @ Report Date +46.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 2.7%
Value $7.943M Shares 126,858 Share Price $62.61 * Est. Cost/Share $52.56 Unrealized @ Report Date +9.7%
UPS UNITED PARCEL SERVICE INC 2.6%
Value $7.692M Shares 42,911 Share Price $179.25 * Est. Cost/Share $153.46 Unrealized @ Report Date +2.1%
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value $7.544M Shares 56,379 Share Price $133.81 * Est. Cost/Share $96.45 Unrealized @ Report Date +27.6%
PNW PINNACLE WEST CAP CORP 2.4%
Value $7.226M Shares 88,703 Share Price $81.46 * Est. Cost/Share $60.26 Unrealized @ Report Date +21.4%
TROW PRICE T ROWE GROUP INC 2.4%
Value $7.183M Shares 64,124 Share Price $112.02 * Est. Cost/Share $122.87 Unrealized @ Report Date -19.0%
MMM 3M CO 2.4%
Value $7.1M Shares 70,936 Share Price $100.09 * Est. Cost/Share $109.97 Unrealized @ Report Date -30.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.4%
Value $7.065M Shares 88,763 Share Price $79.59 * Est. Cost/Share $81.19 Unrealized @ Report Date -7.9%
SPYD SPDR SER TR 2.3%
Value $6.908M Shares 186,304 Share Price $37.08 Est. Cost/Share $42.50 Unrealized @ Report Date -12.8%
AMGN AMGEN INC 2.3%
Value $6.853M Shares 30,866 Share Price $222.02 * Est. Cost/Share $223.91 Unrealized @ Report Date -8.3%
AEP AMERICAN ELEC PWR CO INC 2.3%
Value $6.767M Shares 80,368 Share Price $84.20 * Est. Cost/Share $80.97 Unrealized @ Report Date -5.5%
BTI BRITISH AMERN TOB PLC 2.0%
Value $6.008M Shares 180,968 Share Price $33.20 Est. Cost/Share $52.58 Unrealized @ Report Date -36.9%
XOM EXXON MOBIL CORP 1.9%
Value $5.709M Shares 53,228 Share Price $107.25 * Est. Cost/Share $52.90 Unrealized @ Report Date +85.9%
MO ALTRIA GROUP INC 1.7%
Value $5.222M Shares 115,274 Share Price $45.30 * Est. Cost/Share $32.44 Unrealized @ Report Date +14.7%
T AT&T INC 1.5%
Value $4.602M Shares 288,505 Share Price $15.95 * Est. Cost/Share $13.29 Unrealized @ Report Date +4.3%
CVX CHEVRON CORP NEW 1.5%
Value $4.446M Shares 28,256 Share Price $157.35 * Est. Cost/Share $73.64 Unrealized @ Report Date +91.9%
GPC GENUINE PARTS CO 1.4%
Value $4.1M Shares 24,228 Share Price $169.23 * Est. Cost/Share $74.23 Unrealized @ Report Date +111.7%
HDV ISHARES TR 1.2%
Value $3.684M Shares 36,555 Share Price $100.79 * Est. Cost/Share $15.99 Unrealized @ Report Date +26.1%
QCOM QUALCOMM INC 1.1%
Value $3.432M Shares 28,832 Share Price $119.04 * Est. Cost/Share $46.18 Unrealized @ Report Date +144.0%
BEN FRANKLIN RESOURCES INC 1.1%
Value $3.179M Shares 119,023 Share Price $26.71 * Est. Cost/Share $19.30 Unrealized @ Report Date +20.7%
CSCO CISCO SYS INC 1.0%
Value $2.945M Shares 56,912 Share Price $51.74 * Est. Cost/Share $37.98 Unrealized @ Report Date +26.1%
MCD MCDONALDS CORP 0.9%
Value $2.787M Shares 9,340 Share Price $298.40 * Est. Cost/Share $73.32 Unrealized @ Report Date +284.0%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $2.686M Shares 25,324 Share Price $106.07 Est. Cost/Share $67.08 Unrealized @ Report Date +58.1%
KO COCA COLA CO 0.8%
Value $2.274M Shares 37,760 Share Price $60.22 * Est. Cost/Share $30.49 Unrealized @ Report Date +83.2%
— UNILEVER PLC 0.7%
Value $2.155M Shares 41,338 Share Price $52.13 Est. Cost/Share $52.43 Unrealized @ Report Date —
HLN HALEON PLC 0.7%
Value $2.009M Shares 239,709 Share Price $8.38 Est. Cost/Share $6.40 Unrealized @ Report Date +30.8%
USB US BANCORP DEL 0.7%
Value $1.998M Shares 60,480 Share Price $33.04 * Est. Cost/Share $35.59 Unrealized @ Report Date -17.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.793M Shares 10,830 Share Price $165.52 * Est. Cost/Share $74.04 Unrealized @ Report Date +107.1%
GSK GSK PLC 0.6%
Value $1.774M Shares 49,771 Share Price $35.64 Est. Cost/Share $33.31 Unrealized @ Report Date +7.0%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.344M Shares 8,860 Share Price $151.74 * Est. Cost/Share $125.37 Unrealized @ Report Date +13.6%
SNY SANOFI 0.4%
Value $1.248M Shares 23,156 Share Price $53.90 Est. Cost/Share $41.46 Unrealized @ Report Date +30.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $962K Shares 2,090 Share Price $460.38 * Est. Cost/Share $256.55 Unrealized @ Report Date +67.5%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $874K Shares 69,665 Share Price $12.54 Est. Cost/Share $13.58 Unrealized @ Report Date -7.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $684K Shares 8,875 Share Price $77.04 * Est. Cost/Share $72.91 Unrealized @ Report Date -0.4%
EMR EMERSON ELEC CO 0.2%
Value $501K Shares 5,547 Share Price $90.39 * Est. Cost/Share $59.21 Unrealized @ Report Date +45.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $413K Shares 4,942 Share Price $83.56 Est. Cost/Share $66.88 Unrealized @ Report Date +24.9%
SO SOUTHERN CO 0.1%
Value $387K Shares 5,508 Share Price $70.25 * Est. Cost/Share $24.56 Unrealized @ Report Date +161.5%
TJX TJX COS INC NEW 0.1%
Value $347K Shares 4,092 Share Price $84.80 * Est. Cost/Share $76.14 Unrealized @ Report Date +7.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $334K Shares 1,081 Share Price $308.53 * Est. Cost/Share $279.68 Unrealized @ Report Date +6.2%
CVS CVS HEALTH CORP 0.1%
Value $316K Shares 4,571 Share Price $69.13 * Est. Cost/Share $53.51 Unrealized @ Report Date +16.9%
VTRS VIATRIS INC 0.1%
Value $271K Shares 27,157 Share Price $9.98 * Est. Cost/Share $13.26 Unrealized @ Report Date -32.8%
— BLACKROCK INC 0.1%
Value $255K Shares 369 Share Price $691.14 Est. Cost/Share $707.92 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $206K Shares 1,413 Share Price $145.44 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%