Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $308,355 (100.0% shares, 0.0% debt)

Holdings (49)

SCHD SCHWAB STRATEGIC TR 39.9%
Value ($000) $123,038 Shares 1,525,958 Est. Cost $62.12 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $11,661 Shares 27,718 Est. Cost $37.37 Unrealized +968.4%
HDV ISHARES TR 3.4%
Value ($000) $10,430 Shares 94,640 Est. Cost $98.52 Unrealized
VZ VERIZON COMMUNICATIONS INC 3.3%
Value ($000) $10,158 Shares 242,082 Est. Cost $38.89 Unrealized -7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 2.7%
Value ($000) $8,310 Shares 124,438 Est. Cost $52.73 Unrealized +9.3%
TROW PRICE T ROWE GROUP INC 2.5%
Value ($000) $7,837 Shares 64,278 Est. Cost $122.23 Unrealized -16.8%
SPYD SPDR SER TR 2.5%
Value ($000) $7,735 Shares 190,008 Est. Cost $42.78 Unrealized
PM PHILIP MORRIS INTL INC 2.5%
Value ($000) $7,663 Shares 83,644 Est. Cost $59.70 Unrealized +42.3%
MMM 3M CO 2.4%
Value ($000) $7,347 Shares 69,265 Est. Cost $109.97 Unrealized -27.9%
BMY BRISTOL-MYERS SQUIBB CO 2.4%
Value ($000) $7,263 Shares 133,927 Est. Cost $53.26 Unrealized -13.3%
AEP AMERICAN ELEC PWR CO INC 2.3%
Value ($000) $7,191 Shares 83,515 Est. Cost $80.73 Unrealized -5.9%
PFE PFIZER INC 2.3%
Value ($000) $7,137 Shares 257,175 Est. Cost $32.43 Unrealized -24.0%
WEC WEC ENERGY GROUP INC 2.3%
Value ($000) $7,116 Shares 86,655 Est. Cost $75.25 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $6,878 Shares 46,276 Est. Cost $152.40 Unrealized -10.5%
UNILEVER PLC 2.1%
Value ($000) $6,457 Shares 128,655 Est. Cost $50.89 Unrealized
PNW PINNACLE WEST CAP CORP 2.0%
Value ($000) $6,288 Shares 84,148 Est. Cost $60.26 Unrealized +8.2%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $5,851 Shares 50,339 Est. Cost $52.90 Unrealized +85.4%
BTI BRITISH AMERN TOB PLC 1.7%
Value ($000) $5,299 Shares 173,736 Est. Cost $64.47 Unrealized
T AT&T INC 1.6%
Value ($000) $4,924 Shares 279,789 Est. Cost $13.29 Unrealized +17.6%
MO ALTRIA GROUP INC 1.6%
Value ($000) $4,815 Shares 110,376 Est. Cost $32.44 Unrealized +10.0%
QCOM QUALCOMM INC 1.5%
Value ($000) $4,579 Shares 27,048 Est. Cost $46.18 Unrealized +221.6%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $4,037 Shares 25,593 Est. Cost $73.64 Unrealized +88.8%
GPC GENUINE PARTS CO 1.1%
Value ($000) $3,511 Shares 22,662 Est. Cost $74.23 Unrealized +85.3%
BEN FRANKLIN RESOURCES INC 1.0%
Value ($000) $3,155 Shares 112,228 Est. Cost $19.30 Unrealized +27.4%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $3,074 Shares 25,409 Est. Cost $70.83 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $2,657 Shares 53,244 Est. Cost $37.98 Unrealized +24.3%
USB US BANCORP DEL 0.8%
Value ($000) $2,522 Shares 56,410 Est. Cost $35.59 Unrealized +8.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,428 Shares 8,613 Est. Cost $75.56 Unrealized +267.9%
KO COCA COLA CO 0.8%
Value ($000) $2,321 Shares 37,929 Est. Cost $30.49 Unrealized +86.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $2,188 Shares 11,458 Est. Cost $96.45 Unrealized +78.9%
HLN HALEON PLC 0.6%
Value ($000) $1,968 Shares 231,748 Est. Cost $6.12 Unrealized
GSK GSK PLC 0.5%
Value ($000) $1,645 Shares 38,378 Est. Cost $35.14 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,605 Shares 10,145 Est. Cost $74.04 Unrealized +102.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,464 Shares 9,021 Est. Cost $125.64 Unrealized +19.3%
SNY SANOFI 0.4%
Value ($000) $1,125 Shares 23,156 Est. Cost $41.87 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $882 Shares 1,938 Est. Cost $262.83 Unrealized +58.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $799 Shares 8,875 Est. Cost $72.91 Unrealized +11.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $614 Shares 5,411 Est. Cost $59.21 Unrealized +67.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $586 Shares 67,175 Est. Cost $13.58 Unrealized -29.0%
KELLANOVA 0.2%
Value ($000) $504 Shares 8,789 Est. Cost $54.90 Unrealized -5.3%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $501 Shares 11,677 Est. Cost $39.10 Unrealized -0.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $427 Shares 4,942 Est. Cost $64.55 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $420 Shares 4,137 Est. Cost $76.14 Unrealized +24.3%
SO SOUTHERN CO 0.1%
Value ($000) $395 Shares 5,508 Est. Cost $24.56 Unrealized +163.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $376 Shares 1,085 Est. Cost $279.68 Unrealized +26.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $365 Shares 4,571 Est. Cost $53.51 Unrealized +32.3%
VTRS VIATRIS INC 0.1%
Value ($000) $313 Shares 26,247 Est. Cost $13.26 Unrealized -16.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $273 Shares 1,365 Est. Cost $129.66 Unrealized +33.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $223 Shares 5,881 Est. Cost $32.80 Unrealized 0.0%