Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

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

Holdings (49)

SCHD SCHWAB STRATEGIC TR 39.9%
Value $123M Shares 1,525,958 Share Price $80.63 * Est. Cost/Share $20.91 Unrealized @ Report Date +28.5%
MSFT MICROSOFT CORP 3.8%
Value $11.66M Shares 27,718 Share Price $420.71 Est. Cost/Share $37.37 Unrealized @ Report Date +1011.3%
HDV ISHARES TR 3.4%
Value $10.43M Shares 94,640 Share Price $110.21 * Est. Cost/Share $19.03 Unrealized @ Report Date +15.8%
VZ VERIZON COMMUNICATIONS INC 3.3%
Value $10.16M Shares 242,082 Share Price $41.96 * Est. Cost/Share $38.89 Unrealized @ Report Date -3.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 2.7%
Value $8.31M Shares 124,438 Share Price $66.78 * Est. Cost/Share $52.73 Unrealized @ Report Date +20.0%
TROW PRICE T ROWE GROUP INC 2.5%
Value $7.837M Shares 64,278 Share Price $121.92 * Est. Cost/Share $122.23 Unrealized @ Report Date -8.3%
SPYD SPDR SER TR 2.5%
Value $7.735M Shares 190,008 Share Price $40.71 Est. Cost/Share $42.28 Unrealized @ Report Date -3.7%
PM PHILIP MORRIS INTL INC 2.5%
Value $7.663M Shares 83,644 Share Price $91.62 * Est. Cost/Share $59.70 Unrealized @ Report Date +43.1%
MMM 3M CO 2.4%
Value $7.347M Shares 69,265 Share Price $106.07 * Est. Cost/Share $109.97 Unrealized @ Report Date -22.2%
BMY BRISTOL-MYERS SQUIBB CO 2.4%
Value $7.263M Shares 133,927 Share Price $54.23 * Est. Cost/Share $53.26 Unrealized @ Report Date -7.7%
AEP AMERICAN ELEC PWR CO INC 2.3%
Value $7.191M Shares 83,515 Share Price $86.10 * Est. Cost/Share $80.73 Unrealized @ Report Date +0.2%
PFE PFIZER INC 2.3%
Value $7.137M Shares 257,175 Share Price $27.75 * Est. Cost/Share $32.43 Unrealized @ Report Date -23.7%
WEC WEC ENERGY GROUP INC 2.3%
Value $7.116M Shares 86,655 Share Price $82.12 * Est. Cost/Share $75.25 Unrealized @ Report Date +2.6%
UPS UNITED PARCEL SERVICE INC 2.2%
Value $6.878M Shares 46,276 Share Price $148.63 * Est. Cost/Share $152.40 Unrealized @ Report Date -12.0%
— UNILEVER PLC 2.1%
Value $6.457M Shares 128,655 Share Price $50.19 Est. Cost/Share $50.89 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 2.0%
Value $6.288M Shares 84,148 Share Price $74.73 * Est. Cost/Share $60.26 Unrealized @ Report Date +15.3%
XOM EXXON MOBIL CORP 1.9%
Value $5.851M Shares 50,339 Share Price $116.24 * Est. Cost/Share $52.90 Unrealized @ Report Date +106.9%
BTI BRITISH AMERN TOB PLC 1.7%
Value $5.299M Shares 173,736 Share Price $30.50 Est. Cost/Share $52.58 Unrealized @ Report Date -42.0%
T AT&T INC 1.6%
Value $4.924M Shares 279,789 Share Price $17.60 * Est. Cost/Share $13.29 Unrealized @ Report Date +21.3%
MO ALTRIA GROUP INC 1.6%
Value $4.815M Shares 110,376 Share Price $43.62 * Est. Cost/Share $32.44 Unrealized @ Report Date +18.1%
QCOM QUALCOMM INC 1.5%
Value $4.579M Shares 27,048 Share Price $169.30 * Est. Cost/Share $46.18 Unrealized @ Report Date +253.4%
CVX CHEVRON CORP NEW 1.3%
Value $4.037M Shares 25,593 Share Price $157.74 * Est. Cost/Share $73.64 Unrealized @ Report Date +98.4%
GPC GENUINE PARTS CO 1.1%
Value $3.511M Shares 22,662 Share Price $154.93 * Est. Cost/Share $74.23 Unrealized @ Report Date +97.7%
BEN FRANKLIN RESOURCES INC 1.0%
Value $3.155M Shares 112,228 Share Price $28.11 * Est. Cost/Share $19.30 Unrealized @ Report Date +31.5%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $3.074M Shares 25,409 Share Price $120.99 Est. Cost/Share $69.59 Unrealized @ Report Date +73.9%
CSCO CISCO SYS INC 0.9%
Value $2.657M Shares 53,244 Share Price $49.91 * Est. Cost/Share $37.98 Unrealized @ Report Date +24.4%
USB US BANCORP DEL 0.8%
Value $2.522M Shares 56,410 Share Price $44.70 * Est. Cost/Share $35.59 Unrealized @ Report Date +16.3%
MCD MCDONALDS CORP 0.8%
Value $2.428M Shares 8,613 Share Price $281.94 * Est. Cost/Share $75.56 Unrealized @ Report Date +258.0%
KO COCA COLA CO 0.8%
Value $2.321M Shares 37,929 Share Price $61.18 * Est. Cost/Share $30.49 Unrealized @ Report Date +90.6%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $2.188M Shares 11,458 Share Price $190.95 * Est. Cost/Share $96.45 Unrealized @ Report Date +88.0%
HLN HALEON PLC 0.6%
Value $1.968M Shares 231,748 Share Price $8.49 Est. Cost/Share $6.40 Unrealized @ Report Date +32.6%
GSK GSK PLC 0.5%
Value $1.645M Shares 38,378 Share Price $42.87 Est. Cost/Share $33.31 Unrealized @ Report Date +28.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.605M Shares 10,145 Share Price $158.19 * Est. Cost/Share $74.04 Unrealized @ Report Date +102.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.464M Shares 9,021 Share Price $162.25 * Est. Cost/Share $125.64 Unrealized @ Report Date +23.5%
SNY SANOFI 0.4%
Value $1.125M Shares 23,156 Share Price $48.60 Est. Cost/Share $41.46 Unrealized @ Report Date +17.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $882K Shares 1,938 Share Price $454.87 * Est. Cost/Share $262.83 Unrealized @ Report Date +65.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $799K Shares 8,875 Share Price $90.05 * Est. Cost/Share $72.91 Unrealized @ Report Date +18.7%
EMR EMERSON ELEC CO 0.2%
Value $614K Shares 5,411 Share Price $113.42 * Est. Cost/Share $59.21 Unrealized @ Report Date +85.8%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $586K Shares 67,175 Share Price $8.73 Est. Cost/Share $13.58 Unrealized @ Report Date -35.7%
— KELLANOVA 0.2%
Value $504K Shares 8,789 Share Price $57.29 * Est. Cost/Share $54.90 Unrealized @ Report Date -0.9%
NJR NEW JERSEY RES CORP 0.2%
Value $501K Shares 11,677 Share Price $42.91 * Est. Cost/Share $39.10 Unrealized @ Report Date +2.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $427K Shares 4,942 Share Price $86.48 Est. Cost/Share $66.88 Unrealized @ Report Date +29.3%
TJX TJX COS INC NEW 0.1%
Value $420K Shares 4,137 Share Price $101.41 * Est. Cost/Share $76.14 Unrealized @ Report Date +30.2%
SO SOUTHERN CO 0.1%
Value $395K Shares 5,508 Share Price $71.74 * Est. Cost/Share $24.56 Unrealized @ Report Date +175.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $376K Shares 1,085 Share Price $346.53 * Est. Cost/Share $279.68 Unrealized @ Report Date +20.7%
CVS CVS HEALTH CORP 0.1%
Value $365K Shares 4,571 Share Price $79.76 * Est. Cost/Share $53.51 Unrealized @ Report Date +38.4%
VTRS VIATRIS INC 0.1%
Value $313K Shares 26,247 Share Price $11.94 * Est. Cost/Share $13.26 Unrealized @ Report Date -16.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $273K Shares 1,365 Share Price $200.30 * Est. Cost/Share $129.66 Unrealized @ Report Date +48.7%
BAC BANK AMERICA CORP 0.1%
Value $223K Shares 5,881 Share Price $37.92 * Est. Cost/Share $32.80 Unrealized @ Report Date +11.0%