Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $302,184 (100.0% shares, 0.0% debt)

Holdings (49)

SCHD SCHWAB STRATEGIC TR 45.4%
Value ($000) $137,179 Shares 1,764,133 Est. Cost $64.23 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $12,388 Shares 27,718 Est. Cost $37.37 Unrealized +1016.5%
VZ VERIZON COMMUNICATIONS INC 3.3%
Value ($000) $10,017 Shares 242,886 Est. Cost $38.89 Unrealized -6.2%
PM PHILIP MORRIS INTL INC 2.8%
Value ($000) $8,461 Shares 83,500 Est. Cost $59.70 Unrealized +52.9%
SPYD SPDR SER TR 2.5%
Value ($000) $7,692 Shares 191,196 Est. Cost $42.78 Unrealized
TROW PRICE T ROWE GROUP INC 2.5%
Value ($000) $7,487 Shares 64,932 Est. Cost $122.07 Unrealized -13.3%
PFE PFIZER INC 2.4%
Value ($000) $7,188 Shares 256,910 Est. Cost $32.43 Unrealized -23.6%
WEC WEC ENERGY GROUP INC 2.3%
Value ($000) $6,853 Shares 87,338 Est. Cost $75.25 Unrealized +2.1%
CME CME GROUP INC 2.3%
Value ($000) $6,817 Shares 34,676 Est. Cost $194.99 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $6,486 Shares 47,393 Est. Cost $151.87 Unrealized -14.4%
PNW PINNACLE WEST CAP CORP 2.1%
Value ($000) $6,420 Shares 84,056 Est. Cost $60.26 Unrealized +17.4%
TD TORONTO DOMINION BK ONT 2.0%
Value ($000) $6,157 Shares 112,029 Est. Cost $56.62 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 1.9%
Value ($000) $5,833 Shares 127,591 Est. Cost $43.93 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $5,776 Shares 50,171 Est. Cost $52.90 Unrealized +108.1%
BMY BRISTOL-MYERS SQUIBB CO 1.9%
Value ($000) $5,641 Shares 135,826 Est. Cost $53.09 Unrealized -22.8%
BTI BRITISH AMERN TOB PLC 1.8%
Value ($000) $5,364 Shares 173,439 Est. Cost $64.47 Unrealized
QCOM QUALCOMM INC 1.8%
Value ($000) $5,353 Shares 26,874 Est. Cost $46.18 Unrealized +294.9%
T AT&T INC 1.7%
Value ($000) $5,281 Shares 276,366 Est. Cost $13.29 Unrealized +21.7%
MO ALTRIA GROUP INC 1.7%
Value ($000) $5,021 Shares 110,224 Est. Cost $32.44 Unrealized +20.6%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $3,980 Shares 25,444 Est. Cost $73.64 Unrealized +101.5%
HDV ISHARES TR 1.2%
Value ($000) $3,479 Shares 32,004 Est. Cost $98.52 Unrealized
GPC GENUINE PARTS CO 1.0%
Value ($000) $3,110 Shares 22,481 Est. Cost $74.23 Unrealized +90.7%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $2,965 Shares 24,998 Est. Cost $70.83 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $2,469 Shares 51,968 Est. Cost $37.98 Unrealized +19.2%
BEN FRANKLIN RESOURCES INC 0.8%
Value ($000) $2,420 Shares 108,286 Est. Cost $19.30 Unrealized +12.7%
KO COCA COLA CO 0.8%
Value ($000) $2,384 Shares 37,447 Est. Cost $30.49 Unrealized +93.1%
USB US BANCORP DEL 0.7%
Value ($000) $2,226 Shares 56,062 Est. Cost $35.59 Unrealized +6.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,182 Shares 8,560 Est. Cost $75.56 Unrealized +237.5%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,946 Shares 11,250 Est. Cost $96.45 Unrealized +72.0%
HLN HALEON PLC 0.6%
Value ($000) $1,912 Shares 231,443 Est. Cost $6.12 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,488 Shares 9,021 Est. Cost $125.64 Unrealized +25.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,462 Shares 10,000 Est. Cost $74.04 Unrealized +91.0%
SNY SANOFI 0.4%
Value ($000) $1,114 Shares 22,964 Est. Cost $41.87 Unrealized
SOLV SOLVENTUM CORP 0.3%
Value ($000) $911 Shares 17,222 Est. Cost $60.70 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $905 Shares 1,938 Est. Cost $262.83 Unrealized +68.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $861 Shares 8,875 Est. Cost $72.91 Unrealized +22.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $566 Shares 5,140 Est. Cost $59.21 Unrealized +81.5%
KELLANOVA 0.2%
Value ($000) $507 Shares 8,789 Est. Cost $54.90 Unrealized +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $500 Shares 6,780 Est. Cost $52.73 Unrealized +27.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $499 Shares 67,081 Est. Cost $13.58 Unrealized -41.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $457 Shares 4,151 Est. Cost $76.14 Unrealized +29.6%
SO SOUTHERN CO 0.1%
Value ($000) $427 Shares 5,508 Est. Cost $24.56 Unrealized +192.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $414 Shares 4,942 Est. Cost $64.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $329 Shares 1,085 Est. Cost $279.68 Unrealized +7.0%
VTRS VIATRIS INC 0.1%
Value ($000) $279 Shares 26,215 Est. Cost $13.26 Unrealized -22.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $276 Shares 1,365 Est. Cost $129.66 Unrealized +45.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $267 Shares 4,521 Est. Cost $53.51 Unrealized +9.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $234 Shares 5,881 Est. Cost $32.80 Unrealized +12.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $203 Shares 1,425 Est. Cost $142.76 Unrealized