Keystone Financial Planning, Inc. [Rocket]

Holdings

Keystone Financial Planning, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PINNACLE WEST CAPITAL CORP	PNW	Common	86,466	-2,237	6,370,785,000	-854,929,000	2.23	0.08	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	29,032	-2	9,167,012,000	-720,056,000	3.20	0.00	Hist	09/30/2023
GENUINE PARTS CO	GPC	Common	24,219	-9	3,496,739,000	-603,365,000	1.22	0.02	Hist	09/30/2023
Philip Morris International Inc.	PM	Common	86,958	-39	8,050,572,000	-442,075,000	2.81	0.01	Hist	09/30/2023
AT&T CORP	T	Common	283,705	-4,800	4,261,255,000	-340,406,000	1.49		Hist	09/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	180,489	-479	5,669,163,000	-338,978,000	1.98		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	9,299	-41	2,449,679,000	-337,414,000	0.86		Hist	09/30/2023
COCA COLA CO	KO	Common	37,644	-116	2,107,323,000	-166,597,000	0.74	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,654	-176	1,659,348,000	-133,250,000	0.58		Hist	09/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	68,504	-1,161	743,953,000	-129,646,000	0.26		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	25,158	-166	2,599,287,000	-86,791,000	0.91		Hist	09/30/2023
Haleon plc	HLN	Common	236,066	-3,643	1,966,432,000	-42,332,000	0.69		Hist	09/30/2023
US BANCORP \DE\	USB	Common	60,176	-304	1,989,435,000	-8,808,000	0.70	0.00	Hist	09/30/2023
Viatris Inc	VTRS	Stock	27,118	-39	267,383,000	-3,644,000	0.09	0.00	Hist	09/30/2023
GSK plc	GSK	ADR	49,157	-614	1,781,941,000	8,103,000	0.62		Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	54,187	-2,192	7,602,422,000	58,361,000	2.66		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	56,214	-698	3,022,038,000	77,437,000	1.06	0.00	Hist	09/30/2023
CHEVRON CORP	CVX	Common	27,250	-1,006	4,594,929,000	148,895,000	1.61	0.00	Hist	09/30/2023

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