Kavar Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 129 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.8 | $13M | 169k | 76.81 | |
| Apple (AAPL) | 4.1 | $11M | 38k | 293.66 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.9 | $11M | 92k | 115.72 | |
| Schwab International Equity ETF (SCHF) | 3.0 | $8.1M | 240k | 33.63 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $7.8M | 24k | 324.89 | |
| Procter & Gamble Company (PG) | 2.7 | $7.3M | 59k | 124.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.6 | $7.1M | 57k | 124.66 | |
| Becton, Dickinson and (BDX) | 2.6 | $7.0M | 26k | 271.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.9M | 5.1k | 1339.39 | |
| Danaher Corporation (DHR) | 2.4 | $6.4M | 42k | 153.49 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $6.3M | 28k | 226.49 | |
| Starbucks Corporation (SBUX) | 2.0 | $5.5M | 62k | 87.92 | |
| Diageo (DEO) | 1.9 | $5.2M | 31k | 168.41 | |
| Unilever (UL) | 1.9 | $5.0M | 88k | 57.17 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.7M | 32k | 145.87 | |
| Nike (NKE) | 1.8 | $4.7M | 47k | 101.32 | |
| Verizon Communications (VZ) | 1.6 | $4.4M | 71k | 61.40 | |
| Walt Disney Company (DIS) | 1.5 | $4.1M | 28k | 144.63 | |
| Schwab U S Small Cap ETF (SCHA) | 1.5 | $4.0M | 53k | 75.65 | |
| At&t (T) | 1.4 | $3.9M | 100k | 39.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $3.7M | 137k | 27.37 | |
| Mondelez Int (MDLZ) | 1.4 | $3.7M | 67k | 55.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $3.7M | 61k | 60.15 | |
| Steris Plc Ord equities (STE) | 1.4 | $3.7M | 24k | 152.42 | |
| Baxter International (BAX) | 1.3 | $3.6M | 43k | 83.61 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.4M | 14k | 235.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 21k | 157.72 | |
| Truist Financial Corp equities (TFC) | 1.2 | $3.3M | 59k | 56.32 | |
| SYSCO Corporation (SYY) | 1.2 | $3.2M | 38k | 85.54 | |
| Abbott Laboratories (ABT) | 1.2 | $3.2M | 37k | 86.86 | |
| Cerner Corporation | 1.2 | $3.1M | 43k | 73.38 | |
| Abbvie (ABBV) | 1.1 | $3.1M | 35k | 88.55 | |
| Altria (MO) | 1.0 | $2.8M | 55k | 49.90 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.7M | 57k | 47.56 | |
| McDonald's Corporation (MCD) | 1.0 | $2.7M | 14k | 197.58 | |
| Constellation Brands (STZ) | 1.0 | $2.7M | 14k | 189.74 | |
| Emerson Electric (EMR) | 0.9 | $2.5M | 33k | 76.25 | |
| Focus Finl Partners | 0.9 | $2.5M | 85k | 29.47 | |
| Capitol Federal Financial (CFFN) | 0.9 | $2.5M | 181k | 13.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.4M | 23k | 106.80 | |
| Automatic Data Processing (ADP) | 0.9 | $2.4M | 14k | 170.46 | |
| Philip Morris International (PM) | 0.9 | $2.4M | 28k | 85.09 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 17k | 139.40 | |
| Southern Company (SO) | 0.9 | $2.3M | 37k | 63.69 | |
| GlaxoSmithKline | 0.9 | $2.3M | 50k | 46.99 | |
| Gilead Sciences (GILD) | 0.9 | $2.3M | 36k | 64.99 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 41k | 55.36 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $2.1M | 49k | 42.68 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 30k | 69.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $2.0M | 25k | 82.04 | |
| General Motors Company (GM) | 0.8 | $2.0M | 56k | 36.59 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.9M | 33k | 57.89 | |
| Goldman Sachs (GS) | 0.7 | $1.9M | 8.2k | 229.89 | |
| 3M Company (MMM) | 0.7 | $1.9M | 11k | 176.38 | |
| Visa (V) | 0.7 | $1.8M | 9.5k | 187.91 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.8M | 31k | 56.14 | |
| First Financial Ban (FFBC) | 0.6 | $1.7M | 66k | 25.44 | |
| People's United Financial | 0.6 | $1.6M | 95k | 16.90 | |
| Pfizer (PFE) | 0.6 | $1.5M | 39k | 39.18 | |
| BP (BP) | 0.6 | $1.5M | 39k | 37.73 | |
| Yum! Brands (YUM) | 0.6 | $1.5M | 15k | 100.73 | |
| Bce (BCE) | 0.5 | $1.4M | 31k | 46.36 | |
| Iron Mountain (IRM) | 0.5 | $1.4M | 43k | 31.87 | |
| Vornado Realty Trust (VNO) | 0.5 | $1.2M | 18k | 66.48 | |
| Euronet Worldwide (EEFT) | 0.4 | $1.2M | 7.6k | 157.55 | |
| Oneok (OKE) | 0.4 | $1.1M | 15k | 75.66 | |
| SL Green Realty | 0.4 | $1.1M | 12k | 91.87 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 16k | 65.06 | |
| Home Depot (HD) | 0.4 | $1.0M | 4.7k | 218.45 | |
| Amazon (AMZN) | 0.3 | $957k | 518.00 | 1847.49 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $829k | 15k | 53.90 | |
| Intel Corporation (INTC) | 0.3 | $797k | 13k | 59.85 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $801k | 42k | 19.32 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $772k | 20k | 37.84 | |
| U.S. Bancorp (USB) | 0.3 | $740k | 13k | 59.28 | |
| Ares Capital Corporation (ARCC) | 0.3 | $711k | 38k | 18.64 | |
| Dupont De Nemours (DD) | 0.2 | $686k | 11k | 64.18 | |
| Monmouth R.E. Inv | 0.2 | $647k | 45k | 14.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $626k | 11k | 57.91 | |
| MFA Mortgage Investments | 0.2 | $584k | 55k | 10.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $582k | 9.3k | 62.31 | |
| Dow (DOW) | 0.2 | $595k | 11k | 54.73 | |
| Enterprise Products Partners (EPD) | 0.2 | $565k | 20k | 28.18 | |
| Enbridge (ENB) | 0.2 | $547k | 14k | 39.78 | |
| Bk Nova Cad (BNS) | 0.2 | $545k | 9.7k | 56.48 | |
| Bank of America Corporation (BAC) | 0.2 | $493k | 14k | 35.25 | |
| Energy Transfer Equity (ET) | 0.2 | $495k | 39k | 12.82 | |
| Magellan Midstream Partners | 0.2 | $472k | 7.5k | 62.93 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $459k | 11k | 41.89 | |
| Paypal Holdings (PYPL) | 0.2 | $463k | 4.3k | 108.18 | |
| Global Payments (GPN) | 0.2 | $440k | 2.4k | 182.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $411k | 2.3k | 175.94 | |
| Tortoise Energy Infrastructure | 0.1 | $409k | 23k | 17.92 | |
| Facebook Inc cl a (META) | 0.1 | $383k | 1.9k | 205.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $351k | 1.1k | 321.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Merck & Co (MRK) | 0.1 | $349k | 3.8k | 90.89 | |
| Nextera Energy (NEE) | 0.1 | $339k | 1.4k | 242.14 | |
| Pepsi (PEP) | 0.1 | $327k | 2.4k | 136.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $311k | 1.5k | 206.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $320k | 2.3k | 137.28 | |
| Alerian Mlp Etf | 0.1 | $336k | 40k | 8.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $336k | 767.00 | 438.07 | |
| Chubb (CB) | 0.1 | $318k | 2.0k | 155.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $301k | 1.0k | 293.95 | |
| Boeing Company (BA) | 0.1 | $292k | 895.00 | 326.26 | |
| UnitedHealth (UNH) | 0.1 | $294k | 1.0k | 294.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $297k | 222.00 | 1337.84 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 4.3k | 64.09 | |
| International Business Machines (IBM) | 0.1 | $282k | 2.1k | 133.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $267k | 5.0k | 53.77 | |
| Kraft Heinz (KHC) | 0.1 | $269k | 8.4k | 32.09 | |
| S&p Global (SPGI) | 0.1 | $257k | 940.00 | 273.40 | |
| Cisco Systems (CSCO) | 0.1 | $239k | 5.0k | 48.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $235k | 1.3k | 180.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 4.4k | 53.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $243k | 1.5k | 165.76 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $242k | 7.7k | 31.40 | |
| Citigroup (C) | 0.1 | $254k | 3.2k | 79.87 | |
| Wec Energy Group (WEC) | 0.1 | $250k | 2.7k | 92.32 | |
| Honeywell International (HON) | 0.1 | $212k | 1.2k | 176.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $226k | 699.00 | 323.32 | |
| salesforce (CRM) | 0.1 | $207k | 1.3k | 162.48 | |
| Cbiz (CBZ) | 0.1 | $205k | 7.6k | 26.96 | |
| Green Dot Corporation (GDOT) | 0.1 | $209k | 9.0k | 23.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $217k | 3.6k | 60.28 | |
| Plains All American Pipeline (PAA) | 0.1 | $184k | 10k | 18.40 | |
| British American Tobac (BTI) | 0.1 | $200k | 4.7k | 42.45 | |
| Ofs Capital (OFS) | 0.1 | $128k | 12k | 11.13 |
