Kavar Capital Partners as of March 31, 2020
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 117 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.0 | $11M | 171k | 61.25 | |
| Apple (AAPL) | 4.5 | $9.4M | 37k | 254.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.5 | $7.3M | 86k | 84.03 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $6.4M | 23k | 283.59 | |
| Procter & Gamble Company (PG) | 3.0 | $6.2M | 56k | 110.00 | |
| Schwab International Equity ETF (SCHF) | 3.0 | $6.2M | 239k | 25.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.9M | 5.1k | 1161.98 | |
| Becton, Dickinson and (BDX) | 2.8 | $5.9M | 26k | 229.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $5.7M | 56k | 103.38 | |
| Danaher Corporation (DHR) | 2.6 | $5.5M | 40k | 138.40 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $5.0M | 28k | 182.84 | |
| Unilever (UL) | 2.1 | $4.3M | 86k | 50.57 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.3M | 33k | 131.14 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.0M | 61k | 65.74 | |
| Verizon Communications (VZ) | 1.8 | $3.8M | 71k | 53.73 | |
| Diageo (DEO) | 1.8 | $3.7M | 29k | 127.14 | |
| Nike (NKE) | 1.7 | $3.6M | 43k | 82.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.4M | 22k | 157.70 | |
| Baxter International (BAX) | 1.6 | $3.3M | 41k | 81.19 | |
| Steris Plc Ord equities (STE) | 1.6 | $3.3M | 23k | 139.98 | |
| Mondelez Int (MDLZ) | 1.5 | $3.2M | 64k | 50.08 | |
| Walt Disney Company (DIS) | 1.3 | $2.8M | 29k | 96.58 | |
| At&t (T) | 1.3 | $2.7M | 94k | 29.15 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 36k | 76.18 | |
| Abbott Laboratories (ABT) | 1.3 | $2.7M | 34k | 78.91 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.3 | $2.7M | 129k | 20.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $2.4M | 57k | 42.16 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | 8.9k | 263.60 | |
| Cerner Corporation | 1.1 | $2.3M | 36k | 62.98 | |
| Euronet Worldwide (EEFT) | 1.1 | $2.2M | 26k | 85.74 | |
| Schwab U S Small Cap ETF (SCHA) | 1.0 | $2.2M | 42k | 51.51 | |
| Constellation Brands (STZ) | 1.0 | $2.0M | 14k | 143.36 | |
| McDonald's Corporation (MCD) | 0.9 | $2.0M | 12k | 165.38 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.0M | 33k | 60.19 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.0M | 64k | 30.84 | |
| Gilead Sciences (GILD) | 0.9 | $1.9M | 26k | 74.76 | |
| GlaxoSmithKline | 0.9 | $1.9M | 50k | 37.89 | |
| Capitol Federal Financial (CFFN) | 0.9 | $1.9M | 163k | 11.61 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.9M | 56k | 33.62 | |
| 3M Company (MMM) | 0.9 | $1.9M | 14k | 136.48 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.8M | 39k | 46.47 | |
| Altria (MO) | 0.9 | $1.8M | 46k | 38.66 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 24k | 72.96 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 19k | 90.02 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 39k | 44.26 | |
| Automatic Data Processing (ADP) | 0.8 | $1.7M | 12k | 136.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.7M | 21k | 80.28 | |
| SYSCO Corporation (SYY) | 0.8 | $1.7M | 36k | 45.63 | |
| Southern Company (SO) | 0.8 | $1.6M | 30k | 54.14 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 33k | 47.65 | |
| Visa (V) | 0.8 | $1.6M | 9.9k | 161.08 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.7 | $1.5M | 49k | 31.33 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 14k | 110.94 | |
| Amazon (AMZN) | 0.7 | $1.4M | 702.00 | 1950.14 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 8.0k | 154.53 | |
| Focus Finl Partners | 0.6 | $1.2M | 51k | 23.02 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 10k | 114.50 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 30k | 37.98 | |
| Bce (BCE) | 0.6 | $1.2M | 28k | 40.86 | |
| General Motors Company (GM) | 0.6 | $1.1M | 55k | 20.78 | |
| Pfizer (PFE) | 0.5 | $1.1M | 34k | 32.65 | |
| Iron Mountain (IRM) | 0.5 | $1.1M | 47k | 23.79 | |
| Crossfirst Bankshares (CFB) | 0.5 | $1.1M | 131k | 8.40 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.1M | 26k | 42.40 | |
| BP (BP) | 0.5 | $993k | 41k | 24.38 | |
| People's United Financial | 0.4 | $927k | 84k | 11.05 | |
| Home Depot (HD) | 0.4 | $913k | 4.9k | 186.71 | |
| Yum! Brands (YUM) | 0.4 | $890k | 13k | 68.55 | |
| First Financial Ban (FFBC) | 0.4 | $829k | 56k | 14.91 | |
| Vornado Realty Trust (VNO) | 0.4 | $807k | 22k | 36.19 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $784k | 18k | 44.12 | |
| Monmouth R.E. Inv | 0.4 | $751k | 62k | 12.05 | |
| Intel Corporation (INTC) | 0.3 | $710k | 13k | 54.13 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $674k | 22k | 30.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $594k | 13k | 44.97 | |
| SL Green Realty | 0.3 | $542k | 13k | 43.10 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $520k | 38k | 13.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $452k | 1.8k | 257.70 | |
| ConocoPhillips (COP) | 0.2 | $431k | 14k | 30.81 | |
| Ares Capital Corporation (ARCC) | 0.2 | $446k | 41k | 10.77 | |
| Paypal Holdings (PYPL) | 0.2 | $438k | 4.6k | 95.63 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $416k | 2.9k | 141.54 | |
| U.S. Bancorp (USB) | 0.2 | $404k | 12k | 34.48 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $392k | 11k | 35.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $378k | 8.4k | 44.79 | |
| Bk Nova Cad (BNS) | 0.2 | $365k | 9.0k | 40.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $352k | 2.3k | 150.68 | |
| Nextera Energy (NEE) | 0.2 | $337k | 1.4k | 240.71 | |
| Facebook Inc cl a (META) | 0.2 | $338k | 2.0k | 166.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $320k | 1.1k | 284.70 | |
| Global Payments (GPN) | 0.1 | $303k | 2.1k | 144.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $317k | 5.9k | 53.38 | |
| Bank of America Corporation (BAC) | 0.1 | $284k | 13k | 21.21 | |
| Merck & Co (MRK) | 0.1 | $299k | 3.9k | 76.86 | |
| Pepsi (PEP) | 0.1 | $287k | 2.4k | 120.13 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $266k | 882.00 | 301.59 | |
| Cisco Systems (CSCO) | 0.1 | $240k | 6.1k | 39.35 | |
| UnitedHealth (UNH) | 0.1 | $249k | 1.0k | 249.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $248k | 5.7k | 43.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $241k | 207.00 | 1164.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $230k | 3.5k | 66.26 | |
| Oneok (OKE) | 0.1 | $234k | 11k | 21.77 | |
| Wec Energy Group (WEC) | 0.1 | $239k | 2.7k | 88.26 | |
| S&p Global (SPGI) | 0.1 | $230k | 940.00 | 244.68 | |
| salesforce (CRM) | 0.1 | $203k | 1.4k | 143.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $216k | 15k | 14.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $217k | 1.5k | 143.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $207k | 2.3k | 88.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $204k | 5.0k | 41.08 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $209k | 8.7k | 23.92 | |
| General Electric Company | 0.1 | $159k | 20k | 7.95 | |
| Energy Transfer Equity (ET) | 0.1 | $155k | 34k | 4.59 | |
| Alerian Mlp Etf | 0.1 | $117k | 34k | 3.43 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $112k | 14k | 8.30 | |
| Plains All American Pipeline (PAA) | 0.0 | $53k | 10k | 5.30 | |
| Ofs Capital (OFS) | 0.0 | $72k | 18k | 4.06 |
