Kavar Capital Partners as of June 30, 2020
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $14M | 38k | 364.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.8 | $13M | 169k | 74.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.9 | $10M | 339k | 29.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.3 | $8.7M | 85k | 101.76 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $8.0M | 22k | 362.35 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.8 | $7.2M | 67k | 106.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $7.0M | 5.0k | 1418.11 | |
| Danaher Corporation (DHR) | 2.7 | $7.0M | 40k | 176.83 | |
| Procter & Gamble Company (PG) | 2.6 | $6.8M | 57k | 119.57 | |
| Becton, Dickinson and (BDX) | 2.5 | $6.6M | 28k | 239.27 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.4 | $6.3M | 54k | 117.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $5.0M | 28k | 178.52 | |
| Unilever Spon Adr New (UL) | 1.9 | $5.0M | 91k | 54.88 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.7M | 34k | 140.63 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.8 | $4.7M | 193k | 24.35 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.5M | 22k | 203.51 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.5M | 61k | 73.59 | |
| Nike CL B (NKE) | 1.6 | $4.2M | 43k | 98.05 | |
| Verizon Communications (VZ) | 1.6 | $4.0M | 73k | 55.13 | |
| Diageo P L C Spon Adr New (DEO) | 1.5 | $3.9M | 29k | 134.40 | |
| Abbvie (ABBV) | 1.4 | $3.6M | 37k | 98.19 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.5M | 9.1k | 379.88 | |
| Baxter International (BAX) | 1.3 | $3.5M | 40k | 86.11 | |
| Steris Shs Usd (STE) | 1.3 | $3.4M | 22k | 153.44 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $3.2M | 62k | 51.14 | |
| Disney Walt Com Disney (DIS) | 1.2 | $3.1M | 28k | 111.52 | |
| Abbott Laboratories (ABT) | 1.2 | $3.1M | 34k | 91.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $3.1M | 59k | 52.63 | |
| At&t (T) | 1.2 | $3.1M | 101k | 30.23 | |
| Euronet Worldwide (EEFT) | 1.1 | $2.9M | 30k | 95.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $2.8M | 43k | 65.33 | |
| International Business Machines (IBM) | 0.9 | $2.5M | 21k | 120.76 | |
| Constellation Brands Cl A (STZ) | 0.9 | $2.5M | 14k | 174.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.4M | 21k | 113.97 | |
| Cerner Corporation | 0.9 | $2.4M | 35k | 68.54 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $2.4M | 42k | 56.81 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.4M | 63k | 37.55 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.3M | 35k | 65.49 | |
| Amazon (AMZN) | 0.9 | $2.2M | 814.00 | 2759.21 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 24k | 94.05 | |
| Visa Com Cl A (V) | 0.9 | $2.2M | 12k | 193.13 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 12k | 184.49 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $2.2M | 53k | 40.79 | |
| 3M Company (MMM) | 0.8 | $2.1M | 14k | 155.99 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 34k | 62.04 | |
| Gilead Sciences (GILD) | 0.8 | $2.0M | 25k | 76.94 | |
| SYSCO Corporation (SYY) | 0.7 | $1.9M | 35k | 54.67 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.9M | 57k | 33.74 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 41k | 44.67 | |
| Altria (MO) | 0.7 | $1.8M | 46k | 39.25 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.7 | $1.8M | 48k | 36.84 | |
| Capitol Federal Financial (CFFN) | 0.7 | $1.7M | 157k | 11.01 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 12k | 148.85 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 24k | 70.07 | |
| Southern Company (SO) | 0.6 | $1.6M | 31k | 51.85 | |
| Goldman Sachs (GS) | 0.6 | $1.5M | 7.7k | 197.62 | |
| Focus Finl Partners Com Cl A | 0.6 | $1.5M | 45k | 33.06 | |
| General Motors Company (GM) | 0.5 | $1.4M | 55k | 25.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.4M | 9.7k | 143.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 29k | 44.73 | |
| Crossfirst Bankshares (CFB) | 0.5 | $1.3M | 131k | 9.78 | |
| Iron Mountain (IRM) | 0.5 | $1.2M | 46k | 26.09 | |
| Pfizer (PFE) | 0.5 | $1.2M | 37k | 32.70 | |
| Home Depot (HD) | 0.5 | $1.2M | 4.7k | 250.48 | |
| Bce Com New (BCE) | 0.4 | $1.1M | 27k | 41.75 | |
| Yum! Brands (YUM) | 0.4 | $1.1M | 12k | 86.89 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.1M | 24k | 44.63 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.4 | $1.0M | 28k | 36.27 | |
| Merck & Co (MRK) | 0.4 | $952k | 12k | 77.30 | |
| BP Sponsored Adr (BP) | 0.4 | $937k | 40k | 23.33 | |
| People's United Financial | 0.3 | $900k | 78k | 11.57 | |
| Cisco Systems (CSCO) | 0.3 | $897k | 19k | 46.66 | |
| Monmouth Real Estate Invt Cl A | 0.3 | $881k | 61k | 14.48 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $860k | 23k | 38.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $805k | 16k | 49.32 | |
| Paypal Holdings (PYPL) | 0.3 | $780k | 4.5k | 174.22 | |
| Intel Corporation (INTC) | 0.3 | $776k | 13k | 59.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $729k | 6.1k | 119.70 | |
| First Financial Ban (FFBC) | 0.3 | $722k | 52k | 13.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $679k | 13k | 51.77 | |
| Arista Networks (ANET) | 0.2 | $649k | 3.1k | 210.10 | |
| SL Green Realty | 0.2 | $641k | 13k | 49.31 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $602k | 38k | 15.95 | |
| Ares Capital Corporation (ARCC) | 0.2 | $598k | 41k | 14.44 | |
| Edwards Lifesciences (EW) | 0.2 | $531k | 7.7k | 69.10 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $518k | 16k | 33.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $516k | 1.7k | 308.24 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $510k | 3.0k | 171.78 | |
| ConocoPhillips (COP) | 0.2 | $501k | 12k | 42.02 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $492k | 11k | 44.90 | |
| Facebook Cl A (META) | 0.2 | $457k | 2.0k | 227.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $448k | 2.3k | 191.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $445k | 1.5k | 303.13 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $400k | 15k | 27.59 | |
| Us Bancorp Del Com New (USB) | 0.1 | $388k | 11k | 36.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $372k | 882.00 | 421.77 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $347k | 6.5k | 53.62 | |
| Nextera Energy (NEE) | 0.1 | $336k | 1.4k | 240.00 | |
| Tesla Motors (TSLA) | 0.1 | $334k | 309.00 | 1080.91 | |
| Pepsi (PEP) | 0.1 | $334k | 2.5k | 132.07 | |
| Bank of America Corporation (BAC) | 0.1 | $318k | 13k | 23.75 | |
| Bk Nova Cad (BNS) | 0.1 | $315k | 7.7k | 41.18 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $306k | 5.7k | 53.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $302k | 5.0k | 60.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $293k | 207.00 | 1415.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $274k | 15k | 18.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $268k | 1.5k | 177.60 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| salesforce (CRM) | 0.1 | $265k | 1.4k | 187.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $254k | 3.5k | 73.18 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $242k | 7.2k | 33.41 | |
| stock | 0.1 | $238k | 1.2k | 198.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 1.4k | 169.29 | |
| UnitedHealth (UNH) | 0.1 | $236k | 800.00 | 295.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $236k | 798.00 | 295.74 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $227k | 5.3k | 43.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $216k | 699.00 | 309.01 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $210k | 5.4k | 38.81 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $153k | 14k | 11.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $97k | 14k | 7.13 | |
| Ofs Capital (OFS) | 0.0 | $80k | 18k | 4.51 |
