Kavar Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Kavar Capital Partners
Kavar Capital Partners holds 136 positions in its portfolio as reported in the September 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) | 4.3 | $11M | 155k | 70.93 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 3.9 | $10M | 92k | 108.08 | |
| Apple (AAPL) | 3.3 | $8.5M | 38k | 223.98 | |
| Procter & Gamble Company (PG) | 2.9 | $7.4M | 59k | 124.39 | |
| Schwab International Equity ETF (SCHF) | 2.8 | $7.1M | 222k | 31.86 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $6.9M | 24k | 291.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.7 | $6.9M | 58k | 119.57 | |
| Becton, Dickinson and (BDX) | 2.5 | $6.5M | 26k | 252.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $6.3M | 5.2k | 1221.17 | |
| Danaher Corporation (DHR) | 2.4 | $6.2M | 43k | 144.44 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.9M | 28k | 208.02 | |
| Starbucks Corporation (SBUX) | 2.1 | $5.5M | 62k | 88.43 | |
| Unilever (UL) | 2.0 | $5.1M | 85k | 60.10 | |
| Diageo (DEO) | 2.0 | $5.0M | 31k | 163.53 | |
| Nike (NKE) | 1.8 | $4.5M | 48k | 93.92 | |
| Verizon Communications (VZ) | 1.6 | $4.2M | 70k | 60.36 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.1M | 32k | 129.37 | |
| Mondelez Int (MDLZ) | 1.5 | $3.8M | 68k | 55.32 | |
| At&t (T) | 1.5 | $3.7M | 99k | 37.84 | |
| Baxter International (BAX) | 1.4 | $3.7M | 42k | 87.47 | |
| Walt Disney Company (DIS) | 1.4 | $3.6M | 28k | 130.33 | |
| Steris Plc Ord equities (STE) | 1.4 | $3.6M | 25k | 144.49 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.3 | $3.3M | 132k | 25.13 | |
| Schwab U S Small Cap ETF (SCHA) | 1.3 | $3.2M | 46k | 69.72 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $3.2M | 34k | 95.14 | |
| SYSCO Corporation (SYY) | 1.2 | $3.1M | 39k | 79.40 | |
| Abbott Laboratories (ABT) | 1.2 | $3.1M | 37k | 83.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $3.1M | 54k | 56.54 | |
| BB&T Corporation | 1.2 | $3.0M | 56k | 53.37 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 21k | 139.01 | |
| Cerner Corporation | 1.1 | $2.9M | 43k | 68.17 | |
| McDonald's Corporation (MCD) | 1.1 | $2.9M | 14k | 214.67 | |
| Gilead Sciences (GILD) | 1.1 | $2.7M | 43k | 63.38 | |
| Altria (MO) | 1.0 | $2.6M | 65k | 40.90 | |
| Constellation Brands (STZ) | 1.0 | $2.5M | 12k | 207.28 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 34k | 75.73 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.5M | 36k | 70.62 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | 15k | 174.06 | |
| Capitol Federal Financial (CFFN) | 1.0 | $2.5M | 182k | 13.78 | |
| Automatic Data Processing (ADP) | 1.0 | $2.5M | 15k | 161.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $2.4M | 22k | 107.01 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.3M | 56k | 41.83 | |
| Philip Morris International (PM) | 0.9 | $2.3M | 31k | 75.95 | |
| Southern Company (SO) | 0.9 | $2.3M | 37k | 61.77 | |
| Coca-Cola Company (KO) | 0.9 | $2.2M | 41k | 54.44 | |
| Emerson Electric (EMR) | 0.9 | $2.2M | 33k | 66.85 | |
| GlaxoSmithKline | 0.8 | $2.1M | 50k | 42.69 | |
| Goldman Sachs (GS) | 0.8 | $2.1M | 24k | 86.29 | |
| Monmouth R.E. Inv | 0.8 | $2.1M | 93k | 22.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.0M | 17k | 117.70 | |
| People's United Financial | 0.8 | $1.9M | 111k | 17.27 | |
| Focus Finl Partners | 0.7 | $1.9M | 80k | 23.80 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.8M | 32k | 58.26 | |
| 3M Company (MMM) | 0.7 | $1.8M | 11k | 164.39 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.7M | 33k | 51.70 | |
| Yum! Brands (YUM) | 0.7 | $1.7M | 15k | 113.42 | |
| Visa (V) | 0.6 | $1.6M | 9.5k | 171.98 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.6M | 27k | 57.49 | |
| First Financial Ban (FFBC) | 0.6 | $1.5M | 63k | 24.47 | |
| Bce (BCE) | 0.6 | $1.5M | 31k | 48.41 | |
| Iron Mountain (IRM) | 0.6 | $1.4M | 45k | 32.40 | |
| Pfizer (PFE) | 0.5 | $1.4M | 38k | 35.94 | |
| BP (BP) | 0.5 | $1.3M | 35k | 37.98 | |
| Home Depot (HD) | 0.4 | $1.1M | 4.7k | 232.03 | |
| Euronet Worldwide (EEFT) | 0.4 | $1.1M | 7.6k | 146.34 | |
| Oneok (OKE) | 0.4 | $1.1M | 15k | 73.72 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.0M | 51k | 19.91 | |
| ConocoPhillips (COP) | 0.4 | $1.0M | 18k | 56.98 | |
| Amazon (AMZN) | 0.3 | $873k | 503.00 | 1735.59 | |
| Dupont De Nemours (DD) | 0.3 | $811k | 11k | 71.31 | |
| eBay (EBAY) | 0.3 | $789k | 29k | 27.44 | |
| Vornado Realty Trust (VNO) | 0.3 | $780k | 12k | 63.67 | |
| Kraft Heinz (KHC) | 0.3 | $770k | 28k | 27.94 | |
| U.S. Bancorp (USB) | 0.3 | $705k | 13k | 55.36 | |
| Ares Capital Corporation (ARCC) | 0.3 | $730k | 39k | 18.65 | |
| Intel Corporation (INTC) | 0.3 | $686k | 13k | 51.52 | |
| Citigroup (C) | 0.2 | $632k | 18k | 35.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $618k | 7.6k | 80.82 | |
| Tortoise Energy Infrastructure | 0.2 | $578k | 28k | 20.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $592k | 11k | 54.74 | |
| Enterprise Products Partners (EPD) | 0.2 | $573k | 20k | 28.58 | |
| MFA Mortgage Investments | 0.2 | $566k | 55k | 10.29 | |
| Bk Nova Cad (BNS) | 0.2 | $563k | 9.9k | 56.87 | |
| Dow (DOW) | 0.2 | $562k | 12k | 47.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $534k | 9.3k | 57.18 | |
| Energy Transfer Equity (ET) | 0.2 | $505k | 39k | 13.08 | |
| Goldmansachsbdc (GSBD) | 0.2 | $520k | 26k | 20.08 | |
| Enbridge (ENB) | 0.2 | $482k | 14k | 35.05 | |
| Magellan Midstream Partners | 0.2 | $497k | 7.5k | 66.27 | |
| Paypal Holdings (PYPL) | 0.2 | $458k | 4.4k | 103.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $426k | 11k | 38.88 | |
| Bank of America Corporation (BAC) | 0.2 | $419k | 14k | 29.17 | |
| Alerian Mlp Etf | 0.2 | $401k | 44k | 9.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $405k | 5.0k | 81.00 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $405k | 12k | 34.87 | |
| Global Payments (GPN) | 0.1 | $383k | 2.4k | 159.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $373k | 2.3k | 159.67 | |
| Facebook Inc cl a (META) | 0.1 | $381k | 2.1k | 178.04 | |
| International Business Machines (IBM) | 0.1 | $359k | 2.5k | 145.34 | |
| SL Green Realty | 0.1 | $354k | 4.3k | 81.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $324k | 1.1k | 296.98 | |
| Merck & Co (MRK) | 0.1 | $340k | 4.0k | 84.16 | |
| Nextera Energy (NEE) | 0.1 | $326k | 1.4k | 232.86 | |
| Chubb (CB) | 0.1 | $329k | 2.0k | 161.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $295k | 1.0k | 288.09 | |
| Boeing Company (BA) | 0.1 | $297k | 780.00 | 380.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $312k | 1.00 | 312000.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $300k | 2.3k | 128.70 | |
| O'reilly Automotive (ORLY) | 0.1 | $306k | 767.00 | 398.96 | |
| Cisco Systems (CSCO) | 0.1 | $270k | 5.5k | 49.46 | |
| Pepsi (PEP) | 0.1 | $293k | 2.1k | 136.98 | |
| Commerce Bancshares (CBSH) | 0.1 | $285k | 11k | 25.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $292k | 1.5k | 193.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $271k | 222.00 | 1220.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $247k | 2.1k | 118.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $256k | 5.1k | 49.91 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $260k | 13k | 20.72 | |
| Wec Energy Group (WEC) | 0.1 | $258k | 2.7k | 95.27 | |
| S&p Global (SPGI) | 0.1 | $255k | 1.0k | 245.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 1.4k | 162.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 4.4k | 50.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $222k | 1.5k | 151.43 | |
| British American Tobac (BTI) | 0.1 | $229k | 6.2k | 36.87 | |
| Cbiz (CBZ) | 0.1 | $226k | 9.6k | 23.53 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $219k | 3.6k | 60.83 | |
| Vaneck Vectors Amt-free Shrt M bdfund (SMB) | 0.1 | $221k | 13k | 17.68 | |
| Hartford Financial Services (HIG) | 0.1 | $204k | 7.0k | 29.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $217k | 4.3k | 50.76 | |
| Honeywell International (HON) | 0.1 | $203k | 1.2k | 169.17 | |
| UnitedHealth (UNH) | 0.1 | $217k | 1.0k | 217.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $209k | 699.00 | 299.00 | |
| Buckeye Partners | 0.1 | $205k | 5.0k | 41.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $208k | 10k | 20.80 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $196k | 14k | 14.00 | |
| BlackRock Insured Municipal Income Inves | 0.1 | $198k | 14k | 14.35 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $207k | 5.2k | 39.62 |
