Kavar Capital Partners Group as of March 31, 2021
Portfolio Holdings for Kavar Capital Partners Group
Kavar Capital Partners Group holds 142 positions in its portfolio as reported in the March 2021 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 | $19M | 193k | 96.03 | |
Apple (AAPL) | 4.6 | $17M | 140k | 122.15 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $14M | 370k | 37.62 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.4 | $13M | 76k | 165.61 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $12M | 82k | 141.67 | |
Thermo Fisher Scientific (TMO) | 3.1 | $12M | 26k | 456.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $10M | 5.0k | 2062.50 | |
Danaher Corporation (DHR) | 2.4 | $8.8M | 39k | 225.07 | |
Procter & Gamble Company (PG) | 2.2 | $8.2M | 61k | 135.42 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $8.0M | 54k | 147.07 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $7.6M | 241k | 31.78 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.6M | 30k | 255.46 | |
Becton, Dickinson and (BDX) | 2.0 | $7.3M | 30k | 243.15 | |
Microsoft Corporation (MSFT) | 1.8 | $6.6M | 28k | 235.78 | |
Starbucks Corporation (SBUX) | 1.7 | $6.3M | 58k | 109.27 | |
Diageo Spon Adr New (DEO) | 1.5 | $5.7M | 35k | 164.22 | |
Johnson & Johnson (JNJ) | 1.5 | $5.6M | 34k | 164.34 | |
Unilever Spon Adr New (UL) | 1.5 | $5.6M | 100k | 55.83 | |
Nike CL B (NKE) | 1.4 | $5.3M | 40k | 132.89 | |
Euronet Worldwide (EEFT) | 1.4 | $5.3M | 38k | 138.29 | |
Verizon Communications (VZ) | 1.4 | $5.2M | 90k | 58.15 | |
Walt Disney Company (DIS) | 1.4 | $5.1M | 28k | 184.51 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.4 | $5.1M | 51k | 99.67 | |
Steris Shs Usd (STE) | 1.3 | $4.9M | 26k | 190.50 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.3 | $4.8M | 64k | 74.43 | |
Visa Com Cl A (V) | 1.3 | $4.7M | 22k | 211.72 | |
Abbvie (ABBV) | 1.2 | $4.6M | 43k | 108.23 | |
NVIDIA Corporation (NVDA) | 1.2 | $4.6M | 8.5k | 533.93 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.3M | 29k | 152.23 | |
Truist Financial Corp equities (TFC) | 1.1 | $4.1M | 71k | 58.33 | |
Abbott Laboratories (ABT) | 1.1 | $3.9M | 33k | 119.83 | |
International Business Machines (IBM) | 1.0 | $3.8M | 29k | 133.27 | |
Charles Schwab Corporation (SCHW) | 0.9 | $3.5M | 54k | 65.18 | |
Mondelez Intl Cl A (MDLZ) | 0.9 | $3.5M | 59k | 58.53 | |
Baxter International (BAX) | 0.9 | $3.3M | 39k | 84.35 | |
General Motors Company (GM) | 0.9 | $3.2M | 55k | 57.45 | |
At&t (T) | 0.9 | $3.2M | 105k | 30.27 | |
Constellation Brands Cl A (STZ) | 0.8 | $3.1M | 14k | 228.02 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $3.1M | 39k | 78.12 | |
Emerson Electric (EMR) | 0.8 | $2.9M | 33k | 90.21 | |
Wal-Mart Stores (WMT) | 0.8 | $2.9M | 21k | 135.85 | |
Amazon (AMZN) | 0.8 | $2.8M | 913.00 | 3094.20 | |
3M Company (MMM) | 0.7 | $2.6M | 14k | 192.66 | |
SYSCO Corporation (SYY) | 0.7 | $2.6M | 33k | 78.75 | |
McDonald's Corporation (MCD) | 0.7 | $2.6M | 12k | 224.13 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $2.5M | 19k | 128.35 | |
Griffon Corporation (GFF) | 0.7 | $2.5M | 91k | 27.18 | |
Goldman Sachs (GS) | 0.7 | $2.5M | 7.5k | 327.06 | |
Novo-nordisk A S Adr (NVO) | 0.6 | $2.3M | 35k | 67.41 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 6.5k | 352.43 | |
Home Depot (HD) | 0.6 | $2.3M | 7.5k | 305.22 | |
Cerner Corporation | 0.6 | $2.3M | 31k | 71.88 | |
Glaxosmithkline Sponsored Adr | 0.6 | $2.2M | 61k | 35.70 | |
Iron Mountain (IRM) | 0.6 | $2.2M | 58k | 37.00 | |
Altria (MO) | 0.6 | $2.1M | 42k | 51.16 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $2.1M | 9.5k | 220.95 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.6 | $2.1M | 41k | 51.67 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $2.1M | 16k | 131.46 | |
O'reilly Automotive (ORLY) | 0.6 | $2.1M | 4.1k | 507.16 | |
Edwards Lifesciences (EW) | 0.5 | $2.0M | 24k | 83.63 | |
Coca-Cola Company (KO) | 0.5 | $2.0M | 38k | 52.71 | |
Philip Morris International (PM) | 0.5 | $2.0M | 23k | 88.73 | |
Capitol Federal Financial (CFFN) | 0.5 | $2.0M | 148k | 13.24 | |
Automatic Data Processing (ADP) | 0.5 | $1.9M | 9.9k | 188.42 | |
Focus Finl Partners Com Cl A | 0.5 | $1.8M | 43k | 41.63 | |
Southern Company (SO) | 0.5 | $1.7M | 28k | 62.15 | |
Alexandria Real Estate Equities (ARE) | 0.5 | $1.7M | 11k | 164.33 | |
Crossfirst Bankshares (CFB) | 0.5 | $1.7M | 123k | 13.79 | |
Cisco Systems (CSCO) | 0.4 | $1.7M | 32k | 51.71 | |
Spire (SR) | 0.4 | $1.5M | 20k | 73.86 | |
Gilead Sciences (GILD) | 0.4 | $1.4M | 22k | 64.61 | |
Merck & Co (MRK) | 0.4 | $1.4M | 18k | 77.07 | |
Pfizer (PFE) | 0.4 | $1.4M | 38k | 36.22 | |
Toronto Dominion Bk Ont Com New (TD) | 0.4 | $1.4M | 21k | 65.23 | |
Arista Networks (ANET) | 0.3 | $1.3M | 4.2k | 301.99 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 23k | 55.84 | |
First Financial Ban (FFBC) | 0.3 | $1.2M | 51k | 24.00 | |
Paypal Holdings (PYPL) | 0.3 | $1.2M | 5.0k | 242.88 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.1M | 25k | 46.62 | |
Bce Com New (BCE) | 0.3 | $1.1M | 25k | 45.14 | |
Monmouth Real Estate Invt Cl A | 0.3 | $1.1M | 63k | 17.68 | |
Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.3 | $1.0M | 40k | 26.29 | |
Tesla Motors (TSLA) | 0.3 | $1.0M | 1.5k | 668.21 | |
Pepsi (PEP) | 0.3 | $1.0M | 7.1k | 141.51 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $961k | 13k | 72.96 | |
Yum! Brands (YUM) | 0.3 | $934k | 8.6k | 108.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $926k | 2.3k | 396.23 | |
Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $830k | 18k | 45.42 | |
Intel Corporation (INTC) | 0.2 | $815k | 13k | 64.01 | |
Sl Green Realty | 0.2 | $814k | 12k | 69.98 | |
BP Sponsored Adr (BP) | 0.2 | $792k | 33k | 24.36 | |
Selectquote Ord (SLQT) | 0.2 | $741k | 25k | 29.52 | |
Ares Capital Corporation (ARCC) | 0.2 | $718k | 38k | 18.70 | |
Union Pacific Corporation (UNP) | 0.2 | $716k | 3.3k | 220.31 | |
Duke Energy Corp Com New (DUK) | 0.2 | $700k | 7.3k | 96.49 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $616k | 2.8k | 223.92 | |
Facebook Cl A (META) | 0.2 | $590k | 2.0k | 294.56 | |
Bank of America Corporation (BAC) | 0.2 | $576k | 15k | 38.68 | |
Us Bancorp Del Com New (USB) | 0.2 | $570k | 10k | 55.34 | |
Chevron Corporation (CVX) | 0.1 | $528k | 5.0k | 104.87 | |
Vodafone Group Sponsored Adr (VOD) | 0.1 | $521k | 28k | 18.44 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $491k | 2.0k | 242.83 | |
Nextera Energy (NEE) | 0.1 | $484k | 6.4k | 75.62 | |
Bk Nova Cad (BNS) | 0.1 | $466k | 7.5k | 62.55 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $455k | 7.0k | 65.22 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $428k | 207.00 | 2067.63 | |
American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $427k | 6.5k | 65.69 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $422k | 5.9k | 71.77 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $413k | 12k | 35.37 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $395k | 5.2k | 75.83 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $393k | 1.5k | 260.44 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $390k | 5.3k | 73.96 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
0.1 | $364k | 5.7k | 63.67 | ||
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $354k | 889.00 | 398.20 | |
salesforce (CRM) | 0.1 | $339k | 1.6k | 212.01 | |
Enterprise Products Partners (EPD) | 0.1 | $337k | 15k | 22.03 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $320k | 898.00 | 356.35 | |
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $307k | 8.2k | 37.44 | |
UnitedHealth (UNH) | 0.1 | $298k | 800.00 | 372.50 | |
Colgate-Palmolive Company (CL) | 0.1 | $289k | 3.7k | 78.81 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $283k | 6.7k | 42.27 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $274k | 2.1k | 129.92 | |
ConocoPhillips (COP) | 0.1 | $262k | 4.9k | 52.94 | |
PPL Corporation (PPL) | 0.1 | $260k | 9.0k | 28.89 | |
Honeywell International (HON) | 0.1 | $260k | 1.2k | 216.67 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $253k | 5.8k | 43.82 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $245k | 5.7k | 43.36 | |
Casey's General Stores (CASY) | 0.1 | $238k | 1.1k | 216.36 | |
British Amern Tob Sponsored Adr (BTI) | 0.1 | $222k | 5.7k | 38.68 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $218k | 4.8k | 45.84 | |
Marathon Petroleum Corp (MPC) | 0.1 | $214k | 4.0k | 53.50 | |
Global Payments (GPN) | 0.1 | $212k | 1.1k | 201.90 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $211k | 285.00 | 740.35 | |
Citigroup Com New (C) | 0.1 | $210k | 2.9k | 72.92 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $207k | 3.2k | 65.18 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $204k | 1.7k | 121.50 | |
S&p Global (SPGI) | 0.1 | $201k | 570.00 | 352.63 | |
Petroleum & Res Corp Com cef (PEO) | 0.1 | $199k | 14k | 14.74 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $132k | 17k | 7.66 | |
Ofs Capital (OFS) | 0.0 | $123k | 14k | 8.79 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $59k | 15k | 3.93 |