Kavar Capital Partners, LLC — Q1 2019 13F Holdings

Name: Kavar Capital Partners, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001758087

Total reported value

$296.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.31%	-0.28%	-0.12%
2	AAPL	Apple INC	Stock-Tech	3.16%	+0.37%	+6.47%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.87%	+0.20%	+0.37%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.84%	-0.12%	-0.22%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	2.82%	-0.03%	+40.74%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.69%	+0.06%	-0.09%
7	BDX	Becton Dickinson And Co	Stock-Healthcare	2.69%	—	+0.73%
8	DHR	Danaher CORP	Stock-Healthcare	2.47%	+0.17%	+3.41%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.47%	-0.26%	+37.30%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.45%	-0.17%	+8.88%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.40%	+0.07%	+3.26%
12	UL	Unilever PLC	Stock-Consumer Staples	2.15%	-0.03%	+1.06%
13	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	2.13%	-0.05%	+0.09%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	2.04%	+0.05%	+2.76%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.84%	+0.16%	-0.31%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	-0.10%	+1.43%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	-0.01%	+1.15%
18	MO	Altria Group INC	Stock-Consumer Staples	1.63%	—	+1.92%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.51%	-0.02%	-0.17%
20	BAX	Baxter International INC	Stock-Healthcare	1.44%	—	-1.24%
21	STE	STERIS plc	Stock-Healthcare	1.38%	+0.01%	—
22	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.36%	-0.02%	+9.37%
23	T	At&t INC	Stock-Comm Services	1.34%	—	+2.51%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.33%	+0.06%	+0.27%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	-0.18%	+3.02%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	-0.03%	+0.46%
27	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.26%	—	-0.52%
28	PM	Philip Morris International	Stock-Consumer Staples	1.16%	—	-1.34%
29	GILD	Gilead Sciences INC	Stock-Healthcare	1.14%	-0.20%	+3.56%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	+0.03%	+5.14%
31	BBTUSD	Bb&t CORP	Stock-Other	1.12%	—	+1.67%
32	SYY	Sysco CORP	Stock-Consumer Staples	1.12%	—	+1.42%
33	ADP	Automatic Data Processing	Stock-Tech	1.10%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	+23.75%
35	CFFN	Capitol Federal Financial In	Stock-Other	1.08%	—	—
36	ABBV	Abbvie INC	Stock-Healthcare	1.08%	-0.28%	+13.64%
37	LUV	Southwest Airlines Co	Stock-Industrials	1.07%	—	+3.64%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.07%	—	+133.82%
39	CERNCHF	Cerner CORP	Stock-Other	1.02%	—	+4.59%
40	EMR	Emerson Electric Co	Stock-Industrials	0.98%	—	+2.06%
41	SCHW	Schwab (charles) CORP	Stock-Financials	0.95%	—	+0.91%
42	DD	DuPont de Nemours, Inc.	Stock-Other	0.91%	—	-1.36%
43	MMM	3m Co	Stock-Industrials	0.90%	—	+0.26%
44	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.89%	—	+11.62%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.88%	—	+1.00%
46	DGX	Quest Diagnostics INC	Stock-Healthcare	0.85%	—	+10.36%
47	SO	Southern Co/the	Stock-Utilities	0.82%	—	—
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.82%	—	+53.24%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+10.10%
50	TD	Toronto-dominion Bank	Stock-Financials	0.79%	—	-2.45%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Kavar Capital Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+0.7%	+40.74%	Add
2	SCHM	Schwab US Mid Cap ETF	+0.6%	+133.82%	Add
3	SCHF	Schwab Intl Equity ETF	+0.5%	+37.30%	Add
4	SCHA	Schwab US Small-cap ETF	+0.3%	+53.24%	Add
5	AMZN	Amazon.com INC	+0.3%	+190.96%	Add
6	DHR	Danaher CORP	+0.2%	+3.41%	Add
7	AAPL	Apple INC	+0.2%	+6.47%	Add
8	MSFT	Microsoft CORP	+0.2%	+23.75%	Add
9	PM	Philip Morris International	+0.1%	-1.34%	Trim
10	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	-0.52%	Trim
11	TMO	Thermo Fisher Scientific INC	0%	+0.37%	Add
12	MDLZ	Mondelez International Inc-a	0%	-0.17%	Trim
13	GOOGL	Alphabet Inc-cl A	0%	+8.88%	Add
14	BAX	Baxter International INC	0%	-1.24%	Trim
15	XOM	Exxon Mobil CORP	0%	+3.02%	Add
16	ADP	Automatic Data Processing	0%	—	Unchanged
17	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+9.37%	Add
18	STZ	Constellation Brands Inc-a	—	+11.62%	Add
19	DGX	Quest Diagnostics INC	0%	+10.36%	Add
20	SBUX	Starbucks CORP	0%	+2.76%	Add
21	MO	Altria Group INC	0%	+1.92%	Add
22	EMR	Emerson Electric Co	0%	+2.06%	Add
23	LUV	Southwest Airlines Co	-0.1%	+3.64%	Add
24	CERNCHF	Cerner CORP	-0.1%	+4.59%	Add
25	MCD	Mcdonald's CORP	-0.1%	+5.14%	Add
26	DEO	Diageo Plc-sponsored Adr	-0.1%	+0.09%	Add
27	T	At&t INC	-0.1%	+2.51%	Add
28	NKE	Nike INC -cl B	-0.1%	-0.31%	Trim
29	ABT	Abbott Laboratories	-0.1%	+0.27%	Add
30	JNJ	Johnson & Johnson	-0.2%	+1.43%	Add
31	UL	Unilever PLC	-0.2%	+1.06%	Add
32	PG	Procter & Gamble Co/the	-0.2%	-0.09%	Trim
33	BDX	Becton Dickinson And Co	-0.2%	+0.73%	Add
34	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.22%	Trim
35	RSP	Invesco S&p 500 Equal Weight	-0.3%	-0.12%	Trim
36	KHC	Kraft Heinz Co/the	-0.4%	-2.88%	Trim
37	STE	STERIS plc	—	NEW	New buy
38	STE	STERIS plc	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	NEW	New buy
40	UTXZ	United Tech CORP	—	EXIT	Sold out
41	OKE	Oneok INC	—	NEW	New buy
42	ET	Energy Transfer LP	—	NEW	New buy
43	EPD	Enterprise Products Partners	—	NEW	New buy
44	ENB	Enbridge INC	—	NEW	New buy
45	WEP	Magellan Midstream Partners	—	NEW	New buy
46	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
47	MPLX	Mplx LP	—	NEW	New buy
48	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
49	WES	Western Midstream Partners L	—	NEW	New buy
50	BA	Boeing Co/the	—	NEW	New buy