Kavar Capital Partners, LLC — Q4 2019 13F Holdings

Name: Kavar Capital Partners, LLC — 13F Holdings, Q4 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	SCHX	Schwab US Large-cap ETF	ETF-Other	4.80%	-0.03%	+9.07%
2	AAPL	Apple INC	Stock-Tech	4.10%	+0.37%	-0.88%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.94%	-0.28%	-0.58%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	2.98%	-0.26%	+7.94%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.91%	+0.20%	+1.79%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.72%	+0.06%	-1.10%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.62%	-0.12%	-1.53%
8	BDX	Becton Dickinson And Co	Stock-Healthcare	2.58%	—	-0.60%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.54%	-0.17%	-0.74%
10	DHR	Danaher CORP	Stock-Healthcare	2.37%	+0.17%	-3.14%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.35%	+0.07%	-1.24%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.02%	+0.05%	+0.34%
13	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.91%	-0.05%	-0.19%
14	UL	Unilever PLC	Stock-Consumer Staples	1.86%	-0.03%	+2.69%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.75%	+0.16%	-1.94%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	-0.10%	+2.62%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.61%	-0.01%	+2.09%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	-0.03%	+1.68%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.48%	—	+13.84%
20	T	At&t INC	Stock-Comm Services	1.44%	—	+0.78%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.39%	-0.02%	+3.62%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.37%	-0.02%	-1.75%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.36%	—	+12.69%
24	STE	STERIS plc	Stock-Healthcare	1.36%	+0.01%	-3.22%
25	BAX	Baxter International INC	Stock-Healthcare	1.34%	—	+2.97%
26	NVDA	Nvidia CORP	Stock-Tech	1.25%	+0.25%	-1.03%
27	TFC	Truist Financial CORP	Stock-Financials	1.22%	—	—
28	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	-0.95%
29	SYY	Sysco CORP	Stock-Consumer Staples	1.20%	—	-3.07%
30	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	+0.06%	-0.41%
31	CERNCHF	Cerner CORP	Stock-Other	1.16%	—	-1.17%
32	ABBV	Abbvie INC	Stock-Healthcare	1.14%	-0.28%	+3.11%
33	MO	Altria Group INC	Stock-Consumer Staples	1.02%	—	-14.72%
34	SCHW	Schwab (charles) CORP	Stock-Financials	1.00%	—	+2.25%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	+0.03%	-0.95%
36	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.98%	—	+13.62%
37	EMR	Emerson Electric Co	Stock-Industrials	0.94%	—	-0.75%
38	2JE	Focus Financial Partners-a	Stock-Other	0.93%	—	+5.72%
39	CFFN	Capitol Federal Financial In	Stock-Other	0.92%	—	-0.72%
40	DGX	Quest Diagnostics INC	Stock-Healthcare	0.90%	—	+1.79%
41	ADP	Automatic Data Processing	Stock-Tech	0.88%	—	-9.56%
42	PM	Philip Morris International	Stock-Consumer Staples	0.88%	—	-9.44%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	+0.06%	-0.91%
44	SO	Southern Co/the	Stock-Utilities	0.87%	—	-0.54%
45	GSK	GSK plc ADRhedged	Stock-Healthcare	0.86%	—	-0.50%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	-0.20%	-17.03%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	-0.01%
48	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.78%	—	+839.04%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	-0.18%	-17.07%
50	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.76%	—	-25.99%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Kavar Capital Partners, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	-0.88%	Trim
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.7%	+839.04%	Add
3	SCHX	Schwab US Large-cap ETF	+0.5%	+9.07%	Add
4	NVDA	Nvidia CORP	+0.3%	-1.03%	Trim
5	SLG2EUR	Sl Green Realty CORP	+0.3%	+174.57%	Add
6	SCHF	Schwab Intl Equity ETF	+0.2%	+7.94%	Add
7	SCHA	Schwab US Small-cap ETF	+0.2%	+13.84%	Add
8	TMO	Thermo Fisher Scientific INC	+0.2%	+1.79%	Add
9	2JE	Focus Financial Partners-a	+0.2%	+5.72%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.2%	+12.69%	Add
11	JNJ	Johnson & Johnson	+0.2%	+2.62%	Add
12	VNO	Vornado Realty Trust	+0.2%	+49.18%	Add
13	ABBV	Abbvie INC	+0.1%	+3.11%	Add
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+75.64%	Add
15	DIS	Walt Disney Co/the	+0.1%	+1.68%	Add
16	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+3.62%	Add
17	SCHW	Schwab (charles) CORP	+0.1%	+2.25%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	-0.91%	Trim
19	GOOGL	Alphabet Inc-cl A	+0.1%	-0.74%	Trim
20	MSFT	Microsoft CORP	+0.1%	-0.95%	Trim
21	EMR	Emerson Electric Co	+0.1%	-0.75%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.24%	Trim
23	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+1.21%	Add
24	RSP	Invesco S&p 500 Equal Weight	0%	-0.58%	Trim
25	BDX	Becton Dickinson And Co	0%	-0.60%	Trim
26	NKE	Nike INC -cl B	—	-1.94%	Trim
27	VOD	Vodafone Group Plc-sp Adr	-0.1%	-19.34%	Trim
28	GS	Goldman Sachs Group INC	-0.1%	-66.32%	Trim
29	MCD	Mcdonald's CORP	-0.2%	-0.95%	Trim
30	C	Citigroup INC	-0.2%	-82.01%	Trim
31	PBCTEUR	People's United Financial	-0.2%	-14.72%	Trim
32	KHC	Kraft Heinz Co/the	-0.2%	-69.59%	Trim
33	GILD	Gilead Sciences INC	-0.2%	-17.03%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-17.07%	Trim
35	TAP	Molson Coors Beverage Co - B	-0.3%	-43.03%	Trim
36	BUD	Anheuser-busch Inbev-spn Adr	-0.5%	-25.99%	Trim
37	MNRUSD	Monmouth Real Estate Inv Cor	-0.6%	-51.78%	Trim
38	TFC	Truist Financial CORP	—	NEW	New buy
39	BBTUSD	Bb&t CORP	—	EXIT	Sold out
40	GM	General Motors Co	—	NEW	New buy
41	EBAY	Ebay INC	—	EXIT	Sold out
42	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
43	GSBD	Goldman Sachs Bdc INC	—	EXIT	Sold out
44	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
45	CBSH	Commerce Bancshares INC	—	EXIT	Sold out
46	DBL	Doubleline Opport Credit	—	EXIT	Sold out
47	WMT	Walmart INC	—	EXIT	Sold out
48	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
49	SMB	Vaneck Short Muni ETF	—	EXIT	Sold out
50	GDOT	Green Dot Corp-class A	—	NEW	New buy