# Kavar Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1758087. Source: https://holderbook.com/funds/1758087-kavar-capital-partners-llc/

- Reported value: $296.6M
- Positions: 144
- Weight of the ten largest: 33.4%
- Filed: 2020-11-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.7M | 143,967 | 5.6% | 27 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $14.2M | 175,579 | 4.8% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $10.7M | 341,118 | 3.6% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $9.7M | 22,033 | 3.3% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.1M | 83,755 | 3.1% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $8.5M | 39,542 | 2.9% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.9M | 57,090 | 2.7% | 27 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.9M | 71,186 | 2.7% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.5M | 5,136 | 2.5% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.9M | 53,385 | 2.3% | 27 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $6.8M | 29,106 | 2.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.0M | 28,027 | 2.0% | 27 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $5.6M | 91,076 | 1.9% | 27 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $5.3M | 42,313 | 1.8% | 16 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.3M | 197,329 | 1.8% | 10 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.2M | 60,973 | 1.8% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1M | 34,107 | 1.7% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 8,643 | 1.6% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 22,135 | 1.6% | 27 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.6M | 76,775 | 1.5% | 27 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $4.3M | 31,402 | 1.5% | 27 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $3.9M | 22,138 | 1.3% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.7M | 34,067 | 1.3% | 27 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.6M | 61,895 | 1.2% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $3.5M | 28,306 | 1.2% | 27 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.3M | 59,291 | 1.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 37,130 | 1.1% | 27 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $3.2M | 39,912 | 1.1% | 27 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $3.2M | 34,923 | 1.1% | 27 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.1M | 44,731 | 1.0% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.9M | 102,370 | 1.0% | 27 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $2.9M | 42,022 | 1.0% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 13,928 | 0.9% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 28,388 | 0.9% | 27 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $2.6M | 13,978 | 0.9% | 10 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.6M | 21,776 | 0.9% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 11,921 | 0.9% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 822 | 0.9% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.5M | 66,036 | 0.8% | 4 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $2.5M | 34,627 | 0.8% | 27 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $2.5M | 35,364 | 0.8% | 16 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $2.4M | 20,950 | 0.8% | 27 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.2M | 13,858 | 0.7% | 27 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.2M | 33,839 | 0.7% | 27 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $2.2M | 58,055 | 0.7% | 27 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $2.2M | 34,675 | 0.7% | 26 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.0M | 56,541 | 0.7% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 40,452 | 0.7% | 27 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $2.0M | 100,509 | 0.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 13,540 | 0.6% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 23,997 | 0.6% | 27 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.8M | 45,437 | 0.6% | 27 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.7M | 43,795 | 0.6% | 6 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.6M | 30,176 | 0.6% | 12 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.6M | 55,200 | 0.6% | 4 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.6M | 25,815 | 0.5% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.5M | 11,077 | 0.5% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.5M | 7,682 | 0.5% | 10 |
| CAPITOL FED FINL INC | [CFFN](https://holderbook.com/stocks/CFFN/) | $1.5M | 159,727 | 0.5% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.4M | 9,574 | 0.5% | 7 |
| FOCUS FINL PARTNERS INC | [FOCS](https://holderbook.com/stocks/FOCS/) | $1.4M | 43,035 | 0.5% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,981 | 0.5% | 27 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 36,670 | 0.5% | 27 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.2M | 46,265 | 0.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 29,458 | 0.4% | 7 |
| CROSSFIRST BANKSHARES INC | [CFB](https://holderbook.com/stocks/CFB/) | $1.1M | 131,240 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.1M | 13,586 | 0.4% | 27 |
| BCE INC | [BCE](https://holderbook.com/stocks/BCE/) | $1.1M | 26,006 | 0.4% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.1M | 27,180 | 0.4% | 6 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.1M | 22,835 | 0.4% | 19 |
| BLACKROCK HEALTH SCIENCES TE | [BMEZ](https://holderbook.com/stocks/BMEZ/) | $1.0M | 42,500 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $940.0K | 27,394 | 0.3% | 27 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $900.0K | 4,567 | 0.3% | 11 |
| PEOPLES UNITED FINANCIAL INC | [PBCT](https://holderbook.com/stocks/PBCT/) | $890.0K | 86,300 | 0.3% | 27 |
| MONMOUTH REAL ESTATE INVT CO | [MNR](https://holderbook.com/stocks/MNR/) | $880.0K | 63,555 | 0.3% | 6 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $838.0K | 9,183 | 0.3% | 27 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $797.0K | 5,753 | 0.3% | 6 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $752.0K | 22,300 | 0.3% | 5 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $734.0K | 13,621 | 0.2% | 27 |
| ARISTA NETWORKS INC | [ANETXXXX](https://holderbook.com/stocks/ANETXXXX/) | $732.0K | 3,537 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $722.0K | 13,049 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $682.0K | 1,590 | 0.2% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $675.0K | 38,682 | 0.2% | 27 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $670.0K | 8,390 | 0.2% | 2 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $667.0K | 12,541 | 0.2% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $663.0K | 12,807 | 0.2% | 27 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $620.0K | 51,650 | 0.2% | 27 |
| SL GREEN RLTY CORP | [SLGXXXX](https://holderbook.com/stocks/SLGXXXX/) | $596.0K | 12,850 | 0.2% | 5 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $591.0K | 42,400 | 0.2% | 11 |
| AMERICAN ELEC PWR CO INC | [AEPPZ](https://holderbook.com/stocks/AEPPZ/) | $576.0K | 11,750 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $569.0K | 6,423 | 0.2% | 1 |
| DTE ENERGY CO | [DTP](https://holderbook.com/stocks/DTP/) | $559.0K | 12,375 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $553.0K | 1,652 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $539.0K | 1,519 | 0.2% | 7 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFFT](https://holderbook.com/stocks/IFFT/) | $534.0K | 12,050 | 0.2% | 1 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $532.0K | 2,841 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $527.0K | 2,013 | 0.2% | 21 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $510.0K | 6,138 | 0.2% | 1 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $484.0K | 36,050 | 0.2% | 16 |
| BOSTON SCIENTIFIC CORP | [BSXPRA](https://holderbook.com/stocks/BSXPRA/) | $459.0K | 4,100 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +8.2% | +8.6% | -0.4% | 100% |
| Q2 2020 | +16.3% | +19.6% | -3.3% | 100% |
| Q1 2020 | -21.0% | -19.9% | -1.1% | 100% |
| Q4 2019 | +6.4% | +8.5% | -2.0% | 101% |
| Q3 2019 | +1.6% | +1.3% | +0.3% | 100% |
| Q2 2019 | +2.7% | +3.7% | -1.0% | 100% |
| Q1 2019 | +11.8% | +13.0% | -1.2% | 100% |
| Q3 2018 | +5.6% | +7.2% | -1.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $296.6M | 144 |
| Q2 2020 | $260.5M | 121 |
| Q1 2020 | $208.6M | 117 |
| Q4 2019 | $270.1M | 129 |
| Q3 2019 | $256.2M | 136 |
| Q2 2019 | $254.5M | 500 |
| Q1 2019 | $224.2M | 124 |
| Q4 2018 | $185.3M | 104 |
| Q2 2018 | $199.0M | 445 |
| Q1 2018 | $191.6M | 439 |
| Q4 2017 | $188.3M | 107 |
| Q3 2017 | $182.6M | 108 |