Kavar Capital Partners, LLC
Reported holdings as of Q3 2020, from 27 quarterly filings.
This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $16.7M | 143,967 | +0.37pp | 27q | +284.0%+$12.3M | |
| SCHWAB STRATEGIC TR | SCHX | $14.2M | 175,579 | -0.02pp | 8q | +4.1%+$559.3K | |
| SCHWAB STRATEGIC TR | SCHF | $10.7M | 341,118 | -0.26pp | 10q | +0.7%+$73.1K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $9.7M | 22,033 | +0.20pp | 21q | -0.6%-$60.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.1M | 83,755 | -0.28pp | 9q | -1.8%-$167.9K | |
| DANAHER CORP DEL | DHR | $8.5M | 39,542 | +0.17pp | 23q | -0.6%-$51.0K | |
| PROCTER & GAMBLE CO | PG | $7.9M | 57,090 | +0.06pp | 27q | HELD | |
| VANGUARD INDEX FDS | VBR | $7.9M | 71,186 | -0.10pp | 14q | +6.2%+$460.6K | |
| ALPHABET INC | GOOGL | $7.5M | 5,136 | -0.17pp | 19q | +3.3%+$243.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.9M | 53,385 | -0.12pp | 27q | -1.5%-$101.9K | |
| BECTON DICKINSON & CO | BDX | $6.8M | 29,106 | -0.26pp | 20q | +5.0%+$320.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.0M | 28,027 | +0.08pp | 27q | -0.8%-$46.2K | |
| UNILEVER PLC | ULXXXX | $5.6M | 91,076 | -0.02pp | 27q | HELD | |
| NIKE INC | NKE | $5.3M | 42,313 | +0.16pp | 16q | -2.1%-$114.5K | |
| SCHWAB STRATEGIC TR | SCHE | $5.3M | 197,329 | -0.02pp | 10q | +2.5%+$128.8K | |
| STARBUCKS CORP | SBUX | $5.2M | 60,973 | +0.04pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $5.1M | 34,107 | -0.10pp | 27q | +1.8%+$88.3K | |
| NVIDIA CORPORATION | NVDA | $4.7M | 8,643 | +0.24pp | 6q | -5.5%-$271.7K | |
| MICROSOFT CORP | MSFT | $4.7M | 22,135 | -0.16pp | 27q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $4.6M | 76,775 | -0.01pp | 27q | +4.7%+$204.9K | |
| DIAGEO PLC | DEO | $4.3M | 31,402 | -0.05pp | 27q | +7.1%+$287.2K | |
| STERIS PLC | STE | $3.9M | 22,138 | flat | 7q | -0.6%-$22.0K | |
| ABBOTT LABORATORIES | ABT | $3.7M | 34,067 | +0.06pp | 27q | HELD | |
| MONDELEZ INTL INC | MDLZ | $3.6M | 61,895 | -0.02pp | 27q | -0.6%-$20.1K | |
| DISNEY WALT CO | DIS | $3.5M | 28,306 | -0.02pp | 27q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $3.3M | 59,291 | -0.08pp | 10q | +1.1%+$37.2K | |
| ABBVIE INC | ABBV | $3.3M | 37,130 | -0.29pp | 27q | +1.2%+$39.0K | |
| BAXTER INTL INC | BAX | $3.2M | 39,912 | -0.25pp | 27q | -0.9%-$28.1K | |
| EURONET WORLDWIDE INC | EEFT | $3.2M | 34,923 | -0.04pp | 27q | +15.4%+$425.2K | |
| SCHWAB STRATEGIC TR | SCHA | $3.1M | 44,731 | -0.04pp | 10q | +4.6%+$134.0K | |
| AT&T INC | T | $2.9M | 102,370 | -0.19pp | 27q | +1.3%+$36.9K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $2.9M | 42,022 | +0.07pp | 3q | +0.9%+$24.9K | |
| VISA INC | V | $2.8M | 13,928 | +0.08pp | 7q | +20.8%+$480.3K | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 28,388 | +0.06pp | 27q | +19.4%+$443.1K | |
| CONSTELLATION BRANDS INC | STZ | $2.6M | 13,978 | -0.05pp | 10q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.6M | 21,776 | -0.06pp | 16q | +6.4%+$159.8K | |
| MCDONALDS CORP | MCD | $2.6M | 11,921 | +0.03pp | 27q | -0.9%-$24.6K | |
| AMAZON COM INC | AMZN | $2.6M | 822 | +0.01pp | 10q | +1.0%+$25.2K | |
| TRUIST FINL CORP | TFC | $2.5M | 66,036 | -0.06pp | 4q | +5.4%+$128.5K | |
| CERNER CORP | CERN | $2.5M | 34,627 | -0.08pp | 27q | -1.3%-$32.4K | |
| NOVO-NORDISK A S | NVO | $2.5M | 35,364 | -0.06pp | 16q | +0.6%+$13.9K | |
| QUEST DIAGNOSTICS INC | DGX | $2.4M | 20,950 | -0.12pp | 27q | -1.3%-$31.5K | |
| 3M CO | MMM | $2.2M | 13,858 | -0.06pp | 27q | +2.4%+$52.1K | |
| EMERSON ELEC CO | EMR | $2.2M | 33,839 | -0.06pp | 27q | HELD | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $2.2M | 58,055 | -0.10pp | 27q | +9.1%+$181.6K | |
| SYSCO CORP | SYY | $2.2M | 34,675 | -0.01pp | 26q | -1.8%-$40.1K | |
| SCHWAB CHARLES CORP | SCHW | $2.0M | 56,541 | -0.04pp | 27q | HELD | |
| COCA COLA CO | KO | $2.0M | 40,452 | -0.02pp | 27q | HELD | |
| GRIFFON CORP | GFF | $2.0M | 100,509 | - | new | NEW | |
| WALMART INC | WMT | $1.9M | 13,540 | +0.36pp | 2q | +122.3%+$1.0M | |
| PHILIP MORRIS INTL INC | PM | $1.8M | 23,997 | -0.03pp | 27q | +0.6%+$11.3K | |
| ALTRIA GROUP INC | MO | $1.8M | 45,437 | -0.10pp | 27q | -1.0%-$17.4K | |
| SCHWAB STRATEGIC TR | FNDX | $1.7M | 43,795 | -0.11pp | 6q | -9.5%-$178.5K | |
| SOUTHERN CO | SO | $1.6M | 30,176 | -0.06pp | 12q | -1.5%-$24.4K | |
| GENERAL MTRS CO | GM | $1.6M | 55,200 | +0.01pp | 4q | HELD | |
| GILEAD SCIENCES INC | GILD | $1.6M | 25,815 | -0.20pp | 10q | +1.7%+$26.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.5M | 11,077 | -0.14pp | 27q | -4.5%-$73.2K | |
| GOLDMAN SACHS GROUP INC | GS | $1.5M | 7,682 | -0.07pp | 10q | -0.5%-$8.0K | |
| CAPITOL FED FINL INC | CFFN | $1.5M | 159,727 | -0.17pp | 27q | +1.5%+$22.2K | |
| ISHARES TR | IWM | $1.4M | 9,574 | -0.05pp | 7q | -1.3%-$18.3K | |
| FOCUS FINL PARTNERS INC | FOCS | $1.4M | 43,035 | -0.09pp | 6q | -3.3%-$47.9K | |
| HOME DEPOT INC | HD | $1.4M | 4,981 | +0.01pp | 27q | +5.6%+$73.9K | |
| PFIZER INC | PFE | $1.3M | 36,670 | -0.01pp | 27q | HELD | |
| IRON MTN INC DEL | IRM | $1.2M | 46,265 | -0.04pp | 11q | +0.5%+$6.4K | |
| CISCO SYS INC | CSCO | $1.2M | 29,458 | +0.05pp | 7q | +53.2%+$403.0K | |
| CROSSFIRST BANKSHARES INC | CFB | $1.1M | 131,240 | -0.11pp | 3q | HELD | |
| MERCK & CO INC | MRK | $1.1M | 13,586 | +0.01pp | 27q | +10.3%+$105.4K | |
| BCE INC | BCE | $1.1M | 26,006 | -0.08pp | 24q | -5.2%-$59.7K | |
| SPDR SERIES TRUST | SPYM | $1.1M | 27,180 | -0.03pp | 6q | -3.9%-$43.7K | |
| TORONTO DOMINION BK ONT | TD | $1.1M | 22,835 | -0.05pp | 19q | -3.2%-$35.1K | |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | $1.0M | 42,500 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $940.0K | 27,394 | -0.19pp | 27q | -6.5%-$65.7K | |
| PAYPAL HLDGS INC | PYPL | $900.0K | 4,567 | flat | 11q | +2.0%+$17.7K | |
| PEOPLES UNITED FINANCIAL INC | PBCT | $890.0K | 86,300 | -0.05pp | 27q | +10.9%+$87.7K | |
| MONMOUTH REAL ESTATE INVT CO | MNR | $880.0K | 63,555 | -0.04pp | 6q | +4.5%+$37.8K | |
| YUM BRANDS INC | YUM | $838.0K | 9,183 | -0.13pp | 27q | -25.8%-$292.0K | |
| PEPSICO INC | PEP | $797.0K | 5,753 | +0.14pp | 6q | +127.5%+$446.6K | |
| VORNADO RLTY TR | VNO | $752.0K | 22,300 | -0.08pp | 5q | -0.9%-$6.7K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $734.0K | 13,621 | -0.06pp | 27q | -16.5%-$145.5K | |
| ARISTA NETWORKS INC | ANETXXXX | $732.0K | 3,537 | flat | 2q | +14.5%+$92.7K | |
| SCHWAB STRATEGIC TR | SCHD | $722.0K | 13,049 | -0.02pp | 7q | -0.5%-$3.7K | |
| TESLA INC | TSLA | $682.0K | 1,590 | +0.10pp | 2q | +414.6%+$549.5K | |
| BP PLC | BP | $675.0K | 38,682 | -0.13pp | 27q | -3.7%-$25.9K | |
| EDWARDS LIFESCIENCES CORP | EW | $670.0K | 8,390 | +0.02pp | 2q | +9.2%+$56.3K | |
| SPIRE INC | SR | $667.0K | 12,541 | - | new | NEW | |
| INTEL CORP | INTC | $663.0K | 12,807 | -0.07pp | 27q | -1.2%-$8.3K | |
| 1ST FINL BANCORP | FFBC | $620.0K | 51,650 | -0.07pp | 27q | -0.6%-$3.6K | |
| SL GREEN RLTY CORP | SLGXXXX | $596.0K | 12,850 | -0.05pp | 5q | -1.2%-$7.0K | |
| ARES CAPITAL CORP | ARCC | $591.0K | 42,400 | -0.03pp | 11q | +2.4%+$13.9K | |
| AMERICAN ELEC PWR CO INC | AEPPZ | $576.0K | 11,750 | - | new | NEW | |
| DUKE ENERGY CORP NEW | DUK | $569.0K | 6,423 | - | new | NEW | |
| DTE ENERGY CO | DTP | $559.0K | 12,375 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $553.0K | 1,652 | -0.01pp | 15q | -1.3%-$7.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $539.0K | 1,519 | +0.01pp | 7q | +3.5%+$18.1K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFFT | $534.0K | 12,050 | - | new | NEW | |
| ISHARES TR | IWB | $532.0K | 2,841 | -0.02pp | 3q | -4.3%-$24.0K | |
| META PLATFORMS INC | META | $527.0K | 2,013 | flat | 21q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $510.0K | 6,138 | - | new | NEW | |
| VODAFONE GROUP PLC | VOD | $484.0K | 36,050 | -0.07pp | 16q | -4.5%-$22.8K | |
| BOSTON SCIENTIFIC CORP | BSXPRA | $459.0K | 4,100 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $452.0K | 9,023 | -0.04pp | 6q | -17.7%-$96.9K | |
| ISHARES TR | IWF | $439.0K | 2,022 | -0.02pp | 14q | -13.4%-$68.2K | |
| GOLDMAN SACHS BDC INC | GSBD | $415.0K | 27,600 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $414.0K | 5,000 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $407.0K | 882 | -0.01pp | 22q | HELD | |
| UNION PAC CORP | UNP | $404.0K | 2,050 | +0.05pp | 2q | +46.4%+$128.1K | |
| EPR PPTYS | EPR | $403.0K | 14,650 | -0.06pp | 2q | -6.4%-$27.5K | |
| RIVERNORTH MANAGED DUR MUN I | RMM | $401.0K | 24,000 | - | new | NEW | |
| SSGA ACTIVE ETF TR | TOTL | $394.0K | 8,000 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $389.0K | 1,400 | flat | 6q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLGPRU | $378.0K | 8,550 | - | new | NEW | |
| SALESFORCE INC | CRM | $377.0K | 1,499 | +0.03pp | 4q | +6.1%+$21.6K | |
| US BANCORP | USB | $364.0K | 10,150 | -0.03pp | 27q | -3.8%-$14.3K | |
| ISHARES TR | SCZ | $357.0K | 6,047 | -0.01pp | 27q | -6.6%-$25.0K | |
| SPDR INDEX SHS FDS | SPDW | $342.0K | 11,676 | -0.04pp | 4q | -19.5%-$82.7K | |
| BANK OF AMER CORP | BAC | $323.0K | 13,390 | -0.01pp | 14q | HELD | |
| NUVEEN MUN CR OPPORTUNITIES | NMCO | $321.0K | 25,500 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $320.0K | 1 | +0.01pp | 24q | HELD | |
| ISHARES TR | EFA | $316.0K | 4,969 | -0.01pp | 3q | HELD | |
| ISHARES TR | IWR | $311.0K | 5,420 | -0.01pp | 3q | -5.0%-$16.5K | |
| BANK NOVA SCOTIA B C | BNS | $309.0K | 7,450 | -0.02pp | 26q | -2.6%-$8.3K | |
| ALPHABET INC | GOOG | $304.0K | 207 | -0.01pp | 7q | HELD | |
| ISHARES TR | IJH | $280.0K | 1,509 | -0.01pp | 27q | HELD | |
| MASTERCARD INCORPORATED | MA | $277.0K | 818 | flat | 2q | +2.5%+$6.8K | |
| UNITEDHEALTH GROUP INC | UNH | $249.0K | 800 | -0.01pp | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $246.0K | 15,600 | -0.02pp | 7q | +3.3%+$7.9K | |
| SCHWAB STRATEGIC TR | FNDC | $245.0K | 8,200 | - | new | NEW | |
| BLACKROCK MUNI INCOME INV QL | BAF | $237.0K | 16,801 | - | new | NEW | |
| ISHARES TR | IVV | $235.0K | 699 | flat | 2q | HELD | |
| SPDR GOLD TR | GLD | $228.0K | 1,286 | - | new | NEW | |
| VANECK ETF TRUST | SMB | $226.0K | 12,500 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $223.0K | 6,799 | -0.12pp | 27q | -43.0%-$168.1K | |
| TWITTER INC | TWTR | $217.0K | 4,867 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $213.0K | 5,890 | -0.01pp | 2q | +8.9%+$17.3K | |
| SPDR INDEX SHS FDS | SPEM | $211.0K | 5,774 | -0.02pp | 2q | -20.3%-$53.7K | |
| SPLUNK INC | SPLK | $207.0K | 1,100 | -0.02pp | 2q | -8.3%-$18.8K | |
| S&P GLOBAL INC | SPGI | $206.0K | 570 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $202.0K | 285 | - | new | NEW | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $196.0K | 10,300 | - | new | NEW | |
| NUVEEN PENNSYLVANIA QLT MUN | NQP | $188.0K | 14,000 | - | new | NEW | |
| ADAM NAT RES FD INC | PEO | $132.0K | 13,500 | -0.01pp | 3q | HELD | |
| ENERGY TRANSFER L P | ET | $98.0K | 18,070 | flat | 7q | +32.9%+$24.2K | |
| OFS CAP CORP | OFS | $84.0K | 17,750 | flat | 4q | HELD | |
| NOKIA CORP | NOK | $63.0K | 16,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $20.5M | 6.9% |
| Biotech & Pharma | $18.6M | 6.3% |
| Instruments & Controls | $18.2M | 6.2% |
| Software & IT Services | $17.9M | 6.0% |
| Food, Drink & Tobacco | $17.8M | 6.0% |
| Medical Devices | $17.0M | 5.7% |
| Retail & Consumer | $15.5M | 5.2% |
| Chemicals | $13.2M | 4.5% |
| Banks & Lending | $12.6M | 4.2% |
| Telecom & Media | $12.6M | 4.2% |
| Semiconductors & Electronics | $7.6M | 2.6% |
| Insurance | $6.5M | 2.2% |
| Other sectors | $28.7M | 9.7% |
| Not classified | $89.8M | 30.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | $296.6M | 144 | 25 | 47 | 47 | 2 | 33.4% | 41 |
| Q2 2020 | $260.5M | 121 | 12 | 39 | 46 | 8 | 33.7% | 23 |
| Q1 2020 | $208.6M | 117 | 8 | 35 | 58 | 20 | 33.0% | 20 |
| Q4 2019 | $270.1M | 129 | 6 | 28 | 56 | 13 | 31.5% | 28 |
| Q3 2019 | $256.2M | 136 | 9 | 38 | 26 | 373 | 30.0% | 43 |
| Q2 2019 | $254.5M | 500 | 386 | 66 | 16 | 10 | 27.8% | 32 |
| Q1 2019 | $224.2M | 124 | 22 | 44 | 17 | 2 | 28.8% | 26 |
| Q4 2018 | $185.3M | 104 | 2 | 45 | 43 | 343 | 29.1% | 14 |
| Q2 2018 | $199.0M | 445 | 22 | 40 | 42 | 16 | 27.1% | 320 |
| Q1 2018 | $191.6M | 439 | 336 | 35 | 35 | 4 | 24.5% | 411 |
| Q4 2017 | $188.3M | 107 | 8 | 16 | 48 | 9 | 24.9% | 502 |
| Q3 2017 | $182.6M | 108 | 4 | 26 | 28 | 7 | 24.7% | 594 |
| Q2 2017 | $183.7M | 111 | 5 | 18 | 46 | 3 | 23.8% | 686 |
| Q1 2017 | $179.5M | 109 | 16 | 52 | 23 | 5 | 23.4% | 776 |
| Q4 2016 | $158.0M | 98 | 4 | 28 | 36 | 4 | 23.4% | 866 |
| Q3 2016 | $155.1M | 98 | 5 | 26 | 35 | 6 | 23.3% | 957 |
| Q2 2016 | $155.3M | 99 | 3 | 36 | 34 | 4 | 23.3% | 1,049 |
| Q1 2016 | $151.2M | 100 | 2 | 44 | 30 | 375 | 22.9% | 1,138 |
| Q4 2015 | $155.6M | 473 | 29 | 125 | 92 | 33 | 20.4% | 1,217 |
| Q3 2015 | $141.4M | 477 | 26 | 97 | 125 | 61 | 21.0% | 1,309 |
| Q2 2015 | $147.2M | 512 | 414 | 47 | 24 | 5 | 20.1% | 1,401 |
| Q1 2015 | $117.6M | 103 | 12 | 33 | 35 | 32 | 24.1% | 1,491 |
| Q4 2014 | $127.2M | 123 | 8 | 33 | 52 | 9 | 20.1% | 1,486 |
| Q3 2014 | $117.0M | 124 | 4 | 48 | 41 | 11 | 19.5% | 1,578 |
| Q2 2014 | $117.9M | 131 | 3 | 53 | 32 | 396 | 18.8% | 1,670 |
| Q1 2014 | $120.9M | 524 | 68 | 110 | 99 | 40 | 17.1% | 1,743 |
| Q4 2013 | $111.7M | 496 | 0 | 0 | 0 | 0 | 17.6% | 1,833 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.