KAVAR CAPITAL PARTNERS GROUP, LLC [Rocket]

Holdings

KAVAR CAPITAL PARTNERS GROUP, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	155,319	-6,219	30,127,140,000	30,104,815,000	6.42		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	371,829	18,243	21,406,175,000	21,389,288,000	4.56		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	554,332	64,497	19,761,949,000	19,748,170,000	4.21		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	375,864	-85,832	19,683,985,000	19,664,432,000	4.19		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	29,369	1,146	15,323,290,000	15,308,976,000	3.27	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	37,844	-595	12,887,498,000	12,878,546,000	2.75	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	105,425	9,794	12,619,373,000	12,610,226,000	2.69		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	46,809	2,436	11,234,224,000	11,222,763,000	2.39	0.01	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	74,841	-1,930	11,199,258,000	11,189,487,000	2.39		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	32,984	-262	11,088,712,000	11,079,835,000	2.36		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	62,248	-1,360	9,445,558,000	9,437,527,000	2.01	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	22,219	-17,423	9,399,081,000	9,394,269,000	2.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	33,926	1,959	8,956,803,000	8,949,680,000	1.91		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	112,633	112,633	8,187,293,000	8,187,293,000	1.74		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	45,035	-1,609	7,315,022,000	7,308,718,000	1.56		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	43,499	1,626	7,200,026,000	7,193,186,000	1.53		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	131,217	33,136	7,060,797,000	7,056,292,000	1.50		Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	38,340	1,937	6,651,230,000	6,645,048,000	1.42		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	38,176	-46,502	6,314,246,000	6,302,103,000	1.35		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	118,560	-2,265	6,180,533,000	6,175,236,000	1.32		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	45,530	-828	6,134,322,000	6,128,100,000	1.31	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	6,301	-384	6,019,345,000	6,014,643,000	1.28	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	59,687	-3,020	5,912,624,000	5,907,340,000	1.26	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	40,101	3,278	5,832,278,000	5,828,430,000	1.24		Hist	06/30/2023
STERIS Ltd	STE	Common	25,137	-1,723	5,655,322,000	5,650,856,000	1.21		Hist	06/30/2023
Schwab Fundamental International Large Company Index	FNDF	common	173,371	17,273	5,598,150,000	5,594,224,000	1.19		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	22,445	9,348	5,522,592,000	5,520,443,000	1.18		Hist	06/30/2023
NIKE, Inc.	NKE	Common	48,629	2,215	5,367,183,000	5,363,325,000	1.14		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	49,158	1,467	5,359,153,000	5,354,538,000	1.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	74,717	-6,791	5,307,177,000	5,302,243,000	1.13		Hist	06/30/2023
VISA INC.	V	CL A	20,559	-4,397	4,882,351,000	4,877,918,000	1.04		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	105,194	-31,624	4,607,518,000	4,602,346,000	0.98		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	14,486	-1,144	4,499,863,000	4,495,550,000	0.96	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	18,074	1,399	4,448,554,000	4,444,724,000	0.95		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	59,708	-3,876	4,355,126,000	4,351,640,000	0.93		Hist	06/30/2023
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