Kavar Capital Partners, LLC [Rocket]

Holdings

Kavar Capital Partners, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	27,394	-1,914	940,000	-371,000	0.32	0.00	Hist	09/30/2020
CONOCOPHILLIPS	COP	Common	6,799	-5,124	223,000	-278,000	0.08	0.00	Hist	09/30/2020
BP PLC	BP	SPONSORED ADR	38,682	-1,485	675,000	-262,000	0.23		Hist	09/30/2020
BAXTER INTERNATIONAL INC	BAX	Common	39,912	-350	3,210,000	-257,000	1.08	0.01	Hist	09/30/2020
YUM BRANDS INC	YUM	Common	9,183	-3,200	838,000	-238,000	0.28	0.00	Hist	09/30/2020
AUTOMATIC DATA PROCESSING INC	ADP	Common	11,077	-525	1,545,000	-182,000	0.52	0.00	Hist	09/30/2020
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	36,050	-1,700	484,000	-118,000	0.16		Hist	09/30/2020
EPR PROPERTIES	EPR	COM SH BEN INT	14,650	-1,000	403,000	-115,000	0.14		Hist	09/30/2020
INTEL CORP	INTC	Common	12,807	-160	663,000	-113,000	0.22	0.00	Hist	09/30/2020
VORNADO REALTY TRUST	VNO	SH BEN INT	22,300	-200	752,000	-108,000	0.25		Hist	09/30/2020
FIRST FINANCIAL BANCORP /OH/	FFBC	Common	51,650	-300	620,000	-102,000	0.21	0.05	Hist	09/30/2020
SCHWAB STRATEGIC TRUST	FNDX	Common	43,795	-4,610	1,696,000	-87,000	0.57		Hist	09/30/2020
Anheuser-Busch InBev SA/NV	BUD	ADR	13,621	-2,700	734,000	-71,000	0.25		Hist	09/30/2020
BCE INC	BCE	Common	26,006	-1,440	1,078,000	-68,000	0.36		Hist	09/30/2020
Focus Financial Partners Inc.	FOCS	Common	43,035	-1,460	1,411,000	-60,000	0.48		Hist	09/30/2020
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	11,676	-2,823	342,000	-58,000	0.12		Hist	09/30/2020
SL GREEN REALTY CORP	SLG	Common	12,850	-150	596,000	-45,000	0.20	0.02	Hist	09/30/2020
ALTRIA GROUP, INC.	MO	Common	45,437	-449	1,756,000	-45,000	0.59	0.00	Hist	09/30/2020
SPDR SERIES TRUST	SPYG	Common	9,023	-1,935	452,000	-40,000	0.15		Hist	09/30/2020
SPDR INDEX SHS FDS	SPEM	Common	5,774	-1,469	211,000	-31,000	0.07		Hist	09/30/2020
SPLUNK INC	SPLK	COM	1,100	-100	207,000	-31,000	0.07	0.00	Hist	09/30/2020
US BANCORP \DE\	USB	Common	10,150	-400	364,000	-24,000	0.12	0.00	Hist	09/30/2020
QUEST DIAGNOSTICS INC	DGX	Common	20,950	-275	2,399,000	-20,000	0.81	0.02	Hist	09/30/2020
iSHARES TRUST	IWF	Common	2,022	-314	439,000	-9,000	0.15		Hist	09/30/2020
BANK OF NOVA SCOTIA	BNS	Common	7,450	-200	309,000	-6,000	0.10		Hist	09/30/2020
TORONTO DOMINION BANK	TD	Common	22,835	-760	1,056,000	3,000	0.36		Hist	09/30/2020
iSHARES TRUST	IWR	ETF	5,420	-287	311,000	5,000	0.10		Hist	09/30/2020
iSHARES TRUST	SCZ	Common	6,047	-424	357,000	10,000	0.12		Hist	09/30/2020
GOLDMAN SACHS GROUP INC	GS	Common	7,682	-40	1,544,000	18,000	0.52	0.00	Hist	09/30/2020
iSHARES TRUST	IWB	Common	2,841	-128	532,000	22,000	0.18		Hist	09/30/2020
SPDR S&P 500 ETF TRUST	SPY	Common	1,652	-22	553,000	37,000	0.19		Hist	09/30/2020
Schwab US Dividend Equity ETF	SCHD	common	13,049	-67	722,000	43,000	0.24		Hist	09/30/2020
SPDR SERIES TRUST	ONEK	Common	27,180	-1,110	1,070,000	44,000	0.36		Hist	09/30/2020
iSHARES TRUST	IWM	Common	9,574	-122	1,434,000	46,000	0.48		Hist	09/30/2020
SOUTHERN CO	SO	Common	30,176	-450	1,636,000	48,000	0.55	0.00	Hist	09/30/2020
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