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
SelectQuote, Inc.	SLQT	COM	30,800	-15,000	60,060,000	60,027,000	0.01	0.02	Hist	06/30/2023
INTEL CORP	INTC	Common	6,539	-4,833	218,663,000	218,370,000	0.05		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,120	-180	229,174,000	228,921,000	0.05	0.00	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	4,150	-25,323	235,803,000	234,507,000	0.05		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	3,207	-310	247,067,000	246,820,000	0.05	0.00	Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	5,525	-29,655	251,719,000	249,824,000	0.05		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	5,450	-1,400	272,718,000	272,392,000	0.06		Hist	06/30/2023
US BANCORP \DE\	USB	Common	8,405	-1,945	277,701,000	277,284,000	0.06	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,355	-638	286,257,000	285,970,000	0.06		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	4,165	-402	304,170,000	303,886,000	0.06		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	5,646	-63	332,980,000	332,702,000	0.07		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	4,641	-200	336,473,000	336,202,000	0.07		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	13,783	-2,828	395,446,000	394,944,000	0.08	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	3,776	-1,460	456,783,000	456,280,000	0.10		Hist	06/30/2023
iSHARES TRUST	IWB	Common	2,406	-486	586,438,000	585,867,000	0.12		Hist	06/30/2023
Duke Energy CORP	DUK	COM	6,662	-1,035	597,848,000	597,132,000	0.13	0.00	Hist	06/30/2023
BCE INC	BCE	Common	13,861	-7,220	631,923,000	631,039,000	0.13	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,429	-1,139	697,074,000	696,590,000	0.15		Hist	06/30/2023
GRIFFON CORP	GFF	Common	18,861	-54,948	760,098,000	757,919,000	0.16		Hist	06/30/2023
BLACKROCK HEALTH SCIENCS TR	BMEZ	COM SHS	55,160	-13,378	905,725,000	904,702,000	0.19		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,420	-30	1,072,562,000	1,071,687,000	0.23		Hist	06/30/2023
SPIRE INC	SR	COM	16,952	-2,327	1,075,434,000	1,074,232,000	0.23	0.03	Hist	06/30/2023
PFIZER INC	PFE	Common	32,486	-2,120	1,191,601,000	1,190,087,000	0.25	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	8,547	-7,428	1,214,529,000	1,212,556,000	0.26		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	32,352	-3,290	1,465,527,000	1,464,088,000	0.31	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	8,658	-203	1,621,384,000	1,619,923,000	0.35		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	17,189	-1,695	1,677,954,000	1,676,386,000	0.36		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	15,043	-1,039	1,735,776,000	1,734,391,000	0.37		Hist	06/30/2023
GSK plc	GSK	ADR	49,368	-11,142	1,759,476,000	1,757,695,000	0.37		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	17,401	-871	1,866,227,000	1,864,632,000	0.40	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	8,924	-828	1,961,318,000	1,959,112,000	0.42	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	29,483	-1,556	2,071,165,000	2,069,054,000	0.44		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	22,084	-5,267	2,083,184,000	2,080,924,000	0.44	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	35,207	-1,142	2,120,181,000	2,118,145,000	0.45		Hist	06/30/2023
SYSCO CORP	SYY	Common	28,909	-2,523	2,145,025,000	2,142,802,000	0.46		Hist	06/30/2023
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