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
SCHWAB STRATEGIC TRUST	SCHE	Common	0	-282,723	0	-6,333,000	0.00	0.00	Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	0	-19,915	0	-2,248,000	0.00	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	0	-35,445	0	-1,776,000	0.00	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	0	-11,809	0	-1,016,000	0.00	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	0	-13,154	0	-874,000	0.00	0.00	Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	0	-78,052	0	-737,000	0.00	0.00	Hist	06/30/2023
MainStay CBRE Global Infrastructure Megatrends Fund	MEGI	COM	0	-54,023	0	-668,000	0.00	0.00	Hist	06/30/2023
Industrial Logistics Properties Trust	ILPT	Common	0	-94,201	0	-518,000	0.00	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	0	-15,275	0	-363,000	0.00	0.00	Hist	06/30/2023
RAILAMERICA INC /DE	RA	Common	0	-20,200	0	-348,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDC	Common	0	-12,000	0	-326,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-62,975	0	-322,000	0.00	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	0	-12,000	0	-304,000	0.00	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	0	-5,250	0	-249,000	0.00	0.00	Hist	06/30/2023
CBIZ, Inc.	CBZ	Common	0	-5,585	0	-239,000	0.00	0.00	Hist	06/30/2023
3M CO	MMM	Common	0	-2,088	0	-231,000	0.00	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	0	-5,755	0	-204,000	0.00	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	0	-16,575	0	-197,000	0.00	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	0	-11,100	0	-124,000	0.00	0.00	Hist	06/30/2023