0001725547-24-000542.txt : 20240214 0001725547-24-000542.hdr.sgml : 20240214 20240214134826 ACCESSION NUMBER: 0001725547-24-000542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KAVAR CAPITAL PARTNERS GROUP, LLC CENTRAL INDEX KEY: 0001841766 ORGANIZATION NAME: IRS NUMBER: 853721708 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20576 FILM NUMBER: 24635696 BUSINESS ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PARKWAY STREET 2: SUITE 420 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-428-3300 MAIL ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PARKWAY STREET 2: SUITE 420 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001841766 XXXXXXXX 12-31-2023 12-31-2023 false KAVAR CAPITAL PARTNERS GROUP, LLC
11460 TOMAHAWK CREEK PARKWAY SUITE 420 LEAWOOD KS 66211
13F HOLDINGS REPORT 028-20576 000311744 801-119947 N
Stefanie C. Callahan Chief Compliance Officer 913-428-3300 Stefanie C. Callahan Leawood KS 02-14-2024 0 281 894933453 false
INFORMATION TABLE 2 Form13fInfoTable.xml ABBOTT LABS COM 002824100 5052781 45905 SH SOLE 0 0 45905 ABBVIE INC COM 00287Y109 7281130 46984 SH SOLE 0 0 46984 ADVANCED MICRO DEVICES INC COM 007903107 252956 1716 SH SOLE 0 0 1716 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2273747 17936 SH SOLE 0 0 17936 ALPHABET INC CAP STK CL C 02079K107 523696 3716 SH SOLE 0 0 3716 ALPHABET INC CAP STK CL A 02079K305 14568689 104293 SH SOLE 0 0 104293 ALTRIA GROUP INC COM 02209S103 1245965 30887 SH SOLE 0 0 30886 AMAZON COM INC COM 023135106 3497507 23019 SH SOLE 0 0 23019 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7492886 132876 SH SOLE 0 0 132876 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 490796 7854 SH SOLE 0 0 7854 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9215758 102625 SH SOLE 0 0 102625 AMERICAN ELEC PWR CO INC COM 025537101 388556 4784 SH SOLE 0 0 4784 APPLE INC COM 037833100 29690030 154210 SH SOLE 0 0 154209 ARES CAPITAL CORP COM 04010L103 3892666 194342 SH SOLE 0 0 194341 AUTOMATIC DATA PROCESSING IN COM 053015103 2003681 8601 SH SOLE 0 0 8600 BCE INC COM NEW 05534B760 356704 9058 SH SOLE 0 0 9058 BP PLC SPONSORED ADR 055622104 2286734 64597 SH SOLE 0 0 64597 BANK AMERICA CORP COM 060505104 350014 10395 SH SOLE 0 0 10395 BANK NOVA SCOTIA HALIFAX COM 064149107 205715 4225 SH SOLE 0 0 4225 BAXTER INTL INC COM 071813109 213597 5525 SH SOLE 0 0 5525 BECTON DICKINSON & CO COM 075887109 8138802 33379 SH SOLE 0 0 33379 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11755361 33624 SH SOLE 0 0 33624 BLACKSTONE INC COM 09260D107 5804207 44334 SH SOLE 0 0 44334 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 499931 34125 SH SOLE 0 0 34125 BOOKING HOLDINGS INC COM 09857L108 223475 63 SH SOLE 0 0 63 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 181902 14200 SH SOLE 0 0 14200 CATERPILLAR INC COM 149123101 6863092 23212 SH SOLE 0 0 23212 CHENIERE ENERGY INC COM NEW 16411R208 1909391 11185 SH SOLE 0 0 11185 CHEVRON CORP NEW COM 166764100 1707280 11446 SH SOLE 0 0 11445 CISCO SYS INC COM 17275R102 286196 5665 SH SOLE 0 0 5665 COCA COLA CO COM 191216100 2074528 35203 SH SOLE 0 0 35203 COLGATE PALMOLIVE CO COM 194162103 240485 3017 SH SOLE 0 0 3017 CONOCOPHILLIPS COM 20825C104 613163 5283 SH SOLE 0 0 5282 CONSTELLATION BRANDS INC CL A 21036P108 4309677 17827 SH SOLE 0 0 17827 COSTCO WHSL CORP NEW COM 22160K105 751831 1139 SH SOLE 0 0 1139 CROSSFIRST BANKSHARES INC COM 22766M109 1673599 123240 SH SOLE 0 0 123240 DANAHER CORPORATION COM 235851102 11006605 47578 SH SOLE 0 0 47577 DEERE & CO COM 244199105 2841076 7105 SH SOLE 0 0 7105 DIAGEO PLC SPON ADR NEW 25243Q205 5498865 37751 SH SOLE 0 0 37751 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1606660 30999 SH SOLE 0 0 30998 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 548894 9207 SH SOLE 0 0 9206 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 878638 16790 SH SOLE 0 0 16790 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1351694 36316 SH SOLE 0 0 36316 DISNEY WALT CO COM 254687106 2376869 26325 SH SOLE 0 0 26324 DOW INC COM 260557103 2642671 48189 SH SOLE 0 0 48188 DUKE ENERGY CORP NEW COM NEW 26441C204 646480 6662 SH SOLE 0 0 6662 EDWARDS LIFESCIENCES CORP COM 28176E108 1073143 14074 SH SOLE 0 0 14074 EMERSON ELEC CO COM 291011104 3014145 30968 SH SOLE 0 0 30968 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 233220 16900 SH SOLE 0 0 16900 EURONET WORLDWIDE INC COM 298736109 2867701 28256 SH SOLE 0 0 28256 EXXON MOBIL CORP COM 30231G102 1768645 17690 SH SOLE 0 0 17689 META PLATFORMS INC CL A 30303M102 839239 2371 SH SOLE 0 0 2371 FEDEX CORP COM 31428X106 3750027 14824 SH SOLE 0 0 14824 GSK PLC SPONSORED ADR 37733W204 1477730 39874 SH SOLE 0 0 39874 GOLDMAN SACHS GROUP INC COM 38141G104 3818351 9898 SH SOLE 0 0 9898 GOODRX HLDGS INC COM CL A 38246G108 275672 41145 SH SOLE 0 0 41145 GRIFFON CORP COM 398433102 1053460 17284 SH SOLE 0 0 17284 HOME DEPOT INC COM 437076102 4351100 12555 SH SOLE 0 0 12555 HONEYWELL INTL INC COM 438516106 433051 2065 SH SOLE 0 0 2065 INTEL CORP COM 458140100 304137 6052 SH SOLE 0 0 6052 INTERNATIONAL BUSINESS MACHS COM 459200101 3889698 23783 SH SOLE 0 0 23782 INVESCO QQQ TR UNIT SER 1 46090E103 378396 924 SH SOLE 0 0 924 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10400154 65907 SH SOLE 0 0 65907 IRON MTN INC DEL COM 46284V101 290417 4150 SH SOLE 0 0 4150 ISHARES TR CORE S&P500 ETF 464287200 2165574 4534 SH SOLE 0 0 4534 ISHARES TR S&P 500 GRWT ETF 464287309 239719 3192 SH SOLE 0 0 3192 ISHARES TR MSCI EAFE ETF 464287465 388203 5152 SH SOLE 0 0 5152 ISHARES TR RUS MID CAP ETF 464287499 293819 3780 SH SOLE 0 0 3780 ISHARES TR CORE S&P MCP ETF 464287507 1213363 4378 SH SOLE 0 0 4378 ISHARES TR RUS 1000 GRW ETF 464287614 672734 2219 SH SOLE 0 0 2219 ISHARES TR RUS 1000 ETF 464287622 577497 2202 SH SOLE 0 0 2202 ISHARES TR RUSSELL 2000 ETF 464287655 1737747 8658 SH SOLE 0 0 8658 ISHARES TR EAFE SML CP ETF 464288273 308200 4979 SH SOLE 0 0 4978 ISHARES TR MODERT ALLOC ETF 464289875 11395740 274530 SH SOLE 0 0 274530 ISHARES INC CORE MSCI EMKT 46434G103 725621 14346 SH SOLE 0 0 14346 ISHARES TR CORE MSCI INTL 46435G326 364835 5731 SH SOLE 0 0 5731 JPMORGAN CHASE & CO COM 46625H100 7092307 41695 SH SOLE 0 0 41694 JOHNSON & JOHNSON COM 478160104 7380375 47087 SH SOLE 0 0 47086 KKR & CO INC COM 48251W104 333214 4022 SH SOLE 0 0 4021 ELI LILLY & CO COM 532457108 523462 898 SH SOLE 0 0 898 LOCKHEED MARTIN CORP COM 539830109 1311677 2894 SH SOLE 0 0 2894 LOWES COS INC COM 548661107 214093 962 SH SOLE 0 0 962 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 227150 17500 SH SOLE 0 0 17500 MARATHON PETE CORP COM 56585A102 608721 4103 SH SOLE 0 0 4103 MASTERCARD INCORPORATED CL A 57636Q104 215388 505 SH SOLE 0 0 505 MCDONALDS CORP COM 580135101 2883509 9725 SH SOLE 0 0 9724 MERCK & CO INC COM 58933Y105 1464285 13431 SH SOLE 0 0 13431 MICROSOFT CORP COM 594918104 14317616 38075 SH SOLE 0 0 38074 MONDELEZ INTL INC CL A 609207105 4216441 58214 SH SOLE 0 0 58214 NETFLIX INC COM 64110L106 378557 778 SH SOLE 0 0 777 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 383695 35105 SH SOLE 0 0 35104 NEXTERA ENERGY INC COM 65339F101 736108 12119 SH SOLE 0 0 12119 NIKE INC CL B 654106103 5223846 48115 SH SOLE 0 0 48115 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 268730 7700 SH SOLE 0 0 7700 NOVO-NORDISK A S ADR 670100205 3353228 32414 SH SOLE 0 0 32414 NVIDIA CORPORATION COM 67066G104 10879488 21969 SH SOLE 0 0 21969 OREILLY AUTOMOTIVE INC COM 67103H107 6084312 6404 SH SOLE 0 0 6404 PEABODY ENERGY CORP COM 704551100 3652864 150200 SH SOLE 0 0 150200 PEPSICO INC COM 713448108 3812059 22445 SH SOLE 0 0 22445 PFIZER INC COM 717081103 685444 23808 SH SOLE 0 0 23808 PHILIP MORRIS INTL INC COM 718172109 1544194 16414 SH SOLE 0 0 16413 PIONEER NAT RES CO COM 723787107 3766740 16750 SH SOLE 0 0 16750 PROCTER AND GAMBLE CO COM 742718109 9222183 62933 SH SOLE 0 0 62932 QUEST DIAGNOSTICS INC COM 74834L100 1995537 14473 SH SOLE 0 0 14473 SHELL PLC SPON ADS 780259305 219509 3336 SH SOLE 0 0 3336 SPDR S&P 500 ETF TR TR UNIT 78462F103 1092217 2298 SH SOLE 0 0 2297 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 485046 13698 SH SOLE 0 0 13698 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 404379 11890 SH SOLE 0 0 11890 SPDR SER TR PORTFOLIO S&P400 78464A847 849920 17445 SH SOLE 0 0 17445 SPDR SER TR PORTFOLIO S&P500 78464A854 1855042 33185 SH SOLE 0 0 33185 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 216700 575 SH SOLE 0 0 575 SPDR SER TR PORTFOLIO S&P600 78468R853 358024 8488 SH SOLE 0 0 8488 SALESFORCE INC COM 79466L302 309979 1178 SH SOLE 0 0 1178 SCHWAB CHARLES CORP COM 808513105 4356141 63316 SH SOLE 0 0 63316 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22684783 402212 SH SOLE 0 0 402212 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5667147 75241 SH SOLE 0 0 75240 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5115351 108284 SH SOLE 0 0 108284 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5857791 173667 SH SOLE 0 0 173667 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24288152 392124 SH SOLE 0 0 392123 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20333552 550150 SH SOLE 0 0 550150 SELECTQUOTE INC COM 816307300 0 0 SH SOLE 0 0 0 SELECTQUOTE INC COM 816307300 432421 315636 SH SOLE 0 0 315636 SOUTHERN CO COM 842587107 1971619 28118 SH SOLE 0 0 28117 SPIRE INC COM 84857L101 954698 15314 SH SOLE 0 0 15314 STARBUCKS CORP COM 855244109 5660928 58962 SH SOLE 0 0 58961 SYSCO CORP COM 871829107 2057530 28135 SH SOLE 0 0 28135 TARGET CORP COM 87612E106 255786 1796 SH SOLE 0 0 1796 TESLA INC COM 88160R101 595110 2395 SH SOLE 0 0 2395 THERMO FISHER SCIENTIFIC INC COM 883556102 15899306 29954 SH SOLE 0 0 29954 3M CO COM 88579Y101 206396 1888 SH SOLE 0 0 1888 TRUIST FINL CORP COM 89832Q109 2468093 66850 SH SOLE 0 0 66849 UMB FINL CORP COM 902788108 610082 7302 SH SOLE 0 0 7302 US BANCORP DEL COM NEW 902973304 238256 5505 SH SOLE 0 0 5505 UNILEVER PLC SPON ADR NEW 904767704 5225417 107785 SH SOLE 0 0 107785 UNION PAC CORP COM 907818108 280252 1141 SH SOLE 0 0 1141 UNITEDHEALTH GROUP INC COM 91324P102 456449 867 SH SOLE 0 0 867 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7248751 42540 SH SOLE 0 0 42539 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1079043 22527 SH SOLE 0 0 22527 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1092779 2502 SH SOLE 0 0 2501 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5542223 30795 SH SOLE 0 0 30795 VANGUARD INDEX FDS MID CAP ETF 922908629 228220 981 SH SOLE 0 0 981 VANGUARD INDEX FDS GROWTH ETF 922908736 2938438 9452 SH SOLE 0 0 9452 VANGUARD INDEX FDS VALUE ETF 922908744 507852 3397 SH SOLE 0 0 3397 VANGUARD INDEX FDS SMALL CP ETF 922908751 378447 1774 SH SOLE 0 0 1774 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1695265 7146 SH SOLE 0 0 7146 VERALTO CORP COM SHS 92338C103 613413 7457 SH SOLE 0 0 7457 VERIZON COMMUNICATIONS INC COM 92343V104 2356120 62497 SH SOLE 0 0 62496 VISA INC COM CL A 92826C839 5255685 20187 SH SOLE 0 0 20187 WALMART INC COM 931142103 4386538 27825 SH SOLE 0 0 27824 YUM BRANDS INC COM 988498101 238455 1825 SH SOLE 0 0 1825 LINDE PLC SHS G54950103 205355 500 SH SOLE 0 0 500 STERIS PLC SHS USD G8473T100 5258592 23919 SH SOLE 0 0 23919 CHUBB LIMITED COM H1467J104 212666 941 SH SOLE 0 0 941 ABBOTT LABS COM 002824100 5052781 45905 SH SOLE 0 0 45905 ABBVIE INC COM 00287Y109 7281130 46984 SH SOLE 0 0 46984 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2273747 17936 SH SOLE 0 0 17936 ALPHABET INC CAP STK CL C 02079K107 523696 3716 SH SOLE 0 0 3716 ALPHABET INC CAP STK CL A 02079K305 14568689 104293 SH SOLE 0 0 104293 ALTRIA GROUP INC COM 02209S103 1245965 30887 SH SOLE 0 0 30886 AMAZON COM INC COM 023135106 3497507 23019 SH SOLE 0 0 23019 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7492886 132876 SH SOLE 0 0 132876 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 490796 7854 SH SOLE 0 0 7854 AMERICAN CENTY ETF TR US SML CP VALU 025072877 9215758 102625 SH SOLE 0 0 102625 AMERICAN ELEC PWR CO INC COM 025537101 388556 4784 SH SOLE 0 0 4784 APPLE INC COM 037833100 29690030 154210 SH SOLE 0 0 154209 AUTOMATIC DATA PROCESSING IN COM 053015103 2003681 8601 SH SOLE 0 0 8600 BCE INC COM NEW 05534B760 356704 9058 SH SOLE 0 0 9058 BP PLC SPONSORED ADR 055622104 2286734 64597 SH SOLE 0 0 64597 BANK AMERICA CORP COM 060505104 350014 10395 SH SOLE 0 0 10395 BANK NOVA SCOTIA HALIFAX COM 064149107 205715 4225 SH SOLE 0 0 4225 BAXTER INTL INC COM 071813109 213597 5525 SH SOLE 0 0 5525 BECTON DICKINSON & CO COM 075887109 8138802 33379 SH SOLE 0 0 33379 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 BLACKSTONE INC COM 09260D107 5804207 44334 SH SOLE 0 0 44334 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 499931 34125 SH SOLE 0 0 34125 BOOKING HOLDINGS INC COM 09857L108 223475 63 SH SOLE 0 0 63 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 181902 14200 SH SOLE 0 0 14200 CATERPILLAR INC COM 149123101 6863092 23212 SH SOLE 0 0 23212 CHENIERE ENERGY INC COM NEW 16411R208 1909391 11185 SH SOLE 0 0 11185 CHEVRON CORP NEW COM 166764100 1707280 11446 SH SOLE 0 0 11445 CISCO SYS INC COM 17275R102 286196 5665 SH SOLE 0 0 5665 COCA COLA CO COM 191216100 2074528 35203 SH SOLE 0 0 35203 COLGATE PALMOLIVE CO COM 194162103 240485 3017 SH SOLE 0 0 3017 CONOCOPHILLIPS COM 20825C104 613163 5283 SH SOLE 0 0 5282 CONSTELLATION BRANDS INC CL A 21036P108 4309677 17827 SH SOLE 0 0 17827 DANAHER CORPORATION COM 235851102 11006605 47578 SH SOLE 0 0 47577 DEERE & CO COM 244199105 2841076 7105 SH SOLE 0 0 7105 DIAGEO PLC SPON ADR NEW 25243Q205 5498865 37751 SH SOLE 0 0 37751 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1606660 30999 SH SOLE 0 0 30998 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 548894 9207 SH SOLE 0 0 9206 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 878638 16790 SH SOLE 0 0 16790 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1351694 36316 SH SOLE 0 0 36316 DUKE ENERGY CORP NEW COM NEW 26441C204 646480 6662 SH SOLE 0 0 6662 EDWARDS LIFESCIENCES CORP COM 28176E108 1073143 14074 SH SOLE 0 0 14074 EMERSON ELEC CO COM 291011104 3014145 30968 SH SOLE 0 0 30968 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 233220 16900 SH SOLE 0 0 16900 EURONET WORLDWIDE INC COM 298736109 2867701 28256 SH SOLE 0 0 28256 EXXON MOBIL CORP COM 30231G102 1768645 17690 SH SOLE 0 0 17689 META PLATFORMS INC CL A 30303M102 839239 2371 SH SOLE 0 0 2371 FEDEX CORP COM 31428X106 3750027 14824 SH SOLE 0 0 14824 GOLDMAN SACHS GROUP INC COM 38141G104 3818351 9898 SH SOLE 0 0 9898 GRIFFON CORP COM 398433102 1053460 17284 SH SOLE 0 0 17284 INTERNATIONAL BUSINESS MACHS COM 459200101 3889698 23783 SH SOLE 0 0 23782 INVESCO QQQ TR UNIT SER 1 46090E103 378396 924 SH SOLE 0 0 924 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10400154 65907 SH SOLE 0 0 65907 IRON MTN INC DEL COM 46284V101 290417 4150 SH SOLE 0 0 4150 ISHARES TR S&P 500 GRWT ETF 464287309 239719 3192 SH SOLE 0 0 3192 ISHARES TR MSCI EAFE ETF 464287465 388203 5152 SH SOLE 0 0 5152 ISHARES TR RUS MID CAP ETF 464287499 293819 3780 SH SOLE 0 0 3780 ISHARES TR CORE S&P MCP ETF 464287507 1213363 4378 SH SOLE 0 0 4378 ISHARES TR RUS 1000 GRW ETF 464287614 672734 2219 SH SOLE 0 0 2219 ISHARES TR RUSSELL 2000 ETF 464287655 1737747 8658 SH SOLE 0 0 8658 ISHARES TR EAFE SML CP ETF 464288273 308200 4979 SH SOLE 0 0 4978 LINDE PLC SHS G54950103 205355 500 SH SOLE 0 0 500 STERIS PLC SHS USD G8473T100 5258592 23919 SH SOLE 0 0 23919 CHUBB LIMITED COM H1467J104 212666 941 SH SOLE 0 0 941 ISHARES TR CORE MSCI INTL 46435G326 364835 5731 SH SOLE 0 0 5731 JPMORGAN CHASE & CO COM 46625H100 7092307 41695 SH SOLE 0 0 41694 JOHNSON & JOHNSON COM 478160104 7380375 47087 SH SOLE 0 0 47086 KKR & CO INC COM 48251W104 333214 4022 SH SOLE 0 0 4021 LOCKHEED MARTIN CORP COM 539830109 1311677 2894 SH SOLE 0 0 2894 LOWES COS INC COM 548661107 214093 962 SH SOLE 0 0 962 MARATHON PETE CORP COM 56585A102 608721 4103 SH SOLE 0 0 4103 MASTERCARD INCORPORATED CL A 57636Q104 215388 505 SH SOLE 0 0 505 MCDONALDS CORP COM 580135101 2883509 9725 SH SOLE 0 0 9724 MERCK & CO INC COM 58933Y105 1464285 13431 SH SOLE 0 0 13431 MONDELEZ INTL INC CL A 609207105 4216441 58214 SH SOLE 0 0 58214 NETFLIX INC COM 64110L106 378557 778 SH SOLE 0 0 777 NEXTERA ENERGY INC COM 65339F101 736108 12119 SH SOLE 0 0 12119 NIKE INC CL B 654106103 5223846 48115 SH SOLE 0 0 48115 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 268730 7700 SH SOLE 0 0 7700 NOVO-NORDISK A S ADR 670100205 3353228 32414 SH SOLE 0 0 32414 OREILLY AUTOMOTIVE INC COM 67103H107 6084312 6404 SH SOLE 0 0 6404 PEABODY ENERGY CORP COM 704551100 3652864 150200 SH SOLE 0 0 150200 PEPSICO INC COM 713448108 3812059 22445 SH SOLE 0 0 22445 PFIZER INC COM 717081103 685444 23808 SH SOLE 0 0 23808 PHILIP MORRIS INTL INC COM 718172109 1544194 16414 SH SOLE 0 0 16413 PIONEER NAT RES CO COM 723787107 3766740 16750 SH SOLE 0 0 16750 PROCTER AND GAMBLE CO COM 742718109 9222183 62933 SH SOLE 0 0 62932 QUEST DIAGNOSTICS INC COM 74834L100 1995537 14473 SH SOLE 0 0 14473 SHELL PLC SPON ADS 780259305 219509 3336 SH SOLE 0 0 3336 SPDR S&P 500 ETF TR TR UNIT 78462F103 1092217 2298 SH SOLE 0 0 2297 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 485046 13698 SH SOLE 0 0 13698 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 404379 11890 SH SOLE 0 0 11890 SPDR SER TR PORTFOLIO S&P400 78464A847 849920 17445 SH SOLE 0 0 17445 SPDR SER TR PORTFOLIO S&P500 78464A854 1855042 33185 SH SOLE 0 0 33185 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 216700 575 SH SOLE 0 0 575 SPDR SER TR PORTFOLIO S&P600 78468R853 358024 8488 SH SOLE 0 0 8488 SALESFORCE INC COM 79466L302 309979 1178 SH SOLE 0 0 1178 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22684783 402212 SH SOLE 0 0 402212 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5667147 75241 SH SOLE 0 0 75240 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5115351 108284 SH SOLE 0 0 108284 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5857791 173667 SH SOLE 0 0 173667 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24288152 392124 SH SOLE 0 0 392123 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20333552 550150 SH SOLE 0 0 550150 SELECTQUOTE INC COM 816307300 2 220 SH Call SOLE 0 0 220 SELECTQUOTE INC COM 816307300 432421 315636 SH SOLE 0 0 315636 SOUTHERN CO COM 842587107 1971619 28118 SH SOLE 0 0 28117 SYSCO CORP COM 871829107 2057530 28135 SH SOLE 0 0 28135 TARGET CORP COM 87612E106 255786 1796 SH SOLE 0 0 1796 TESLA INC COM 88160R101 595110 2395 SH SOLE 0 0 2395 THERMO FISHER SCIENTIFIC INC COM 883556102 15899306 29954 SH SOLE 0 0 29954 3M CO COM 88579Y101 206396 1888 SH SOLE 0 0 1888 TRUIST FINL CORP COM 89832Q109 2468093 66850 SH SOLE 0 0 66849 US BANCORP DEL COM NEW 902973304 238256 5505 SH SOLE 0 0 5505 UNION PAC CORP COM 907818108 280252 1141 SH SOLE 0 0 1141 UNITEDHEALTH GROUP INC COM 91324P102 456449 867 SH SOLE 0 0 867 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7248751 42540 SH SOLE 0 0 42539 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1092779 2502 SH SOLE 0 0 2501 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5542223 30795 SH SOLE 0 0 30795 VANGUARD INDEX FDS GROWTH ETF 922908736 2938438 9452 SH SOLE 0 0 9452 VANGUARD INDEX FDS VALUE ETF 922908744 507852 3397 SH SOLE 0 0 3397 VANGUARD INDEX FDS SMALL CP ETF 922908751 378447 1774 SH SOLE 0 0 1774 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1695265 7146 SH SOLE 0 0 7146 VERALTO CORP COM SHS 92338C103 613413 7457 SH SOLE 0 0 7457 VERIZON COMMUNICATIONS INC COM 92343V104 2356120 62497 SH SOLE 0 0 62496 VISA INC COM CL A 92826C839 5255685 20187 SH SOLE 0 0 20187 WALMART INC COM 931142103 4386538 27825 SH SOLE 0 0 27824 YUM BRANDS INC COM 988498101 476909 3650 SH SOLE 0 0 3650 ZOETIS INC CL A 98978V103 236844 1200 SH SOLE 0 0 1200