OmniStar Financial Group

OmniStar Financial Group as of Sept. 30, 2020

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 117 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.8 $5.0M 15k 336.07
Ishares Tr Global Tech Etf (IXN) 3.3 $4.4M 17k 263.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.2 $4.2M 49k 86.51
Ishares Tr U.s. Med Dvc Etf (IHI) 3.1 $4.2M 14k 299.66
Kimberly-Clark Corporation (KMB) 2.7 $3.6M 24k 147.65
Lowe's Companies (LOW) 2.7 $3.5M 21k 165.87
Merck & Co (MRK) 2.4 $3.2M 38k 82.96
Home Depot (HD) 2.3 $3.1M 11k 277.72
Broadcom (AVGO) 2.3 $3.0M 8.3k 364.32
Apple (AAPL) 2.3 $3.0M 26k 115.81
Ishares Tr U.s. Fin Svc Etf (IYG) 2.0 $2.7M 22k 122.03
Altria (MO) 1.9 $2.6M 67k 38.63
Bristol Myers Squibb (BMY) 1.9 $2.5M 42k 60.29
Abbvie (ABBV) 1.8 $2.3M 27k 87.59
Ishares Tr Short Treas Bd (SHV) 1.8 $2.3M 21k 110.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $2.3M 44k 50.73
Amgen (AMGN) 1.5 $2.0M 8.0k 254.15
United Parcel Service CL B (UPS) 1.5 $2.0M 12k 166.63
Lockheed Martin Corporation (LMT) 1.4 $1.9M 5.0k 383.40
Ishares Tr Msci Intl Moment (IMTM) 1.4 $1.9M 56k 33.97
Cisco Systems (CSCO) 1.4 $1.9M 47k 39.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $1.9M 14k 133.63
Philip Morris International (PM) 1.4 $1.8M 24k 74.99
Novo-nordisk A S Adr (NVO) 1.4 $1.8M 26k 69.45
Microsoft Corporation (MSFT) 1.3 $1.7M 8.0k 210.38
British Amern Tob Sponsored Adr (BTI) 1.3 $1.7M 46k 36.16
Qualcomm (QCOM) 1.2 $1.6M 14k 117.73
Kellogg Company (K) 1.2 $1.6M 25k 64.59
Pepsi (PEP) 1.1 $1.5M 11k 138.56
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.1 $1.4M 15k 91.28
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.4M 18k 76.24
Seagate Technology SHS 1.0 $1.4M 28k 49.28
International Business Machines (IBM) 1.0 $1.3M 11k 121.72
Novartis Sponsored Adr (NVS) 1.0 $1.3M 15k 86.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.3M 45k 27.94
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $1.3M 14k 89.90
Ishares Tr Core Msci Total (IXUS) 0.9 $1.2M 21k 58.33
Ishares Tr Cohen Steer Reit (ICF) 0.9 $1.2M 12k 102.03
Unilever N V N Y Shs New 0.9 $1.2M 20k 60.41
Coca-Cola Company (KO) 0.9 $1.2M 24k 49.36
Texas Instruments Incorporated (TXN) 0.9 $1.2M 8.4k 142.84
Gilead Sciences (GILD) 0.9 $1.2M 19k 63.21
Oracle Corporation (ORCL) 0.9 $1.2M 19k 59.70
McDonald's Corporation (MCD) 0.9 $1.2M 5.3k 219.43
Verizon Communications (VZ) 0.8 $1.1M 18k 59.47
Ishares Msci Emerg Mkt (EMGF) 0.8 $1.0M 24k 43.90
eBay (EBAY) 0.8 $1.0M 20k 52.13
Hp (HPQ) 0.8 $1.0M 53k 18.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $952k 7.1k 134.75
Facebook Cl A (META) 0.7 $949k 3.6k 262.01
Intel Corporation (INTC) 0.7 $911k 18k 51.77
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $909k 13k 70.23
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $844k 34k 24.94
Automatic Data Processing (ADP) 0.6 $826k 5.9k 139.53
Ishares Gold Trust Ishares 0.6 $815k 45k 17.99
Glaxosmithkline Sponsored Adr 0.6 $775k 21k 37.65
Illinois Tool Works (ITW) 0.6 $749k 3.9k 193.14
Pfizer (PFE) 0.6 $748k 20k 36.71
At&t (T) 0.6 $744k 26k 28.50
AmerisourceBergen (COR) 0.5 $698k 7.2k 96.98
Eli Lilly & Co. (LLY) 0.5 $677k 4.6k 147.98
Johnson & Johnson (JNJ) 0.5 $659k 4.4k 148.83
CenturyLink 0.5 $659k 65k 10.09
3M Company (MMM) 0.5 $658k 4.1k 160.18
Cdw (CDW) 0.5 $650k 5.4k 119.55
Ishares Esg Awr Msci Em (ESGE) 0.5 $644k 18k 35.63
Open Text Corp (OTEX) 0.5 $639k 15k 42.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $636k 2.9k 216.92
Yum! Brands (YUM) 0.5 $635k 6.9k 91.38
PPL Corporation (PPL) 0.5 $625k 23k 27.21
O'reilly Automotive (ORLY) 0.5 $623k 1.4k 461.14
Advanced Micro Devices (AMD) 0.5 $611k 7.5k 81.96
NetApp (NTAP) 0.4 $588k 13k 43.85
Lam Research Corporation (LRCX) 0.4 $569k 1.7k 331.78
Jd.com Spon Adr Cl A (JD) 0.4 $530k 6.8k 77.66
Paychex (PAYX) 0.4 $514k 6.4k 79.73
Cardinal Health (CAH) 0.4 $510k 11k 46.96
NVIDIA Corporation (NVDA) 0.4 $506k 935.00 541.18
Clorox Company (CLX) 0.4 $494k 2.3k 210.39
Ishares Em Mkts Div Etf (DVYE) 0.4 $488k 16k 30.12
Caterpillar (CAT) 0.4 $486k 3.3k 149.17
Rockwell Automation (ROK) 0.3 $462k 2.1k 220.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $450k 8.2k 54.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $450k 7.4k 60.84
H&R Block (HRB) 0.3 $432k 27k 16.29
Shopify Cl A (SHOP) 0.3 $428k 418.00 1023.92
Applied Materials (AMAT) 0.3 $421k 7.1k 59.41
Ishares Tr Core Msci Eafe (IEFA) 0.3 $419k 7.0k 60.26
Ishares Tr Msci Usa Value (VLUE) 0.3 $418k 5.7k 73.72
Motorola Solutions Com New (MSI) 0.3 $413k 2.6k 156.91
Hologic (HOLX) 0.3 $405k 6.1k 66.39
Fastenal Company (FAST) 0.3 $404k 9.0k 45.13
Dick's Sporting Goods (DKS) 0.3 $404k 7.0k 57.85
T. Rowe Price (TROW) 0.3 $389k 3.0k 128.30
General Dynamics Corporation (GD) 0.3 $388k 2.8k 138.57
Edwards Lifesciences (EW) 0.3 $356k 4.5k 79.77
FedEx Corporation (FDX) 0.3 $356k 1.4k 251.41
Morgan Stanley Com New (MS) 0.3 $345k 7.1k 48.36
General Mills (GIS) 0.3 $344k 5.6k 61.69
Emergent BioSolutions (EBS) 0.3 $339k 3.3k 103.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $324k 1.4k 226.10
Diageo Spon Adr New (DEO) 0.2 $323k 2.3k 137.80
Omni (OMC) 0.2 $317k 6.4k 49.45
SYSCO Corporation (SYY) 0.2 $315k 5.1k 62.28
Spdr Gold Tr Gold Shs (GLD) 0.2 $308k 1.7k 177.11
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $307k 4.4k 70.56
Garmin SHS (GRMN) 0.2 $305k 3.2k 94.81
Tractor Supply Company (TSCO) 0.2 $302k 2.1k 143.54
Northrop Grumman Corporation (NOC) 0.2 $294k 931.00 315.79
Ptc (PTC) 0.2 $281k 3.4k 82.74
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $270k 4.2k 63.69
Tesla Motors (TSLA) 0.2 $257k 600.00 428.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $251k 5.7k 43.88
Etsy (ETSY) 0.2 $230k 1.9k 121.50
Smith & Wesson Brands (SWBI) 0.1 $170k 11k 15.48
Celestica Sub Vtg Shs (CLS) 0.1 $155k 23k 6.89
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $26k 25k 1.04