OmniStar Financial Group as of Dec. 31, 2017
Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 98 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 3.8 | $4.1M | 77k | 53.66 | |
| Industries N shs - a - (LYB) | 3.2 | $3.5M | 32k | 110.32 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.4M | 25k | 139.05 | |
| United Parcel Service (UPS) | 3.1 | $3.4M | 28k | 119.13 | |
| Lowe's Companies (LOW) | 2.8 | $3.0M | 33k | 92.92 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $2.9M | 28k | 104.43 | |
| Boeing Company (BA) | 2.5 | $2.7M | 9.3k | 294.90 | |
| iShares S&P 500 Index (IVV) | 2.4 | $2.6M | 9.7k | 268.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.4 | $2.6M | 32k | 80.72 | |
| Broad | 2.2 | $2.4M | 9.2k | 256.85 | |
| McDonald's Corporation (MCD) | 2.1 | $2.3M | 13k | 172.12 | |
| Altria (MO) | 2.0 | $2.2M | 31k | 71.43 | |
| Home Depot (HD) | 2.0 | $2.1M | 11k | 189.46 | |
| Amgen (AMGN) | 1.9 | $2.1M | 12k | 173.88 | |
| Cisco Systems (CSCO) | 1.8 | $2.0M | 52k | 38.30 | |
| Pfizer (PFE) | 1.8 | $1.9M | 53k | 36.20 | |
| General Motors Company (GM) | 1.7 | $1.9M | 46k | 40.97 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 35k | 52.91 | |
| Pepsi (PEP) | 1.7 | $1.8M | 15k | 119.87 | |
| Paychex (PAYX) | 1.7 | $1.8M | 27k | 68.08 | |
| Applied Materials (AMAT) | 1.6 | $1.8M | 35k | 51.10 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.8M | 21k | 84.42 | |
| Abbvie (ABBV) | 1.6 | $1.7M | 18k | 96.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.6 | $1.7M | 51k | 33.80 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $1.7M | 904.00 | 1898.23 | |
| L Brands | 1.6 | $1.7M | 29k | 60.21 | |
| Caterpillar (CAT) | 1.5 | $1.6M | 10k | 157.56 | |
| General Mills (GIS) | 1.4 | $1.6M | 27k | 59.29 | |
| Illinois Tool Works (ITW) | 1.4 | $1.6M | 9.7k | 163.18 | |
| Clorox Company (CLX) | 1.4 | $1.6M | 11k | 148.73 | |
| Hp (HPQ) | 1.4 | $1.5M | 70k | 21.01 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.4M | 12k | 123.58 | |
| Blackstone | 1.3 | $1.4M | 44k | 32.00 | |
| Tapestry (TPR) | 1.2 | $1.3M | 30k | 44.22 | |
| Polaris Industries (PII) | 1.2 | $1.3M | 11k | 123.98 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $1.3M | 13k | 105.06 | |
| SYSCO Corporation (SYY) | 1.2 | $1.3M | 22k | 60.70 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 1.2 | $1.3M | 25k | 49.96 | |
| Western Union Company (WU) | 1.1 | $1.2M | 65k | 19.00 | |
| Motorola Solutions (MSI) | 1.1 | $1.2M | 13k | 90.30 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.2M | 5.4k | 214.01 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $1.1M | 9.4k | 122.07 | |
| Ishares Inc em mkt min vol (EEMV) | 1.0 | $1.1M | 19k | 60.76 | |
| At&t (T) | 1.0 | $1.1M | 28k | 38.89 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.9 | $938k | 22k | 41.85 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $899k | 8.9k | 101.31 | |
| Coca-Cola Company (KO) | 0.8 | $886k | 19k | 45.84 | |
| Apple (AAPL) | 0.8 | $817k | 4.8k | 169.26 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $769k | 12k | 63.09 | |
| Philip Morris International (PM) | 0.6 | $675k | 6.4k | 105.60 | |
| Diageo (DEO) | 0.6 | $654k | 4.5k | 145.88 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $647k | 2.0k | 320.77 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.6 | $619k | 21k | 29.67 | |
| Facebook Inc cl a (META) | 0.5 | $556k | 3.2k | 176.34 | |
| Edwards Lifesciences (EW) | 0.5 | $541k | 4.8k | 112.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $538k | 6.3k | 85.52 | |
| NVIDIA Corporation (NVDA) | 0.5 | $525k | 2.7k | 193.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $528k | 3.9k | 136.15 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $521k | 9.2k | 56.86 | |
| Intel Corporation (INTC) | 0.5 | $517k | 11k | 46.14 | |
| Unilever | 0.5 | $517k | 9.2k | 56.31 | |
| British American Tobac (BTI) | 0.5 | $515k | 7.7k | 66.93 | |
| 3M Company (MMM) | 0.5 | $489k | 2.1k | 234.98 | |
| Accenture (ACN) | 0.5 | $490k | 3.2k | 153.12 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $496k | 4.7k | 104.53 | |
| iShares Gold Trust | 0.4 | $476k | 38k | 12.49 | |
| Chemours (CC) | 0.4 | $477k | 9.5k | 50.08 | |
| Gilead Sciences (GILD) | 0.4 | $460k | 6.4k | 71.64 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $451k | 2.8k | 162.46 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $439k | 3.6k | 120.54 | |
| Garmin (GRMN) | 0.4 | $411k | 6.9k | 59.54 | |
| O'reilly Automotive (ORLY) | 0.4 | $399k | 1.7k | 240.07 | |
| United Rentals (URI) | 0.4 | $389k | 2.3k | 172.05 | |
| IDEXX Laboratories (IDXX) | 0.3 | $382k | 2.4k | 156.56 | |
| Micron Technology (MU) | 0.3 | $378k | 9.2k | 41.12 | |
| Ubiquiti Networks | 0.3 | $368k | 5.2k | 71.10 | |
| International Business Machines (IBM) | 0.3 | $357k | 2.3k | 153.22 | |
| Koppers Holdings (KOP) | 0.3 | $339k | 6.7k | 50.84 | |
| Yum! Brands (YUM) | 0.3 | $325k | 4.0k | 81.64 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $330k | 2.9k | 114.19 | |
| Merck & Co (MRK) | 0.3 | $319k | 5.7k | 56.16 | |
| Powershares Etf Tr Ii var rate pfd por | 0.3 | $314k | 12k | 25.63 | |
| S&p Global (SPGI) | 0.3 | $315k | 1.9k | 169.45 | |
| Kellogg Company (K) | 0.3 | $303k | 4.5k | 67.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $305k | 2.8k | 109.28 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $300k | 2.9k | 104.79 | |
| Advansix (ASIX) | 0.3 | $300k | 7.1k | 42.08 | |
| GlaxoSmithKline | 0.2 | $268k | 7.6k | 35.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $269k | 1.4k | 189.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $275k | 2.6k | 105.40 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $272k | 2.4k | 111.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $273k | 5.4k | 50.76 | |
| South State Corporation (SSB) | 0.2 | $269k | 3.1k | 87.11 | |
| Trex Company (TREX) | 0.2 | $231k | 2.1k | 108.40 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $224k | 7.2k | 31.11 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $224k | 3.7k | 60.89 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $205k | 2.4k | 83.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $202k | 1.5k | 134.31 |
