OmniStar Financial Group as of March 31, 2018
Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 96 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 3.3 | $3.4M | 70k | 49.28 | |
| Industries N shs - a - (LYB) | 3.2 | $3.3M | 31k | 105.63 | |
| United Parcel Service (UPS) | 2.6 | $2.8M | 26k | 104.70 | |
| Lowe's Companies (LOW) | 2.6 | $2.7M | 31k | 87.74 | |
| Hp (HPQ) | 2.6 | $2.7M | 125k | 21.91 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.5 | $2.7M | 33k | 80.35 | |
| iShares S&P 500 Index (IVV) | 2.5 | $2.6M | 9.7k | 265.36 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $2.4M | 24k | 103.78 | |
| Amgen (AMGN) | 2.1 | $2.2M | 13k | 170.38 | |
| McDonald's Corporation (MCD) | 2.1 | $2.2M | 14k | 156.34 | |
| Cisco Systems (CSCO) | 2.1 | $2.2M | 51k | 42.74 | |
| Boeing Company (BA) | 2.0 | $2.1M | 6.4k | 327.88 | |
| Altria (MO) | 1.9 | $2.0M | 33k | 62.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 16k | 128.07 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.0M | 2.2k | 928.14 | |
| Home Depot (HD) | 1.9 | $2.0M | 11k | 178.17 | |
| Pfizer (PFE) | 1.9 | $2.0M | 55k | 35.45 | |
| Applied Materials (AMAT) | 1.8 | $1.9M | 35k | 55.58 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 38k | 47.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.7 | $1.8M | 54k | 32.94 | |
| General Motors Company (GM) | 1.7 | $1.8M | 48k | 36.28 | |
| Paychex (PAYX) | 1.6 | $1.7M | 28k | 61.51 | |
| Seagate Technology Com Stk | 1.6 | $1.7M | 29k | 58.51 | |
| Eli Lilly & Co. (LLY) | 1.6 | $1.7M | 22k | 77.33 | |
| Abbvie (ABBV) | 1.6 | $1.7M | 18k | 94.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $1.7M | 16k | 104.96 | |
| Tapestry (TPR) | 1.6 | $1.6M | 31k | 52.52 | |
| Clorox Company (CLX) | 1.6 | $1.6M | 12k | 132.98 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 1.6 | $1.6M | 33k | 49.06 | |
| Blackstone | 1.5 | $1.5M | 48k | 31.91 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.5M | 12k | 125.74 | |
| General Mills (GIS) | 1.4 | $1.5M | 33k | 45.01 | |
| Illinois Tool Works (ITW) | 1.4 | $1.4M | 9.1k | 156.66 | |
| Motorola Solutions (MSI) | 1.3 | $1.4M | 13k | 105.28 | |
| Caterpillar (CAT) | 1.3 | $1.3M | 9.2k | 147.34 | |
| KLA-Tencor Corporation (KLAC) | 1.3 | $1.3M | 12k | 108.96 | |
| Ishares Inc em mkt min vol (EEMV) | 1.2 | $1.2M | 20k | 62.33 | |
| Hca Holdings (HCA) | 1.2 | $1.2M | 13k | 96.99 | |
| SYSCO Corporation (SYY) | 1.2 | $1.2M | 20k | 60.22 | |
| Wyndham Worldwide Corporation | 1.1 | $1.2M | 11k | 114.37 | |
| L Brands | 1.1 | $1.2M | 32k | 38.16 | |
| At&t (T) | 1.1 | $1.2M | 33k | 35.63 | |
| Halliburton Company (HAL) | 1.1 | $1.1M | 24k | 46.93 | |
| Ishares Inc emrgmkt dividx (DVYE) | 1.0 | $1.0M | 24k | 43.27 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $990k | 8.2k | 120.60 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $908k | 14k | 62.99 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $881k | 9.5k | 93.15 | |
| Apple (AAPL) | 0.8 | $839k | 5.0k | 167.70 | |
| Coca-Cola Company (KO) | 0.7 | $718k | 17k | 43.41 | |
| NVIDIA Corporation (NVDA) | 0.7 | $691k | 3.0k | 231.34 | |
| Edwards Lifesciences (EW) | 0.6 | $613k | 4.4k | 139.48 | |
| Philip Morris International (PM) | 0.6 | $615k | 6.2k | 99.31 | |
| Pepsi (PEP) | 0.5 | $558k | 5.1k | 109.01 | |
| Broad | 0.5 | $546k | 2.3k | 235.65 | |
| Microsoft Corporation (MSFT) | 0.5 | $534k | 5.9k | 91.16 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $530k | 1.5k | 348.91 | |
| Diageo (DEO) | 0.5 | $531k | 3.9k | 135.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $536k | 7.0k | 76.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $528k | 9.1k | 58.30 | |
| iShares Gold Trust | 0.5 | $506k | 40k | 12.72 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $510k | 18k | 28.70 | |
| Unilever | 0.5 | $500k | 8.9k | 56.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $497k | 4.8k | 103.78 | |
| Facebook Inc cl a (META) | 0.5 | $493k | 3.1k | 159.65 | |
| Micron Technology (MU) | 0.5 | $477k | 9.2k | 51.89 | |
| Gilead Sciences (GILD) | 0.4 | $434k | 5.8k | 75.32 | |
| British American Tobac (BTI) | 0.4 | $434k | 7.5k | 57.68 | |
| 3M Company (MMM) | 0.4 | $428k | 7.2k | 59.67 | |
| Intel Corporation (INTC) | 0.4 | $414k | 8.0k | 51.83 | |
| Garmin (GRMN) | 0.4 | $404k | 6.9k | 58.83 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $396k | 3.6k | 109.97 | |
| United Rentals (URI) | 0.4 | $390k | 2.3k | 172.49 | |
| Kellogg Company (K) | 0.4 | $390k | 6.0k | 64.87 | |
| Denbury Resources | 0.4 | $386k | 141k | 2.74 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $372k | 3.4k | 108.80 | |
| Energizer Holdings (ENR) | 0.3 | $364k | 6.1k | 59.44 | |
| S&p Global (SPGI) | 0.3 | $367k | 1.9k | 190.95 | |
| Yum! Brands (YUM) | 0.3 | $340k | 4.0k | 85.11 | |
| International Business Machines (IBM) | 0.3 | $341k | 2.2k | 153.40 | |
| GlaxoSmithKline | 0.3 | $335k | 8.6k | 39.05 | |
| IDEXX Laboratories (IDXX) | 0.3 | $323k | 1.7k | 193.99 | |
| Lamb Weston Hldgs (LW) | 0.3 | $321k | 5.5k | 58.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $315k | 1.7k | 187.61 | |
| Ishares Tr cmn (GOVT) | 0.3 | $308k | 13k | 24.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $303k | 2.8k | 106.95 | |
| Insperity (NSP) | 0.3 | $299k | 4.3k | 69.39 | |
| Merck & Co (MRK) | 0.3 | $294k | 5.4k | 54.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $290k | 2.5k | 117.03 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $297k | 2.8k | 104.84 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $292k | 5.8k | 50.02 | |
| O'reilly Automotive (ORLY) | 0.3 | $283k | 1.1k | 246.52 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $276k | 5.4k | 50.77 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $256k | 2.4k | 105.57 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $219k | 2.0k | 109.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $205k | 1.5k | 135.49 | |
| Match | 0.0 | $0 | 0 | 0.00 |
