OmniStar Financial Group as of June 30, 2018
Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 99 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Industries N shs - a - (LYB) | 3.3 | $3.4M | 31k | 109.84 | |
| Eli Lilly & Co. (LLY) | 2.9 | $3.0M | 36k | 85.30 | |
| United Parcel Service (UPS) | 2.7 | $2.8M | 27k | 106.22 | |
| Hp (HPQ) | 2.6 | $2.8M | 122k | 22.68 | |
| iShares S&P 500 Index (IVV) | 2.6 | $2.7M | 9.9k | 273.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 2.5 | $2.6M | 33k | 78.80 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $2.5M | 23k | 110.25 | |
| Amgen (AMGN) | 2.2 | $2.4M | 13k | 184.55 | |
| McDonald's Corporation (MCD) | 2.1 | $2.2M | 14k | 156.65 | |
| Cisco Systems (CSCO) | 2.1 | $2.2M | 51k | 43.03 | |
| Home Depot (HD) | 2.0 | $2.1M | 11k | 195.09 | |
| Novo Nordisk A/S (NVO) | 2.0 | $2.1M | 46k | 46.12 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.0M | 17k | 121.34 | |
| Pfizer (PFE) | 1.9 | $2.0M | 55k | 36.26 | |
| General Motors Company (GM) | 1.8 | $1.9M | 49k | 39.40 | |
| Verizon Communications (VZ) | 1.8 | $1.9M | 38k | 50.29 | |
| Altria (MO) | 1.8 | $1.8M | 33k | 56.76 | |
| Boeing Company (BA) | 1.7 | $1.8M | 5.4k | 335.36 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.8M | 6.0k | 295.32 | |
| Paychex (PAYX) | 1.7 | $1.8M | 26k | 68.34 | |
| Broadcom (AVGO) | 1.7 | $1.8M | 7.2k | 242.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.7 | $1.7M | 54k | 32.05 | |
| Philip Morris International (PM) | 1.6 | $1.7M | 21k | 80.70 | |
| Applied Materials (AMAT) | 1.6 | $1.7M | 37k | 46.18 | |
| Abbvie (ABBV) | 1.6 | $1.7M | 18k | 92.63 | |
| Seagate Technology Com Stk | 1.6 | $1.6M | 29k | 56.45 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $1.6M | 16k | 104.15 | |
| Motorola Solutions (MSI) | 1.5 | $1.6M | 14k | 116.38 | |
| Clorox Company (CLX) | 1.5 | $1.6M | 12k | 135.24 | |
| Lowe's Companies (LOW) | 1.5 | $1.6M | 17k | 95.53 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.5M | 15k | 105.31 | |
| Tapestry (TPR) | 1.4 | $1.4M | 31k | 46.71 | |
| SYSCO Corporation (SYY) | 1.3 | $1.4M | 20k | 68.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $1.4M | 17k | 83.32 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.4M | 12k | 118.65 | |
| W.W. Grainger (GWW) | 1.3 | $1.4M | 4.4k | 308.20 | |
| Caterpillar (CAT) | 1.3 | $1.3M | 9.9k | 135.59 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $1.3M | 13k | 102.53 | |
| Hca Holdings (HCA) | 1.2 | $1.3M | 13k | 102.57 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.2M | 15k | 83.66 | |
| Ishares Inc em mkt min vol (EEMV) | 1.1 | $1.2M | 20k | 57.81 | |
| At&t (T) | 1.1 | $1.1M | 35k | 32.08 | |
| Hollyfrontier Corp | 1.1 | $1.1M | 17k | 68.38 | |
| Virtu Financial Inc Class A (VIRT) | 1.0 | $1.1M | 41k | 26.53 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $930k | 9.3k | 99.79 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.9 | $923k | 24k | 39.34 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $927k | 15k | 60.10 | |
| Apple (AAPL) | 0.9 | $915k | 4.9k | 185.11 | |
| Coca-Cola Company (KO) | 0.7 | $730k | 17k | 43.69 | |
| NVIDIA Corporation (NVDA) | 0.7 | $680k | 2.9k | 236.85 | |
| Facebook Inc cl a (META) | 0.6 | $620k | 3.2k | 194.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $564k | 6.8k | 83.42 | |
| Pepsi (PEP) | 0.5 | $561k | 5.2k | 108.83 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $561k | 8.9k | 63.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $549k | 5.6k | 98.49 | |
| Accenture (ACN) | 0.5 | $521k | 3.2k | 163.53 | |
| Edwards Lifesciences (EW) | 0.5 | $517k | 3.6k | 145.51 | |
| Intel Corporation (INTC) | 0.5 | $515k | 10k | 51.12 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $512k | 4.7k | 109.68 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $497k | 1.6k | 307.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $497k | 4.8k | 103.61 | |
| 3M Company (MMM) | 0.5 | $488k | 2.5k | 196.69 | |
| International Business Machines (IBM) | 0.5 | $478k | 3.4k | 139.60 | |
| Micron Technology (MU) | 0.5 | $469k | 9.0k | 52.33 | |
| Diageo (DEO) | 0.4 | $448k | 3.1k | 143.73 | |
| iShares Gold Trust | 0.4 | $454k | 38k | 12.01 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $451k | 3.8k | 120.01 | |
| Garmin (GRMN) | 0.4 | $437k | 7.2k | 60.98 | |
| British American Tobac (BTI) | 0.4 | $430k | 8.5k | 50.42 | |
| Unilever | 0.4 | $421k | 7.6k | 55.70 | |
| Gilead Sciences (GILD) | 0.4 | $408k | 5.8k | 70.82 | |
| Kellogg Company (K) | 0.4 | $412k | 5.9k | 69.78 | |
| IDEXX Laboratories (IDXX) | 0.4 | $381k | 1.8k | 217.71 | |
| Denbury Resources | 0.4 | $378k | 79k | 4.81 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $379k | 3.5k | 107.12 | |
| S&p Global (SPGI) | 0.4 | $382k | 1.9k | 203.62 | |
| General Mills (GIS) | 0.3 | $363k | 8.2k | 44.25 | |
| Merck & Co (MRK) | 0.3 | $363k | 6.0k | 60.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $369k | 7.0k | 52.50 | |
| Insperity (NSP) | 0.3 | $354k | 3.7k | 95.24 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.3 | $353k | 7.7k | 45.88 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $360k | 7.2k | 50.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $334k | 1.7k | 194.53 | |
| O'reilly Automotive (ORLY) | 0.3 | $337k | 1.2k | 272.87 | |
| Trinet (TNET) | 0.3 | $335k | 6.0k | 55.83 | |
| Advanced Micro Devices (AMD) | 0.3 | $316k | 21k | 14.97 | |
| Ishares Tr cmn (GOVT) | 0.3 | $315k | 13k | 24.59 | |
| Yum! Brands (YUM) | 0.3 | $305k | 3.9k | 78.05 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $303k | 2.9k | 104.92 | |
| Ubiquiti Networks | 0.3 | $300k | 3.6k | 84.46 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $294k | 2.6k | 114.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $298k | 2.8k | 106.01 | |
| Harsco Corporation (NVRI) | 0.3 | $287k | 13k | 22.08 | |
| GlaxoSmithKline | 0.3 | $272k | 6.8k | 40.21 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $269k | 5.3k | 50.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $217k | 1.5k | 143.42 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $209k | 1.3k | 162.27 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $204k | 1.9k | 110.15 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $188k | 17k | 11.39 |
