OmniStar Financial Group as of Sept. 30, 2018
Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 102 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.4 | $4.8M | 44k | 107.30 | |
| United Parcel Service (UPS) | 3.3 | $4.6M | 40k | 116.73 | |
| Abbvie (ABBV) | 2.8 | $3.9M | 41k | 94.58 | |
| McDonald's Corporation (MCD) | 2.7 | $3.7M | 22k | 167.27 | |
| Broadcom (AVGO) | 2.5 | $3.5M | 14k | 246.70 | |
| Amgen (AMGN) | 2.5 | $3.4M | 16k | 207.34 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.2M | 24k | 138.16 | |
| Hp (HPQ) | 2.3 | $3.2M | 126k | 25.77 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $3.2M | 30k | 107.28 | |
| Hca Holdings (HCA) | 2.3 | $3.2M | 23k | 139.14 | |
| Philip Morris International (PM) | 2.2 | $3.0M | 37k | 81.55 | |
| Home Depot (HD) | 2.1 | $2.9M | 14k | 207.21 | |
| iShares S&P 500 Index (IVV) | 2.0 | $2.7M | 9.3k | 292.78 | |
| Ishares Tr int dev mom fc (IMTM) | 1.9 | $2.6M | 85k | 30.46 | |
| Apple (AAPL) | 1.9 | $2.6M | 11k | 225.76 | |
| Altria (MO) | 1.8 | $2.5M | 42k | 60.32 | |
| Clorox Company (CLX) | 1.8 | $2.5M | 17k | 150.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.8 | $2.5M | 24k | 103.33 | |
| Novo Nordisk A/S (NVO) | 1.8 | $2.4M | 52k | 47.14 | |
| Cisco Systems (CSCO) | 1.7 | $2.4M | 49k | 48.65 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.4M | 21k | 113.63 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.4M | 21k | 112.76 | |
| Industries N shs - a - (LYB) | 1.7 | $2.3M | 23k | 102.53 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.3M | 41k | 56.83 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 43k | 53.40 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.3M | 6.6k | 345.99 | |
| Caterpillar (CAT) | 1.6 | $2.3M | 15k | 152.48 | |
| Paychex (PAYX) | 1.6 | $2.2M | 31k | 73.65 | |
| Boeing Company (BA) | 1.5 | $2.1M | 5.7k | 371.87 | |
| Lowe's Companies (LOW) | 1.4 | $1.9M | 17k | 114.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $1.8M | 22k | 83.07 | |
| ConocoPhillips (COP) | 1.3 | $1.8M | 24k | 77.39 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $1.7M | 17k | 101.69 | |
| Seagate Technology Com Stk | 1.2 | $1.7M | 36k | 47.35 | |
| Kellogg Company (K) | 1.2 | $1.7M | 24k | 70.04 | |
| Nordstrom (JWN) | 1.2 | $1.6M | 27k | 59.81 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.6M | 21k | 79.96 | |
| Tapestry (TPR) | 1.1 | $1.6M | 31k | 50.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.1 | $1.6M | 48k | 32.63 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.5M | 25k | 62.08 | |
| Ishares Inc factorselect msc (EMGF) | 1.0 | $1.4M | 33k | 43.23 | |
| W.W. Grainger (GWW) | 1.0 | $1.4M | 3.9k | 357.55 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 1.0 | $1.4M | 30k | 46.13 | |
| At&t (T) | 1.0 | $1.4M | 41k | 33.57 | |
| iShares S&P Global Technology Sect. (IXN) | 1.0 | $1.4M | 7.8k | 175.12 | |
| NetApp (NTAP) | 0.9 | $1.3M | 15k | 85.88 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.2M | 24k | 51.02 | |
| Pfizer (PFE) | 0.7 | $1.0M | 23k | 44.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.7 | $950k | 9.5k | 100.12 | |
| NVIDIA Corporation (NVDA) | 0.7 | $911k | 3.2k | 281.07 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $850k | 14k | 60.34 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.6 | $813k | 21k | 38.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $801k | 7.0k | 114.35 | |
| Coca-Cola Company (KO) | 0.5 | $744k | 16k | 46.18 | |
| Illinois Tool Works (ITW) | 0.5 | $693k | 4.9k | 141.20 | |
| Motorola Solutions (MSI) | 0.5 | $693k | 5.3k | 130.12 | |
| Edwards Lifesciences (EW) | 0.5 | $664k | 3.8k | 174.00 | |
| SYSCO Corporation (SYY) | 0.5 | $648k | 8.8k | 73.28 | |
| Pepsi (PEP) | 0.5 | $617k | 5.5k | 111.78 | |
| Yum! Brands (YUM) | 0.4 | $596k | 6.6k | 90.94 | |
| Facebook Inc cl a (META) | 0.4 | $590k | 3.6k | 164.44 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $563k | 1.8k | 317.54 | |
| Unilever | 0.4 | $570k | 10k | 55.59 | |
| Accenture (ACN) | 0.4 | $566k | 3.3k | 170.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $568k | 18k | 30.87 | |
| Gilead Sciences (GILD) | 0.4 | $552k | 7.2k | 77.20 | |
| Garmin (GRMN) | 0.4 | $542k | 7.7k | 70.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $538k | 6.2k | 87.18 | |
| Diageo (DEO) | 0.4 | $517k | 3.6k | 141.72 | |
| International Business Machines (IBM) | 0.4 | $518k | 3.4k | 151.37 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $509k | 10k | 50.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $502k | 7.8k | 64.09 | |
| Intel Corporation (INTC) | 0.3 | $486k | 10k | 47.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $481k | 4.2k | 115.04 | |
| 3M Company (MMM) | 0.3 | $473k | 2.2k | 210.78 | |
| iShares Gold Trust | 0.3 | $467k | 41k | 11.43 | |
| O'reilly Automotive (ORLY) | 0.3 | $474k | 1.4k | 347.00 | |
| Applied Materials (AMAT) | 0.3 | $459k | 12k | 38.63 | |
| General Motors Company (GM) | 0.3 | $451k | 13k | 33.65 | |
| Denbury Resources | 0.3 | $436k | 70k | 6.20 | |
| General Mills (GIS) | 0.3 | $413k | 9.6k | 42.90 | |
| Insperity (NSP) | 0.3 | $413k | 3.5k | 118.00 | |
| IDEXX Laboratories (IDXX) | 0.3 | $402k | 1.6k | 249.69 | |
| British American Tobac (BTI) | 0.3 | $399k | 8.6k | 46.61 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $404k | 3.4k | 118.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $366k | 2.3k | 156.01 | |
| GlaxoSmithKline | 0.2 | $349k | 8.7k | 40.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $343k | 1.7k | 201.29 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $352k | 6.6k | 53.56 | |
| Harsco Corporation (NVRI) | 0.2 | $320k | 11k | 28.57 | |
| Trex Company (TREX) | 0.2 | $325k | 4.2k | 77.00 | |
| Ubiquiti Networks | 0.2 | $322k | 3.3k | 98.83 | |
| Ishares Tr cmn (GOVT) | 0.2 | $300k | 12k | 24.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $307k | 5.9k | 51.74 | |
| Trinet (TNET) | 0.2 | $298k | 5.3k | 56.23 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $311k | 17k | 18.40 | |
| Aerojet Rocketdy | 0.2 | $272k | 8.0k | 34.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $227k | 1.3k | 177.34 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $216k | 1.9k | 115.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $215k | 2.7k | 80.10 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $207k | 3.1k | 66.69 | |
| Ford Motor Company (F) | 0.1 | $93k | 10k | 9.21 |
