OmniStar Financial Group as of Dec. 31, 2018
Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 102 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.9 | $2.9M | 31k | 92.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $2.8M | 33k | 83.61 | |
| iShares S&P 500 Index (IVV) | 2.6 | $2.5M | 10k | 251.65 | |
| Starbucks Corporation (SBUX) | 2.6 | $2.5M | 39k | 64.40 | |
| McDonald's Corporation (MCD) | 2.5 | $2.4M | 14k | 177.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.3 | $2.3M | 22k | 104.65 | |
| Hp (HPQ) | 2.3 | $2.2M | 109k | 20.46 | |
| Eli Lilly & Co. (LLY) | 2.2 | $2.2M | 19k | 115.73 | |
| United Parcel Service (UPS) | 2.2 | $2.2M | 23k | 97.55 | |
| Amgen (AMGN) | 2.2 | $2.1M | 11k | 194.70 | |
| Broadcom (AVGO) | 2.2 | $2.1M | 8.4k | 254.25 | |
| Cisco Systems (CSCO) | 2.1 | $2.1M | 48k | 43.34 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.0M | 15k | 129.06 | |
| Ishares Tr int dev mom fc (IMTM) | 1.9 | $1.8M | 71k | 25.60 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $1.8M | 16k | 113.94 | |
| Boeing Company (BA) | 1.8 | $1.8M | 5.5k | 322.52 | |
| Home Depot (HD) | 1.8 | $1.7M | 10k | 171.81 | |
| Clorox Company (CLX) | 1.8 | $1.7M | 11k | 154.14 | |
| Novo Nordisk A/S (NVO) | 1.7 | $1.7M | 37k | 46.07 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.7M | 16k | 101.60 | |
| Paychex (PAYX) | 1.7 | $1.6M | 25k | 65.16 | |
| Apple (AAPL) | 1.7 | $1.6M | 10k | 157.78 | |
| International Business Machines (IBM) | 1.6 | $1.6M | 14k | 113.67 | |
| Altria (MO) | 1.5 | $1.5M | 30k | 49.39 | |
| Lowe's Companies (LOW) | 1.5 | $1.5M | 16k | 92.35 | |
| Hca Holdings (HCA) | 1.4 | $1.4M | 11k | 124.44 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.4M | 5.3k | 261.96 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 1.4 | $1.4M | 31k | 44.36 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 18k | 76.42 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.4M | 11k | 121.23 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $1.3M | 46k | 28.72 | |
| Philip Morris International (PM) | 1.3 | $1.3M | 19k | 66.77 | |
| Industries N shs - a - (LYB) | 1.3 | $1.3M | 15k | 83.17 | |
| Ishares Tr fltg rate nt (FLOT) | 1.2 | $1.2M | 24k | 50.36 | |
| BHP Billiton (BHP) | 1.2 | $1.2M | 24k | 48.28 | |
| Caterpillar (CAT) | 1.1 | $1.1M | 8.9k | 127.08 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.1M | 22k | 51.98 | |
| Automatic Data Processing (ADP) | 1.1 | $1.1M | 8.5k | 131.17 | |
| iShares S&P Global Technology Sect. (IXN) | 1.1 | $1.1M | 7.8k | 144.00 | |
| GlaxoSmithKline | 1.1 | $1.1M | 29k | 38.20 | |
| Pfizer (PFE) | 1.1 | $1.1M | 25k | 43.65 | |
| W.W. Grainger (GWW) | 1.1 | $1.1M | 3.8k | 282.37 | |
| Ishares Inc factorselect msc (EMGF) | 1.1 | $1.1M | 28k | 38.75 | |
| At&t (T) | 1.0 | $960k | 34k | 28.55 | |
| Tapestry (TPR) | 0.9 | $888k | 26k | 33.74 | |
| Verizon Communications (VZ) | 0.9 | $878k | 16k | 56.25 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $863k | 9.0k | 95.67 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $852k | 16k | 52.53 | |
| Coca-Cola Company (KO) | 0.8 | $796k | 17k | 47.37 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.8 | $774k | 21k | 37.42 | |
| Nordstrom (JWN) | 0.7 | $712k | 15k | 46.62 | |
| Illinois Tool Works (ITW) | 0.7 | $674k | 5.3k | 126.67 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $625k | 6.6k | 94.50 | |
| Accenture (ACN) | 0.6 | $577k | 4.1k | 141.01 | |
| Intel Corporation (INTC) | 0.6 | $572k | 12k | 46.92 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.6 | $573k | 12k | 49.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $537k | 9.8k | 55.04 | |
| Edwards Lifesciences (EW) | 0.5 | $531k | 3.5k | 153.07 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $519k | 12k | 45.05 | |
| Unilever | 0.5 | $501k | 9.3k | 53.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $496k | 4.4k | 112.88 | |
| iShares Gold Trust | 0.5 | $482k | 39k | 12.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $477k | 6.9k | 69.26 | |
| 3M Company (MMM) | 0.5 | $468k | 2.5k | 190.55 | |
| Diageo (DEO) | 0.5 | $473k | 3.3k | 141.91 | |
| Citrix Systems | 0.5 | $460k | 4.5k | 102.45 | |
| Garmin (GRMN) | 0.5 | $460k | 7.3k | 63.36 | |
| O'reilly Automotive (ORLY) | 0.5 | $460k | 1.3k | 344.31 | |
| Pepsi (PEP) | 0.4 | $426k | 3.9k | 110.39 | |
| Facebook Inc cl a (META) | 0.4 | $399k | 3.0k | 131.25 | |
| NVIDIA Corporation (NVDA) | 0.4 | $386k | 2.9k | 133.52 | |
| NetApp (NTAP) | 0.4 | $379k | 6.4k | 59.64 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $384k | 1.6k | 245.05 | |
| Colgate-Palmolive Company (CL) | 0.4 | $382k | 6.4k | 59.49 | |
| Gilead Sciences (GILD) | 0.4 | $379k | 6.1k | 62.59 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $386k | 7.3k | 52.91 | |
| Hershey Company (HSY) | 0.4 | $349k | 3.3k | 107.32 | |
| Advanced Micro Devices (AMD) | 0.3 | $347k | 19k | 18.48 | |
| Ubiquiti Networks | 0.3 | $332k | 3.3k | 99.37 | |
| Ishares Tr cmn (GOVT) | 0.3 | $331k | 13k | 24.65 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.3 | $337k | 3.4k | 100.36 | |
| Infosys Technologies (INFY) | 0.3 | $311k | 33k | 9.51 | |
| Yum! Brands (YUM) | 0.3 | $313k | 3.4k | 91.84 | |
| Kellogg Company (K) | 0.3 | $303k | 5.3k | 56.94 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $300k | 6.8k | 43.94 | |
| General Motors Company (GM) | 0.3 | $295k | 8.8k | 33.46 | |
| Evertec (EVTC) | 0.3 | $294k | 10k | 28.71 | |
| Aerojet Rocketdy | 0.3 | $291k | 8.3k | 35.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $285k | 2.2k | 130.91 | |
| Cummins (CMI) | 0.3 | $274k | 2.0k | 133.92 | |
| Applied Materials (AMAT) | 0.3 | $276k | 8.4k | 32.71 | |
| Insperity (NSP) | 0.3 | $269k | 2.9k | 93.50 | |
| Omni (OMC) | 0.2 | $236k | 3.2k | 73.34 | |
| Generac Holdings (GNRC) | 0.2 | $232k | 4.7k | 49.60 | |
| Fox Factory Hldg (FOXF) | 0.2 | $240k | 4.1k | 58.95 | |
| Harsco Corporation (NVRI) | 0.2 | $222k | 11k | 19.82 | |
| Molina Healthcare (MOH) | 0.2 | $225k | 1.9k | 116.16 | |
| General Mills (GIS) | 0.2 | $217k | 5.6k | 38.90 | |
| Fastenal Company (FAST) | 0.2 | $215k | 4.1k | 52.30 | |
| British American Tobac (BTI) | 0.2 | $204k | 6.4k | 31.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $204k | 4.3k | 47.22 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $142k | 20k | 7.10 |
