OmniStar Financial Group as of March 31, 2019
Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novo Nordisk A/S (NVO) | 3.0 | $3.3M | 64k | 52.32 | |
| iShares S&P 500 Index (IVV) | 2.8 | $3.2M | 11k | 284.59 | |
| Ishares Tr fltg rate nt (FLOT) | 2.6 | $2.9M | 58k | 50.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.4 | $2.8M | 33k | 84.14 | |
| Cisco Systems (CSCO) | 2.4 | $2.7M | 51k | 53.99 | |
| McDonald's Corporation (MCD) | 2.4 | $2.7M | 14k | 189.87 | |
| Abbvie (ABBV) | 2.3 | $2.6M | 32k | 80.60 | |
| Broadcom (AVGO) | 2.2 | $2.5M | 8.3k | 300.73 | |
| Ishares Tr int dev mom fc (IMTM) | 2.0 | $2.2M | 78k | 28.57 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 16k | 139.77 | |
| Altria (MO) | 1.9 | $2.2M | 39k | 57.43 | |
| International Business Machines (IBM) | 1.9 | $2.2M | 15k | 141.11 | |
| Amgen (AMGN) | 1.9 | $2.1M | 11k | 190.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.0M | 17k | 117.95 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.0M | 16k | 123.90 | |
| Paychex (PAYX) | 1.8 | $2.0M | 25k | 80.19 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $1.9M | 6.3k | 300.14 | |
| Philip Morris International (PM) | 1.6 | $1.8M | 21k | 88.40 | |
| British American Tobac (BTI) | 1.6 | $1.8M | 43k | 41.71 | |
| Lowe's Companies (LOW) | 1.6 | $1.8M | 16k | 109.49 | |
| United Parcel Service (UPS) | 1.5 | $1.7M | 16k | 111.72 | |
| Home Depot (HD) | 1.5 | $1.7M | 8.9k | 191.93 | |
| Clorox Company (CLX) | 1.5 | $1.7M | 11k | 160.46 | |
| Boeing Company (BA) | 1.5 | $1.7M | 4.4k | 381.53 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 1.4 | $1.6M | 34k | 46.80 | |
| Merck & Co (MRK) | 1.4 | $1.6M | 19k | 83.17 | |
| Hca Holdings (HCA) | 1.3 | $1.5M | 12k | 130.41 | |
| iShares S&P Global Technology Sect. (IXN) | 1.3 | $1.5M | 8.7k | 171.11 | |
| Industries N shs - a - (LYB) | 1.3 | $1.5M | 18k | 84.05 | |
| Garmin (GRMN) | 1.3 | $1.4M | 17k | 86.36 | |
| Automatic Data Processing (ADP) | 1.2 | $1.4M | 8.8k | 159.69 | |
| General Motors Company (GM) | 1.2 | $1.4M | 38k | 37.10 | |
| Pfizer (PFE) | 1.2 | $1.4M | 32k | 42.47 | |
| SPDR Gold Trust (GLD) | 1.2 | $1.4M | 11k | 122.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $1.3M | 44k | 30.86 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.3M | 28k | 47.70 | |
| Ishares Inc factorselect msc (EMGF) | 1.2 | $1.3M | 31k | 42.76 | |
| Hp (HPQ) | 1.1 | $1.3M | 65k | 19.44 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 7.4k | 167.28 | |
| GlaxoSmithKline | 1.1 | $1.2M | 30k | 41.78 | |
| Cdk Global Inc equities | 1.1 | $1.2M | 21k | 58.83 | |
| At&t (T) | 1.0 | $1.2M | 38k | 31.35 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 11k | 104.03 | |
| Paccar (PCAR) | 1.0 | $1.1M | 17k | 68.14 | |
| Yum! Brands (YUM) | 1.0 | $1.1M | 11k | 99.78 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 18k | 59.11 | |
| Lam Research Corporation (LRCX) | 0.9 | $1.0M | 5.8k | 179.04 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.9 | $1.0M | 18k | 58.06 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $1.0M | 9.6k | 106.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $1.0M | 9.1k | 111.26 | |
| Apple (AAPL) | 0.8 | $950k | 5.0k | 190.08 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $835k | 7.9k | 106.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $815k | 13k | 64.39 | |
| Ubiquiti Networks | 0.7 | $804k | 5.4k | 149.72 | |
| Coca-Cola Company (KO) | 0.7 | $798k | 17k | 46.88 | |
| Starbucks Corporation (SBUX) | 0.7 | $800k | 11k | 74.33 | |
| Xilinx | 0.7 | $781k | 6.2k | 126.87 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.7 | $777k | 19k | 40.23 | |
| Eli Lilly & Co. (LLY) | 0.6 | $716k | 5.5k | 129.71 | |
| Edwards Lifesciences (EW) | 0.6 | $690k | 3.6k | 191.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $687k | 12k | 58.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $677k | 11k | 60.80 | |
| NVIDIA Corporation (NVDA) | 0.6 | $675k | 3.8k | 179.57 | |
| Ishares Tr cmn (GOVT) | 0.6 | $673k | 27k | 25.24 | |
| O'reilly Automotive (ORLY) | 0.5 | $588k | 1.5k | 388.38 | |
| Unilever | 0.5 | $570k | 9.8k | 58.30 | |
| Accenture (ACN) | 0.5 | $556k | 3.2k | 175.95 | |
| Facebook Inc cl a (META) | 0.5 | $553k | 3.3k | 166.82 | |
| Pepsi (PEP) | 0.5 | $547k | 4.5k | 122.62 | |
| Applied Materials (AMAT) | 0.5 | $529k | 13k | 39.64 | |
| Citrix Systems | 0.5 | $524k | 5.3k | 99.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $518k | 6.7k | 77.16 | |
| Intel Corporation (INTC) | 0.5 | $517k | 9.6k | 53.70 | |
| iShares Gold Trust | 0.5 | $508k | 41k | 12.38 | |
| NetApp (NTAP) | 0.4 | $505k | 7.3k | 69.29 | |
| General Mills (GIS) | 0.4 | $482k | 9.3k | 51.81 | |
| Gilead Sciences (GILD) | 0.4 | $475k | 7.3k | 65.01 | |
| Illinois Tool Works (ITW) | 0.4 | $482k | 3.4k | 143.54 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $477k | 9.5k | 50.21 | |
| H&R Block (HRB) | 0.4 | $451k | 19k | 23.94 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $438k | 1.6k | 269.70 | |
| 3M Company (MMM) | 0.4 | $437k | 2.1k | 208.00 | |
| Colgate-Palmolive Company (CL) | 0.4 | $428k | 6.2k | 68.55 | |
| Kellogg Company (K) | 0.4 | $435k | 7.6k | 57.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $428k | 3.6k | 118.95 | |
| Cadence Design Systems (CDNS) | 0.3 | $389k | 6.1k | 63.54 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $362k | 6.5k | 55.33 | |
| Insperity (NSP) | 0.3 | $338k | 2.7k | 123.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $330k | 2.2k | 151.31 | |
| Fox Factory Hldg (FOXF) | 0.3 | $291k | 4.2k | 69.90 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $299k | 12k | 24.50 | |
| Diageo (DEO) | 0.2 | $273k | 1.7k | 163.47 | |
| Darden Restaurants (DRI) | 0.2 | $256k | 2.1k | 121.67 | |
| Evertec (EVTC) | 0.2 | $259k | 9.3k | 27.81 | |
| Molina Healthcare (MOH) | 0.2 | $251k | 1.8k | 141.81 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $247k | 2.7k | 91.48 | |
| Generac Holdings (GNRC) | 0.2 | $251k | 4.9k | 51.22 | |
| Meritor | 0.2 | $248k | 12k | 20.33 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $255k | 4.3k | 58.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $230k | 4.5k | 51.64 | |
| Crocs (CROX) | 0.2 | $219k | 8.5k | 25.76 | |
| Omni (OMC) | 0.2 | $214k | 2.9k | 73.01 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $217k | 20k | 10.85 | |
| Hershey Company (HSY) | 0.2 | $207k | 1.8k | 114.87 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $207k | 1.8k | 111.95 |
