OmniStar Financial Group

OmniStar Financial Group as of June 30, 2019

Portfolio Holdings for OmniStar Financial Group

OmniStar Financial Group holds 109 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.3 $3.7M 12k 294.75
Novo Nordisk A/S (NVO) 3.0 $3.3M 65k 51.05
Ishares Tr fltg rate nt (FLOT) 2.8 $3.1M 61k 50.93
Lowe's Companies (LOW) 2.5 $2.8M 28k 100.91
McDonald's Corporation (MCD) 2.3 $2.6M 13k 207.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $2.5M 29k 84.79
Abbvie (ABBV) 2.1 $2.4M 33k 72.73
Ishares Tr int dev mom fc (IMTM) 2.0 $2.2M 75k 29.71
Johnson & Johnson (JNJ) 2.0 $2.2M 16k 139.27
Altria (MO) 2.0 $2.2M 46k 47.36
International Business Machines (IBM) 1.9 $2.1M 15k 137.90
Kimberly-Clark Corporation (KMB) 1.9 $2.1M 16k 133.29
Amgen (AMGN) 1.8 $2.0M 11k 184.30
Merck & Co (MRK) 1.7 $1.9M 23k 83.85
Philip Morris International (PM) 1.7 $1.9M 24k 78.52
Texas Instruments Incorporated (TXN) 1.7 $1.9M 16k 114.76
United Parcel Service (UPS) 1.6 $1.8M 17k 103.30
Microsoft Corporation (MSFT) 1.5 $1.7M 13k 133.97
Verizon Communications (VZ) 1.4 $1.6M 28k 57.13
Clorox Company (CLX) 1.4 $1.6M 11k 153.13
Industries N shs - a - (LYB) 1.4 $1.6M 18k 86.11
British American Tobac (BTI) 1.4 $1.5M 44k 34.86
Hca Holdings (HCA) 1.4 $1.5M 11k 135.22
SPDR Gold Trust (GLD) 1.3 $1.5M 11k 133.16
iShares S&P Global Technology Sect. (IXN) 1.3 $1.5M 8.2k 179.52
Hp (HPQ) 1.3 $1.4M 70k 20.79
Home Depot (HD) 1.3 $1.4M 6.8k 207.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $1.4M 46k 30.71
Pfizer (PFE) 1.2 $1.4M 32k 43.32
General Motors Company (GM) 1.2 $1.4M 36k 38.54
Ishares Inc Em Hgh Yld Bd other (EMHY) 1.2 $1.4M 29k 47.80
At&t (T) 1.2 $1.3M 40k 33.52
Automatic Data Processing (ADP) 1.1 $1.3M 7.7k 165.31
Sinclair Broadcast 1.1 $1.3M 24k 53.64
Cdw (CDW) 1.1 $1.3M 11k 110.97
Bristol Myers Squibb (BMY) 1.1 $1.3M 28k 45.36
Lockheed Martin Corporation (LMT) 1.1 $1.2M 3.4k 363.64
Ishares Inc factorselect msc (EMGF) 1.1 $1.2M 29k 42.14
GlaxoSmithKline 1.1 $1.2M 30k 40.04
Yum! Brands (YUM) 1.0 $1.2M 10k 110.63
Paccar (PCAR) 1.0 $1.2M 16k 71.66
Delta Air Lines (DAL) 1.0 $1.2M 20k 56.76
Ishares Tr cmn (GOVT) 1.0 $1.1M 43k 25.83
Lam Research Corporation (LRCX) 1.0 $1.1M 5.8k 187.76
Ishares Core Intl Stock Etf core (IXUS) 1.0 $1.1M 18k 58.65
Cisco Systems (CSCO) 0.9 $1.0M 19k 54.75
Apple (AAPL) 0.9 $993k 5.0k 197.85
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $969k 8.6k 112.65
iShares S&P 1500 Index Fund (ITOT) 0.8 $949k 14k 66.61
Broadcom (AVGO) 0.8 $893k 3.1k 288.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $866k 14k 61.42
Coca-Cola Company (KO) 0.8 $843k 17k 50.93
Seagate Technology Com Stk 0.8 $838k 18k 47.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $835k 6.3k 132.83
Ishares Inc emrgmkt dividx (DVYE) 0.7 $819k 20k 40.78
Paychex (PAYX) 0.7 $768k 9.3k 82.32
Intel Corporation (INTC) 0.7 $767k 16k 47.87
Open Text Corp (OTEX) 0.7 $725k 18k 41.21
Accenture (ACN) 0.6 $713k 3.9k 184.86
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $693k 11k 66.19
Starbucks Corporation (SBUX) 0.6 $662k 7.9k 83.83
Edwards Lifesciences (EW) 0.6 $641k 3.5k 184.83
Facebook Inc cl a (META) 0.6 $632k 3.3k 192.92
Illinois Tool Works (ITW) 0.6 $615k 4.1k 150.81
Xilinx 0.5 $597k 5.1k 117.89
NVIDIA Corporation (NVDA) 0.5 $589k 3.6k 164.16
Gilead Sciences (GILD) 0.5 $583k 8.6k 67.61
Ubiquiti Networks 0.5 $576k 4.4k 131.54
Comcast Corporation (CMCSA) 0.5 $569k 13k 42.31
Eli Lilly & Co. (LLY) 0.5 $567k 5.1k 110.74
Applied Materials (AMAT) 0.5 $565k 13k 44.92
Pepsi (PEP) 0.5 $557k 4.2k 131.24
Unilever 0.5 $561k 9.2k 60.72
O'reilly Automotive (ORLY) 0.5 $560k 1.5k 369.39
Citrix Systems 0.5 $532k 5.4k 98.23
iShares Gold Trust 0.5 $530k 39k 13.51
Northrop Grumman Corporation (NOC) 0.5 $523k 1.6k 323.44
iShares S&P SmallCap 600 Index (IJR) 0.5 $507k 6.5k 78.34
Ishares Inc core msci emkt (IEMG) 0.4 $478k 9.3k 51.42
3M Company (MMM) 0.4 $460k 2.7k 173.32
NetApp (NTAP) 0.4 $453k 7.3k 61.70
Colgate-Palmolive Company (CL) 0.4 $435k 6.1k 71.71
Kellogg Company (K) 0.4 $420k 7.8k 53.54
Fastenal Company (FAST) 0.4 $421k 13k 32.60
KLA-Tencor Corporation (KLAC) 0.4 $415k 3.5k 118.23
T. Rowe Price (TROW) 0.4 $406k 3.7k 109.79
Cadence Design Systems (CDNS) 0.4 $401k 5.7k 70.79
iShares Barclays Credit Bond Fund (USIG) 0.3 $384k 6.7k 57.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $363k 7.2k 50.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $357k 13k 28.32
iShares Russell 1000 Growth Index (IWF) 0.3 $344k 2.2k 157.44
Generac Holdings (GNRC) 0.3 $347k 5.0k 69.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $319k 2.6k 124.27
Insperity (NSP) 0.3 $323k 2.6k 122.30
Ishares Tr usa min vo (USMV) 0.3 $320k 5.2k 61.78
Bausch Health Companies (BHC) 0.3 $318k 13k 25.23
Evertec (EVTC) 0.3 $308k 9.4k 32.68
Fox Factory Hldg (FOXF) 0.3 $315k 3.8k 82.57
Meritor 0.3 $296k 12k 24.26
Boeing Company (BA) 0.2 $231k 633.00 364.93
General Mills (GIS) 0.2 $219k 4.2k 52.42
Spirit AeroSystems Holdings (SPR) 0.2 $220k 2.7k 81.42
Exp World Holdings Inc equities (EXPI) 0.2 $223k 20k 11.15
Omni (OMC) 0.2 $208k 2.5k 82.15
iShares MSCI EAFE Growth Index (EFG) 0.2 $207k 2.6k 80.73
Tempur-Pedic International (TPX) 0.2 $201k 2.7k 73.36
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $205k 3.6k 57.02
iShares Lehman MBS Bond Fund (MBB) 0.2 $206k 1.9k 107.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $205k 1.7k 118.36