OmniStar Financial Group as of Sept. 30, 2019
Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 105 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.4 | $3.9M | 13k | 298.56 | |
| Ishares Tr fltg rate nt (FLOT) | 3.3 | $3.8M | 75k | 50.97 | |
| Kimberly-Clark Corporation (KMB) | 3.3 | $3.7M | 26k | 142.04 | |
| Novo Nordisk A/S (NVO) | 3.0 | $3.4M | 65k | 51.70 | |
| United Parcel Service (UPS) | 2.9 | $3.4M | 28k | 119.83 | |
| Lowe's Companies (LOW) | 2.6 | $3.0M | 27k | 109.98 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.3 | $2.6M | 31k | 84.84 | |
| Abbvie (ABBV) | 2.2 | $2.5M | 34k | 75.71 | |
| Amgen (AMGN) | 2.2 | $2.5M | 13k | 193.54 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $2.5M | 19k | 129.22 | |
| International Business Machines (IBM) | 2.0 | $2.3M | 16k | 145.41 | |
| Ishares Tr int dev mom fc (IMTM) | 1.9 | $2.2M | 75k | 29.38 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 16k | 129.37 | |
| Home Depot (HD) | 1.7 | $2.0M | 8.6k | 232.00 | |
| Philip Morris International (PM) | 1.7 | $2.0M | 26k | 75.93 | |
| Clorox Company (CLX) | 1.7 | $2.0M | 13k | 151.84 | |
| Merck & Co (MRK) | 1.7 | $1.9M | 23k | 84.19 | |
| Altria (MO) | 1.7 | $1.9M | 47k | 40.91 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 13k | 139.05 | |
| Verizon Communications (VZ) | 1.5 | $1.7M | 29k | 60.36 | |
| British American Tobac (BTI) | 1.4 | $1.7M | 45k | 36.90 | |
| Industries N shs - a - (LYB) | 1.4 | $1.7M | 19k | 89.46 | |
| iShares S&P Global Technology Sect. (IXN) | 1.4 | $1.6M | 8.5k | 185.01 | |
| McDonald's Corporation (MCD) | 1.4 | $1.6M | 7.2k | 214.71 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.5M | 11k | 138.84 | |
| At&t (T) | 1.3 | $1.5M | 39k | 37.83 | |
| Delta Air Lines (DAL) | 1.3 | $1.5M | 26k | 57.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $1.5M | 48k | 30.74 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.5M | 3.7k | 390.16 | |
| General Motors Company (GM) | 1.2 | $1.4M | 38k | 37.47 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 27k | 50.71 | |
| Cdw (CDW) | 1.2 | $1.4M | 11k | 123.20 | |
| Hca Holdings (HCA) | 1.1 | $1.3M | 11k | 120.46 | |
| Hp (HPQ) | 1.1 | $1.3M | 70k | 18.92 | |
| GlaxoSmithKline | 1.1 | $1.3M | 31k | 42.69 | |
| Lam Research Corporation (LRCX) | 1.1 | $1.2M | 5.2k | 231.22 | |
| Ishares Inc factorselect msc (EMGF) | 1.1 | $1.2M | 29k | 40.89 | |
| Automatic Data Processing (ADP) | 1.0 | $1.2M | 7.4k | 161.42 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.0 | $1.2M | 21k | 57.75 | |
| Apple (AAPL) | 1.0 | $1.2M | 5.2k | 224.01 | |
| Ishares Tr cmn (GOVT) | 1.0 | $1.2M | 44k | 26.33 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.9 | $1.1M | 23k | 46.51 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 21k | 49.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $1.1M | 8.8k | 119.98 | |
| Paychex (PAYX) | 0.9 | $989k | 12k | 82.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $995k | 7.0k | 143.04 | |
| Seagate Technology Com Stk | 0.8 | $912k | 17k | 53.80 | |
| Coca-Cola Company (KO) | 0.8 | $900k | 17k | 54.47 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $878k | 13k | 67.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $873k | 14k | 61.07 | |
| Intel Corporation (INTC) | 0.7 | $837k | 16k | 51.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $804k | 11k | 71.16 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.7 | $784k | 21k | 37.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $778k | 11k | 71.07 | |
| Starbucks Corporation (SBUX) | 0.6 | $710k | 8.0k | 88.43 | |
| Yum! Brands (YUM) | 0.6 | $685k | 6.0k | 113.52 | |
| Illinois Tool Works (ITW) | 0.6 | $672k | 4.3k | 156.50 | |
| Applied Materials (AMAT) | 0.6 | $675k | 14k | 49.91 | |
| NVIDIA Corporation (NVDA) | 0.6 | $663k | 3.8k | 173.97 | |
| Motorola Solutions (MSI) | 0.6 | $663k | 3.9k | 170.35 | |
| Facebook Inc cl a (META) | 0.6 | $660k | 3.7k | 177.95 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $646k | 1.7k | 375.15 | |
| Ford Motor Company (F) | 0.6 | $640k | 70k | 9.15 | |
| O'reilly Automotive (ORLY) | 0.6 | $644k | 1.6k | 398.51 | |
| Eli Lilly & Co. (LLY) | 0.6 | $631k | 5.6k | 111.92 | |
| NetEase (NTES) | 0.6 | $629k | 2.4k | 266.07 | |
| Comcast Corporation (CMCSA) | 0.5 | $601k | 13k | 45.08 | |
| Unilever | 0.5 | $575k | 9.6k | 59.99 | |
| Gilead Sciences (GILD) | 0.5 | $575k | 9.1k | 63.35 | |
| iShares Gold Trust | 0.5 | $563k | 40k | 14.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $563k | 7.2k | 77.81 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $548k | 14k | 39.87 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $523k | 8.2k | 64.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $499k | 6.8k | 73.46 | |
| Pepsi (PEP) | 0.4 | $502k | 3.7k | 137.01 | |
| 3M Company (MMM) | 0.4 | $489k | 3.0k | 164.48 | |
| Citrix Systems | 0.4 | $475k | 4.9k | 96.53 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $472k | 9.6k | 48.99 | |
| Fastenal Company (FAST) | 0.4 | $463k | 14k | 32.64 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $417k | 7.2k | 58.28 | |
| Pfizer (PFE) | 0.3 | $405k | 11k | 35.97 | |
| NetApp (NTAP) | 0.3 | $376k | 7.2k | 52.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $378k | 3.5k | 108.19 | |
| T. Rowe Price (TROW) | 0.3 | $367k | 3.2k | 114.19 | |
| Cadence Design Systems (CDNS) | 0.3 | $366k | 5.5k | 65.99 | |
| Accenture (ACN) | 0.3 | $362k | 1.9k | 192.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $349k | 2.2k | 159.43 | |
| Cimpress N V Shs Euro | 0.3 | $343k | 2.6k | 131.67 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $317k | 6.3k | 50.29 | |
| Evertec (EVTC) | 0.3 | $297k | 9.5k | 31.22 | |
| Bausch Health Companies (BHC) | 0.2 | $284k | 13k | 21.81 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $277k | 3.1k | 90.02 | |
| Atlassian Corp Plc cl a | 0.2 | $262k | 2.1k | 125.60 | |
| Broadcom (AVGO) | 0.2 | $266k | 962.00 | 276.51 | |
| Edwards Lifesciences (EW) | 0.2 | $236k | 1.1k | 219.53 | |
| Boeing Company (BA) | 0.2 | $242k | 635.00 | 381.10 | |
| Tempur-Pedic International (TPX) | 0.2 | $223k | 2.9k | 77.06 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $230k | 1.4k | 159.61 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $225k | 2.7k | 82.24 | |
| Garmin (GRMN) | 0.2 | $204k | 2.4k | 84.58 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $210k | 3.6k | 57.92 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $206k | 2.6k | 80.34 | |
| Seaworld Entertainment (PRKS) | 0.2 | $211k | 8.0k | 26.32 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $207k | 1.7k | 119.17 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $168k | 20k | 8.39 |
