OmniStar Financial Group as of Dec. 31, 2019
Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 110 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.7 | $4.4M | 14k | 323.27 | |
| Ishares Tr fltg rate nt (FLOT) | 3.1 | $3.7M | 73k | 50.92 | |
| Novo Nordisk A/S (NVO) | 3.1 | $3.6M | 63k | 57.89 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $3.6M | 26k | 137.55 | |
| United Parcel Service (UPS) | 2.7 | $3.2M | 27k | 117.06 | |
| Lowe's Companies (LOW) | 2.7 | $3.2M | 26k | 119.77 | |
| Abbvie (ABBV) | 2.5 | $2.9M | 33k | 88.54 | |
| Amgen (AMGN) | 2.5 | $2.9M | 12k | 241.11 | |
| Altria (MO) | 2.0 | $2.3M | 47k | 49.90 | |
| Home Depot (HD) | 2.0 | $2.3M | 11k | 218.36 | |
| Ishares Tr int dev mom fc (IMTM) | 2.0 | $2.3M | 74k | 31.17 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 16k | 145.85 | |
| Broadcom (AVGO) | 1.8 | $2.1M | 6.6k | 316.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $2.1M | 25k | 84.62 | |
| Merck & Co (MRK) | 1.7 | $2.0M | 22k | 90.94 | |
| International Business Machines (IBM) | 1.7 | $2.0M | 15k | 134.04 | |
| Philip Morris International (PM) | 1.6 | $1.9M | 23k | 85.09 | |
| Clorox Company (CLX) | 1.6 | $1.9M | 12k | 153.57 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 29k | 61.39 | |
| iShares S&P Global Technology Sect. (IXN) | 1.5 | $1.8M | 8.5k | 210.52 | |
| Industries N shs - a - (LYB) | 1.5 | $1.8M | 19k | 94.49 | |
| Apple (AAPL) | 1.4 | $1.7M | 5.7k | 293.59 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.3 | $1.6M | 47k | 33.57 | |
| SPDR Gold Trust (GLD) | 1.3 | $1.5M | 11k | 142.88 | |
| At&t (T) | 1.3 | $1.5M | 38k | 39.09 | |
| GlaxoSmithKline | 1.2 | $1.5M | 31k | 46.99 | |
| McDonald's Corporation (MCD) | 1.2 | $1.4M | 7.3k | 197.57 | |
| Hca Holdings (HCA) | 1.2 | $1.4M | 9.6k | 147.78 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 3.5k | 389.40 | |
| Ishares Tr cmn (GOVT) | 1.1 | $1.4M | 52k | 25.95 | |
| Hp (HPQ) | 1.1 | $1.4M | 66k | 20.55 | |
| British American Tobac (BTI) | 1.1 | $1.4M | 32k | 42.46 | |
| Cdw (CDW) | 1.1 | $1.3M | 9.4k | 142.86 | |
| Ishares Inc factorselect msc (EMGF) | 1.1 | $1.3M | 30k | 45.55 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $1.3M | 21k | 61.91 | |
| Automatic Data Processing (ADP) | 1.0 | $1.2M | 7.2k | 170.48 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 8.8k | 128.28 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 21k | 52.98 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.9 | $1.1M | 24k | 47.31 | |
| Paychex (PAYX) | 0.9 | $1.1M | 13k | 85.04 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $1.1M | 15k | 72.69 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | 6.9k | 157.70 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 8.0k | 131.42 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.9 | $1.0M | 8.9k | 116.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $1.0M | 16k | 65.25 | |
| Seagate Technology Com Stk | 0.8 | $1.0M | 17k | 59.48 | |
| Wpp Plc- (WPP) | 0.8 | $968k | 14k | 70.30 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $965k | 7.1k | 135.48 | |
| Coca-Cola Company (KO) | 0.8 | $932k | 17k | 55.38 | |
| Open Text Corp (OTEX) | 0.8 | $935k | 21k | 44.09 | |
| Bristol Myers Squibb (BMY) | 0.8 | $909k | 14k | 64.17 | |
| NVIDIA Corporation (NVDA) | 0.7 | $879k | 3.7k | 235.34 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.7 | $863k | 21k | 40.61 | |
| Cisco Systems (CSCO) | 0.7 | $848k | 18k | 47.97 | |
| Illinois Tool Works (ITW) | 0.7 | $781k | 4.3k | 179.66 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $756k | 11k | 71.13 | |
| Facebook Inc cl a (META) | 0.6 | $753k | 3.7k | 205.18 | |
| NetEase (NTES) | 0.6 | $716k | 2.3k | 306.90 | |
| O'reilly Automotive (ORLY) | 0.6 | $716k | 1.6k | 438.19 | |
| Applied Materials (AMAT) | 0.6 | $697k | 11k | 61.08 | |
| Starbucks Corporation (SBUX) | 0.6 | $689k | 7.8k | 87.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $665k | 7.6k | 87.97 | |
| Ford Motor Company (F) | 0.6 | $658k | 71k | 9.30 | |
| Target Corporation (TGT) | 0.5 | $624k | 4.9k | 128.16 | |
| Phillips 66 (PSX) | 0.5 | $612k | 5.5k | 111.46 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $604k | 1.8k | 343.96 | |
| iShares Gold Trust | 0.5 | $596k | 41k | 14.51 | |
| Motorola Solutions (MSI) | 0.5 | $599k | 3.7k | 161.24 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $590k | 9.0k | 65.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $598k | 11k | 53.72 | |
| Yum! Brands (YUM) | 0.5 | $565k | 5.6k | 100.75 | |
| Pepsi (PEP) | 0.5 | $566k | 4.1k | 136.62 | |
| Unilever | 0.5 | $565k | 9.8k | 57.48 | |
| Gilead Sciences (GILD) | 0.5 | $537k | 8.3k | 65.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $526k | 3.0k | 175.92 | |
| SYSCO Corporation (SYY) | 0.4 | $515k | 6.0k | 85.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $488k | 5.8k | 83.86 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $473k | 11k | 42.92 | |
| Colgate-Palmolive Company (CL) | 0.4 | $477k | 6.9k | 68.87 | |
| Citrix Systems | 0.4 | $449k | 4.0k | 110.92 | |
| General Motors Company (GM) | 0.4 | $454k | 12k | 36.57 | |
| 3M Company (MMM) | 0.4 | $434k | 2.5k | 176.49 | |
| Pfizer (PFE) | 0.3 | $415k | 11k | 39.15 | |
| Fastenal Company (FAST) | 0.3 | $419k | 11k | 36.95 | |
| Delta Air Lines (DAL) | 0.3 | $410k | 7.0k | 58.46 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $414k | 3.8k | 108.07 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.3 | $419k | 7.2k | 58.36 | |
| T. Rowe Price (TROW) | 0.3 | $394k | 3.2k | 121.94 | |
| Cadence Design Systems (CDNS) | 0.3 | $377k | 5.4k | 69.43 | |
| Bausch Health Companies (BHC) | 0.3 | $380k | 13k | 29.93 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $365k | 5.7k | 63.71 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $348k | 3.4k | 101.07 | |
| Crocs (CROX) | 0.3 | $329k | 7.8k | 41.93 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $331k | 3.1k | 107.50 | |
| Evertec (EVTC) | 0.3 | $320k | 9.4k | 34.05 | |
| Accenture (ACN) | 0.2 | $300k | 1.4k | 210.67 | |
| Koppers Holdings (KOP) | 0.2 | $302k | 7.9k | 38.23 | |
| Kellogg Company (K) | 0.2 | $264k | 3.8k | 69.16 | |
| Tempur-Pedic International (TPX) | 0.2 | $258k | 3.0k | 87.13 | |
| Seaworld Entertainment (PRKS) | 0.2 | $261k | 8.2k | 31.70 | |
| General Mills (GIS) | 0.2 | $237k | 4.4k | 53.66 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $232k | 4.0k | 58.07 | |
| Edwards Lifesciences (EW) | 0.2 | $228k | 979.00 | 232.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $222k | 2.6k | 86.58 | |
| Exp World Holdings Inc equities (EXPI) | 0.2 | $227k | 20k | 11.33 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $219k | 1.2k | 178.34 | |
| Boeing Company (BA) | 0.2 | $201k | 618.00 | 325.24 | |
| Omni (OMC) | 0.2 | $207k | 2.6k | 81.05 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $200k | 4.0k | 50.21 | |
| Prospect Capital Corporation note | 0.0 | $27k | 25k | 1.08 |
