OmniStar Financial Group as of June 30, 2020
Portfolio Holdings for OmniStar Financial Group
OmniStar Financial Group holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 3.6 | $4.4M | 14k | 309.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.2 | $3.8M | 44k | 86.60 | |
| Lowe's Companies (LOW) | 3.1 | $3.8M | 28k | 135.12 | |
| Kimberly-Clark Corporation (KMB) | 2.9 | $3.5M | 25k | 141.36 | |
| iShares S&P Global Technology Sect. (IXN) | 2.8 | $3.4M | 14k | 235.58 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.8 | $3.3M | 13k | 264.75 | |
| Merck & Co (MRK) | 2.5 | $3.0M | 39k | 77.33 | |
| Altria (MO) | 2.2 | $2.6M | 67k | 39.26 | |
| Abbvie (ABBV) | 2.1 | $2.6M | 26k | 98.19 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.5M | 42k | 58.80 | |
| Apple (AAPL) | 2.0 | $2.4M | 6.7k | 364.86 | |
| Amgen (AMGN) | 1.9 | $2.4M | 10k | 235.90 | |
| Cisco Systems (CSCO) | 1.9 | $2.3M | 49k | 46.64 | |
| Hp (HPQ) | 1.8 | $2.2M | 128k | 17.43 | |
| iShares Dow Jones US Financial Svc. (IYG) | 1.8 | $2.2M | 19k | 119.40 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $2.1M | 19k | 110.77 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $2.1M | 41k | 50.60 | |
| Broadcom (AVGO) | 1.7 | $2.1M | 6.5k | 315.73 | |
| Clorox Company (CLX) | 1.7 | $2.0M | 9.3k | 219.41 | |
| United Parcel Service (UPS) | 1.7 | $2.0M | 18k | 111.17 | |
| Home Depot (HD) | 1.5 | $1.8M | 7.3k | 250.48 | |
| Novo Nordisk A/S (NVO) | 1.4 | $1.7M | 26k | 65.49 | |
| Verizon Communications (VZ) | 1.4 | $1.7M | 31k | 55.14 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.7M | 4.6k | 365.03 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $1.6M | 12k | 133.70 | |
| Automatic Data Processing (ADP) | 1.2 | $1.4M | 9.6k | 148.90 | |
| Ishares Tr int dev mom fc (IMTM) | 1.2 | $1.4M | 45k | 31.38 | |
| Pepsi (PEP) | 1.2 | $1.4M | 11k | 132.29 | |
| Novartis (NVS) | 1.1 | $1.3M | 15k | 87.37 | |
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 1.0 | $1.3M | 14k | 89.89 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.2M | 29k | 42.40 | |
| Ishares Tr cmn (GOVT) | 1.0 | $1.2M | 44k | 28.00 | |
| Ishares Tr etf msci usa (ESGU) | 1.0 | $1.2M | 17k | 70.01 | |
| CenturyLink | 1.0 | $1.2M | 121k | 10.03 | |
| McDonald's Corporation (MCD) | 1.0 | $1.2M | 6.5k | 184.41 | |
| Pfizer (PFE) | 1.0 | $1.2M | 36k | 32.71 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.0 | $1.2M | 21k | 54.51 | |
| Illinois Tool Works (ITW) | 0.9 | $1.1M | 6.5k | 174.81 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.1M | 8.9k | 126.94 | |
| British American Tobac (BTI) | 0.9 | $1.1M | 29k | 38.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.9 | $1.1M | 13k | 83.08 | |
| Seagate Technology Com Stk | 0.9 | $1.1M | 23k | 48.42 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 20k | 55.28 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 23k | 44.67 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 5.0k | 203.59 | |
| Advanced Micro Devices (AMD) | 0.8 | $990k | 19k | 52.59 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.8 | $988k | 9.8k | 100.93 | |
| Hca Holdings (HCA) | 0.8 | $952k | 9.8k | 97.07 | |
| Intel Corporation (INTC) | 0.7 | $903k | 15k | 59.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $880k | 6.5k | 134.45 | |
| NVIDIA Corporation (NVDA) | 0.7 | $878k | 2.3k | 380.25 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $853k | 13k | 68.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $848k | 6.0k | 140.63 | |
| Facebook Inc cl a (META) | 0.7 | $842k | 3.7k | 227.08 | |
| Eli Lilly & Co. (LLY) | 0.7 | $835k | 5.1k | 164.14 | |
| Kellogg Company (K) | 0.7 | $835k | 13k | 66.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $788k | 31k | 25.11 | |
| GlaxoSmithKline | 0.6 | $770k | 19k | 40.77 | |
| Ishares Inc factorselect msc (EMGF) | 0.6 | $762k | 19k | 39.37 | |
| Qualcomm (QCOM) | 0.6 | $757k | 8.3k | 91.19 | |
| Open Text Corp (OTEX) | 0.6 | $756k | 18k | 42.46 | |
| Gilead Sciences (GILD) | 0.6 | $741k | 9.6k | 76.95 | |
| eBay (EBAY) | 0.6 | $672k | 13k | 52.49 | |
| iShares Gold Trust | 0.5 | $640k | 38k | 16.99 | |
| NetEase (NTES) | 0.5 | $593k | 1.4k | 429.40 | |
| International Business Machines (IBM) | 0.5 | $591k | 4.9k | 120.76 | |
| Unilever | 0.5 | $589k | 11k | 53.25 | |
| Jd (JD) | 0.5 | $588k | 9.8k | 60.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $586k | 7.5k | 77.78 | |
| Cdw (CDW) | 0.5 | $577k | 5.0k | 116.28 | |
| Industries N shs - a - (LYB) | 0.5 | $574k | 8.7k | 65.77 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $568k | 3.0k | 192.09 | |
| Ishares Inc msci em esg se (ESGE) | 0.5 | $559k | 17k | 32.10 | |
| O'reilly Automotive (ORLY) | 0.5 | $556k | 1.3k | 421.85 | |
| 3M Company (MMM) | 0.5 | $553k | 3.5k | 156.08 | |
| Rockwell Automation (ROK) | 0.4 | $538k | 2.5k | 212.90 | |
| Yum! Brands (YUM) | 0.4 | $538k | 6.2k | 86.84 | |
| PPL Corporation (PPL) | 0.4 | $533k | 21k | 25.86 | |
| Paychex (PAYX) | 0.4 | $524k | 6.9k | 75.81 | |
| Motorola Solutions (MSI) | 0.4 | $483k | 3.4k | 140.24 | |
| Philip Morris International (PM) | 0.4 | $471k | 6.7k | 70.07 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.4 | $470k | 15k | 31.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $455k | 8.3k | 54.72 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.4 | $452k | 7.5k | 60.36 | |
| Fastenal Company (FAST) | 0.4 | $425k | 9.9k | 42.86 | |
| Cadence Design Systems (CDNS) | 0.3 | $416k | 4.3k | 95.85 | |
| Applied Materials (AMAT) | 0.3 | $382k | 6.3k | 60.42 | |
| Ishares Tr msci usavalfct (VLUE) | 0.3 | $376k | 5.2k | 72.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $374k | 6.5k | 57.13 | |
| Tractor Supply Company (TSCO) | 0.3 | $370k | 2.8k | 131.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $370k | 5.1k | 73.27 | |
| Omni (OMC) | 0.3 | $366k | 6.7k | 54.62 | |
| NetApp (NTAP) | 0.3 | $358k | 8.1k | 44.32 | |
| Shopify Inc cl a (SHOP) | 0.3 | $356k | 375.00 | 949.33 | |
| SPDR Gold Trust (GLD) | 0.3 | $351k | 2.1k | 167.30 | |
| SYSCO Corporation (SYY) | 0.3 | $342k | 6.3k | 54.61 | |
| T. Rowe Price (TROW) | 0.3 | $323k | 2.6k | 123.38 | |
| Cardinal Health (CAH) | 0.3 | $304k | 5.8k | 52.16 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $264k | 4.4k | 60.59 | |
| Evertec (EVTC) | 0.2 | $242k | 8.6k | 28.15 | |
| Edwards Lifesciences (EW) | 0.2 | $242k | 3.5k | 69.00 | |
| Diageo (DEO) | 0.2 | $239k | 1.8k | 134.19 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.2 | $234k | 5.5k | 42.87 | |
| Garmin (GRMN) | 0.2 | $232k | 2.4k | 97.40 | |
| H&R Block (HRB) | 0.2 | $228k | 16k | 14.30 | |
| Accenture (ACN) | 0.2 | $220k | 1.0k | 215.26 | |
| Fortinet (FTNT) | 0.2 | $208k | 1.5k | 137.20 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $172k | 10k | 17.01 | |
| Prospect Capital Corporation note | 0.0 | $24k | 25k | 0.96 |
