OmniStar Financial Group, Inc. — Q2 2018 13F Holdings

Name: OmniStar Financial Group, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698777

Total reported value

$192.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LYB	LyondellBasell Industries N.V.	Stock-Materials	3.27%	—	-0.62%
2	LLY	Eli Lilly & Co	Stock-Healthcare	2.89%	—	+65.34%
3	UPS	United Parcel Service-cl B	Stock-Industrials	2.68%	—	+0.42%
4	HPQ	Hp INC	Stock-Tech	2.64%	+0.73%	-1.94%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.57%	—	+1.84%
6	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.45%	—	-1.70%
7	TXN	Texas Instruments INC	Stock-Tech	2.37%	—	-3.74%
8	AMGN	Amgen INC	Stock-Healthcare	2.25%	—	-1.38%
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.13%	-1.10%	EXIT
10	CSCO	Cisco Systems INC	Stock-Tech	2.07%	—	+0.21%
11	HD	Home Depot INC	Stock-Consumer Disc	2.03%	—	-2.22%
12	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.01%	—	-34.19%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	-2.06%	+7.18%
14	PFE	Pfizer INC	Stock-Healthcare	1.91%	—	+0.11%
15	GM	General Motors Co	Stock-Consumer Disc	1.82%	—	+0.36%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.81%	—	-0.28%
17	MO	Altria Group INC	Stock-Consumer Staples	1.76%	-1.11%	-0.57%
18	BA	Boeing Co/the	Stock-Industrials	1.73%	—	-15.61%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.70%	+1.30%	NEW
20	AVGO	Broadcom INC	Stock-Tech	1.67%	—	—
21	PAYX	Paychex INC	Stock-Tech	1.67%	—	-7.01%
22	IDV	Ishares International Select	ETF-Other	1.66%	—	+0.92%
23	PM	Philip Morris International	Stock-Consumer Staples	1.64%	—	+243.94%
24	AMAT	Applied Materials INC	Stock-Tech	1.61%	—	+6.26%
25	ABBV	Abbvie INC	Stock-Healthcare	1.58%	—	+1.57%
26	MBB	Ishares Mbs ETF	ETF-Other	1.56%	—	-0.20%
27	STX	Seagate Technology Holdings plc	Stock-Tech	1.56%	—	-0.42%
28	MSI	Motorola Solutions INC	Stock-Tech	1.54%	—	+6.86%
29	CLX	Clorox Company	Stock-Consumer Staples	1.53%	—	-2.82%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.52%	—	-46.72%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.46%	—	+303.97%
32	TPR	Tapestry INC	Stock-Consumer Disc	1.36%	—	-2.84%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.32%	—	—
34	SYY	Sysco CORP	Stock-Consumer Staples	1.32%	—	+0.95%
35	GLD	Spdr Gold Shares	ETF-Commodities	1.30%	—	-4.96%
36	GWW	Ww Grainger INC	Stock-Industrials	1.29%	—	—
37	CAT	Caterpillar INC	Stock-Industrials	1.28%	—	+8.02%
38	HCA	Hca Healthcare INC	Stock-Healthcare	1.22%	—	-0.81%
39	KLAC	Kla CORP	Stock-Tech	1.22%	—	+1.75%
40	OXY	Occidental Petroleum CORP	Stock-Energy	1.19%	—	—
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.10%	—	-0.21%
42	T	At&t INC	Stock-Comm Services	1.08%	—	+7.45%
43	HFCUSD	Hollyfrontier CORP	Stock-Other	1.08%	—	—
44	VIRT	Virtu Financial Inc-class A	Stock-Financials	1.03%	—	—
45	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.89%	—	-1.46%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.88%	—	+7.01%
47	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.88%	—	-0.27%
48	AAPL	Apple INC	Stock-Tech	0.87%	-1.05%	-1.20%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	-1.27%	+1.02%
50	NVDA	Nvidia CORP	Stock-Tech	0.65%	—	-3.88%

1–50 of 99

Holding changes this quarter

Position changes disclosed by OmniStar Financial Group, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LLY	Eli Lilly & Co	+1.3%	+65.34%	Add
2	KMB	Kimberly-clark CORP	+1.1%	+303.97%	Add
3	PM	Philip Morris International	+1.1%	+243.94%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+92.49%	Add
5	MSI	Motorola Solutions INC	+0.2%	+6.86%	Add
6	SYY	Sysco CORP	+0.2%	+0.95%	Add
7	GM	General Motors Co	+0.1%	+0.36%	Add
8	AMGN	Amgen INC	+0.1%	-1.38%	Trim
9	IBM	Intl Business Machines CORP	+0.1%	+54.03%	Add
10	HD	Home Depot INC	+0.1%	-2.22%	Trim
11	META	Meta Platforms Inc-class A	+0.1%	+3.40%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.84%	Add
13	LYB	LyondellBasell Industries N.V.	+0.1%	-0.62%	Trim
14	IEMG	Ishares Core Msci Emerging	-0.2%	-22.39%	Trim
15	GLD	Spdr Gold Shares	-0.2%	-4.96%	Trim
16	MO	Altria Group INC	-0.2%	-0.57%	Trim
17	TPR	Tapestry INC	-0.2%	-2.84%	Trim
18	LMT	Lockheed Martin CORP	-0.2%	+180.06%	Add
19	AMAT	Applied Materials INC	-0.2%	+6.26%	Add
20	BA	Boeing Co/the	-0.3%	-15.61%	Trim
21	IEI	Ishares 3-7 Year Treasury Bo	-0.5%	-54.22%	Trim
22	GIS	General Mills INC	-1.1%	-75.29%	Trim
23	LOW	Lowe's Cos INC	-1.1%	-46.72%	Trim
24	EMHY	Ishares J.p. Morgan Em High	-1.2%	-76.73%	Trim
25	NVO	Novo-nordisk A/s-spons Adr	-1.3%	-34.19%	Trim
26	AVGO	Broadcom INC	—	NEW	New buy
27	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
28	ITW	Illinois Tool Works	—	EXIT	Sold out
29	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
30	GWW	Ww Grainger INC	—	NEW	New buy
31	OXY	Occidental Petroleum CORP	—	NEW	New buy
32	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
33	LBEUR	L Brands INC	—	EXIT	Sold out
34	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
35	HAL	Halliburton Co	—	EXIT	Sold out
36	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
37	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
38	AVGO	Broadcom Inc.	—	EXIT	Sold out
39	ACN	Accenture plc	—	NEW	New buy
40	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
41	URI	United Rentals INC	—	EXIT	Sold out
42	ENR	Energizer Holdings INC	—	EXIT	Sold out
43	TNET	Trinet Group INC	—	NEW	New buy
44	LW	Lamb Weston Holdings INC	—	EXIT	Sold out
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	UBNTEUR	Ubiquiti Networks INC	—	NEW	New buy
47	MTCHEUR	Match Group INC	—	—	Unchanged
48	HA7	Enviri CORP	—	NEW	New buy
49	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
50	AGNT	Agnt INC	—	NEW	New buy