OmniStar Financial Group, Inc. — Q3 2018 13F Holdings

Name: OmniStar Financial Group, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698777

Total reported value

$192.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LLY	Eli Lilly & Co	Stock-Healthcare	3.36%	—	+24.85%
2	UPS	United Parcel Service-cl B	Stock-Industrials	3.10%	—	+49.82%
3	HPQ	Hp INC	Stock-Tech	2.80%	+0.73%	+3.02%
4	ABBV	Abbvie INC	Stock-Healthcare	2.54%	—	+126.75%
5	TXN	Texas Instruments INC	Stock-Tech	2.29%	—	+32.18%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.19%	-1.10%	EXIT
7	AMGN	Amgen INC	Stock-Healthcare	2.16%	—	+28.16%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	—	-5.88%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	-2.06%	+40.29%
10	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.01%	—	+13.23%
11	MO	Altria Group INC	Stock-Consumer Staples	1.99%	-1.11%	+29.37%
12	CSCO	Cisco Systems INC	Stock-Tech	1.98%	—	-2.81%
13	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.98%	—	—
14	AAPL	Apple INC	Stock-Tech	1.96%	-1.05%	+130.57%
15	MBB	Ishares Mbs ETF	ETF-Other	1.91%	—	+54.63%
16	PM	Philip Morris International	Stock-Consumer Staples	1.87%	—	+72.04%
17	HD	Home Depot INC	Stock-Consumer Disc	1.86%	—	+25.95%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.84%	—	+12.95%
19	AVGO	Broadcom INC	Stock-Tech	1.83%	—	+93.51%
20	PAYX	Paychex INC	Stock-Tech	1.78%	—	+18.87%
21	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.76%	—	+43.87%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.73%	+1.30%	NEW
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.71%	—	—
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.67%	—	-26.88%
25	HCA	Hca Healthcare INC	Stock-Healthcare	1.63%	—	+81.63%
26	BA	Boeing Co/the	Stock-Industrials	1.62%	—	+5.43%
27	CLX	Clorox Company	Stock-Consumer Staples	1.58%	—	+41.01%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.52%	—	+84.38%
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.48%	—	+1.52%
30	STX	Seagate Technology Holdings plc	Stock-Tech	1.42%	—	+23.81%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.40%	—	+32.14%
32	COP	Conocophillips	Stock-Energy	1.39%	—	—
33	CAT	Caterpillar INC	Stock-Industrials	1.32%	—	+49.85%
34	TPR	Tapestry INC	Stock-Consumer Disc	1.31%	—	+2.76%
35	T	At&t INC	Stock-Comm Services	1.25%	—	+15.01%
36	MPC	Marathon Petroleum CORP	Stock-Energy	1.19%	—	—
37	IDV	Ishares International Select	ETF-Other	1.19%	—	-12.15%
38	KLAC	Kla CORP	Stock-Tech	1.18%	—	+35.29%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.17%	+1.70%	NEW
40	JWNUSD	Nordstrom INC	Stock-Other	1.14%	—	—
41	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.09%	—	—
42	EMHY	Ishares J.p. Morgan Em High	ETF-Other	1.07%	—	+295.58%
43	GWW	Ww Grainger INC	Stock-Industrials	1.06%	—	-11.51%
44	KEL	Kellanova	Stock-Other	1.05%	—	+305.45%
45	IXN	Ishares Global Tech ETF	ETF-Tech	1.04%	—	—
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.92%	—	+345.53%
47	NVDA	Nvidia CORP	Stock-Tech	0.84%	—	+12.92%
48	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	-58.41%
49	NTAP	Netapp INC	Stock-Tech	0.77%	—	—
50	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.72%	—	+1.81%

1–50 of 102

Holding changes this quarter

Position changes disclosed by OmniStar Financial Group, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.1%	+130.57%	Add
2	ABBV	Abbvie INC	+1%	+126.75%	Add
3	EMHY	Ishares J.p. Morgan Em High	+0.7%	+295.58%	Add
4	KEL	Kellanova	+0.7%	+305.45%	Add
5	FLOT	Ishares Floating Rate Bond E	+0.7%	+345.53%	Add
6	LLY	Eli Lilly & Co	+0.5%	+24.85%	Add
7	UPS	United Parcel Service-cl B	+0.4%	+49.82%	Add
8	HCA	Hca Healthcare INC	+0.4%	+81.63%	Add
9	MBB	Ishares Mbs ETF	+0.4%	+54.63%	Add
10	KMB	Kimberly-clark CORP	+0.3%	+43.87%	Add
11	MO	Altria Group INC	+0.2%	+29.37%	Add
12	PM	Philip Morris International	+0.2%	+72.04%	Add
13	GLD	Spdr Gold Shares	+0.2%	+84.38%	Add
14	T	At&t INC	+0.2%	+15.01%	Add
15	HPQ	Hp INC	+0.2%	+3.02%	Add
16	AVGO	Broadcom INC	+0.2%	+93.51%	Add
17	JNJ	Johnson & Johnson	+0.1%	+40.29%	Add
18	PAYX	Paychex INC	+0.1%	+18.87%	Add
19	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+32.14%	Add
20	MCD	Mcdonald's CORP	+0.1%	+55.73%	Add
21	CLX	Clorox Company	+0.1%	+41.01%	Add
22	VZ	Verizon Communications INC	0%	+12.95%	Add
23	LMT	Lockheed Martin CORP	0%	+8.56%	Add
24	NVO	Novo-nordisk A/s-spons Adr	—	+13.23%	Add
25	TXN	Texas Instruments INC	-0.1%	+32.18%	Add
26	AMGN	Amgen INC	-0.1%	+28.16%	Add
27	SYY	Sysco CORP	-0.8%	-56.44%	Trim
28	MSI	Motorola Solutions INC	-1%	-61.64%	Trim
29	PFE	Pfizer INC	-1.1%	-58.41%	Trim
30	AMAT	Applied Materials INC	-1.3%	-67.63%	Trim
31	GM	General Motors Co	-1.5%	-72.42%	Trim
32	LYB	LyondellBasell Industries N.V.	-1.6%	-26.88%	Trim
33	EFG	Ishares Msci Eafe Growth ETF	-2.3%	-91.77%	Trim
34	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
35	SBUX	Starbucks CORP	—	NEW	New buy
36	COP	Conocophillips	—	NEW	New buy
37	MPC	Marathon Petroleum CORP	—	NEW	New buy
38	BMY	Bristol-myers Squibb Co	—	NEW	New buy
39	JWNUSD	Nordstrom INC	—	NEW	New buy
40	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
41	IXN	Ishares Global Tech ETF	—	NEW	New buy
42	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
43	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
44	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
45	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
46	NTAP	Netapp INC	—	NEW	New buy
47	ITW	Illinois Tool Works	—	NEW	New buy
48	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
49	MU	Micron Technology INC	—	EXIT	Sold out
50	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out