OmniStar Financial Group, Inc. — Q2 2019 13F Holdings

Name: OmniStar Financial Group, Inc. — 13F Holdings, Q2 2019
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.28%	—	+9.87%
2	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.98%	—	+1.66%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.77%	—	+4.63%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.49%	—	+67.39%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.33%	-1.10%	EXIT
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.21%	—	-11.69%
7	ABBV	Abbvie INC	Stock-Healthcare	2.13%	—	+0.76%
8	IMTM	Ishares Msci Intl Momentum F	ETF-Other	2.00%	—	-3.65%
9	MO	Altria Group INC	Stock-Consumer Staples	1.96%	-1.11%	+19.62%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	-2.06%	-1.18%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.87%	+0.82%	-1.60%
12	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.85%	—	-4.98%
13	AMGN	Amgen INC	Stock-Healthcare	1.84%	—	+0.60%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.74%	—	+23.70%
15	PM	Philip Morris International	Stock-Consumer Staples	1.71%	—	+17.33%
16	TXN	Texas Instruments INC	Stock-Tech	1.67%	—	+105.70%
17	UPS	United Parcel Service-cl B	Stock-Industrials	1.61%	—	+11.44%
18	MSFT	Microsoft CORP	Stock-Tech	1.54%	—	-25.69%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	—	+57.98%
20	CLX	Clorox Company	Stock-Consumer Staples	1.44%	—	-0.62%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.40%	—	+3.79%
22	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.37%	—	+0.96%
23	HCA	Hca Healthcare INC	Stock-Healthcare	1.37%	—	-2.47%
24	IXN	Ishares Global Tech ETF	ETF-Tech	1.32%	—	-5.13%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.32%	—	-1.78%
26	HPQ	Hp INC	Stock-Tech	1.30%	+0.73%	+7.49%
27	HD	Home Depot INC	Stock-Consumer Disc	1.27%	—	-23.36%
28	IDV	Ishares International Select	ETF-Other	1.26%	—	+4.29%
29	PFE	Pfizer INC	Stock-Healthcare	1.25%	—	-0.31%
30	GM	General Motors Co	Stock-Consumer Disc	1.25%	—	-4.55%
31	EMHY	Ishares J.p. Morgan Em High	ETF-Other	1.24%	—	-13.90%
32	T	At&t INC	Stock-Comm Services	1.19%	—	+5.80%
33	ADP	Automatic Data Processing	Stock-Tech	1.15%	—	-12.57%
34	2362120D	Sinclair Broadcast Group LLC	Stock-Other	1.14%	—	—
35	CDW	Cdw Corp/de	Stock-Tech	1.14%	—	—
36	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.13%	+1.70%	NEW
37	LMT	Lockheed Martin CORP	Stock-Industrials	1.12%	+1.30%	NEW
38	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.11%	—	-5.08%
39	GSK	GSK plc ADRhedged	Stock-Healthcare	1.09%	—	+1.99%
40	YUM	Yum! Brands INC	Stock-Consumer Disc	1.04%	—	-5.39%
41	PCAR	Paccar INC	Stock-Industrials	1.04%	—	-3.15%
42	DAL	Delta Air Lines INC	Stock-Industrials	1.03%	—	—
43	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.00%	—	+61.18%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.98%	—	+0.14%
45	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.96%	—	+2.85%
46	CSCO	Cisco Systems INC	Stock-Tech	0.94%	—	-62.32%
47	AAPL	Apple INC	Stock-Tech	0.89%	-1.05%	+0.42%
48	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.87%	—	-5.52%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.85%	—	+12.56%
50	AVGO	Broadcom INC	Stock-Tech	0.80%	—	-62.84%

1–50 of 109

Holding changes this quarter

Position changes disclosed by OmniStar Financial Group, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TXN	Texas Instruments INC	+0.9%	+105.70%	Add
2	LOW	Lowe's Cos INC	+0.9%	+67.39%	Add
3	VZ	Verizon Communications INC	+0.5%	+57.98%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.5%	+9.87%	Add
5	GOVT	Ishares US Treasury Bond ETF	+0.4%	+61.18%	Add
6	MRK	Merck & Co. INC.	+0.4%	+23.70%	Add
7	INTC	Intel CORP	+0.2%	+66.44%	Add
8	IEMG	Ishares Core Msci Emerging	+0.2%	+108.71%	Add
9	HPQ	Hp INC	+0.2%	+7.49%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+26.63%	Add
11	ACN	Accenture plc	+0.2%	+22.06%	Add
12	EMHY	Ishares J.p. Morgan Em High	-0.1%	-13.90%	Trim
13	XLNXEUR	Xilinx INC	-0.2%	-17.74%	Trim
14	ABBV	Abbvie INC	-0.2%	+0.76%	Add
15	UBNTEUR	Ubiquiti Networks INC	-0.2%	-18.45%	Trim
16	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-11.69%	Trim
17	BTI	British American Tob-sp Adr	-0.2%	+0.96%	Add
18	GIS	General Mills INC	-0.2%	-55.09%	Trim
19	HD	Home Depot INC	-0.2%	-23.36%	Trim
20	MSFT	Microsoft CORP	-0.3%	-25.69%	Trim
21	LMT	Lockheed Martin CORP	-0.5%	-45.32%	Trim
22	MBB	Ishares Mbs ETF	-0.7%	-80.00%	Trim
23	PAYX	Paychex INC	-1.1%	-63.06%	Trim
24	BA	Boeing Co/the	-1.3%	-85.50%	Trim
25	AVGO	Broadcom INC	-1.4%	-62.84%	Trim
26	CSCO	Cisco Systems INC	-1.5%	-62.32%	Trim
27	GRMN	Garmin Ltd.	—	EXIT	Sold out
28	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
29	CDW	Cdw Corp/de	—	NEW	New buy
30	CDK	Cdk Global INC	—	EXIT	Sold out
31	UNP	Union Pacific CORP	—	EXIT	Sold out
32	PG	Procter & Gamble Co/the	—	EXIT	Sold out
33	DAL	Delta Air Lines INC	—	NEW	New buy
34	STX	Seagate Technology Holdings plc	—	NEW	New buy
35	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
36	OTEX	Open Text CORP	—	NEW	New buy
37	CMCSA	Comcast Corp-class A	—	NEW	New buy
38	HRB	H&r Block INC	—	EXIT	Sold out
39	FAST	Fastenal Co	—	NEW	New buy
40	KLAC	Kla CORP	—	NEW	New buy
41	TROW	T Rowe Price Group INC	—	NEW	New buy
42	BHC	Bausch Health Cos INC	—	NEW	New buy
43	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
44	DRI	Darden Restaurants INC	—	EXIT	Sold out
45	MOH	Molina Healthcare INC	—	EXIT	Sold out
46	CROX	Crocs INC	—	EXIT	Sold out
47	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
48	HSY	Hershey Co/the	—	EXIT	Sold out
49	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
50	SGI	Somnigroup International INC	—	NEW	New buy