OmniStar Financial Group, Inc. — Q3 2019 13F Holdings

Name: OmniStar Financial Group, Inc. — 13F Holdings, Q3 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	3.40%	—	+4.99%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.33%	—	+23.34%
3	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.28%	—	+70.28%
4	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.95%	—	+0.31%
5	UPS	United Parcel Service-cl B	Stock-Industrials	2.94%	—	+61.46%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.59%	—	-2.02%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.27%	—	+5.31%
8	ABBV	Abbvie INC	Stock-Healthcare	2.23%	—	+3.19%
9	AMGN	Amgen INC	Stock-Healthcare	2.20%	—	+16.65%
10	TXN	Texas Instruments INC	Stock-Tech	2.16%	—	+18.19%
11	IBM	Intl Business Machines CORP	Stock-Tech	2.03%	+0.82%	+5.68%
12	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.92%	—	-0.17%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.80%	-2.06%	+1.55%
14	HD	Home Depot INC	Stock-Consumer Disc	1.74%	—	+25.45%
15	CLX	Clorox Company	Stock-Consumer Staples	1.72%	—	+23.90%
16	PM	Philip Morris International	Stock-Consumer Staples	1.72%	—	+6.55%
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.70%	—	-0.24%
18	MO	Altria Group INC	Stock-Consumer Staples	1.69%	-1.11%	+2.02%
19	MSFT	Microsoft CORP	Stock-Tech	1.54%	—	-1.42%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.52%	—	+2.41%
21	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.45%	—	+2.81%
22	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.45%	—	+2.10%
23	IXN	Ishares Global Tech ETF	ETF-Tech	1.37%	—	+3.21%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.36%	-1.10%	EXIT
25	GLD	Spdr Gold Shares	ETF-Commodities	1.35%	—	+0.88%
26	T	At&t INC	Stock-Comm Services	1.29%	—	-1.34%
27	IDV	Ishares International Select	ETF-Other	1.29%	—	+5.26%
28	DAL	Delta Air Lines INC	Stock-Industrials	1.29%	—	+26.25%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.27%	+1.30%	NEW
30	GM	General Motors Co	Stock-Consumer Disc	1.23%	—	+4.25%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.21%	+1.70%	NEW
32	CDW	Cdw Corp/de	Stock-Tech	1.21%	—	-1.90%
33	HPQ	Hp INC	Stock-Tech	1.15%	+0.73%	+0.15%
34	HCA	Hca Healthcare INC	Stock-Healthcare	1.15%	—	-3.19%
35	GSK	GSK plc ADRhedged	Stock-Healthcare	1.14%	—	+1.06%
36	LRCXEUR	Lam Research CORP	Stock-Tech	1.06%	—	-9.78%
37	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.05%	—	+0.32%
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.04%	—	+13.12%
39	ADP	Automatic Data Processing	Stock-Tech	1.04%	—	-4.57%
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.01%	—	+2.22%
41	AAPL	Apple INC	Stock-Tech	1.01%	-1.05%	+2.73%
42	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.93%	—	-20.76%
43	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.92%	—	+2.22%
44	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	+11.74%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.87%	—	+10.66%
46	PAYX	Paychex INC	Stock-Tech	0.86%	—	+28.07%
47	STX	Seagate Technology Holdings plc	Stock-Tech	0.80%	—	-4.72%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	-1.27%	-0.16%
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.77%	—	-8.09%
50	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.76%	—	+1.39%

1–50 of 105

Holding changes this quarter

Position changes disclosed by OmniStar Financial Group, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMB	Kimberly-clark CORP	+1.4%	+70.28%	Add
2	UPS	United Parcel Service-cl B	+1.3%	+61.46%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.6%	+23.34%	Add
4	TXN	Texas Instruments INC	+0.5%	+18.19%	Add
5	HD	Home Depot INC	+0.5%	+25.45%	Add
6	AMGN	Amgen INC	+0.4%	+16.65%	Add
7	CLX	Clorox Company	+0.3%	+23.90%	Add
8	DAL	Delta Air Lines INC	+0.3%	+26.25%	Add
9	PAYX	Paychex INC	+0.2%	+28.07%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+57.43%	Add
11	IBM	Intl Business Machines CORP	+0.2%	+5.68%	Add
12	LMT	Lockheed Martin CORP	+0.2%	+8.36%	Add
13	MBB	Ishares Mbs ETF	+0.2%	+82.26%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.99%	Add
15	LOW	Lowe's Cos INC	+0.1%	-2.02%	Trim
16	ABBV	Abbvie INC	+0.1%	+3.19%	Add
17	KLAC	Kla CORP	-0.2%	-58.95%	Trim
18	HCA	Hca Healthcare INC	-0.2%	-3.19%	Trim
19	MO	Altria Group INC	-0.3%	+2.02%	Add
20	EMHY	Ishares J.p. Morgan Em High	-0.3%	-20.76%	Trim
21	ACN	Accenture plc	-0.3%	-51.28%	Trim
22	EW	Edwards Lifesciences CORP	-0.4%	-69.00%	Trim
23	YUM	Yum! Brands INC	-0.4%	-42.25%	Trim
24	AVGO	Broadcom INC	-0.6%	-68.97%	Trim
25	PFE	Pfizer INC	-0.9%	-64.96%	Trim
26	MCD	Mcdonald's CORP	-1%	-42.25%	Trim
27	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
28	PCAR	Paccar INC	—	EXIT	Sold out
29	QSR	Restaurant Brands Intern	—	NEW	New buy
30	OTEX	Open Text CORP	—	EXIT	Sold out
31	MSI	Motorola Solutions INC	—	NEW	New buy
32	F	Ford Motor Co	—	NEW	New buy
33	NTES	Netease Inc-adr	—	NEW	New buy
34	XLNXEUR	Xilinx INC	—	EXIT	Sold out
35	UBNTEUR	Ubiquiti Networks INC	—	EXIT	Sold out
36	RBAGBP	Ritchie Bros Auctioneers	—	NEW	New buy
37	KEL	Kellanova	—	EXIT	Sold out
38	LNTH	Lantheus Holdings INC	—	EXIT	Sold out
39	GNRC	Generac Holdings INC	—	EXIT	Sold out
40	CMPR	Cimpress plc	—	NEW	New buy
41	NSP	Insperity INC	—	EXIT	Sold out
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
43	FOXF	Fox Factory Holding CORP	—	EXIT	Sold out
44	MTOR	Meritor INC	—	EXIT	Sold out
45	NBIX	Neurocrine Biosciences INC	—	NEW	New buy
46	TEAM	Atlassian Corporation	—	NEW	New buy
47	GIS	General Mills INC	—	EXIT	Sold out
48	PRKS	United Parks & Resorts INC	—	NEW	New buy
49	OMC	Omnicom Group	—	EXIT	Sold out
50	GRMN	Garmin Ltd.	—	NEW	New buy