OmniStar Financial Group, Inc. — Q4 2019 13F Holdings

Name: OmniStar Financial Group, Inc. — 13F Holdings, Q4 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	3.73%	—	+5.14%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.14%	—	-2.10%
3	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	3.07%	—	-3.78%
4	KMB	Kimberly-clark CORP	Stock-Consumer Staples	3.05%	—	-0.18%
5	UPS	United Parcel Service-cl B	Stock-Industrials	2.69%	—	-2.78%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.67%	—	-1.88%
7	ABBV	Abbvie INC	Stock-Healthcare	2.49%	—	-1.01%
8	AMGN	Amgen INC	Stock-Healthcare	2.46%	—	-6.49%
9	MO	Altria Group INC	Stock-Consumer Staples	1.97%	-1.11%	-0.73%
10	HD	Home Depot INC	Stock-Consumer Disc	1.96%	—	+24.50%
11	IMTM	Ishares Msci Intl Momentum F	ETF-Other	1.95%	—	-0.63%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	-2.06%	-1.02%
13	AVGO	Broadcom INC	Stock-Tech	1.76%	—	+587.63%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.75%	—	-19.80%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.70%	—	-3.91%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.69%	+0.82%	-6.11%
17	PM	Philip Morris International	Stock-Consumer Staples	1.64%	—	-11.77%
18	CLX	Clorox Company	Stock-Consumer Staples	1.58%	—	-5.60%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.51%	—	+1.31%
20	IXN	Ishares Global Tech ETF	ETF-Tech	1.51%	—	+0.14%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.50%	—	+1.42%
22	AAPL	Apple INC	Stock-Tech	1.40%	-1.05%	+9.79%
23	IDV	Ishares International Select	ETF-Other	1.34%	—	-1.38%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.28%	—	-4.02%
25	T	At&t INC	Stock-Comm Services	1.26%	—	-2.05%
26	GSK	GSK plc ADRhedged	Stock-Healthcare	1.24%	—	+2.33%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.22%	-1.10%	EXIT
28	HCA	Hca Healthcare INC	Stock-Healthcare	1.19%	—	-12.29%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.15%	+1.30%	NEW
30	HPQ	Hp INC	Stock-Tech	1.15%	+0.73%	-4.75%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.15%	—	+19.22%
32	BTI	British American Tob-sp Adr	Stock-Consumer Staples	1.14%	—	-29.19%
33	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	1.14%	—	+0.82%
34	CDW	Cdw Corp/de	Stock-Tech	1.14%	—	-15.88%
35	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.09%	—	+1.35%
36	ADP	Automatic Data Processing	Stock-Tech	1.03%	—	-2.85%
37	TXN	Texas Instruments INC	Stock-Tech	0.95%	—	-54.07%
38	ORCL	Oracle CORP	Stock-Tech	0.94%	—	—
39	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.94%	—	+2.66%
40	PAYX	Paychex INC	Stock-Tech	0.93%	—	+8.94%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.92%	—	+14.10%
42	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	-45.69%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.89%	—	+42.66%
44	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.87%	—	+0.84%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.86%	—	+9.67%
46	STX	Seagate Technology Holdings plc	Stock-Tech	0.85%	—	+0.46%
47	WPP	Wpp Plc-sponsored Adr	Stock-Other	0.82%	—	—
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.81%	—	+2.40%
49	OTEX	Open Text CORP	Stock-Other	0.79%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	-1.27%	+1.85%

1–50 of 110

Holding changes this quarter

Position changes disclosed by OmniStar Financial Group, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+1.5%	+587.63%	Add
2	AAPL	Apple INC	+0.4%	+9.79%	Add
3	LLY	Eli Lilly & Co	+0.3%	+42.66%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+5.14%	Add
5	MO	Altria Group INC	+0.3%	-0.73%	Trim
6	AMGN	Amgen INC	+0.3%	-6.49%	Trim
7	ABBV	Abbvie INC	+0.3%	-1.01%	Trim
8	HD	Home Depot INC	+0.2%	+24.50%	Add
9	NVDA	Nvidia CORP	+0.2%	-1.99%	Trim
10	ITOT	Ishares Core S&p Total U.s.	+0.2%	+14.10%	Add
11	JNJ	Johnson & Johnson	+0.1%	-1.02%	Trim
12	IXN	Ishares Global Tech ETF	+0.1%	+0.14%	Add
13	GOVT	Ishares US Treasury Bond ETF	+0.1%	+19.22%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	+36.59%	Add
15	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-3.78%	Trim
16	GSK	GSK plc ADRhedged	+0.1%	+2.33%	Add
17	LOW	Lowe's Cos INC	+0.1%	-1.88%	Trim
18	CSCO	Cisco Systems INC	-0.2%	-16.87%	Trim
19	UPS	United Parcel Service-cl B	-0.3%	-2.78%	Trim
20	BTI	British American Tob-sp Adr	-0.3%	-29.19%	Trim
21	IBM	Intl Business Machines CORP	-0.3%	-6.11%	Trim
22	QSR	Restaurant Brands Intern	-0.4%	-49.29%	Trim
23	BMY	Bristol-myers Squibb Co	-0.4%	-48.10%	Trim
24	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-19.80%	Trim
25	MSFT	Microsoft CORP	-0.6%	-45.69%	Trim
26	GM	General Motors Co	-0.9%	-66.99%	Trim
27	DAL	Delta Air Lines INC	-0.9%	-72.59%	Trim
28	TXN	Texas Instruments INC	-1.2%	-54.07%	Trim
29	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
30	ORCL	Oracle CORP	—	NEW	New buy
31	WPP	Wpp Plc-sponsored Adr	—	NEW	New buy
32	OTEX	Open Text CORP	—	NEW	New buy
33	INTC	Intel CORP	—	EXIT	Sold out
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
35	TGT	Target CORP	—	NEW	New buy
36	PSX	Phillips 66	—	NEW	New buy
37	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
38	SYY	Sysco CORP	—	NEW	New buy
39	NTAP	Netapp INC	—	EXIT	Sold out
40	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
41	CMPR	Cimpress plc	—	EXIT	Sold out
42	CROX	Crocs INC	—	NEW	New buy
43	KOP	Koppers Holdings INC	—	NEW	New buy
44	KEL	Kellanova	—	NEW	New buy
45	TEAM	Atlassian Corporation	—	EXIT	Sold out
46	GIS	General Mills INC	—	NEW	New buy
47	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
48	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
49	OMC	Omnicom Group	—	NEW	New buy
50	GRMN	Garmin Ltd.	—	EXIT	Sold out