$121 Million is the total value of OmniStar Financial Group, Inc.'s 109 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,821,000 | +23.7% | 44,122 | +23.8% | 3.16% | +3.9% |
| LOW | Buy | LOWES COS INC | $3,809,000 | +70.4% | 28,190 | +8.5% | 3.15% | +43.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,352,000 | +111.1% | 14,229 | +63.4% | 2.77% | +77.3% |
| IHI | New | ISHARES TRu.s. med dvc etf | $3,339,000 | – | 12,612 | +100.0% | 2.76% | – |
| MRK | Buy | MERCK & CO. INC | $2,983,000 | +35.3% | 38,576 | +34.6% | 2.46% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $2,644,000 | +33.2% | 67,350 | +31.2% | 2.18% | +11.9% |
| ABBV | Buy | ABBVIE INC | $2,567,000 | +38.5% | 26,144 | +7.5% | 2.12% | +16.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,451,000 | +97.3% | 41,685 | +87.0% | 2.02% | +65.7% |
| CSCO | Buy | CISCO SYS INC | $2,290,000 | +128.5% | 49,097 | +92.6% | 1.89% | +91.9% |
| HPQ | Buy | HP INC | $2,237,000 | +544.7% | 128,342 | +541.2% | 1.85% | +441.9% |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,229,000 | – | 18,669 | +100.0% | 1.84% | – |
| SHV | Buy | ISHARES TRshort treas bd | $2,114,000 | +5.3% | 19,085 | +5.5% | 1.75% | -11.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,686,000 | +14.9% | 25,743 | +5.5% | 1.39% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,670,000 | +44.1% | 4,575 | +33.8% | 1.38% | +21.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,629,000 | +129.8% | 12,184 | +129.0% | 1.35% | +93.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,429,000 | +52.8% | 9,597 | +40.3% | 1.18% | +28.4% |
| IMTM | Buy | ISHARES TRintl momentum ft | $1,409,000 | +20.2% | 44,899 | +1.3% | 1.16% | +1.0% |
| PEP | Buy | PEPSICO INC | $1,405,000 | +263.0% | 10,621 | +229.6% | 1.16% | +204.7% |
| NVS | New | NOVARTIS AGsponsored adr | $1,336,000 | – | 15,292 | +100.0% | 1.10% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,256,000 | – | 13,973 | +100.0% | 1.04% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,236,000 | +24620.0% | 29,149 | +26399.1% | 1.02% | +20320.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $1,213,000 | +133.7% | 17,326 | +91.8% | 1.00% | +96.1% |
| LUMN | New | CENTURYLINK INC | $1,210,000 | – | 120,653 | +100.0% | 1.00% | – |
| MCD | Buy | MCDONALDS CORP | $1,190,000 | +19.0% | 6,453 | +6.7% | 0.98% | -0.1% |
| PFE | Buy | PFIZER INC | $1,170,000 | +10.0% | 35,774 | +9.7% | 0.97% | -7.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,138,000 | +27.2% | 6,510 | +3.4% | 0.94% | +6.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,120,000 | +339.2% | 28,851 | +287.5% | 0.92% | +268.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,106,000 | +507.7% | 13,313 | +419.2% | 0.91% | +410.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,090,000 | +33.4% | 22,512 | +34.5% | 0.90% | +12.1% |
| KO | Buy | COCA COLA CO | $1,013,000 | +41.3% | 22,675 | +39.9% | 0.84% | +18.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $988,000 | +21.2% | 9,789 | +10.0% | 0.82% | +1.7% |
| HCA | Buy | HCA HEALTHCARE INC | $952,000 | +12.5% | 9,807 | +4.2% | 0.79% | -5.4% |
| INTC | Buy | INTEL CORP | $903,000 | +174.5% | 15,087 | +148.3% | 0.75% | +130.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $880,000 | +2215.8% | 6,545 | +2031.9% | 0.73% | +1864.9% |
| NVDA | Buy | NVIDIA CORPORATION | $878,000 | +83.7% | 2,309 | +27.4% | 0.72% | +54.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $853,000 | +104.6% | 12,490 | +67.9% | 0.70% | +72.0% |
| K | Buy | KELLOGG CO | $835,000 | +400.0% | 12,644 | +354.7% | 0.69% | +320.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $770,000 | +23.0% | 18,885 | +14.4% | 0.64% | +3.2% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $762,000 | +18.9% | 19,357 | +3.7% | 0.63% | -0.2% |
| QCOM | Buy | QUALCOMM INC | $757,000 | +415.0% | 8,301 | +281.5% | 0.63% | +331.7% |
| GILD | Buy | GILEAD SCIENCES INC | $741,000 | +24.1% | 9,629 | +20.6% | 0.61% | +4.3% |
| EBAY | New | EBAY INC. | $672,000 | – | 12,802 | +100.0% | 0.56% | – |
| UN | Buy | UNILEVER N V | $589,000 | +24.8% | 11,062 | +14.4% | 0.49% | +5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $574,000 | +60.3% | 8,727 | +21.1% | 0.47% | +34.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $568,000 | +27.6% | 2,957 | +0.1% | 0.47% | +7.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $559,000 | +78.0% | 17,415 | +51.6% | 0.46% | +49.5% |
| MMM | Buy | 3M CO | $553,000 | +63.1% | 3,543 | +42.7% | 0.46% | +37.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $538,000 | +1755.2% | 2,527 | +1223.0% | 0.44% | +1434.5% |
| PPL | New | PPL CORP | $533,000 | – | 20,614 | +100.0% | 0.44% | – |
| PAYX | Buy | PAYCHEX INC | $524,000 | +49.3% | 6,912 | +23.8% | 0.43% | +25.5% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $455,000 | +4036.4% | 8,315 | +3749.5% | 0.38% | +3318.2% |
| VLUE | New | ISHARES TRedge msci usa vl | $376,000 | – | 5,205 | +100.0% | 0.31% | – |
| TSCO | New | TRACTOR SUPPLY CO | $370,000 | – | 2,804 | +100.0% | 0.31% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $370,000 | +23.7% | 5,050 | +12.2% | 0.31% | +4.1% |
| OMC | Buy | OMNICOM GROUP INC | $366,000 | +185.9% | 6,701 | +188.2% | 0.30% | +139.7% |
| SYY | Buy | SYSCO CORP | $342,000 | +714.3% | 6,263 | +574.2% | 0.28% | +590.2% |
| CAH | Buy | CARDINAL HEALTH INC | $304,000 | +19.7% | 5,828 | +10.0% | 0.25% | +0.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $242,000 | +30.1% | 3,507 | +255.3% | 0.20% | +9.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $239,000 | +45.7% | 1,781 | +38.5% | 0.20% | +22.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $234,000 | +20.0% | 5,458 | +14.6% | 0.19% | +0.5% |
| GRMN | Buy | GARMIN LTD | $232,000 | +63.4% | 2,382 | +26.1% | 0.19% | +37.1% |
| HRB | Buy | BLOCK H & R INC | $228,000 | +11.2% | 15,942 | +9.7% | 0.19% | -6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $220,000 | +80.3% | 1,022 | +37.4% | 0.18% | +51.7% |
| FTNT | Buy | FORTINET INC | $208,000 | +20700.0% | 1,516 | +15060.0% | 0.17% | +17100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.4% |
| OREILLY AUTOMOTIVE INC NEW USD0.01 | 24 | Q3 2023 | 0.7% |
| APPLE INC | 23 | Q3 2023 | 5.8% |
| ABBVIE INC COM USD0.01 | 23 | Q3 2023 | 2.9% |
| ALTRIA GROUP INC | 23 | Q3 2023 | 2.5% |
| AMGEN INC | 23 | Q3 2023 | 2.7% |
| KIMBERLY-CLARK CORP COM | 23 | Q3 2023 | 3.3% |
| UNITED PARCEL SVC INC CL B | 23 | Q3 2023 | 3.1% |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 23 | Q3 2023 | 3.8% |
| LOWES COS INC COM | 23 | Q3 2023 | 3.1% |
View OmniStar Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View OmniStar Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.