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| Name: |
OmniStar Financial Group Inc. |
| City: |
Hickory |
| State: |
NC |
| Zip: |
28601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$215.30 |
$8,644,000 |
42,017 |
7.92% |
3,242,000 |
13,762 |
0.01 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$4,080,000 |
90,051 |
3.74% |
4,080,000 |
90,051 |
0.031 |
N/A |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$161.24 |
$2,417,000 |
13,274 |
2.21% |
441,000 |
524 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
8 |
- |
$305.85 |
$2,043,000 |
7,185 |
1.87% |
334,000 |
1,253 |
0.001 |
Biotechnology |
|
|
HD |
Home Depot Inc |
10 |
- |
$334.87 |
$1,590,000 |
4,143 |
1.46% |
227,000 |
211 |
0 |
Home Improvement Stores |
|
|
MMM |
3M Co |
17 |
- |
$100.14 |
$1,354,000 |
12,761 |
1.24% |
780,000 |
7,515 |
0.002 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$195.01 |
$1,331,000 |
7,640 |
1.22% |
606,000 |
3,388 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.67 |
$1,308,000 |
8,267 |
1.2% |
700,000 |
4,391 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$80.22 |
$1,294,000 |
14,163 |
1.19% |
1,294,000 |
14,163 |
0.001 |
Specialty Eateries |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$470.34 |
$1,261,000 |
2,771 |
1.15% |
492,000 |
1,076 |
0.001 |
Aerospace/Defense - M... |
|
|
DELL |
Dell Technologies Inc |
25 |
- |
$139.56 |
$1,183,000 |
10,369 |
1.08% |
492,000 |
1,340 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,328.55 |
$1,143,000 |
862 |
1.05% |
184,000 |
4 |
0 |
Semiconductor- Broad... |
|
|
DBC |
Invesco DB Commodity Tracki... |
28 |
- |
$23.27 |
$1,011,000 |
43,993 |
0.93% |
256,000 |
9,728 |
0.057 |
Closed - End Fund - Debt |
|
|
LYB |
LyondellBasell Industries N.V. |
37 |
- |
$99.42 |
$811,000 |
7,930 |
0.74% |
214,000 |
1,655 |
0.002 |
Specialty Chemicals |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
41 |
- |
$58.45 |
$778,000 |
13,469 |
0.71% |
32,000 |
414 |
0.573 |
N/A |
|
|
WU |
Western Union Co |
44 |
- |
$12.80 |
$769,000 |
54,987 |
0.7% |
426,000 |
26,228 |
0.011 |
Personal Services |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$164.54 |
$756,000 |
4,660 |
0.69% |
291,000 |
1,487 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
48 |
- |
$172.90 |
$749,000 |
4,281 |
0.69% |
27,000 |
30 |
0 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
60 |
- |
$81.00 |
$691,000 |
8,616 |
0.63% |
485,000 |
5,680 |
0.002 |
Gas Utilities |
|
|
OMC |
Omnicom Group Inc |
63 |
- |
$92.96 |
$682,000 |
7,050 |
0.62% |
682,000 |
7,050 |
0.003 |
Advertising Agencies |
|
|
SYY |
SYSCO Corp |
68 |
- |
$72.82 |
$669,000 |
8,246 |
0.61% |
300,000 |
3,204 |
0 |
Food Wholesale |
|
|
PAYX |
Paychex Inc |
70 |
- |
$120.16 |
$662,000 |
5,394 |
0.61% |
69,000 |
416 |
0.002 |
Staffing & Outsourcin... |
|
|
K |
Kellanova |
75 |
- |
$60.34 |
$628,000 |
10,953 |
0.58% |
628,000 |
10,953 |
0.003 |
Food - Major Diversified |
|
|
ADP |
Automatic Data Processing Inc |
84 |
- |
$244.92 |
$588,000 |
2,354 |
0.54% |
359,000 |
1,373 |
0.001 |
Business Software & S... |
|
|
VYMI |
Vanguard International High... |
96 |
- |
$0.00 |
$357,000 |
5,184 |
0.33% |
25,000 |
199 |
0.006 |
N/A |
|
