13F HOLDINGS REPORT
OmniStar Financial Group, Inc.
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001172661-23-000217
Total Value
$88.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 11,897 | $4.6M | 5.19% |
| 2 | APPLE INC | AAPL | 25,126 | $3.3M | 3.71% |
| 3 | ISHARES TR | 464287457 | 35,274 | $2.9M | 3.25% |
| 4 | ISHARES TR | 464288679 | 25,234 | $2.8M | 3.15% |
| 5 | ABBVIE INC | ABBV | 15,136 | $2.4M | 2.78% |
| 6 | PROSHARES TR | 74347B425 | 141,972 | $2.3M | 2.59% |
| 7 | AMGEN INC | AMGN | 8,328 | $2.2M | 2.49% |
| 8 | ALTRIA GROUP INC | MO | 44,325 | $2.0M | 2.30% |
| 9 | SPDR GOLD TR | GLD | 10,709 | $1.8M | 2.06% |
| 10 | MERCK & CO INC | MRK | 13,548 | $1.5M | 1.71% |
| 11 | ISHARES TR | 46432F834 | 25,336 | $1.5M | 1.67% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 10,400 | $1.5M | 1.66% |
| 13 | BROADCOM INC | AVGO | 2,537 | $1.4M | 1.61% |
| 14 | ISHARES U S ETF TR | 46431W853 | 48,058 | $1.4M | 1.54% |
| 15 | ISHARES TR | 464288208 | 22,949 | $1.3M | 1.53% |
| 16 | GILEAD SCIENCES INC | GILD | 15,317 | $1.3M | 1.49% |
| 17 | BRITISH AMERN TOB PLC | 110448107 | 32,527 | $1.3M | 1.48% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 32,773 | $1.3M | 1.47% |
| 19 | ISHARES TR | 464287440 | 13,100 | $1.3M | 1.43% |
| 20 | CISCO SYS INC | CSCO | 26,212 | $1.2M | 1.42% |
| 21 | ISHARES TR | 46435G425 | 14,554 | $1.2M | 1.40% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,940 | $1.2M | 1.38% |
| 23 | AMERISOURCEBERGEN CORP | COR | 7,224 | $1.2M | 1.36% |
| 24 | ISHARES TR | 464288877 | 25,895 | $1.2M | 1.35% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 10,279 | $1.0M | 1.18% |
| 26 | EXXON MOBIL CORP | XOM | 8,860 | $977,308 | 1.11% |
| 27 | HP INC | HPQ | 35,865 | $963,701 | 1.10% |
| 28 | ISHARES TR | 46429B267 | 42,320 | $961,517 | 1.09% |
| 29 | UNILEVER PLC | UNLYF | 18,986 | $955,963 | 1.09% |
| 30 | LYONDELLBASELL INDUSTRIES N | LYB | 11,492 | $954,144 | 1.08% |
| 31 | MCDONALDS CORP | MCD | 3,603 | $949,592 | 1.08% |
| 32 | NOVO-NORDISK A S | NONOF | 6,849 | $927,000 | 1.05% |
| 33 | HOME DEPOT INC | HD | 2,858 | $902,824 | 1.03% |
| 34 | PEPSICO INC | PEP | 4,939 | $892,265 | 1.01% |
| 35 | TRUIST FINL CORP | 89832Q109 | 20,209 | $869,595 | 0.99% |
| 36 | TEXAS INSTRS INC | 882508104 | 5,239 | $865,539 | 0.98% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,738 | $845,643 | 0.96% |
| 38 | MARATHON PETE CORP | MARA | 7,249 | $843,662 | 0.96% |
| 39 | UNITED PARCEL SERVICE INC | UPS | 4,784 | $831,622 | 0.94% |
| 40 | KIMBERLY-CLARK CORP | KMB | 5,964 | $809,656 | 0.92% |
| 41 | ORACLE CORP | ORCL-PD | 9,789 | $800,164 | 0.91% |
| 42 | ISHARES TR | 464287697 | 9,175 | $794,013 | 0.90% |
| 43 | GSK PLC | GLAXF | 21,665 | $761,317 | 0.87% |
| 44 | ISHARES TR | 46434V613 | 16,554 | $743,778 | 0.85% |
| 45 | EOG RES INC | EOG | 5,680 | $735,669 | 0.84% |
| 46 | NOVARTIS AG | NVSEF | 8,002 | $725,903 | 0.82% |
| 47 | AT&T INC | T-PC | 39,372 | $724,847 | 0.82% |
| 48 | FASTENAL CO | FAST | 14,999 | $709,734 | 0.81% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 38,765 | $700,876 | 0.80% |
| 50 | JOHNSON & JOHNSON | JNJ | 3,921 | $692,589 | 0.79% |
| 51 | KLA CORP | KLAC | 1,826 | $688,520 | 0.78% |
| 52 | HF SINCLAIR CORP | DINO | 12,920 | $670,408 | 0.76% |
| 53 | LINCOLN NATL CORP IND | 534187109 | 21,714 | $667,042 | 0.76% |
| 54 | ISHARES TR | 464287812 | 3,262 | $661,410 | 0.75% |
| 55 | COCA COLA CO | KO | 10,209 | $649,379 | 0.74% |
| 56 | CDW CORP | CDW | 3,595 | $641,912 | 0.73% |
| 57 | DUKE ENERGY CORP NEW | DUKB | 6,199 | $638,402 | 0.73% |
| 58 | OREILLY AUTOMOTIVE INC | 67103H107 | 747 | $630,490 | 0.72% |
| 59 | NETAPP INC | NTAP | 10,366 | $622,563 | 0.71% |
| 60 | ISHARES TR | 46435G474 | 24,781 | $609,853 | 0.69% |
| 61 | ISHARES TR | 464288885 | 7,252 | $607,468 | 0.69% |
| 62 | QUALCOMM INC | QCOM | 5,432 | $597,142 | 0.68% |
| 63 | DEERE & CO | DE | 1,296 | $555,846 | 0.63% |
| 64 | ISHARES TR | 46434V449 | 17,992 | $554,708 | 0.63% |
| 65 | KELLOGG CO | BEKE | 7,437 | $529,814 | 0.60% |
| 66 | APPLIED MATLS INC | 038222105 | 5,438 | $529,524 | 0.60% |
| 67 | ISHARES TR | 46429B655 | 10,508 | $528,859 | 0.60% |
| 68 | DIAGEO PLC | DGEAF | 2,911 | $518,724 | 0.59% |
| 69 | 3M CO | MMM | 4,289 | $514,312 | 0.58% |
| 70 | ISHARES TR | 464287804 | 5,190 | $491,143 | 0.56% |
| 71 | SOUTHERN COPPER CORP | SCCO | 8,093 | $488,738 | 0.56% |
| 72 | ISHARES TR | 464288588 | 4,991 | $462,896 | 0.53% |
| 73 | LOWES COS INC | 548661107 | 2,279 | $453,986 | 0.52% |
| 74 | ACCENTURE PLC IRELAND | ACN | 1,619 | $432,039 | 0.49% |
| 75 | BLOCK H & R INC | BSQKZ | 11,774 | $429,872 | 0.49% |
| 76 | YUM BRANDS INC | YUM | 3,278 | $419,809 | 0.48% |
| 77 | C H ROBINSON WORLDWIDE INC | CHRW | 4,311 | $394,715 | 0.45% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,529 | $383,351 | 0.44% |
| 79 | PAYCHEX INC | PAYX | 3,243 | $374,761 | 0.43% |
| 80 | BP PLC | BPPFF | 10,618 | $370,885 | 0.42% |
| 81 | ISHARES TR | 464287291 | 7,945 | $356,160 | 0.40% |
| 82 | PFIZER INC | PFE | 6,806 | $348,718 | 0.40% |
| 83 | ISHARES INC | 464286533 | 6,315 | $335,027 | 0.38% |
| 84 | CLOROX CO DEL | CLX | 2,347 | $329,380 | 0.37% |
| 85 | CONOCOPHILLIPS | COP | 2,639 | $311,449 | 0.35% |
| 86 | WESTERN UN CO | WU | 22,334 | $307,542 | 0.35% |
| 87 | VALERO ENERGY CORP | VLO | 2,405 | $305,161 | 0.35% |
| 88 | NUTRIEN LTD | NTR | 4,152 | $303,246 | 0.34% |
| 89 | ISHARES TR | 464287432 | 2,968 | $295,520 | 0.34% |
| 90 | CATERPILLAR INC | CAT | 1,202 | $287,847 | 0.33% |
| 91 | ISHARES TR | 464288620 | 5,529 | $271,525 | 0.31% |
| 92 | ISHARES TR | 464287796 | 5,740 | $266,859 | 0.30% |
| 93 | CIGNA CORP NEW | 125523100 | 795 | $263,498 | 0.30% |
| 94 | ISHARES TR | 464287176 | 2,260 | $240,523 | 0.27% |
| 95 | SOUTHERN CO | SOMN | 3,351 | $239,295 | 0.27% |
| 96 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,538 | $238,623 | 0.27% |
| 97 | LILLY ELI & CO | LLY | 645 | $236,067 | 0.27% |
| 98 | ISHARES INC | 46434G863 | 7,761 | $233,369 | 0.27% |
| 99 | NVIDIA CORPORATION | NVDA | 1,491 | $217,879 | 0.25% |
| 100 | ISHARES TR | 46434V456 | 6,414 | $207,758 | 0.24% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 865 | $206,614 | 0.23% |
| 102 | GERON CORP | GERN | 10,760 | $26,039 | 0.03% |
| 103 | PROSPECT CAP CORP | PSEC-PA | 25,000 | $24,908 | 0.03% |
| 104 | HUT 8 MNG CORP | HUT | 19,980 | $16,983 | 0.02% |
| 105 | THE REAL BROKERAGE INC | 75585H206 | 10,000 | $10,500 | 0.01% |