0001606587-20-001103.txt : 20201022 0001606587-20-001103.hdr.sgml : 20201022 20201022125957 ACCESSION NUMBER: 0001606587-20-001103 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201022 DATE AS OF CHANGE: 20201022 EFFECTIVENESS DATE: 20201022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OmniStar Financial Group, Inc. CENTRAL INDEX KEY: 0001698777 IRS NUMBER: 412019135 STATE OF INCORPORATION: NC FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18682 FILM NUMBER: 201253484 BUSINESS ADDRESS: STREET 1: 1236 19TH STREET LANE, NW CITY: HICKORY STATE: NC ZIP: 28601 BUSINESS PHONE: 8283238777 MAIL ADDRESS: STREET 1: 1236 19TH STREET LANE, NW CITY: HICKORY STATE: NC ZIP: 28601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698777 XXXXXXXX 09-30-2020 09-30-2020 false OmniStar Financial Group, Inc.
1236 19th Street Lane, NW Hickory NC 28601
13F HOLDINGS REPORT 028-18682 N
Phil Clark President/CCO 828-323-8777 Phil Clark Hickory NC 10-22-2020 0 117 132584 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 658 4108 SH SOLE NONE 0 0 4108 ABBVIE INC COM 00287Y109 2336 26671 SH SOLE NONE 0 0 26671 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 1433 SH SOLE NONE 0 0 1433 ADVANCED MICRO DEVICES INC COM 007903107 611 7455 SH SOLE NONE 0 0 7455 ALTRIA GROUP INC COM 02209S103 2570 66521 SH SOLE NONE 0 0 66521 AMERISOURCEBERGEN CORP COM 03073E105 698 7197 SH SOLE NONE 0 0 7197 AMGEN INC COM 031162100 2023 7960 SH SOLE NONE 0 0 7960 APPLE INC COM 037833100 2999 25895 SH SOLE NONE 0 0 25895 APPLIED MATLS INC COM 038222105 421 7086 SH SOLE NONE 0 0 7086 AT&T INC COM 00206R102 744 26105 SH SOLE NONE 0 0 26105 AUTOMATIC DATA PROCESSING IN COM 053015103 826 5920 SH SOLE NONE 0 0 5920 BLOCK H & R INC COM 093671105 432 26519 SH SOLE NONE 0 0 26519 BRISTOL-MYERS SQUIBB CO COM 110122108 2544 42195 SH SOLE NONE 0 0 42195 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1674 46295 SH SOLE NONE 0 0 46295 BROADCOM INC COM 11135F101 3033 8325 SH SOLE NONE 0 0 8325 CARDINAL HEALTH INC COM 14149Y108 510 10860 SH SOLE NONE 0 0 10860 CATERPILLAR INC DEL COM 149123101 486 3258 SH SOLE NONE 0 0 3258 CDW CORP COM 12514G108 650 5437 SH SOLE NONE 0 0 5437 CELESTICA INC SUB VTG SHS 15101Q108 155 22500 SH SOLE NONE 0 0 22500 CISCO SYS INC COM 17275R102 1856 47118 SH SOLE NONE 0 0 47118 CLOROX CO DEL COM 189054109 494 2348 SH SOLE NONE 0 0 2348 COCA COLA CO COM 191216100 1205 24414 SH SOLE NONE 0 0 24414 DIAGEO PLC SPON ADR NEW 25243Q205 323 2344 SH SOLE NONE 0 0 2344 DICKS SPORTING GOODS INC COM 253393102 404 6984 SH SOLE NONE 0 0 6984 EBAY INC. COM 278642103 1019 19549 SH SOLE NONE 0 0 19549 EDWARDS LIFESCIENCES CORP COM 28176E108 356 4463 SH SOLE NONE 0 0 4463 EMERGENT BIOSOLUTIONS INC COM 29089Q105 339 3282 SH SOLE NONE 0 0 3282 ETSY INC COM 29786A106 230 1893 SH SOLE NONE 0 0 1893 FACEBOOK INC CL A 30303M102 949 3622 SH SOLE NONE 0 0 3622 FASTENAL CO COM 311900104 404 8952 SH SOLE NONE 0 0 8952 FEDEX CORP COM 31428X106 356 1416 SH SOLE NONE 0 0 1416 GARMIN LTD SHS H2906T109 305 3217 SH SOLE NONE 0 0 3217 GENERAL DYNAMICS CORP COM 369550108 388 2800 SH SOLE NONE 0 0 2800 GENERAL MLS INC COM 370334104 344 5576 SH SOLE NONE 0 0 5576 GILEAD SCIENCES INC COM 375558103 1168 18478 SH SOLE NONE 0 0 18478 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 775 20586 SH SOLE NONE 0 0 20586 HOLOGIC INC COM 436440101 405 6100 SH SOLE NONE 0 0 6100 HOME DEPOT INC COM 437076102 3058 11011 SH SOLE NONE 0 0 11011 HP INC COM 40434L105 1014 53416 SH SOLE NONE 0 0 53416 ILLINOIS TOOL WKS INC COM 452308109 749 3878 SH SOLE NONE 0 0 3878 INTEL CORP COM 458140100 911 17596 SH SOLE NONE 0 0 17596 INTERNATIONAL BUSINESS MACHS COM 459200101 1332 10943 SH SOLE NONE 0 0 10943 ISHARES GOLD TRUST ISHARES 464285105 815 45303 SH SOLE NONE 0 0 45303 ISHARES INC EM MKTS DIV ETF 464286319 488 16203 SH SOLE NONE 0 0 16203 ISHARES INC ESG AWR MSCI EM 46434G863 644 18077 SH SOLE NONE 0 0 18077 ISHARES INC MSCI EMERG MKT 46434G889 1030 23461 SH SOLE NONE 0 0 23461 ISHARES TR CORE S&P500 ETF 464287200 5002 14884 SH SOLE NONE 0 0 14884 ISHARES TR IBOXX INV CP ETF 464287242 952 7065 SH SOLE NONE 0 0 7065 ISHARES TR GLOBAL TECH ETF 464287291 4439 16834 SH SOLE NONE 0 0 16834 ISHARES TR 1 3 YR TREAS BD 464287457 4248 49104 SH SOLE NONE 0 0 49104 ISHARES TR COHEN STEER REIT 464287564 1215 11908 SH SOLE NONE 0 0 11908 ISHARES TR RUS 1000 GRW ETF 464287614 636 2932 SH SOLE NONE 0 0 2932 ISHARES TR U.S. FIN SVC ETF 464287770 2715 22249 SH SOLE NONE 0 0 22249 ISHARES TR CORE S&P SCP ETF 464287804 909 12943 SH SOLE NONE 0 0 12943 ISHARES TR INTL SEL DIV ETF 464288448 844 33847 SH SOLE NONE 0 0 33847 ISHARES TR USD INV GRDE ETF 464288620 450 7396 SH SOLE NONE 0 0 7396 ISHARES TR ISHS 1-5YR INVS 464288646 450 8190 SH SOLE NONE 0 0 8190 ISHARES TR 3 7 YR TREAS BD 464288661 1851 13852 SH SOLE NONE 0 0 13852 ISHARES TR SHORT TREAS BD 464288679 2332 21070 SH SOLE NONE 0 0 21070 ISHARES TR U.S. MED DVC ETF 464288810 4156 13869 SH SOLE NONE 0 0 13869 ISHARES TR EAFE GRWTH ETF 464288885 1253 13937 SH SOLE NONE 0 0 13937 ISHARES TR US TREAS BD ETF 46429B267 1259 45059 SH SOLE NONE 0 0 45059 ISHARES TR FLTG RATE NT ETF 46429B655 2254 44434 SH SOLE NONE 0 0 44434 ISHARES TR MSCI USA MIN VOL 46429B697 270 4239 SH SOLE NONE 0 0 4239 ISHARES TR MSCI USA VALUE 46432F388 418 5670 SH SOLE NONE 0 0 5670 ISHARES TR CORE MSCI TOTAL 46432F834 1246 21362 SH SOLE NONE 0 0 21362 ISHARES TR CORE MSCI EAFE 46432F842 419 6953 SH SOLE NONE 0 0 6953 ISHARES TR 0-5YR HI YL CP 46434V407 251 5720 SH SOLE NONE 0 0 5720 ISHARES TR MSCI INTL MOMENT 46434V449 1892 55689 SH SOLE NONE 0 0 55689 ISHARES TR ESG AWR MSCI USA 46435G425 1390 18232 SH SOLE NONE 0 0 18232 ISHARES U S ETF TR INT RT HDG C B 46431W705 1397 15304 SH SOLE NONE 0 0 15304 JD.COM INC SPON ADR CL A 47215P106 530 6825 SH SOLE NONE 0 0 6825 JOHNSON & JOHNSON COM 478160104 659 4428 SH SOLE NONE 0 0 4428 KELLOGG CO COM 487836108 1587 24572 SH SOLE NONE 0 0 24572 KIMBERLY CLARK CORP COM 494368103 3594 24341 SH SOLE NONE 0 0 24341 LAM RESEARCH CORP COM 512807108 569 1715 SH SOLE NONE 0 0 1715 LILLY ELI & CO COM 532457108 677 4575 SH SOLE NONE 0 0 4575 LOCKHEED MARTIN CORP COM 539830109 1922 5013 SH SOLE NONE 0 0 5013 LOWES COS INC COM 548661107 3549 21396 SH SOLE NONE 0 0 21396 LUMEN TECHNOLOGIES INC COM 156700106 659 65299 SH SOLE NONE 0 0 65299 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 307 4351 SH SOLE NONE 0 0 4351 MCDONALDS CORP COM 580135101 1152 5250 SH SOLE NONE 0 0 5250 MERCK & CO. INC COM 58933Y105 3164 38138 SH SOLE NONE 0 0 38138 MICROSOFT CORP COM 594918104 1691 8038 SH SOLE NONE 0 0 8038 MORGAN STANLEY COM NEW 617446448 345 7134 SH SOLE NONE 0 0 7134 MOTOROLA SOLUTIONS INC COM NEW 620076307 413 2632 SH SOLE NONE 0 0 2632 NETAPP INC COM 64110D104 588 13409 SH SOLE NONE 0 0 13409 NORTHROP GRUMMAN CORP COM 666807102 294 931 SH SOLE NONE 0 0 931 NOVARTIS AG SPONSORED ADR 66987V109 1313 15103 SH SOLE NONE 0 0 15103 NOVO-NORDISK A S ADR 670100205 1794 25833 SH SOLE NONE 0 0 25833 NVIDIA CORPORATION COM 67066G104 506 935 SH SOLE NONE 0 0 935 OMNICOM GROUP INC COM 681919106 317 6411 SH SOLE NONE 0 0 6411 OPEN TEXT CORP COM 683715106 639 15120 SH SOLE NONE 0 0 15120 ORACLE CORP COM 68389X105 1157 19381 SH SOLE NONE 0 0 19381 OREILLY AUTOMOTIVE INC COM 67103H107 623 1351 SH SOLE NONE 0 0 1351 PAYCHEX INC COM 704326107 514 6447 SH SOLE NONE 0 0 6447 PEPSICO INC COM 713448108 1485 10717 SH SOLE NONE 0 0 10717 PFIZER INC COM 717081103 748 20375 SH SOLE NONE 0 0 20375 PHILIP MORRIS INTL INC COM 718172109 1821 24282 SH SOLE NONE 0 0 24282 PPL CORP COM 69351T106 625 22971 SH SOLE NONE 0 0 22971 PRICE T ROWE GROUP INC COM 74144T108 389 3032 SH SOLE NONE 0 0 3032 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 26 25000 PRN SOLE NONE 0 0 25000 PTC INC COM 69370C100 281 3396 SH SOLE NONE 0 0 3396 QUALCOMM INC COM 747525103 1596 13557 SH SOLE NONE 0 0 13557 ROCKWELL AUTOMATION INC COM 773903109 462 2093 SH SOLE NONE 0 0 2093 SEAGATE TECHNOLOGY PLC SHS G7945M107 1373 27862 SH SOLE NONE 0 0 27862 SHOPIFY INC CL A 82509L107 428 418 SH SOLE NONE 0 0 418 SMITH & WESSON BRANDS INC COM 831754106 170 10979 SH SOLE NONE 0 0 10979 SPDR GOLD TR GOLD SHS 78463V107 308 1739 SH SOLE NONE 0 0 1739 SYSCO CORP COM 871829107 315 5058 SH SOLE NONE 0 0 5058 TESLA INC COM 88160R101 257 600 SH SOLE NONE 0 0 600 TEXAS INSTRS INC COM 882508104 1201 8408 SH SOLE NONE 0 0 8408 TRACTOR SUPPLY CO COM 892356106 302 2104 SH SOLE NONE 0 0 2104 UNILEVER N V N Y SHS NEW 904784709 1213 20078 SH SOLE NONE 0 0 20078 UNITED PARCEL SERVICE INC CL B 911312106 2013 12081 SH SOLE NONE 0 0 12081 VERIZON COMMUNICATIONS INC COM 92343V104 1070 17993 SH SOLE NONE 0 0 17993 YUM BRANDS INC COM 988498101 635 6949 SH SOLE NONE 0 0 6949