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