Bfsg

Latest statistics and disclosures from Bfsg's latest quarterly 13F-HR filing:

Companies in the Bfsg portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.62 146749 +8% 84.12
Vanguard Total Stock Market ETF (VTI) 4.60 84900 +4% 144.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.59 99434 +17% 123.20
iShares Lehman Short Treasury Bond (SHV) 3.50 84627 +14% 110.57
Microsoft Corporation (MSFT) 3.22 72988 +8% 117.94
Vanguard Charlotte Fds intl bd idx etf 3.14 150255 +6% 55.77
Spdr Ser Tr 1 3 hgh yield 3.12 90941 +17% 91.60
Schwab Strategic Tr 0 2.78 134740 +4% 55.00
iShares S&P; SmallCap 600 Index (IJR) 2.62 90529 77.15
Vanguard Short Term Corporate Bond ETF (VCSH) 2.52 84490 79.76
iShares S&P; 500 Index (IVV) 2.33 21818 +2% 284.58
Apple (AAPL) 2.14 30100 +10% 189.97
Cisco Systems (CSCO) 1.97 97565 53.99
TJX Companies (TJX) 1.89 94835 53.21
J P Morgan Exchange Traded F ultra shrt 1.81 95849 -4% 50.30
Vanguard Whitehall Fds Inc intl dvd etf 1.80 74620 +2% 64.59
Vanguard Emerging Markets ETF (VWO) 1.61 101159 +30% 42.50
Home Depot (HD) 1.56 21673 +2% 191.90
Verizon Communications (VZ) 1.54 69525 59.13
Intel Corporation (INTC) 1.47 73116 53.70
Costco Wholesale Corporation (COST) 1.25 13829 +21% 242.17
Procter & Gamble Company (PG) 1.24 31864 +2% 104.04
Johnson & Johnson (JNJ) 1.19 22773 139.77
Accenture 1.18 17959 +2% 176.01
NVIDIA Corporation (NVDA) 1.14 16905 +13% 179.53
3M Company (MMM) 1.10 14084 207.75
MasterCard Incorporated (MA) 1.09 12332 +26% 235.48
Nextera Energy Inc C om 1.09 15081 193.29
Merck & Co (MRK) 1.04 33444 83.18
V.F. Corporation (VFC) 1.01 30906 86.91
Amazon (AMZN) 0.99 1479 +4% 1780.93
Amphenol Corporation (APH) 0.99 27878 94.45
Pfizer (PFE) 0.95 59947 42.47
Becton, Dickinson and (BDX) 0.95 10158 249.75
Stryker Corporation (SYK) 0.95 12881 197.50
Church & Dwight (CHD) 0.94 35397 +4% 71.22
Rbc Cad Com 0.94 33291 75.55
U.S. Ban (USB) 0.92 51203 48.18
Walgreen Boots Alliance 0.92 38680 NEW 63.26
Fastenal Company (FAST) 0.80 33009 64.32
Linde Plc 0.79 11973 -4% 175.90
Amgen (AMGN) 0.78 10963 190.00
United Technologies Corporation (UTX) 0.77 15994 128.86
Abbvie 0.77 25512 -4% 80.59
Medtronic 0.76 22207 91.10
Wal-Mart Stores (WMT) 0.74 20263 NEW 97.52
Alphabet Inc Class C cs 0.74 1680 1173.21
Novo Nordisk A/S (NVO) 0.72 36811 -3% 52.32
Schwab Strategic Tr us aggregate b 0.70 35771 +7% 51.89
Exxon Mobil Corporation (XOM) 0.69 22710 80.80
Chevron Corporation (CVX) 0.63 13640 +2% 123.17
Bce Inc. 0.62 37247 -4% 44.38
C.H. Robinson Worldwide (CHRW) 0.62 19068 87.00
JPMorgan Chase & Co. (JPM) 0.60 15742 101.26
American Express Company (AXP) 0.59 14458 109.28
Bank of New York Mellon Corporation (BK) 0.59 31124 -3% 50.44
NIKE (NKE) 0.57 18128 84.23
SPDR KBW Regional Banking (KRE) 0.46 23741 51.35
Energy Select Sector SPDR (XLE) 0.45 18015 -2% 66.11
Consolidated Edison (ED) 0.39 12359 -7% 84.80
SPDR S&P; MidCap 400 ETF (MDY) 0.39 3028 345.44
Raytheon Company (RTN) 0.36 5249 +3% 182.13
Edison International (EIX) 0.36 15458 61.91
Vanguard Dividend Appreciation ETF (VIG) 0.33 7998 -5% 109.65
iShares MSCI Emerging Markets Indx (EEM) 0.31 19335 42.93
Vanguard High Dividend Yield ETF (VYM) 0.31 9684 -5% 85.71
Schwab Strategic Tr us reit etf 0.31 18395 -2% 44.41
Hershey Company (HSY) 0.30 6882 114.79
Schwab Emerging Markets Equity ETF (SCHE) 0.25 26060 -2% 26.02
Schwab Strategic Tr us lrg cap etf 0.25 9732 67.61
SPDR S&P; 500 ETF (SPY) 0.24 2283 282.52
Kimberly-Clark Corporation (KMB) 0.24 5279 +11% 123.89
Estee Lauder Companies (EL) 0.24 3877 -4% 165.59
Air Products & Chemicals (APD) 0.23 3169 NEW 190.91
Schwab International Equity ETF (SCHF) 0.23 19213 31.33
Alphabet Inc Class A cs 0.23 514 NEW 1177.04
Nuveen Barclays Shrt Term Muni bdfund 0.23 12552 +94% 48.52
MSCI (MSCI) 0.22 3003 NEW 198.80
Boeing Company (BA) 0.21 1482 NEW 381.24
AutoZone (AZO) 0.21 559 NEW 1023.26
CoStar (CSGP) 0.21 1205 NEW 466.39
Technology SPDR (XLK) 0.21 7640 73.95
Palo Alto Networks 0.21 2344 NEW 242.75
Essent 0.21 12952 NEW 43.47
Bio-techne Corporation 0.21 2882 NEW 198.47
Iqvia Holdings Inc 0.21 3821 NEW 143.94
Comcast Corporation (CMCSA) 0.20 13596 NEW 40.01
NetApp (NTAP) 0.20 7545 NEW 69.32
Novartis AG (NVS) 0.20 5558 96.08
Kinder Morgan Inc. 0.20 26282 NEW 20.01
Pimco Total Return Etf totl 0.20 5149 +9% 105.46
Wp Carey 0.20 6725 -46% 78.36
Eaton 0.20 6719 NEW 80.52
Keysight Technologies 0.20 5999 NEW 87.18
Progressive Corporation (PGR) 0.19 7028 NEW 72.14
AES Corporation (AES) 0.19 28211 NEW 18.08
IDEXX Laboratories (IDXX) 0.19 2312 NEW 223.62
Sealed Air (SEE) 0.19 11155 NEW 46.08
Adobe Systems Incorporated (ADBE) 0.19 1878 NEW 266.24
Transunion 0.19 7494 NEW 66.85
Illinois Tool Works (ITW) 0.18 3430 143.44
World Wrestling Entertainment (WWE) 0.18 5437 NEW 86.81
Insperity Inc 0.18 3963 NEW 123.64
Synchrony Financial 0.18 14813 NEW 31.93
Cree (CREE) 0.17 7884 NEW 57.20
Flowserve Corporation (FLS) 0.17 10234 NEW 45.14
Ball Corporation (BLL) 0.17 7856 NEW 57.92
EXACT Sciences Corporation (EXAS) 0.17 5319 NEW 86.67
FleetCor Technologies (FLT) 0.17 1849 NEW 246.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.17 5277 -44% 86.79
Healthequity 0.17 6217 NEW 73.99
Paypal Holdings 0.17 4397 NEW 103.93
Cyberark Software Ltd shs 0.16 3607 NEW 118.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 1159 NEW 348.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.14 12220 -46% 30.52
Coca-Cola Company (KO) 0.13 7327 46.81
Health Care SPDR (XLV) 0.13 3725 -2% 91.81
Walt Disney Company (DIS) 0.13 3131 111.15
Sch Us Mid-cap Etf etf 0.13 6140 -9% 55.37
Schwab Strategic Tr cmn 0.12 5967 -4% 54.80
Colgate-Palmolive Company (CL) 0.10 3899 68.48
Financial Select Sector SPDR (XLF) 0.10 9956 25.71
Consumer Discretionary SPDR (XLY) 0.10 2312 113.75
Industrial SPDR (XLI) 0.09 3096 74.94
Honeywell International (HON) 0.08 1360 NEW 158.82
Pepsi (PEP) 0.08 1792 NEW 122.77
iShares Russell 2000 Index (IWM) 0.08 1376 NEW 153.34
iShares S&P; MidCap 400 Growth (IJK) 0.08 990 NEW 219.19
Schwab U S Large Cap Growth ETF (SCHG) 0.08 2723 NEW 79.32
Duke Energy 0.08 2280 NEW 89.91
Electrocore Inc 0.04 17000 NEW 7.00

Past 13F-HR SEC Filings by Bfsg

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