BFSG

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

Portfolio Holdings for BFSG

Companies in the BFSG portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.06 147.87k 133.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.93 176.78k 86.67
SPDR Gold Trust (GLD) 3.82 100.54k +5% 148.05
Microsoft Corporation (MSFT) 2.57 63.58k -12% 157.71
Schwab Strategic Tr us aggregate b (SCHZ) 2.54 182.27k -3% 54.27
Nextera Energy (NEE) 2.51 40.70k -10% 240.62
J P Morgan Exchange Traded F ultra shrt (JPST) 2.31 181.22k +114% 49.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.18 150.71k -7% 56.26
Schwab Strategic Tr 0 (SCHP) 2.16 146.10k -6% 57.51
Church & Dwight (CHD) 2.12 128.97k -3% 64.18
CSX Corporation (CSX) 2.03 138.17k -3% 57.30
Apple (AAPL) 1.92 29.37k -4% 254.27
Cisco Systems (CSCO) 1.90 188.01k -8% 39.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.89 770.61k -5% 9.56
Vanguard Short Term Corporate Bond ETF (VCSH) 1.78 87.68k 79.10
iShares S&P 500 Index (IVV) 1.74 26.27k 258.39
Vanguard Total Stock Market ETF (VTI) 1.67 50.44k -38% 128.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.57 50.41k +2% 121.47
Becton, Dickinson and (BDX) 1.46 24.71k -5% 229.78
iShares Lehman Short Treasury Bond (SHV) 1.35 47.38k 111.01
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.34 89.70k 58.32
Vanguard Emerging Markets ETF (VWO) 1.30 151.30k +24% 33.55
Norfolk Southern (NSC) 1.24 33.04k -12% 145.99
Nuveen Muni Value Fund (NUV) 1.16 462.92k -13% 9.76
TJX Companies (TJX) 1.12 91.50k 47.81
Marvell Technology Group (MRVL) 1.11 191.71k -9% 22.63
At&t (T) 1.05 140.96k -7% 29.15
Home Depot (HD) 1.02 21.31k 186.69
NVIDIA Corporation (NVDA) 0.99 14.63k 263.61
Intel Corporation (INTC) 0.99 70.98k 54.12
Verizon Communications (VZ) 0.98 71.27k 53.72
Amazon (AMZN) 0.94 1.88k 1949.58
Ishares Tr usa min vo (USMV) 0.94 68.11k +2% 54.01
Total (TOT) 0.93 97.60k +35% 37.24
Pfizer (PFE) 0.92 109.74k +8% 32.64
Archer Daniels Midland Company (ADM) 0.92 102.30k -15% 35.18
Paypal Holdings (PYPL) 0.92 37.51k -61% 95.73
Costco Wholesale Corporation (COST) 0.91 12.38k -13% 285.13
Weyerhaeuser Company (WY) 0.91 209.95k -13% 16.95
Procter & Gamble Company (PG) 0.89 31.58k 110.00
W.R. Berkley Corporation (WRB) 0.87 64.68k -3% 52.16
Potlatch Corporation (PCH) 0.86 107.05k -20% 31.39
SYSCO Corporation (SYY) 0.82 69.82k -11% 45.63
Elbit Systems (ESLT) 0.79 24.00k -3% 127.70
Johnson & Johnson (JNJ) 0.75 22.18k 131.14
Gilead Sciences (GILD) 0.74 38.60k -12% 74.77
Accenture (ACN) 0.74 17.55k -14% 163.26
Allstate Corporation (ALL) 0.71 30.12k -25% 91.75
Merck & Co (MRK) 0.70 35.37k 76.93
Wal-Mart Stores (WMT) 0.66 22.60k 113.61
MasterCard Incorporated (MA) 0.65 10.49k -15% 241.52
Exxon Mobil Corporation (XOM) 0.65 66.76k -3% 37.97
Colgate-Palmolive Company (CL) 0.65 37.87k +932% 66.36
Comcast Corporation (CMCSA) 0.62 70.20k 34.38
Dominion Resources (D) 0.62 33.21k -12% 72.18
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.62 159.77k NEW 15.15
Amgen (AMGN) 0.59 11.38k 202.76
Linde (LIN) 0.57 12.85k 173.03
Stryker Corporation (SYK) 0.55 12.98k 166.53
Amphenol Corporation (APH) 0.54 29.10k 72.90
Rbc Cad (RY) 0.54 34.26k 61.56
Medtronic (MDT) 0.53 22.98k -18% 90.18
iShares Gold Trust (IAU) 0.52 135.57k NEW 15.07
Alphabet Inc Class C cs (GOOG) 0.52 1.73k 1162.80
Fastenal Company (FAST) 0.51 63.35k 31.26
Jazz Pharmaceuticals (JAZZ) 0.51 19.84k NEW 99.72
Mueller Water Products (MWA) 0.50 244.33k -3% 8.01
Abbvie (ABBV) 0.49 25.20k 76.18
CVS Caremark Corporation (CVS) 0.47 30.90k 59.33
Novo Nordisk A/S (NVO) 0.47 30.15k 60.20
U.S. Bancorp (USB) 0.44 49.84k 34.45
V.F. Corporation (VFC) 0.43 30.78k -2% 54.09
Rayonier (RYN) 0.43 71.32k -5% 23.55
JPMorgan Chase & Co. (JPM) 0.41 17.77k +3% 90.02
Nike (NKE) 0.41 19.30k 82.74
United Technologies Corporation 0.40 16.45k 94.32
Hd Supply (HDS) 0.40 55.08k -3% 28.43
Bce (BCE) 0.39 37.10k 40.87
salesforce (CRM) 0.39 10.59k 144.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.38 48.70k 30.26
GlaxoSmithKline (GSK) 0.37 38.16k -4% 37.90
McDonald's Corporation (MCD) 0.36 8.41k 165.32
American Express Company (AXP) 0.35 15.75k 85.60
Moog (MOG.A) 0.32 24.83k +2% 50.54
Chevron Corporation (CVX) 0.28 15.22k 72.49
Sch Us Mid-cap Etf etf (SCHM) 0.28 26.16k +213% 42.16
Facebook Inc cl a (FB) 0.27 6.25k 166.80
Vanguard Dividend Appreciation ETF (VIG) 0.26 9.79k 103.42
AGCO Corporation (AGCO) 0.25 20.81k 47.23
Textron (TXT) 0.25 36.14k -21% 26.67
Bank of New York Mellon Corporation (BK) 0.24 27.30k 33.67
Consolidated Edison (ED) 0.24 12.19k 78.02
General Dynamics Corporation (GD) 0.24 7.01k -7% 132.32
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.23 17.90k -10% 50.45
Raytheon Company 0.22 6.40k 131.13
Waste Management (WM) 0.21 9.03k +3% 92.52
Estee Lauder Companies (EL) 0.21 5.03k 159.34
Honeywell International (HON) 0.19 5.65k -11% 133.83
Edison International (EIX) 0.19 13.58k -9% 54.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.19 8.51k 87.05
Cyberark Software (CYBR) 0.18 8.33k -18% 85.56
Spdr S&p 500 Etf (SPY) 0.17 2.51k 257.58
Vanguard High Dividend Yield ETF (VYM) 0.17 9.38k 70.70
Xylem (XYL) 0.17 9.96k -39% 65.09
BioMarin Pharmaceutical (BMRN) 0.16 7.16k 84.45
Edwards Lifesciences (EW) 0.16 3.22k 188.59
Royal Dutch Shell (RDS.B) 0.16 18.83k +16% 32.66
Kimberly-Clark Corporation (KMB) 0.15 4.58k -43% 127.86
Novartis (NVS) 0.15 7.30k -2% 82.41
Kaman Corporation (KAMN) 0.15 15.48k -8% 38.50
Technology SPDR (XLK) 0.15 7.17k 80.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.15 9.22k -2% 61.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.14 11.25k 48.88
Walt Disney Company (DIS) 0.13 5.29k +7% 96.54
UnitedHealth (UNH) 0.13 2.05k 249.51
Schwab Emerging Markets Equity ETF (SCHE) 0.13 24.51k -3% 20.68
Duke Energy (DUK) 0.13 6.40k +11% 80.94
Republic Services (RSG) 0.12 6.26k -2% 75.02
Illinois Tool Works (ITW) 0.12 3.32k -3% 142.25
Science App Int'l (SAIC) 0.12 6.49k -42% 74.58
Bristol Myers Squibb (BMY) 0.11 7.60k -47% 55.80
Royal Gold (RGLD) 0.11 5.00k 87.80
Vanguard S&p 500 Etf idx (VOO) 0.11 1.74k +27% 237.05
Pepsi (PEP) 0.10 3.13k -49% 120.26
Energy Select Sector SPDR (XLE) 0.10 12.82k 29.03
Pimco Total Return Etf totl (BOND) 0.10 3.72k -6% 106.27
Coca-Cola Company (KO) 0.09 8.10k 44.21
Union Pacific Corporation (UNP) 0.09 2.45k 141.11
Schwab Strategic Tr us reit etf (SCHH) 0.09 10.47k -57% 32.76
Health Care SPDR (XLV) 0.08 3.65k 88.49
PPL Corporation (PPL) 0.08 12.39k +101% 24.71
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.08 6.08k 52.92
Knight Swift Transn Hldgs (KNX) 0.08 9.87k 32.83
BP (BP) 0.07 11.10k NEW 24.41
Hexcel Corporation (HXL) 0.07 7.20k -14% 37.25
Schwab Strategic Tr cmn (SCHV) 0.07 5.90k -37% 44.24
Boston Scientific Corporation (BSX) 0.06 7.53k -3% 32.69
Netflix (NFLX) 0.06 643 374.81
Consumer Discretionary SPDR (XLY) 0.06 2.19k 98.31
Outfront Media (OUT) 0.06 18.63k NEW 13.47
Tootsie Roll Industries (TR) 0.05 5.74k -24% 35.92
Seaboard Corporation (SEB) 0.05 75 -22% 2813.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.05 7.01k -47% 30.22
Schwab International Equity ETF (SCHF) 0.05 7.91k -62% 25.78
Veeva Sys Inc cl a (VEEV) 0.05 1.36k NEW 156.04
Electrocore (ECOR) 0.00 18.00k 0.94

Past Filings by BFSG

View past SEC 13F filings by BFSG

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