BFSG as of March 31, 2018
Portfolio Holdings for BFSG
BFSG holds 145 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $9.1M | 116k | 78.43 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.0 | $8.9M | 105k | 84.84 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $8.0M | 59k | 135.72 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.4 | $7.7M | 141k | 54.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.2 | $7.3M | 95k | 77.02 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.8M | 74k | 91.27 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.6 | $5.8M | 91k | 64.41 | |
| Schwab Strategic Tr 0 (SCHP) | 2.4 | $5.4M | 99k | 54.88 | |
| Apple (AAPL) | 2.3 | $5.2M | 31k | 167.80 | |
| Intel Corporation (INTC) | 2.2 | $5.1M | 98k | 52.08 | |
| iShares S&P 500 Index (IVV) | 2.1 | $4.8M | 18k | 265.37 | |
| Cisco Systems (CSCO) | 1.9 | $4.3M | 101k | 42.89 | |
| BlackRock | 1.8 | $4.0M | 7.4k | 541.72 | |
| TJX Companies (TJX) | 1.7 | $3.8M | 47k | 81.55 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.7M | 16k | 231.59 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.7 | $3.7M | 124k | 30.20 | |
| Home Depot (HD) | 1.6 | $3.7M | 21k | 178.22 | |
| Verizon Communications (VZ) | 1.6 | $3.5M | 73k | 47.82 | |
| 3M Company (MMM) | 1.3 | $3.0M | 14k | 219.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.9M | 23k | 128.17 | |
| Berkshire Hathaway Inc. Class B | 1.3 | $2.9M | 15k | 199.46 | |
| MasterCard Incorporated (MA) | 1.2 | $2.8M | 16k | 175.19 | |
| U.S. Bancorp (USB) | 1.2 | $2.7M | 54k | 50.50 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 28k | 94.64 | |
| Accenture (ACN) | 1.1 | $2.6M | 17k | 153.50 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $2.6M | 42k | 60.39 | |
| Procter & Gamble Company (PG) | 1.1 | $2.5M | 32k | 79.28 | |
| Amphenol Corporation (APH) | 1.1 | $2.5M | 29k | 86.13 | |
| Rbc Cad (RY) | 1.1 | $2.5M | 33k | 77.28 | |
| Nextera Energy (NEE) | 1.1 | $2.4M | 15k | 163.35 | |
| V.F. Corporation (VFC) | 1.0 | $2.3M | 32k | 74.12 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $2.3M | 22k | 107.26 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.2M | 10k | 216.70 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 1.0 | $2.2M | 72k | 30.87 | |
| Pfizer (PFE) | 1.0 | $2.2M | 61k | 35.49 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 38k | 57.90 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 11k | 188.47 | |
| Stryker Corporation (SYK) | 0.9 | $2.1M | 13k | 160.96 | |
| Praxair | 0.9 | $2.0M | 14k | 144.30 | |
| United Technologies Corporation | 0.9 | $2.1M | 16k | 125.80 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.0M | 41k | 49.25 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.9 | $2.0M | 40k | 51.02 | |
| Facebook Inc cl a (META) | 0.9 | $2.0M | 12k | 159.80 | |
| Amgen (AMGN) | 0.8 | $1.9M | 11k | 170.47 | |
| Bce (BCE) | 0.8 | $1.9M | 43k | 43.03 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 34k | 54.47 | |
| Medtronic (MDT) | 0.8 | $1.8M | 23k | 80.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.8M | 19k | 93.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 23k | 74.60 | |
| Fastenal Company (FAST) | 0.8 | $1.7M | 32k | 54.60 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.7M | 33k | 51.52 | |
| Amazon (AMZN) | 0.8 | $1.7M | 1.2k | 1447.46 | |
| Church & Dwight (CHD) | 0.7 | $1.7M | 33k | 50.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 1.6k | 1031.58 | |
| Nike (NKE) | 0.7 | $1.6M | 25k | 66.43 | |
| Dowdupont | 0.7 | $1.6M | 25k | 63.70 | |
| General Mills (GIS) | 0.7 | $1.6M | 35k | 45.05 | |
| Dollar Tree (DLTR) | 0.7 | $1.6M | 16k | 94.88 | |
| Consolidated Edison (ED) | 0.7 | $1.5M | 19k | 77.94 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 114.05 | |
| Raytheon Company | 0.6 | $1.4M | 6.6k | 215.81 | |
| American Express Company (AXP) | 0.6 | $1.4M | 15k | 93.30 | |
| Southern Company (SO) | 0.6 | $1.3M | 28k | 44.67 | |
| Snap-on Incorporated (SNA) | 0.6 | $1.2M | 8.4k | 147.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 10k | 110.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.0M | 22k | 48.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $894k | 8.8k | 101.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $872k | 11k | 82.51 | |
| Hershey Company (HSY) | 0.3 | $793k | 8.0k | 99.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $751k | 2.2k | 341.67 | |
| Henry Schein (HSIC) | 0.3 | $647k | 9.6k | 67.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $602k | 2.3k | 263.00 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $617k | 5.9k | 104.22 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $591k | 24k | 24.41 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $575k | 12k | 47.85 | |
| Technology SPDR (XLK) | 0.2 | $545k | 8.3k | 65.44 | |
| Novartis (NVS) | 0.2 | $515k | 6.4k | 80.85 | |
| Estee Lauder Companies (EL) | 0.2 | $509k | 3.4k | 149.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $513k | 4.7k | 108.82 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $520k | 18k | 28.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $511k | 8.1k | 63.11 | |
| Alibaba Group Holding (BABA) | 0.2 | $503k | 2.7k | 183.44 | |
| Gilead Sciences (GILD) | 0.2 | $420k | 5.6k | 75.47 | |
| Illinois Tool Works (ITW) | 0.2 | $434k | 2.8k | 156.68 | |
| Netflix (NFLX) | 0.2 | $412k | 1.4k | 295.34 | |
| Paycom Software (PAYC) | 0.2 | $413k | 3.8k | 107.30 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $378k | 1.7k | 216.25 | |
| Boeing Company (BA) | 0.2 | $381k | 1.2k | 327.88 | |
| BofI Holding | 0.2 | $393k | 9.7k | 40.52 | |
| RealPage | 0.2 | $374k | 7.3k | 51.47 | |
| Xylem (XYL) | 0.2 | $376k | 4.9k | 76.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $372k | 359.00 | 1036.21 | |
| S&p Global (SPGI) | 0.2 | $374k | 2.0k | 190.91 | |
| Interactive Brokers (IBKR) | 0.2 | $353k | 5.2k | 67.28 | |
| Moody's Corporation (MCO) | 0.2 | $371k | 2.3k | 161.23 | |
| Coca-Cola Company (KO) | 0.2 | $360k | 8.3k | 43.39 | |
| Copart (CPRT) | 0.2 | $366k | 7.2k | 50.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $358k | 3.3k | 110.09 | |
| Comerica Incorporated (CMA) | 0.2 | $365k | 3.8k | 95.93 | |
| Visa (V) | 0.2 | $371k | 3.1k | 119.56 | |
| FleetCor Technologies | 0.2 | $351k | 1.7k | 202.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $361k | 3.6k | 99.83 | |
| Cme (CME) | 0.1 | $342k | 2.1k | 161.93 | |
| Total System Services | 0.1 | $343k | 4.0k | 86.25 | |
| Health Care SPDR (XLV) | 0.1 | $328k | 4.0k | 81.39 | |
| Edwards Lifesciences (EW) | 0.1 | $339k | 2.4k | 139.33 | |
| Global Payments (GPN) | 0.1 | $329k | 2.9k | 111.64 | |
| Harris Corporation | 0.1 | $346k | 2.1k | 161.23 | |
| Intuitive Surgical (ISRG) | 0.1 | $347k | 841.00 | 412.60 | |
| Intuit (INTU) | 0.1 | $346k | 2.0k | 173.17 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $349k | 1.5k | 233.13 | |
| Jack Henry & Associates (JKHY) | 0.1 | $348k | 2.9k | 120.79 | |
| Tree (TREE) | 0.1 | $331k | 1.0k | 327.72 | |
| Paypal Holdings (PYPL) | 0.1 | $347k | 4.6k | 75.95 | |
| Novanta (NOVT) | 0.1 | $332k | 6.4k | 52.16 | |
| Altaba | 0.1 | $335k | 4.5k | 74.13 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $323k | 5.3k | 61.08 | |
| Sumitomo Corp Ord F | 0.1 | $323k | 20k | 16.52 | |
| Transunion (TRU) | 0.1 | $312k | 5.5k | 56.82 | |
| Xl | 0.1 | $315k | 5.7k | 55.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $295k | 4.1k | 71.67 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $285k | 10k | 27.56 | |
| Aegon | 0.1 | $263k | 39k | 6.77 | |
| Industrial SPDR (XLI) | 0.1 | $242k | 3.3k | 74.42 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $258k | 6.7k | 38.32 | |
| Flexshares Tr (NFRA) | 0.1 | $245k | 5.3k | 46.23 | |
| Leucadia National | 0.1 | $235k | 10k | 22.73 | |
| Discovery Communications | 0.1 | $216k | 11k | 19.48 | |
| Owens-Illinois | 0.1 | $236k | 11k | 21.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $216k | 990.00 | 218.18 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $222k | 2.2k | 101.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $201k | 2.2k | 92.54 | |
| CNA Financial Corporation (CNA) | 0.1 | $210k | 4.3k | 49.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $213k | 1.4k | 151.49 | |
| Allergan | 0.1 | $206k | 1.2k | 168.16 | |
| Colony Northstar | 0.1 | $212k | 38k | 5.61 | |
| Kimco Realty Corporation (KIM) | 0.1 | $190k | 13k | 14.43 | |
| Shinsei Bank | 0.1 | $161k | 11k | 15.39 | |
| Consolidated Communications Holdings | 0.1 | $135k | 12k | 10.99 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $143k | 12k | 11.97 | |
| Washington Prime Group | 0.1 | $131k | 20k | 6.65 | |
| Platform Specialty Prods Cor | 0.0 | $99k | 10k | 9.64 | |
| Oaktree Specialty Lending Corp | 0.0 | $62k | 15k | 4.21 | |
| First Pacific Comp Ordf (FPAFF) | 0.0 | $56k | 103k | 0.54 | |
| Golden Queen Mining Company Lt | 0.0 | $22k | 154k | 0.14 |
