BFSG as of June 30, 2018
Portfolio Holdings for BFSG
BFSG holds 126 positions in its portfolio as reported in the June 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 | $9.2M | 118k | 78.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.9 | $8.9M | 107k | 83.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $7.9M | 95k | 83.46 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.4 | $7.8M | 142k | 54.71 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.4M | 75k | 98.60 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $7.2M | 52k | 140.43 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.7 | $6.2M | 96k | 64.76 | |
| Apple (AAPL) | 2.6 | $6.0M | 32k | 185.11 | |
| Schwab Strategic Tr 0 (SCHP) | 2.6 | $5.8M | 106k | 54.91 | |
| iShares S&P 500 Index (IVV) | 2.3 | $5.1M | 19k | 273.04 | |
| Intel Corporation (INTC) | 2.2 | $4.9M | 99k | 49.71 | |
| TJX Companies (TJX) | 2.0 | $4.5M | 47k | 95.18 | |
| Cisco Systems (CSCO) | 1.9 | $4.4M | 101k | 43.03 | |
| Home Depot (HD) | 1.8 | $4.1M | 21k | 195.12 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $4.0M | 133k | 30.16 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.9M | 16k | 236.90 | |
| BlackRock (BLK) | 1.6 | $3.8M | 7.5k | 499.07 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 71k | 50.31 | |
| MasterCard Incorporated (MA) | 1.4 | $3.2M | 16k | 196.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 23k | 121.35 | |
| Rbc Cad (RY) | 1.2 | $2.8M | 37k | 75.30 | |
| Accenture (ACN) | 1.2 | $2.8M | 17k | 163.59 | |
| 3M Company (MMM) | 1.2 | $2.7M | 14k | 196.71 | |
| U.S. Bancorp (USB) | 1.2 | $2.7M | 54k | 50.01 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 28k | 92.66 | |
| V.F. Corporation (VFC) | 1.1 | $2.6M | 32k | 81.51 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.5M | 11k | 239.56 | |
| Allergan | 1.1 | $2.5M | 15.00 | 166533.33 | |
| Nextera Energy (NEE) | 1.1 | $2.5M | 15k | 167.06 | |
| Facebook Inc cl a (META) | 1.1 | $2.4M | 13k | 194.35 | |
| Amazon (AMZN) | 1.1 | $2.4M | 1.4k | 1699.79 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 31k | 78.07 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.4M | 11k | 208.99 | |
| Amphenol Corporation (APH) | 1.0 | $2.3M | 27k | 87.16 | |
| Praxair | 1.0 | $2.3M | 14k | 158.15 | |
| Pfizer (PFE) | 1.0 | $2.2M | 61k | 36.28 | |
| Stryker Corporation (SYK) | 1.0 | $2.2M | 13k | 168.85 | |
| Amgen (AMGN) | 0.9 | $2.1M | 11k | 184.60 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.1M | 28k | 75.96 | |
| SPDR KBW Regional Banking (KRE) | 0.9 | $2.1M | 34k | 60.99 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 34k | 60.71 | |
| United Technologies Corporation | 0.9 | $2.1M | 16k | 125.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 24k | 82.72 | |
| Medtronic (MDT) | 0.8 | $1.9M | 23k | 85.61 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.9M | 41k | 46.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.9M | 44k | 42.19 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 38k | 48.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.8M | 1.6k | 1115.95 | |
| Church & Dwight (CHD) | 0.8 | $1.8M | 34k | 53.16 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.8M | 33k | 53.91 | |
| Bce (BCE) | 0.8 | $1.7M | 43k | 40.49 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 13k | 126.40 | |
| Dowdupont | 0.7 | $1.6M | 25k | 65.92 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.6M | 19k | 83.66 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $1.6M | 31k | 50.63 | |
| Fastenal Company (FAST) | 0.7 | $1.6M | 33k | 48.13 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 14k | 104.14 | |
| Edison International (EIX) | 0.6 | $1.5M | 23k | 63.28 | |
| Nike (NKE) | 0.6 | $1.4M | 18k | 79.67 | |
| Dollar Tree (DLTR) | 0.6 | $1.4M | 16k | 84.98 | |
| American Express Company (AXP) | 0.6 | $1.3M | 14k | 97.94 | |
| Raytheon Company | 0.6 | $1.3M | 6.8k | 193.24 | |
| Consolidated Edison (ED) | 0.6 | $1.3M | 16k | 77.99 | |
| Estee Lauder Companies (EL) | 0.5 | $1.0M | 7.2k | 142.64 | |
| Southern Company (SO) | 0.4 | $1.0M | 22k | 46.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $886k | 8.7k | 101.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $876k | 20k | 43.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $873k | 11k | 83.07 | |
| Hershey Company (HSY) | 0.3 | $704k | 7.6k | 93.12 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $688k | 1.9k | 355.01 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $619k | 2.3k | 271.13 | |
| Technology SPDR (XLK) | 0.3 | $590k | 8.5k | 69.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $601k | 23k | 25.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $575k | 5.5k | 105.41 | |
| salesforce (CRM) | 0.2 | $565k | 4.1k | 136.34 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $571k | 5.5k | 103.14 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $577k | 12k | 48.02 | |
| Netflix (NFLX) | 0.2 | $513k | 1.3k | 391.30 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $514k | 4.7k | 109.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $515k | 7.9k | 64.98 | |
| Copart (CPRT) | 0.2 | $475k | 8.4k | 56.55 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $474k | 1.9k | 243.58 | |
| Novartis (NVS) | 0.2 | $487k | 6.4k | 75.59 | |
| Msci (MSCI) | 0.2 | $472k | 2.9k | 165.27 | |
| Intuit (INTU) | 0.2 | $470k | 2.3k | 204.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $481k | 426.00 | 1129.11 | |
| Broadridge Financial Solutions (BR) | 0.2 | $451k | 3.9k | 115.14 | |
| Moody's Corporation (MCO) | 0.2 | $454k | 2.7k | 170.55 | |
| Intuitive Surgical (ISRG) | 0.2 | $462k | 966.00 | 478.26 | |
| Visa (V) | 0.2 | $448k | 3.4k | 132.39 | |
| Abiomed | 0.2 | $463k | 1.1k | 408.65 | |
| BofI Holding | 0.2 | $459k | 11k | 40.95 | |
| Transunion (TRU) | 0.2 | $449k | 6.3k | 71.67 | |
| Paypal Holdings (PYPL) | 0.2 | $454k | 5.5k | 83.23 | |
| Edwards Lifesciences (EW) | 0.2 | $432k | 3.0k | 145.60 | |
| SYSCO Corporation (SYY) | 0.2 | $436k | 6.4k | 68.31 | |
| Illinois Tool Works (ITW) | 0.2 | $439k | 3.2k | 138.49 | |
| HEICO Corporation (HEI) | 0.2 | $437k | 6.0k | 72.86 | |
| Fortinet (FTNT) | 0.2 | $432k | 6.9k | 62.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $434k | 9.1k | 47.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $440k | 4.3k | 102.56 | |
| Cyberark Software (CYBR) | 0.2 | $429k | 6.8k | 63.00 | |
| Novanta (NOVT) | 0.2 | $429k | 6.9k | 62.23 | |
| E TRADE Financial Corporation | 0.2 | $415k | 6.8k | 61.18 | |
| Progressive Corporation (PGR) | 0.2 | $409k | 6.9k | 59.16 | |
| Interactive Brokers (IBKR) | 0.2 | $403k | 6.3k | 64.36 | |
| Quidel Corporation | 0.2 | $417k | 6.3k | 66.56 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $420k | 9.8k | 43.07 | |
| RealPage | 0.2 | $416k | 7.5k | 55.14 | |
| Paycom Software (PAYC) | 0.2 | $399k | 4.0k | 98.71 | |
| S&p Global (SPGI) | 0.2 | $420k | 2.1k | 204.08 | |
| Gilead Sciences (GILD) | 0.2 | $394k | 5.6k | 70.80 | |
| Red Hat | 0.2 | $363k | 2.7k | 134.25 | |
| Okta Inc cl a (OKTA) | 0.2 | $361k | 7.2k | 50.43 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 7.6k | 43.82 | |
| Health Care SPDR (XLV) | 0.1 | $336k | 4.0k | 83.37 | |
| Walt Disney Company (DIS) | 0.1 | $330k | 3.2k | 104.73 | |
| Flexshares Tr (NFRA) | 0.1 | $289k | 6.3k | 45.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $266k | 4.1k | 64.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $282k | 11k | 26.58 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $275k | 6.6k | 41.84 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $240k | 2.2k | 109.49 | |
| FedEx Corporation (FDX) | 0.1 | $232k | 1.0k | 227.45 | |
| Industrial SPDR (XLI) | 0.1 | $233k | 3.3k | 71.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $225k | 1.4k | 163.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $223k | 990.00 | 225.25 |
