BFSG

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