BFSG as of Sept. 30, 2018
Portfolio Holdings for BFSG
BFSG holds 122 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.9 | $9.2M | 110k | 83.53 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.5M | 75k | 114.38 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $8.3M | 56k | 149.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $8.2M | 94k | 87.23 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.2 | $7.5M | 138k | 54.54 | |
| Apple (AAPL) | 2.8 | $6.6M | 29k | 225.76 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.6 | $6.1M | 95k | 64.43 | |
| Schwab Strategic Tr 0 (SCHP) | 2.4 | $5.8M | 107k | 53.96 | |
| iShares S&P 500 Index (IVV) | 2.4 | $5.7M | 20k | 292.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $5.7M | 73k | 78.16 | |
| TJX Companies (TJX) | 2.4 | $5.6M | 50k | 112.03 | |
| Cisco Systems (CSCO) | 2.0 | $4.9M | 100k | 48.65 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.6M | 16k | 281.00 | |
| Home Depot (HD) | 1.9 | $4.4M | 21k | 207.16 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $4.3M | 143k | 30.18 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $4.3M | 86k | 50.15 | |
| Verizon Communications (VZ) | 1.6 | $3.8M | 71k | 53.38 | |
| Intel Corporation (INTC) | 1.5 | $3.6M | 76k | 47.30 | |
| BlackRock | 1.5 | $3.5M | 7.5k | 471.38 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.2M | 12k | 260.97 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.2M | 23k | 138.18 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.0M | 74k | 41.01 | |
| 3M Company (MMM) | 1.2 | $2.9M | 14k | 210.74 | |
| V.F. Corporation (VFC) | 1.2 | $2.9M | 31k | 93.46 | |
| Accenture (ACN) | 1.2 | $2.9M | 17k | 170.22 | |
| Rbc Cad (RY) | 1.2 | $2.9M | 36k | 80.20 | |
| U.S. Bancorp (USB) | 1.2 | $2.8M | 54k | 52.80 | |
| Amazon (AMZN) | 1.2 | $2.8M | 1.4k | 2002.82 | |
| Amgen (AMGN) | 1.2 | $2.8M | 13k | 207.32 | |
| MasterCard Incorporated (MA) | 1.1 | $2.7M | 12k | 222.58 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.7M | 11k | 234.90 | |
| Pfizer (PFE) | 1.1 | $2.6M | 60k | 44.07 | |
| Abbvie (ABBV) | 1.1 | $2.6M | 28k | 94.56 | |
| Amphenol Corporation (APH) | 1.1 | $2.6M | 28k | 94.02 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 31k | 83.24 | |
| Nextera Energy (NEE) | 1.1 | $2.5M | 15k | 167.61 | |
| Merck & Co (MRK) | 1.0 | $2.4M | 33k | 70.93 | |
| Praxair | 1.0 | $2.4M | 15k | 160.76 | |
| United Technologies Corporation | 1.0 | $2.3M | 17k | 139.81 | |
| Stryker Corporation (SYK) | 1.0 | $2.3M | 13k | 177.69 | |
| Medtronic (MDT) | 0.9 | $2.2M | 22k | 98.38 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $2.2M | 29k | 75.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 25k | 85.01 | |
| Church & Dwight (CHD) | 0.8 | $2.0M | 34k | 59.37 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $2.0M | 34k | 59.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.0M | 1.7k | 1193.65 | |
| Fastenal Company (FAST) | 0.8 | $1.9M | 33k | 58.03 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.9M | 40k | 47.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.9M | 19k | 97.90 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 31k | 56.85 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 15k | 112.85 | |
| Bce (BCE) | 0.7 | $1.7M | 42k | 40.51 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.7M | 33k | 50.99 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 13k | 122.27 | |
| Dowdupont | 0.7 | $1.6M | 25k | 64.30 | |
| Edison International (EIX) | 0.7 | $1.5M | 23k | 67.68 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 9.2k | 164.45 | |
| Nike (NKE) | 0.6 | $1.5M | 18k | 84.71 | |
| American Express Company (AXP) | 0.6 | $1.5M | 14k | 106.52 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.4M | 28k | 50.25 | |
| Raytheon Company | 0.6 | $1.4M | 6.8k | 206.61 | |
| Dollar Tree (DLTR) | 0.6 | $1.3M | 16k | 81.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.1M | 3.1k | 367.39 | |
| Consolidated Edison (ED) | 0.5 | $1.1M | 14k | 76.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $969k | 8.8k | 110.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $912k | 11k | 87.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $841k | 20k | 42.92 | |
| Hershey Company (HSY) | 0.3 | $702k | 6.9k | 101.93 | |
| salesforce (CRM) | 0.3 | $682k | 4.3k | 158.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $664k | 2.3k | 290.85 | |
| Technology SPDR (XLK) | 0.3 | $651k | 8.6k | 75.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $613k | 5.4k | 113.62 | |
| Estee Lauder Companies (EL) | 0.3 | $623k | 4.3k | 145.39 | |
| Fortinet (FTNT) | 0.3 | $625k | 6.8k | 92.22 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $628k | 24k | 25.71 | |
| Intuitive Surgical (ISRG) | 0.2 | $561k | 977.00 | 574.21 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $561k | 5.5k | 102.35 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $573k | 12k | 47.68 | |
| Visa (V) | 0.2 | $546k | 3.6k | 150.00 | |
| Insperity (NSP) | 0.2 | $535k | 4.5k | 117.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $550k | 456.00 | 1206.14 | |
| Okta Inc cl a (OKTA) | 0.2 | $557k | 7.9k | 70.40 | |
| Broadridge Financial Solutions (BR) | 0.2 | $510k | 3.9k | 131.92 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $529k | 2.0k | 270.04 | |
| Boston Scientific Corporation (BSX) | 0.2 | $530k | 14k | 38.46 | |
| Msci (MSCI) | 0.2 | $518k | 2.9k | 177.40 | |
| Intuit (INTU) | 0.2 | $525k | 2.3k | 227.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $521k | 7.5k | 69.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $512k | 4.3k | 117.76 | |
| SYSCO Corporation (SYY) | 0.2 | $506k | 6.9k | 73.27 | |
| Forward Air Corporation | 0.2 | $490k | 6.8k | 71.63 | |
| Novartis (NVS) | 0.2 | $487k | 5.7k | 86.07 | |
| Illinois Tool Works (ITW) | 0.2 | $500k | 3.5k | 141.04 | |
| Netflix (NFLX) | 0.2 | $502k | 1.3k | 373.79 | |
| Centene Corporation (CNC) | 0.2 | $502k | 3.5k | 144.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $509k | 4.7k | 107.98 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $496k | 1.8k | 274.34 | |
| Paypal Holdings (PYPL) | 0.2 | $490k | 5.6k | 87.91 | |
| IDEXX Laboratories (IDXX) | 0.2 | $479k | 1.9k | 249.74 | |
| Dover Corporation (DOV) | 0.2 | $477k | 5.4k | 88.53 | |
| Illumina (ILMN) | 0.2 | $470k | 1.3k | 366.90 | |
| World Wrestling Entertainment | 0.2 | $479k | 4.9k | 96.79 | |
| Lululemon Athletica (LULU) | 0.2 | $463k | 2.9k | 162.34 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $470k | 4.9k | 96.11 | |
| Cintas Corporation (CTAS) | 0.2 | $440k | 2.2k | 197.75 | |
| Amedisys (AMED) | 0.2 | $445k | 3.6k | 124.93 | |
| Dex (DXCM) | 0.2 | $456k | 3.2k | 142.99 | |
| First Data | 0.2 | $458k | 19k | 24.46 | |
| Health Care SPDR (XLV) | 0.2 | $388k | 4.1k | 95.14 | |
| Walt Disney Company (DIS) | 0.2 | $368k | 3.2k | 116.79 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $389k | 7.2k | 53.99 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 7.2k | 46.15 | |
| Electrocore | 0.1 | $301k | 22k | 14.00 | |
| FedEx Corporation (FDX) | 0.1 | $287k | 1.2k | 241.18 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $293k | 11k | 27.61 | |
| Flexshares Tr (NFRA) | 0.1 | $290k | 6.2k | 46.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $267k | 4.0k | 66.93 | |
| Industrial SPDR (XLI) | 0.1 | $255k | 3.3k | 78.41 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $257k | 2.2k | 117.24 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $268k | 6.4k | 41.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $232k | 1.4k | 168.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $231k | 990.00 | 233.33 |
