BFSG as of Dec. 31, 2018
Portfolio Holdings for BFSG
BFSG holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.1 | $11M | 135k | 83.62 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $10M | 81k | 127.63 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.7 | $10M | 85k | 121.40 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.7 | $8.1M | 74k | 110.30 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.5 | $7.7M | 142k | 54.25 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.2 | $7.1M | 77k | 91.46 | |
| Schwab Strategic Tr 0 (SCHP) | 3.1 | $6.9M | 129k | 53.25 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.8M | 67k | 101.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $6.5M | 83k | 77.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $6.2M | 90k | 69.31 | |
| iShares S&P 500 Index (IVV) | 2.4 | $5.3M | 21k | 251.59 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.3 | $5.0M | 100k | 50.13 | |
| Cisco Systems (CSCO) | 1.9 | $4.3M | 99k | 43.32 | |
| Apple (AAPL) | 1.9 | $4.3M | 27k | 157.73 | |
| TJX Companies (TJX) | 1.9 | $4.2M | 95k | 44.74 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.9 | $4.2M | 73k | 57.60 | |
| Verizon Communications (VZ) | 1.8 | $3.9M | 70k | 56.22 | |
| Home Depot (HD) | 1.7 | $3.6M | 21k | 171.83 | |
| Intel Corporation (INTC) | 1.6 | $3.5M | 75k | 46.93 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.0M | 78k | 38.10 | |
| BlackRock (BLK) | 1.3 | $2.9M | 7.4k | 392.79 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.9M | 22k | 129.05 | |
| Procter & Gamble Company (PG) | 1.3 | $2.9M | 31k | 91.91 | |
| 3M Company (MMM) | 1.2 | $2.7M | 14k | 190.53 | |
| Pfizer (PFE) | 1.2 | $2.6M | 60k | 43.65 | |
| Nextera Energy (NEE) | 1.2 | $2.6M | 15k | 173.80 | |
| Merck & Co (MRK) | 1.2 | $2.6M | 34k | 76.40 | |
| Accenture (ACN) | 1.1 | $2.5M | 18k | 141.04 | |
| Abbvie (ABBV) | 1.1 | $2.5M | 27k | 92.19 | |
| U.S. Bancorp (USB) | 1.1 | $2.4M | 52k | 45.69 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.3M | 11k | 203.68 | |
| Becton, Dickinson and (BDX) | 1.1 | $2.3M | 10k | 225.31 | |
| Rbc Cad (RY) | 1.1 | $2.3M | 34k | 68.51 | |
| Church & Dwight (CHD) | 1.0 | $2.2M | 34k | 65.76 | |
| Amphenol Corporation (APH) | 1.0 | $2.2M | 27k | 81.01 | |
| V.F. Corporation (VFC) | 1.0 | $2.2M | 31k | 71.35 | |
| Amgen (AMGN) | 1.0 | $2.2M | 11k | 194.66 | |
| Amazon (AMZN) | 1.0 | $2.1M | 1.4k | 1501.76 | |
| Medtronic (MDT) | 0.9 | $2.0M | 22k | 90.95 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 15k | 133.51 | |
| Stryker Corporation (SYK) | 0.9 | $2.0M | 13k | 156.71 | |
| Linde | 0.9 | $2.0M | 13k | 156.07 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 30k | 64.39 | |
| MasterCard Incorporated (MA) | 0.8 | $1.8M | 9.8k | 188.64 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.8M | 38k | 46.08 | |
| United Technologies Corporation | 0.8 | $1.7M | 16k | 106.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 1.7k | 1035.33 | |
| Fastenal Company (FAST) | 0.8 | $1.7M | 33k | 52.29 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $1.7M | 33k | 50.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.6M | 19k | 84.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 23k | 68.21 | |
| Bce (BCE) | 0.7 | $1.5M | 39k | 39.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 16k | 97.61 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.5M | 32k | 47.07 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 13k | 108.76 | |
| American Express Company (AXP) | 0.6 | $1.4M | 15k | 95.31 | |
| Nike (NKE) | 0.6 | $1.3M | 18k | 74.14 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.1M | 24k | 46.79 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 19k | 57.36 | |
| Consolidated Edison (ED) | 0.5 | $1.0M | 13k | 76.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $916k | 3.0k | 302.51 | |
| Edison International (EIX) | 0.4 | $888k | 16k | 56.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $833k | 8.5k | 97.94 | |
| Wp Carey (WPC) | 0.4 | $822k | 13k | 65.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $803k | 10k | 77.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $794k | 9.6k | 82.87 | |
| Raytheon Company | 0.3 | $780k | 5.1k | 153.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $755k | 19k | 39.05 | |
| Hershey Company (HSY) | 0.3 | $738k | 6.9k | 107.24 | |
| Dowdupont | 0.3 | $748k | 14k | 53.47 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $724k | 19k | 38.52 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $690k | 23k | 30.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $629k | 27k | 23.51 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $571k | 2.3k | 250.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $573k | 9.6k | 59.74 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $553k | 20k | 28.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $538k | 4.7k | 114.01 | |
| Estee Lauder Companies (EL) | 0.2 | $528k | 4.1k | 130.21 | |
| Novartis (NVS) | 0.2 | $477k | 5.6k | 85.82 | |
| Technology SPDR (XLK) | 0.2 | $482k | 7.8k | 61.97 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $485k | 4.7k | 102.78 | |
| Illinois Tool Works (ITW) | 0.2 | $435k | 3.4k | 126.82 | |
| Coca-Cola Company (KO) | 0.2 | $353k | 7.5k | 47.37 | |
| Walt Disney Company (DIS) | 0.2 | $343k | 3.1k | 109.55 | |
| Health Care SPDR (XLV) | 0.1 | $330k | 3.8k | 86.39 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $324k | 6.8k | 47.92 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $306k | 6.2k | 49.23 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $310k | 6.5k | 48.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $237k | 4.0k | 59.64 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $240k | 10k | 23.83 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $229k | 2.3k | 99.05 | |
| Industrial SPDR (XLI) | 0.1 | $201k | 3.1k | 64.40 |
