BFSG as of March 31, 2019
Portfolio Holdings for BFSG
BFSG holds 131 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.6 | $12M | 147k | 84.12 | |
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $12M | 85k | 144.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.6 | $12M | 99k | 123.20 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.5 | $9.4M | 85k | 110.57 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.6M | 73k | 117.94 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.1 | $8.4M | 150k | 55.77 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 3.1 | $8.3M | 91k | 91.60 | |
| Schwab Strategic Tr 0 (SCHP) | 2.8 | $7.4M | 135k | 55.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $7.0M | 91k | 77.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $6.7M | 85k | 79.76 | |
| iShares S&P 500 Index (IVV) | 2.3 | $6.2M | 22k | 284.58 | |
| Apple (AAPL) | 2.1 | $5.7M | 30k | 189.97 | |
| Cisco Systems (CSCO) | 2.0 | $5.3M | 98k | 53.99 | |
| TJX Companies (TJX) | 1.9 | $5.0M | 95k | 53.21 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $4.8M | 96k | 50.30 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.8 | $4.8M | 75k | 64.59 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $4.3M | 101k | 42.50 | |
| Home Depot (HD) | 1.6 | $4.2M | 22k | 191.90 | |
| Verizon Communications (VZ) | 1.5 | $4.1M | 70k | 59.13 | |
| Intel Corporation (INTC) | 1.5 | $3.9M | 73k | 53.70 | |
| Costco Wholesale Corporation (COST) | 1.2 | $3.3M | 14k | 242.17 | |
| Procter & Gamble Company (PG) | 1.2 | $3.3M | 32k | 104.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.2M | 23k | 139.77 | |
| Accenture (ACN) | 1.2 | $3.2M | 18k | 176.01 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.0M | 17k | 179.53 | |
| 3M Company (MMM) | 1.1 | $2.9M | 14k | 207.75 | |
| MasterCard Incorporated (MA) | 1.1 | $2.9M | 12k | 235.48 | |
| Nextera Energy (NEE) | 1.1 | $2.9M | 15k | 193.29 | |
| Merck & Co (MRK) | 1.0 | $2.8M | 33k | 83.18 | |
| V.F. Corporation (VFC) | 1.0 | $2.7M | 31k | 86.91 | |
| Amazon (AMZN) | 1.0 | $2.6M | 1.5k | 1780.93 | |
| Amphenol Corporation (APH) | 1.0 | $2.6M | 28k | 94.45 | |
| Pfizer (PFE) | 0.9 | $2.5M | 60k | 42.47 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.5M | 10k | 249.75 | |
| Stryker Corporation (SYK) | 0.9 | $2.5M | 13k | 197.50 | |
| Church & Dwight (CHD) | 0.9 | $2.5M | 35k | 71.22 | |
| Rbc Cad (RY) | 0.9 | $2.5M | 33k | 75.55 | |
| U.S. Bancorp (USB) | 0.9 | $2.5M | 51k | 48.18 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.4M | 39k | 63.26 | |
| Fastenal Company (FAST) | 0.8 | $2.1M | 33k | 64.32 | |
| Linde | 0.8 | $2.1M | 12k | 175.90 | |
| Amgen (AMGN) | 0.8 | $2.1M | 11k | 190.00 | |
| United Technologies Corporation | 0.8 | $2.1M | 16k | 128.86 | |
| Abbvie (ABBV) | 0.8 | $2.1M | 26k | 80.59 | |
| Medtronic (MDT) | 0.8 | $2.0M | 22k | 91.10 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 20k | 97.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.0M | 1.7k | 1173.21 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.9M | 37k | 52.32 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $1.9M | 36k | 51.89 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 23k | 80.80 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 14k | 123.17 | |
| Bce (BCE) | 0.6 | $1.7M | 37k | 44.38 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.7M | 19k | 87.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 16k | 101.26 | |
| American Express Company (AXP) | 0.6 | $1.6M | 15k | 109.28 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.6M | 31k | 50.44 | |
| Nike (NKE) | 0.6 | $1.5M | 18k | 84.23 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $1.2M | 24k | 51.35 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.2M | 18k | 66.11 | |
| Consolidated Edison (ED) | 0.4 | $1.0M | 12k | 84.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.0M | 3.0k | 345.44 | |
| Raytheon Company | 0.4 | $956k | 5.2k | 182.13 | |
| Edison International (EIX) | 0.4 | $957k | 16k | 61.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $877k | 8.0k | 109.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $830k | 19k | 42.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $830k | 9.7k | 85.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $817k | 18k | 44.41 | |
| Hershey Company (HSY) | 0.3 | $790k | 6.9k | 114.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $678k | 26k | 26.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $658k | 9.7k | 67.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $645k | 2.3k | 282.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $654k | 5.3k | 123.89 | |
| Estee Lauder Companies (EL) | 0.2 | $642k | 3.9k | 165.59 | |
| Air Products & Chemicals (APD) | 0.2 | $605k | 3.2k | 190.91 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $602k | 19k | 31.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $605k | 514.00 | 1177.04 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $609k | 13k | 48.52 | |
| Msci (MSCI) | 0.2 | $597k | 3.0k | 198.80 | |
| Boeing Company (BA) | 0.2 | $565k | 1.5k | 381.24 | |
| AutoZone (AZO) | 0.2 | $572k | 559.00 | 1023.26 | |
| CoStar (CSGP) | 0.2 | $562k | 1.2k | 466.39 | |
| Technology SPDR (XLK) | 0.2 | $565k | 7.6k | 73.95 | |
| Palo Alto Networks (PANW) | 0.2 | $569k | 2.3k | 242.75 | |
| Essent (ESNT) | 0.2 | $563k | 13k | 43.47 | |
| Bio-techne Corporation (TECH) | 0.2 | $572k | 2.9k | 198.47 | |
| Iqvia Holdings (IQV) | 0.2 | $550k | 3.8k | 143.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $544k | 14k | 40.01 | |
| NetApp (NTAP) | 0.2 | $523k | 7.5k | 69.32 | |
| Novartis (NVS) | 0.2 | $534k | 5.6k | 96.08 | |
| Kinder Morgan (KMI) | 0.2 | $526k | 26k | 20.01 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $543k | 5.1k | 105.46 | |
| Wp Carey (WPC) | 0.2 | $527k | 6.7k | 78.36 | |
| Eaton (ETN) | 0.2 | $541k | 6.7k | 80.52 | |
| Keysight Technologies (KEYS) | 0.2 | $523k | 6.0k | 87.18 | |
| Progressive Corporation (PGR) | 0.2 | $507k | 7.0k | 72.14 | |
| AES Corporation (AES) | 0.2 | $510k | 28k | 18.08 | |
| IDEXX Laboratories (IDXX) | 0.2 | $517k | 2.3k | 223.62 | |
| Sealed Air (SEE) | 0.2 | $514k | 11k | 46.08 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $500k | 1.9k | 266.24 | |
| Transunion (TRU) | 0.2 | $501k | 7.5k | 66.85 | |
| Illinois Tool Works (ITW) | 0.2 | $492k | 3.4k | 143.44 | |
| World Wrestling Entertainment | 0.2 | $472k | 5.4k | 86.81 | |
| Insperity (NSP) | 0.2 | $490k | 4.0k | 123.64 | |
| Synchrony Financial (SYF) | 0.2 | $473k | 15k | 31.93 | |
| Cree | 0.2 | $451k | 7.9k | 57.20 | |
| Flowserve Corporation (FLS) | 0.2 | $462k | 10k | 45.14 | |
| Ball Corporation (BALL) | 0.2 | $455k | 7.9k | 57.92 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $461k | 5.3k | 86.67 | |
| FleetCor Technologies | 0.2 | $456k | 1.8k | 246.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $458k | 5.3k | 86.79 | |
| Healthequity (HQY) | 0.2 | $460k | 6.2k | 73.99 | |
| Paypal Holdings (PYPL) | 0.2 | $457k | 4.4k | 103.93 | |
| Cyberark Software (CYBR) | 0.2 | $429k | 3.6k | 118.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $404k | 1.2k | 348.58 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $373k | 12k | 30.52 | |
| Coca-Cola Company (KO) | 0.1 | $343k | 7.3k | 46.81 | |
| Health Care SPDR (XLV) | 0.1 | $342k | 3.7k | 91.81 | |
| Walt Disney Company (DIS) | 0.1 | $348k | 3.1k | 111.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $340k | 6.1k | 55.37 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $327k | 6.0k | 54.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $267k | 3.9k | 68.48 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $256k | 10k | 25.71 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $263k | 2.3k | 113.75 | |
| Industrial SPDR (XLI) | 0.1 | $232k | 3.1k | 74.94 | |
| Honeywell International (HON) | 0.1 | $216k | 1.4k | 158.82 | |
| Pepsi (PEP) | 0.1 | $220k | 1.8k | 122.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $211k | 1.4k | 153.34 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $217k | 990.00 | 219.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $216k | 2.7k | 79.32 | |
| Duke Energy (DUK) | 0.1 | $205k | 2.3k | 89.91 | |
| Electrocore | 0.0 | $119k | 17k | 7.00 |
