BFSG as of June 30, 2019
Portfolio Holdings for BFSG
BFSG holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.5 | $14M | 113k | 125.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.0 | $13M | 151k | 84.78 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $12M | 83k | 150.09 | |
| iShares Lehman Short Treasury Bond (SHV) | 4.0 | $10M | 93k | 110.65 | |
| Microsoft Corporation (MSFT) | 3.8 | $9.7M | 73k | 133.96 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.4 | $8.8M | 153k | 57.30 | |
| Schwab Strategic Tr 0 (SCHP) | 3.1 | $8.0M | 142k | 56.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $7.2M | 91k | 78.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.8 | $7.1M | 88k | 80.68 | |
| iShares S&P 500 Index (IVV) | 2.6 | $6.6M | 22k | 294.73 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.1 | $5.4M | 80k | 68.04 | |
| Cisco Systems (CSCO) | 2.0 | $5.2M | 96k | 54.73 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.0 | $5.1M | 56k | 91.61 | |
| TJX Companies (TJX) | 1.9 | $5.0M | 94k | 52.88 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.8 | $4.6M | 92k | 50.38 | |
| Home Depot (HD) | 1.8 | $4.5M | 22k | 207.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $4.5M | 107k | 42.53 | |
| Verizon Communications (VZ) | 1.6 | $4.0M | 70k | 57.13 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.7M | 14k | 264.23 | |
| Procter & Gamble Company (PG) | 1.4 | $3.5M | 32k | 109.65 | |
| Intel Corporation (INTC) | 1.4 | $3.5M | 72k | 47.87 | |
| Accenture (ACN) | 1.3 | $3.3M | 18k | 184.76 | |
| MasterCard Incorporated (MA) | 1.3 | $3.2M | 12k | 264.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.3M | 23k | 139.29 | |
| Nextera Energy (NEE) | 1.2 | $3.1M | 15k | 204.85 | |
| V.F. Corporation (VFC) | 1.1 | $2.8M | 32k | 87.36 | |
| Merck & Co (MRK) | 1.1 | $2.8M | 33k | 83.86 | |
| Stryker Corporation (SYK) | 1.1 | $2.7M | 13k | 205.55 | |
| U.S. Bancorp (USB) | 1.0 | $2.7M | 51k | 52.40 | |
| Church & Dwight (CHD) | 1.0 | $2.7M | 36k | 73.06 | |
| Rbc Cad (RY) | 1.0 | $2.6M | 33k | 79.40 | |
| Pfizer (PFE) | 1.0 | $2.6M | 60k | 43.32 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.5M | 22k | 110.49 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 15k | 164.24 | |
| Linde | 0.9 | $2.3M | 12k | 200.81 | |
| Medtronic (MDT) | 0.9 | $2.3M | 23k | 97.38 | |
| Fastenal Company (FAST) | 0.8 | $2.1M | 66k | 32.58 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.1M | 39k | 54.68 | |
| United Technologies Corporation | 0.8 | $2.1M | 16k | 130.20 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.9M | 22k | 87.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 17k | 111.80 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 24k | 76.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $1.9M | 36k | 53.01 | |
| Abbvie (ABBV) | 0.7 | $1.8M | 25k | 72.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.8M | 1.7k | 1080.95 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 14k | 124.41 | |
| Novo Nordisk A/S (NVO) | 0.7 | $1.7M | 34k | 51.03 | |
| Bce (BCE) | 0.7 | $1.7M | 37k | 45.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.6M | 19k | 84.38 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.6M | 26k | 61.73 | |
| Nike (NKE) | 0.6 | $1.6M | 19k | 83.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.6M | 4.4k | 354.48 | |
| Comcast Corporation (CMCSA) | 0.5 | $1.3M | 30k | 42.28 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.1M | 18k | 63.70 | |
| Consolidated Edison (ED) | 0.4 | $1.1M | 13k | 87.65 | |
| Edison International (EIX) | 0.4 | $1.0M | 16k | 67.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 5.4k | 194.32 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $1.0M | 19k | 53.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $921k | 8.0k | 115.12 | |
| Raytheon Company | 0.3 | $871k | 5.0k | 173.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $835k | 20k | 42.91 | |
| Estee Lauder Companies (EL) | 0.3 | $856k | 4.7k | 183.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $846k | 9.7k | 87.36 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.3 | $810k | 18k | 44.46 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $736k | 15k | 48.90 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $730k | 5.5k | 133.26 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $682k | 26k | 26.23 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $669k | 2.3k | 293.04 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $665k | 9.5k | 70.22 | |
| Alibaba Group Holding (BABA) | 0.3 | $665k | 3.9k | 169.56 | |
| Novartis (NVS) | 0.2 | $630k | 6.9k | 91.37 | |
| Msci (MSCI) | 0.2 | $635k | 2.7k | 238.72 | |
| Visa (V) | 0.2 | $632k | 3.6k | 173.53 | |
| CoStar (CSGP) | 0.2 | $650k | 1.2k | 553.66 | |
| IDEXX Laboratories (IDXX) | 0.2 | $615k | 2.2k | 275.41 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $604k | 5.1k | 117.95 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $624k | 20k | 32.07 | |
| Cintas Corporation (CTAS) | 0.2 | $583k | 2.5k | 237.47 | |
| Wp Carey (WPC) | 0.2 | $597k | 7.4k | 81.21 | |
| Bio-techne Corporation (TECH) | 0.2 | $595k | 2.9k | 208.63 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $573k | 1.9k | 294.75 | |
| Technology SPDR (XLK) | 0.2 | $569k | 7.3k | 78.05 | |
| Eaton (ETN) | 0.2 | $557k | 6.7k | 83.25 | |
| Transunion (TRU) | 0.2 | $553k | 7.5k | 73.51 | |
| Iqvia Holdings (IQV) | 0.2 | $564k | 3.5k | 160.82 | |
| Paychex (PAYX) | 0.2 | $529k | 6.4k | 82.35 | |
| Flowserve Corporation (FLS) | 0.2 | $537k | 10k | 52.72 | |
| CarMax (KMX) | 0.2 | $512k | 5.9k | 86.75 | |
| Illinois Tool Works (ITW) | 0.2 | $510k | 3.4k | 150.89 | |
| FleetCor Technologies | 0.2 | $517k | 1.8k | 280.98 | |
| Paypal Holdings (PYPL) | 0.2 | $501k | 4.4k | 114.57 | |
| Ihs Markit | 0.2 | $504k | 7.9k | 63.71 | |
| S&p Global (SPGI) | 0.2 | $477k | 2.1k | 228.01 | |
| Moody's Corporation (MCO) | 0.2 | $458k | 2.3k | 195.48 | |
| Walt Disney Company (DIS) | 0.2 | $469k | 3.4k | 139.75 | |
| Verisk Analytics (VRSK) | 0.2 | $473k | 3.2k | 146.53 | |
| Universal Display Corporation (OLED) | 0.2 | $455k | 2.4k | 188.02 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $473k | 4.4k | 107.40 | |
| Synchrony Financial (SYF) | 0.2 | $470k | 14k | 34.64 | |
| Cyberark Software (CYBR) | 0.2 | $458k | 3.6k | 127.72 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $445k | 5.0k | 89.88 | |
| Mosaic (MOS) | 0.2 | $443k | 18k | 25.02 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $437k | 11k | 41.31 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $433k | 5.4k | 80.75 | |
| Coca-Cola Company (KO) | 0.2 | $398k | 7.8k | 50.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $403k | 1.2k | 346.52 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $375k | 12k | 30.81 | |
| Waste Management (WM) | 0.1 | $356k | 3.1k | 115.21 | |
| Armstrong World Industries (AWI) | 0.1 | $368k | 3.8k | 97.17 | |
| Health Care SPDR (XLV) | 0.1 | $343k | 3.7k | 92.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $341k | 6.0k | 57.04 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $324k | 9.9k | 32.83 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $320k | 5.7k | 56.19 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $313k | 5.9k | 53.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $279k | 3.9k | 71.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $272k | 9.8k | 27.64 | |
| Pepsi (PEP) | 0.1 | $269k | 2.1k | 130.90 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $261k | 2.2k | 119.34 | |
| Honeywell International (HON) | 0.1 | $223k | 1.3k | 174.22 | |
| Industrial SPDR (XLI) | 0.1 | $240k | 3.1k | 77.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $224k | 990.00 | 226.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $224k | 833.00 | 268.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $214k | 1.4k | 155.52 | |
| Duke Energy (DUK) | 0.1 | $211k | 2.4k | 88.40 | |
| Electrocore | 0.0 | $104k | 52k | 2.00 |
