BFSG as of Sept. 30, 2019
Portfolio Holdings for BFSG
BFSG holds 184 positions in its portfolio as reported in the September 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) | 3.9 | $18M | 139k | 126.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.1 | $14M | 166k | 84.82 | |
| Vanguard Total Stock Market ETF (VTI) | 2.8 | $13M | 83k | 151.00 | |
| Nextera Energy (NEE) | 2.3 | $10M | 45k | 230.58 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 74k | 138.91 | |
| Church & Dwight (CHD) | 2.2 | $10M | 134k | 74.95 | |
| CSX Corporation (CSX) | 2.1 | $9.5M | 143k | 66.27 | |
| Paypal Holdings (PYPL) | 2.1 | $9.4M | 94k | 99.96 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 2.1 | $9.3M | 842k | 11.06 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.0 | $9.2M | 157k | 58.83 | |
| SPDR Gold Trust (GLD) | 1.9 | $8.8M | 62k | 141.25 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $8.5M | 151k | 56.76 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.8 | $8.1M | 74k | 110.62 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.8 | $8.0M | 148k | 53.85 | |
| Cisco Systems (CSCO) | 1.6 | $7.3M | 151k | 48.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $7.2M | 89k | 81.05 | |
| iShares S&P 500 Index (IVV) | 1.6 | $7.1M | 24k | 298.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $7.0M | 90k | 77.78 | |
| Apple (AAPL) | 1.5 | $6.9M | 31k | 223.06 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.6M | 26k | 249.81 | |
| Norfolk Southern (NSC) | 1.4 | $6.4M | 38k | 169.69 | |
| SYSCO Corporation (SYY) | 1.4 | $6.2M | 79k | 78.63 | |
| Nuveen Muni Value Fund (NUV) | 1.3 | $5.7M | 546k | 10.49 | |
| At&t (T) | 1.2 | $5.6M | 152k | 37.09 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.2 | $5.6M | 84k | 66.57 | |
| Potlatch Corporation (PCH) | 1.2 | $5.5M | 135k | 40.60 | |
| TJX Companies (TJX) | 1.1 | $5.2M | 93k | 55.74 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.0M | 73k | 68.27 | |
| Home Depot (HD) | 1.1 | $5.0M | 22k | 231.94 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $4.9M | 122k | 39.81 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $4.8M | 68k | 70.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.7M | 117k | 40.26 | |
| Procter & Gamble Company (PG) | 1.0 | $4.5M | 36k | 124.33 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.0 | $4.5M | 89k | 50.42 | |
| Verizon Communications (VZ) | 0.9 | $4.3M | 71k | 60.34 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.0M | 14k | 288.11 | |
| Elbit Systems (ESLT) | 0.9 | $4.0M | 25k | 161.71 | |
| Dow (DOW) | 0.9 | $4.0M | 89k | 44.98 | |
| Allstate Corporation (ALL) | 0.9 | $3.9M | 37k | 106.13 | |
| Intel Corporation (INTC) | 0.8 | $3.7M | 72k | 51.51 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $3.5M | 55k | 64.11 | |
| Pfizer (PFE) | 0.8 | $3.4M | 95k | 35.47 | |
| Accenture (ACN) | 0.8 | $3.4M | 18k | 192.37 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $3.4M | 30k | 112.48 | |
| MasterCard Incorporated (MA) | 0.7 | $3.4M | 12k | 271.56 | |
| Dominion Resources (D) | 0.7 | $3.1M | 38k | 79.99 | |
| Medtronic (MDT) | 0.7 | $3.1M | 28k | 108.59 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 36k | 83.99 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 23k | 129.39 | |
| Amazon (AMZN) | 0.6 | $2.9M | 1.7k | 1735.21 | |
| V.F. Corporation (VFC) | 0.6 | $2.8M | 32k | 88.98 | |
| Amphenol Corporation (APH) | 0.6 | $2.8M | 29k | 96.51 | |
| U.S. Bancorp (USB) | 0.6 | $2.8M | 50k | 55.35 | |
| Stryker Corporation (SYK) | 0.6 | $2.8M | 13k | 216.33 | |
| Mueller Water Products (MWA) | 0.6 | $2.8M | 256k | 10.80 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.8M | 30k | 93.26 | |
| Rbc Cad (RY) | 0.6 | $2.7M | 33k | 81.15 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 22k | 118.67 | |
| Luckin Coffee (LKNCY) | 0.6 | $2.6M | 145k | 18.21 | |
| Gilead Sciences (GILD) | 0.6 | $2.6M | 42k | 61.62 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.5M | 15k | 174.07 | |
| Hd Supply | 0.5 | $2.3M | 60k | 38.15 | |
| Linde | 0.5 | $2.3M | 12k | 193.69 | |
| Amgen (AMGN) | 0.5 | $2.2M | 11k | 193.39 | |
| United Technologies Corporation | 0.5 | $2.2M | 16k | 136.54 | |
| Rayonier (RYN) | 0.5 | $2.1M | 77k | 27.69 | |
| Fastenal Company (FAST) | 0.5 | $2.1M | 64k | 32.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.0M | 1.7k | 1218.92 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 32k | 61.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 17k | 117.65 | |
| Moog (MOG.A) | 0.4 | $1.9M | 25k | 79.17 | |
| Eaton (ETN) | 0.4 | $1.9M | 24k | 77.87 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 25k | 75.69 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.8M | 33k | 55.31 | |
| Bce (BCE) | 0.4 | $1.8M | 37k | 48.40 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 15k | 119.93 | |
| Nike (NKE) | 0.4 | $1.8M | 19k | 93.94 | |
| American Express Company (AXP) | 0.4 | $1.7M | 15k | 118.26 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 15k | 118.58 | |
| GlaxoSmithKline | 0.4 | $1.6M | 40k | 41.23 | |
| Via | 0.4 | $1.6M | 71k | 23.04 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.6M | 31k | 51.69 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 33k | 45.09 | |
| AGCO Corporation (AGCO) | 0.3 | $1.5M | 21k | 71.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.5M | 18k | 84.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.5M | 4.2k | 352.45 | |
| General Dynamics Corporation (GD) | 0.3 | $1.3M | 7.7k | 174.45 | |
| Textron (TXT) | 0.3 | $1.3M | 27k | 46.89 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.2M | 27k | 45.21 | |
| Consolidated Edison (ED) | 0.3 | $1.2M | 13k | 94.47 | |
| Raytheon Company | 0.3 | $1.2M | 6.0k | 196.20 | |
| Edison International (EIX) | 0.3 | $1.2M | 15k | 75.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 6.2k | 193.27 | |
| Dupont De Nemours (DD) | 0.3 | $1.2M | 18k | 67.23 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 4.9k | 214.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.1M | 9.0k | 119.64 | |
| Cyberark Software (CYBR) | 0.2 | $1.1M | 11k | 100.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 7.1k | 142.13 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.0M | 17k | 59.19 | |
| Kaman Corporation (KAMN) | 0.2 | $972k | 17k | 56.19 | |
| Estee Lauder Companies (EL) | 0.2 | $906k | 4.6k | 199.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $859k | 9.7k | 88.70 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $841k | 18k | 47.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $795k | 20k | 40.85 | |
| Royal Dutch Shell | 0.2 | $830k | 14k | 57.51 | |
| Waste Management (WM) | 0.2 | $751k | 6.5k | 115.01 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $777k | 8.5k | 91.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $741k | 2.5k | 296.04 | |
| Pepsi (PEP) | 0.2 | $721k | 5.3k | 137.20 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $742k | 14k | 52.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $741k | 607.00 | 1220.76 | |
| Novartis (NVS) | 0.1 | $655k | 7.6k | 86.70 | |
| Visa (V) | 0.1 | $658k | 3.8k | 171.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $666k | 9.4k | 70.95 | |
| Wp Carey (WPC) | 0.1 | $676k | 7.6k | 89.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $681k | 4.1k | 167.20 | |
| Walt Disney Company (DIS) | 0.1 | $625k | 4.8k | 129.99 | |
| Royal Gold (RGLD) | 0.1 | $632k | 5.0k | 126.40 | |
| Hexcel Corporation (HXL) | 0.1 | $649k | 8.5k | 76.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $652k | 26k | 25.13 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $644k | 20k | 31.86 | |
| Facebook Inc cl a (META) | 0.1 | $639k | 3.7k | 175.02 | |
| Assurant (AIZ) | 0.1 | $575k | 4.6k | 125.77 | |
| Republic Services (RSG) | 0.1 | $577k | 6.8k | 85.10 | |
| Copart (CPRT) | 0.1 | $572k | 7.1k | 80.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $599k | 2.2k | 272.15 | |
| Msci (MSCI) | 0.1 | $566k | 2.6k | 217.86 | |
| AutoZone (AZO) | 0.1 | $594k | 548.00 | 1083.94 | |
| Technology SPDR (XLK) | 0.1 | $579k | 7.2k | 80.53 | |
| Leidos Holdings (LDOS) | 0.1 | $576k | 6.7k | 85.82 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $571k | 12k | 49.00 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $595k | 21k | 28.69 | |
| ResMed (RMD) | 0.1 | $527k | 3.9k | 135.09 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $553k | 2.0k | 276.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $521k | 10k | 52.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $533k | 1.4k | 389.90 | |
| Illinois Tool Works (ITW) | 0.1 | $527k | 3.4k | 156.38 | |
| Verisk Analytics (VRSK) | 0.1 | $532k | 3.4k | 158.19 | |
| FleetCor Technologies | 0.1 | $539k | 1.9k | 286.70 | |
| American Tower Reit (AMT) | 0.1 | $552k | 2.5k | 221.15 | |
| Transunion (TRU) | 0.1 | $549k | 6.8k | 81.12 | |
| S&p Global (SPGI) | 0.1 | $533k | 2.2k | 245.17 | |
| Ihs Markit | 0.1 | $548k | 8.2k | 66.89 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $521k | 12k | 43.87 | |
| Arconic | 0.1 | $541k | 21k | 25.99 | |
| Moody's Corporation (MCO) | 0.1 | $504k | 2.5k | 204.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $490k | 583.00 | 840.48 | |
| HEICO Corporation (HEI) | 0.1 | $477k | 3.8k | 124.97 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $485k | 16k | 30.80 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $484k | 4.4k | 109.01 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $511k | 5.8k | 87.47 | |
| Corteva (CTVA) | 0.1 | $502k | 19k | 26.97 | |
| Coca-Cola Company (KO) | 0.1 | $444k | 8.2k | 54.46 | |
| Global Payments (GPN) | 0.1 | $450k | 2.8k | 159.12 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $446k | 6.5k | 68.62 | |
| Seaboard Corporation (SEB) | 0.1 | $436k | 103.00 | 4233.01 | |
| Honeywell International (HON) | 0.1 | $391k | 2.4k | 165.40 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $416k | 4.5k | 91.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $353k | 2.2k | 157.45 | |
| UnitedHealth (UNH) | 0.1 | $347k | 1.6k | 217.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $339k | 6.0k | 56.58 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $358k | 9.9k | 36.28 | |
| Health Care SPDR (XLV) | 0.1 | $329k | 3.7k | 90.14 | |
| Boston Scientific Corporation (BSX) | 0.1 | $307k | 7.8k | 39.21 | |
| Tootsie Roll Industries (TR) | 0.1 | $298k | 8.2k | 36.46 | |
| Eagle Materials (EXP) | 0.1 | $301k | 3.4k | 89.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $326k | 3.9k | 84.61 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $315k | 5.5k | 56.80 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $301k | 5.6k | 53.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 5.4k | 49.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $280k | 3.8k | 73.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $256k | 9.1k | 28.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $264k | 2.2k | 120.71 | |
| Duke Energy (DUK) | 0.1 | $254k | 2.7k | 95.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $253k | 928.00 | 272.63 | |
| Industrial SPDR (XLI) | 0.1 | $240k | 3.1k | 77.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $208k | 1.4k | 151.16 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $222k | 990.00 | 224.24 | |
| Aon | 0.1 | $234k | 1.3k | 186.16 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $206k | 1.4k | 150.92 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $202k | 3.3k | 61.79 | |
| Maui Land & Pineapple (MLP) | 0.0 | $175k | 17k | 10.29 | |
| Electrocore | 0.0 | $153k | 70k | 2.19 | |
| CKX Lands (CKX) | 0.0 | $102k | 11k | 9.65 |
