BFSG as of Dec. 31, 2019
Portfolio Holdings for BFSG
BFSG holds 193 positions in its portfolio as reported in the December 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) | 3.5 | $19M | 147k | 125.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.8 | $15M | 175k | 84.63 | |
| SPDR Gold Trust (GLD) | 2.6 | $14M | 96k | 142.90 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $13M | 82k | 163.62 | |
| Microsoft Corporation (MSFT) | 2.2 | $12M | 73k | 157.71 | |
| Nextera Energy (NEE) | 2.1 | $11M | 46k | 242.15 | |
| Paypal Holdings (PYPL) | 2.0 | $11M | 99k | 108.17 | |
| CSX Corporation (CSX) | 1.9 | $10M | 143k | 72.36 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.9 | $10M | 189k | 53.43 | |
| Cisco Systems (CSCO) | 1.9 | $9.9M | 206k | 47.96 | |
| Church & Dwight (CHD) | 1.8 | $9.4M | 134k | 70.34 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.8 | $9.4M | 817k | 11.54 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.8 | $9.3M | 164k | 56.58 | |
| Apple (AAPL) | 1.7 | $9.1M | 31k | 293.66 | |
| Schwab Strategic Tr 0 (SCHP) | 1.7 | $8.8M | 156k | 56.63 | |
| iShares S&P 500 Index (IVV) | 1.6 | $8.5M | 26k | 323.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $7.6M | 91k | 83.85 | |
| Norfolk Southern (NSC) | 1.4 | $7.3M | 38k | 194.14 | |
| Weyerhaeuser Company (WY) | 1.4 | $7.3M | 242k | 30.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $7.2M | 89k | 81.03 | |
| Becton, Dickinson and (BDX) | 1.4 | $7.1M | 26k | 271.97 | |
| SYSCO Corporation (SYY) | 1.3 | $6.8M | 79k | 85.55 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.2 | $6.5M | 90k | 72.06 | |
| At&t (T) | 1.1 | $5.9M | 152k | 39.08 | |
| Potlatch Corporation (PCH) | 1.1 | $5.8M | 135k | 43.27 | |
| Nuveen Muni Value Fund (NUV) | 1.1 | $5.7M | 535k | 10.70 | |
| Luckin Coffee (LKNCY) | 1.1 | $5.6M | 143k | 39.36 | |
| TJX Companies (TJX) | 1.1 | $5.6M | 92k | 61.06 | |
| Marvell Technology Group | 1.1 | $5.6M | 212k | 26.56 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $5.6M | 121k | 46.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $5.4M | 49k | 110.22 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $5.4M | 121k | 44.47 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.0 | $5.3M | 48k | 110.47 | |
| Yum China Holdings (YUMC) | 1.0 | $5.1M | 106k | 48.01 | |
| Dow (DOW) | 0.9 | $4.9M | 89k | 54.72 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.8M | 69k | 69.77 | |
| Home Depot (HD) | 0.9 | $4.7M | 21k | 218.39 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $4.6M | 67k | 69.09 | |
| Allstate Corporation (ALL) | 0.9 | $4.6M | 41k | 112.45 | |
| Verizon Communications (VZ) | 0.8 | $4.4M | 71k | 61.40 | |
| Accenture (ACN) | 0.8 | $4.3M | 21k | 210.55 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $4.4M | 67k | 65.61 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.2M | 14k | 293.89 | |
| Intel Corporation (INTC) | 0.8 | $4.3M | 71k | 59.85 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.8 | $4.3M | 85k | 50.43 | |
| Pfizer (PFE) | 0.8 | $4.0M | 102k | 39.18 | |
| Procter & Gamble Company (PG) | 0.8 | $4.0M | 32k | 124.89 | |
| Total (TTE) | 0.8 | $4.0M | 72k | 55.30 | |
| Elbit Systems (ESLT) | 0.7 | $3.9M | 25k | 155.08 | |
| MasterCard Incorporated (MA) | 0.7 | $3.7M | 12k | 298.60 | |
| Amazon (AMZN) | 0.7 | $3.5M | 1.9k | 1847.70 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.5M | 15k | 235.31 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.3M | 35k | 92.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.2M | 22k | 145.88 | |
| Merck & Co (MRK) | 0.6 | $3.2M | 35k | 90.95 | |
| V.F. Corporation (VFC) | 0.6 | $3.2M | 32k | 99.65 | |
| Medtronic (MDT) | 0.6 | $3.2M | 28k | 113.46 | |
| Comcast Corporation (CMCSA) | 0.6 | $3.1M | 70k | 44.97 | |
| Dominion Resources (D) | 0.6 | $3.1M | 38k | 82.83 | |
| Amphenol Corporation (APH) | 0.6 | $3.1M | 29k | 108.24 | |
| Mueller Water Products (MWA) | 0.6 | $3.0M | 253k | 11.98 | |
| U.S. Bancorp (USB) | 0.6 | $3.0M | 50k | 59.28 | |
| Gilead Sciences (GILD) | 0.5 | $2.9M | 44k | 64.97 | |
| Amgen (AMGN) | 0.5 | $2.7M | 11k | 241.08 | |
| Stryker Corporation (SYK) | 0.5 | $2.8M | 13k | 209.93 | |
| Linde | 0.5 | $2.7M | 13k | 212.88 | |
| Rbc Cad (RY) | 0.5 | $2.7M | 34k | 79.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 23k | 118.86 | |
| Rayonier (RYN) | 0.5 | $2.5M | 76k | 32.76 | |
| United Technologies Corporation | 0.5 | $2.5M | 16k | 149.73 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 17k | 139.39 | |
| Activision Blizzard | 0.5 | $2.4M | 40k | 59.41 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.3M | 32k | 74.30 | |
| Fastenal Company (FAST) | 0.4 | $2.3M | 63k | 36.95 | |
| Eaton (ETN) | 0.4 | $2.3M | 24k | 94.71 | |
| Hd Supply | 0.4 | $2.3M | 57k | 40.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.3M | 1.7k | 1337.01 | |
| Abbvie (ABBV) | 0.4 | $2.2M | 25k | 88.53 | |
| Moog (MOG.A) | 0.4 | $2.1M | 24k | 85.34 | |
| Textron (TXT) | 0.4 | $2.0M | 46k | 44.61 | |
| American Express Company (AXP) | 0.4 | $1.9M | 16k | 124.48 | |
| Nike (NKE) | 0.4 | $1.9M | 19k | 101.30 | |
| Twilio Inc cl a (TWLO) | 0.4 | $2.0M | 20k | 98.26 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 15k | 120.50 | |
| GlaxoSmithKline | 0.3 | $1.9M | 40k | 46.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.8M | 8.7k | 205.87 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.8M | 31k | 57.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.7M | 35k | 49.12 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.3 | $1.7M | 48k | 36.33 | |
| Bce (BCE) | 0.3 | $1.7M | 37k | 46.34 | |
| salesforce (CRM) | 0.3 | $1.7M | 11k | 162.67 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 8.4k | 197.67 | |
| AGCO Corporation (AGCO) | 0.3 | $1.6M | 21k | 77.26 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 3.9k | 375.32 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 27k | 50.34 | |
| Raytheon Company | 0.3 | $1.4M | 6.3k | 219.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $1.4M | 17k | 78.23 | |
| General Dynamics Corporation (GD) | 0.2 | $1.3M | 7.6k | 176.32 | |
| Xylem (XYL) | 0.2 | $1.3M | 17k | 78.74 | |
| Facebook Inc cl a (META) | 0.2 | $1.3M | 6.3k | 205.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.2M | 9.7k | 124.66 | |
| Cyberark Software (CYBR) | 0.2 | $1.2M | 10k | 116.57 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.4k | 177.04 | |
| Edison International (EIX) | 0.2 | $1.1M | 15k | 75.43 | |
| Kaman Corporation | 0.2 | $1.1M | 17k | 65.91 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.1M | 14k | 76.87 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $1.1M | 25k | 45.96 | |
| Consolidated Edison (ED) | 0.2 | $1.1M | 12k | 90.50 | |
| Estee Lauder Companies (EL) | 0.2 | $1.0M | 5.0k | 206.48 | |
| Waste Management (WM) | 0.2 | $996k | 8.7k | 113.96 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $1.0M | 20k | 50.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $934k | 15k | 64.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $947k | 8.2k | 115.73 | |
| Royal Dutch Shell | 0.2 | $967k | 16k | 59.96 | |
| Science App Int'l (SAIC) | 0.2 | $976k | 11k | 86.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $886k | 9.5k | 93.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $873k | 20k | 44.86 | |
| Pepsi (PEP) | 0.2 | $844k | 6.2k | 136.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $806k | 2.5k | 321.76 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $775k | 13k | 60.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $813k | 14k | 58.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $777k | 8.5k | 91.28 | |
| Alibaba Group Holding (BABA) | 0.1 | $776k | 3.7k | 212.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $813k | 607.00 | 1339.37 | |
| Edwards Lifesciences (EW) | 0.1 | $752k | 3.2k | 233.25 | |
| Visa (V) | 0.1 | $720k | 3.8k | 187.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $727k | 9.5k | 76.78 | |
| Walt Disney Company (DIS) | 0.1 | $713k | 4.9k | 144.68 | |
| Novartis (NVS) | 0.1 | $706k | 7.5k | 94.70 | |
| Align Technology (ALGN) | 0.1 | $699k | 2.5k | 279.04 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $666k | 1.8k | 370.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $698k | 26k | 27.35 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $702k | 21k | 33.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $613k | 7.3k | 84.49 | |
| Copart (CPRT) | 0.1 | $648k | 7.1k | 90.99 | |
| Illinois Tool Works (ITW) | 0.1 | $619k | 3.4k | 179.63 | |
| Msci (MSCI) | 0.1 | $614k | 2.4k | 258.42 | |
| Royal Gold (RGLD) | 0.1 | $611k | 5.0k | 122.20 | |
| Hexcel Corporation (HXL) | 0.1 | $620k | 8.5k | 73.29 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $637k | 3.6k | 178.08 | |
| Technology SPDR (XLK) | 0.1 | $659k | 7.2k | 91.66 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $613k | 14k | 44.56 | |
| Ihs Markit | 0.1 | $615k | 8.2k | 75.32 | |
| Cigna Corp (CI) | 0.1 | $611k | 3.0k | 204.55 | |
| Assurant (AIZ) | 0.1 | $600k | 4.6k | 131.12 | |
| Moody's Corporation (MCO) | 0.1 | $568k | 2.4k | 237.36 | |
| Republic Services (RSG) | 0.1 | $575k | 6.4k | 89.70 | |
| CACI International (CACI) | 0.1 | $572k | 2.3k | 250.11 | |
| Capital One Financial (COF) | 0.1 | $567k | 5.5k | 102.87 | |
| UnitedHealth (UNH) | 0.1 | $590k | 2.0k | 293.82 | |
| Amdocs Ltd ord (DOX) | 0.1 | $573k | 7.9k | 72.21 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $569k | 9.5k | 60.11 | |
| S&p Global (SPGI) | 0.1 | $591k | 2.2k | 272.98 | |
| Arconic | 0.1 | $566k | 18k | 30.76 | |
| Global Payments (GPN) | 0.1 | $522k | 2.9k | 182.45 | |
| Hca Holdings (HCA) | 0.1 | $556k | 3.8k | 147.72 | |
| Expedia (EXPE) | 0.1 | $543k | 5.0k | 108.08 | |
| Duke Energy (DUK) | 0.1 | $523k | 5.7k | 91.29 | |
| Uniqure Nv (QURE) | 0.1 | $510k | 7.1k | 71.60 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $553k | 11k | 49.15 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $555k | 5.8k | 95.05 | |
| Corteva (CTVA) | 0.1 | $541k | 18k | 29.59 | |
| Coca-Cola Company (KO) | 0.1 | $451k | 8.1k | 55.38 | |
| Medical Properties Trust (MPW) | 0.1 | $455k | 22k | 21.12 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $503k | 8.4k | 60.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $443k | 2.5k | 180.67 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $430k | 6.5k | 66.15 | |
| Seaboard Corporation (SEB) | 0.1 | $412k | 97.00 | 4247.42 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $413k | 13k | 30.79 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $428k | 4.0k | 107.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $403k | 1.4k | 296.11 | |
| Health Care SPDR (XLV) | 0.1 | $372k | 3.7k | 101.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $366k | 627.00 | 583.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $354k | 7.8k | 45.21 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $354k | 9.9k | 35.87 | |
| Eagle Materials (EXP) | 0.1 | $306k | 3.4k | 90.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $324k | 3.9k | 83.98 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $326k | 6.1k | 53.57 | |
| Simply Good Foods (SMPL) | 0.1 | $344k | 12k | 28.56 | |
| 3M Company (MMM) | 0.1 | $241k | 1.4k | 176.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $253k | 3.7k | 68.96 | |
| Tootsie Roll Industries (TR) | 0.1 | $260k | 7.6k | 34.13 | |
| Industrial SPDR (XLI) | 0.1 | $247k | 3.0k | 81.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $281k | 9.1k | 30.74 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $274k | 2.2k | 125.29 | |
| Aon | 0.1 | $241k | 1.2k | 208.30 | |
| PPL Corporation (PPL) | 0.0 | $221k | 6.1k | 35.95 | |
| Netflix (NFLX) | 0.0 | $211k | 653.00 | 323.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $228k | 1.4k | 165.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $236k | 990.00 | 238.38 | |
| Maui Land & Pineapple (MLP) | 0.0 | $182k | 16k | 11.28 | |
| CKX Lands (CKX) | 0.0 | $99k | 11k | 9.31 | |
| Electrocore | 0.0 | $29k | 18k | 1.61 |
