BFSG as of March 31, 2020
Portfolio Holdings for BFSG
BFSG holds 146 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.1 | $20M | 148k | 133.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.9 | $15M | 177k | 86.67 | |
| SPDR Gold Trust (GLD) | 3.8 | $15M | 101k | 148.05 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 64k | 157.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.5 | $9.9M | 182k | 54.27 | |
| Nextera Energy (NEE) | 2.5 | $9.8M | 41k | 240.62 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.3 | $9.0M | 181k | 49.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.2 | $8.5M | 151k | 56.26 | |
| Schwab Strategic Tr 0 (SCHP) | 2.2 | $8.4M | 146k | 57.51 | |
| Church & Dwight (CHD) | 2.1 | $8.3M | 129k | 64.18 | |
| CSX Corporation (CSX) | 2.0 | $7.9M | 138k | 57.30 | |
| Apple (AAPL) | 1.9 | $7.5M | 29k | 254.27 | |
| Cisco Systems (CSCO) | 1.9 | $7.4M | 188k | 39.31 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.9 | $7.4M | 771k | 9.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $6.9M | 88k | 79.10 | |
| iShares S&P 500 Index (IVV) | 1.7 | $6.8M | 26k | 258.39 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $6.5M | 50k | 128.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $6.1M | 50k | 121.47 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.7M | 25k | 229.78 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.4 | $5.3M | 47k | 111.01 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 1.3 | $5.2M | 90k | 58.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $5.1M | 151k | 33.55 | |
| Norfolk Southern (NSC) | 1.2 | $4.8M | 33k | 145.99 | |
| Nuveen Muni Value Fund (NUV) | 1.2 | $4.5M | 463k | 9.76 | |
| TJX Companies (TJX) | 1.1 | $4.4M | 92k | 47.81 | |
| Marvell Technology Group | 1.1 | $4.3M | 192k | 22.63 | |
| At&t (T) | 1.1 | $4.1M | 141k | 29.15 | |
| Home Depot (HD) | 1.0 | $4.0M | 21k | 186.69 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.9M | 15k | 263.61 | |
| Intel Corporation (INTC) | 1.0 | $3.8M | 71k | 54.12 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 71k | 53.72 | |
| Amazon (AMZN) | 0.9 | $3.7M | 1.9k | 1949.58 | |
| Ishares Tr usa min vo (USMV) | 0.9 | $3.7M | 68k | 54.01 | |
| Total (TTE) | 0.9 | $3.6M | 98k | 37.24 | |
| Pfizer (PFE) | 0.9 | $3.6M | 110k | 32.64 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $3.6M | 102k | 35.18 | |
| Paypal Holdings (PYPL) | 0.9 | $3.6M | 38k | 95.73 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.5M | 12k | 285.13 | |
| Weyerhaeuser Company (WY) | 0.9 | $3.6M | 210k | 16.95 | |
| Procter & Gamble Company (PG) | 0.9 | $3.5M | 32k | 110.00 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $3.4M | 65k | 52.16 | |
| Potlatch Corporation (PCH) | 0.9 | $3.4M | 107k | 31.39 | |
| SYSCO Corporation (SYY) | 0.8 | $3.2M | 70k | 45.63 | |
| Elbit Systems (ESLT) | 0.8 | $3.1M | 24k | 127.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 22k | 131.14 | |
| Gilead Sciences (GILD) | 0.7 | $2.9M | 39k | 74.77 | |
| Accenture (ACN) | 0.7 | $2.9M | 18k | 163.26 | |
| Allstate Corporation (ALL) | 0.7 | $2.8M | 30k | 91.75 | |
| Merck & Co (MRK) | 0.7 | $2.7M | 35k | 76.93 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.6M | 23k | 113.61 | |
| MasterCard Incorporated (MA) | 0.7 | $2.5M | 11k | 241.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 67k | 37.97 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 38k | 66.36 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.4M | 70k | 34.38 | |
| Dominion Resources (D) | 0.6 | $2.4M | 33k | 72.18 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.6 | $2.4M | 160k | 15.15 | |
| Amgen (AMGN) | 0.6 | $2.3M | 11k | 202.76 | |
| Linde | 0.6 | $2.2M | 13k | 173.03 | |
| Stryker Corporation (SYK) | 0.6 | $2.2M | 13k | 166.53 | |
| Amphenol Corporation (APH) | 0.5 | $2.1M | 29k | 72.90 | |
| Rbc Cad (RY) | 0.5 | $2.1M | 34k | 61.56 | |
| Medtronic (MDT) | 0.5 | $2.1M | 23k | 90.18 | |
| iShares Gold Trust | 0.5 | $2.0M | 136k | 15.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.0M | 1.7k | 1162.80 | |
| Fastenal Company (FAST) | 0.5 | $2.0M | 63k | 31.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $2.0M | 20k | 99.72 | |
| Mueller Water Products (MWA) | 0.5 | $2.0M | 244k | 8.01 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 25k | 76.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 31k | 59.33 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.8M | 30k | 60.20 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 50k | 34.45 | |
| V.F. Corporation (VFC) | 0.4 | $1.7M | 31k | 54.09 | |
| Rayonier (RYN) | 0.4 | $1.7M | 71k | 23.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 18k | 90.02 | |
| Nike (NKE) | 0.4 | $1.6M | 19k | 82.74 | |
| United Technologies Corporation | 0.4 | $1.6M | 17k | 94.32 | |
| Hd Supply | 0.4 | $1.6M | 55k | 28.43 | |
| Bce (BCE) | 0.4 | $1.5M | 37k | 40.87 | |
| salesforce (CRM) | 0.4 | $1.5M | 11k | 144.00 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.4 | $1.5M | 49k | 30.26 | |
| GlaxoSmithKline | 0.4 | $1.4M | 38k | 37.90 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 8.4k | 165.32 | |
| American Express Company (AXP) | 0.3 | $1.3M | 16k | 85.60 | |
| Moog (MOG.A) | 0.3 | $1.3M | 25k | 50.54 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 15k | 72.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.1M | 26k | 42.16 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 6.2k | 166.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.0M | 9.8k | 103.42 | |
| AGCO Corporation (AGCO) | 0.2 | $983k | 21k | 47.23 | |
| Textron (TXT) | 0.2 | $964k | 36k | 26.67 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $919k | 27k | 33.67 | |
| Consolidated Edison (ED) | 0.2 | $951k | 12k | 78.02 | |
| General Dynamics Corporation (GD) | 0.2 | $927k | 7.0k | 132.32 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.2 | $903k | 18k | 50.45 | |
| Raytheon Company | 0.2 | $839k | 6.4k | 131.13 | |
| Waste Management (WM) | 0.2 | $835k | 9.0k | 92.52 | |
| Estee Lauder Companies (EL) | 0.2 | $801k | 5.0k | 159.34 | |
| Honeywell International (HON) | 0.2 | $756k | 5.6k | 133.83 | |
| Edison International (EIX) | 0.2 | $744k | 14k | 54.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $741k | 8.5k | 87.05 | |
| Cyberark Software (CYBR) | 0.2 | $713k | 8.3k | 85.56 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $646k | 2.5k | 257.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $663k | 9.4k | 70.70 | |
| Xylem (XYL) | 0.2 | $648k | 10k | 65.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $605k | 7.2k | 84.45 | |
| Edwards Lifesciences (EW) | 0.2 | $608k | 3.2k | 188.59 | |
| Royal Dutch Shell | 0.2 | $615k | 19k | 32.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $586k | 4.6k | 127.86 | |
| Novartis (NVS) | 0.1 | $602k | 7.3k | 82.41 | |
| Kaman Corporation | 0.1 | $596k | 16k | 38.50 | |
| Technology SPDR (XLK) | 0.1 | $576k | 7.2k | 80.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $565k | 9.2k | 61.25 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $550k | 11k | 48.88 | |
| Walt Disney Company (DIS) | 0.1 | $511k | 5.3k | 96.54 | |
| UnitedHealth (UNH) | 0.1 | $511k | 2.0k | 249.51 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $507k | 25k | 20.68 | |
| Duke Energy (DUK) | 0.1 | $518k | 6.4k | 80.94 | |
| Republic Services (RSG) | 0.1 | $470k | 6.3k | 75.02 | |
| Illinois Tool Works (ITW) | 0.1 | $472k | 3.3k | 142.25 | |
| Science App Int'l (SAIC) | 0.1 | $484k | 6.5k | 74.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $424k | 7.6k | 55.80 | |
| Royal Gold (RGLD) | 0.1 | $439k | 5.0k | 87.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $412k | 1.7k | 237.05 | |
| Pepsi (PEP) | 0.1 | $377k | 3.1k | 120.26 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $372k | 13k | 29.03 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $395k | 3.7k | 106.27 | |
| Coca-Cola Company (KO) | 0.1 | $358k | 8.1k | 44.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $346k | 2.5k | 141.11 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $343k | 11k | 32.76 | |
| Health Care SPDR (XLV) | 0.1 | $323k | 3.7k | 88.49 | |
| PPL Corporation (PPL) | 0.1 | $306k | 12k | 24.71 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $322k | 6.1k | 52.92 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $324k | 9.9k | 32.83 | |
| BP (BP) | 0.1 | $271k | 11k | 24.41 | |
| Hexcel Corporation (HXL) | 0.1 | $268k | 7.2k | 37.25 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $261k | 5.9k | 44.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $246k | 7.5k | 32.69 | |
| Netflix (NFLX) | 0.1 | $241k | 643.00 | 374.81 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $215k | 2.2k | 98.31 | |
| Outfront Media | 0.1 | $251k | 19k | 13.47 | |
| Tootsie Roll Industries (TR) | 0.1 | $206k | 5.7k | 35.92 | |
| Seaboard Corporation (SEB) | 0.1 | $211k | 75.00 | 2813.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $212k | 7.0k | 30.22 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $204k | 7.9k | 25.78 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $213k | 1.4k | 156.04 | |
| Electrocore | 0.0 | $17k | 18k | 0.94 |
