BFSG as of June 30, 2020
Portfolio Holdings for BFSG
BFSG holds 165 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.5 | $21M | 156k | 133.67 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.6 | $17M | 100k | 167.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.9 | $14M | 156k | 86.61 | |
| Microsoft Corporation (MSFT) | 2.7 | $13M | 63k | 203.52 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.4 | $11M | 93k | 121.87 | |
| Apple (AAPL) | 2.3 | $11M | 29k | 364.81 | |
| Church & Dwight (CHD) | 2.1 | $10M | 129k | 77.30 | |
| Nextera Energy (NEE) | 2.1 | $9.8M | 41k | 240.17 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.1 | $9.7M | 173k | 56.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $9.5M | 61k | 156.52 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.0 | $9.1M | 152k | 60.02 | |
| Verizon Communications (VZ) | 1.9 | $9.0M | 163k | 55.13 | |
| CSX Corporation (CSX) | 1.9 | $8.7M | 125k | 69.74 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.8 | $8.5M | 778k | 10.96 | |
| Cisco Systems (CSCO) | 1.8 | $8.5M | 181k | 46.64 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.8 | $8.4M | 146k | 57.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $8.1M | 26k | 309.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $8.0M | 68k | 118.20 | |
| Colgate-Palmolive Company (CL) | 1.5 | $7.2M | 98k | 73.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $6.7M | 169k | 39.61 | |
| Paypal Holdings (PYPL) | 1.4 | $6.5M | 37k | 174.22 | |
| Marvell Technology Group Ord | 1.3 | $6.2M | 178k | 35.06 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.3 | $6.2M | 122k | 50.73 | |
| Ishares Gold Trust Ishares | 1.3 | $6.0M | 351k | 16.99 | |
| Becton, Dickinson and (BDX) | 1.3 | $5.9M | 25k | 239.26 | |
| Norfolk Southern (NSC) | 1.2 | $5.8M | 33k | 175.56 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.2 | $5.4M | 81k | 67.08 | |
| Home Depot (HD) | 1.1 | $5.3M | 21k | 250.52 | |
| Amazon (AMZN) | 1.1 | $5.2M | 1.9k | 2758.64 | |
| NVIDIA Corporation (NVDA) | 1.0 | $4.8M | 13k | 379.89 | |
| Weyerhaeuser Company (WY) | 1.0 | $4.8M | 212k | 22.46 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $4.7M | 465k | 10.20 | |
| Total Sponsored Ads (TTE) | 1.0 | $4.6M | 119k | 38.46 | |
| TJX Companies (TJX) | 1.0 | $4.6M | 90k | 50.56 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 71k | 59.84 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.9 | $4.2M | 69k | 60.63 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $4.1M | 103k | 39.90 | |
| Potlatch Corporation (PCH) | 0.9 | $4.0M | 106k | 38.03 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.9M | 13k | 303.22 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 32k | 119.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.7M | 17k | 214.75 | |
| Pfizer (PFE) | 0.8 | $3.6M | 111k | 32.70 | |
| SYSCO Corporation (SYY) | 0.7 | $3.5M | 63k | 54.66 | |
| Elbit Sys Ord (ESLT) | 0.7 | $3.3M | 24k | 137.04 | |
| Dow (DOW) | 0.7 | $3.2M | 78k | 40.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.2M | 11k | 283.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 23k | 140.64 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 70k | 44.72 | |
| Mastercard Cl A (MA) | 0.7 | $3.1M | 10k | 295.73 | |
| Gilead Sciences (GILD) | 0.6 | $2.9M | 38k | 76.94 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $2.9M | 74k | 38.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.9M | 24k | 119.80 | |
| Linde SHS | 0.6 | $2.8M | 13k | 212.10 | |
| Amphenol Corp Cl A (APH) | 0.6 | $2.7M | 29k | 95.81 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.6 | $2.7M | 160k | 17.14 | |
| Merck & Co (MRK) | 0.6 | $2.7M | 35k | 77.32 | |
| Dominion Resources (D) | 0.6 | $2.7M | 34k | 81.19 | |
| Amgen (AMGN) | 0.6 | $2.7M | 11k | 235.83 | |
| Fastenal Company (FAST) | 0.6 | $2.7M | 62k | 42.83 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $2.6M | 24k | 110.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.6M | 44k | 58.80 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 26k | 98.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | 1.7k | 1413.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $2.4M | 11k | 215.75 | |
| Stryker Corporation (SYK) | 0.5 | $2.3M | 13k | 180.23 | |
| Rbc Cad (RY) | 0.5 | $2.3M | 34k | 67.80 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $2.3M | 242k | 9.43 | |
| Medtronic SHS (MDT) | 0.5 | $2.2M | 24k | 91.69 | |
| salesforce (CRM) | 0.4 | $2.1M | 11k | 187.32 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 23k | 89.24 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.0M | 30k | 65.49 | |
| Nike CL B (NKE) | 0.4 | $1.9M | 19k | 98.03 | |
| Keurig Dr Pepper (KDP) | 0.4 | $1.9M | 66k | 28.40 | |
| Hd Supply | 0.4 | $1.9M | 54k | 34.64 | |
| Viacomcbs CL B (PARA) | 0.4 | $1.8M | 77k | 23.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 19k | 94.05 | |
| Rayonier (RYN) | 0.4 | $1.8M | 71k | 24.78 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $1.7M | 50k | 35.07 | |
| General Dynamics Corporation (GD) | 0.4 | $1.7M | 11k | 149.47 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 8.7k | 184.45 | |
| American Express Company (AXP) | 0.3 | $1.6M | 17k | 95.21 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.6M | 38k | 40.78 | |
| Fiserv (FI) | 0.3 | $1.5M | 16k | 97.64 | |
| Bce Com New (BCE) | 0.3 | $1.5M | 36k | 41.77 | |
| Facebook Cl A (META) | 0.3 | $1.5M | 6.5k | 227.15 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.3 | $1.5M | 29k | 50.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.4M | 20k | 73.31 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.3M | 26k | 52.64 | |
| Moog Cl A (MOG.A) | 0.3 | $1.3M | 24k | 52.97 | |
| Waste Management (WM) | 0.2 | $1.1M | 11k | 105.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | 9.7k | 117.19 | |
| AGCO Corporation (AGCO) | 0.2 | $1.1M | 20k | 55.45 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $982k | 5.2k | 188.77 | |
| Netflix (NFLX) | 0.2 | $912k | 2.0k | 454.86 | |
| Consolidated Edison (ED) | 0.2 | $847k | 12k | 71.92 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $844k | 3.3k | 253.45 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $815k | 6.6k | 123.37 | |
| Cyberark Software SHS (CYBR) | 0.2 | $783k | 7.9k | 99.29 | |
| Honeywell International (HON) | 0.2 | $773k | 5.3k | 144.59 | |
| Boeing Company (BA) | 0.2 | $758k | 4.1k | 183.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $752k | 2.4k | 308.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $749k | 7.2k | 104.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $735k | 9.3k | 78.80 | |
| Edison International (EIX) | 0.2 | $733k | 14k | 54.33 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $726k | 49k | 14.84 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $715k | 1.6k | 441.90 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $695k | 9.0k | 77.29 | |
| Cargurus Com Cl A (CARG) | 0.1 | $688k | 27k | 25.35 | |
| Ally Financial (ALLY) | 0.1 | $687k | 35k | 19.83 | |
| Southwest Airlines (LUV) | 0.1 | $672k | 20k | 34.20 | |
| Edwards Lifesciences (EW) | 0.1 | $668k | 9.7k | 69.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $661k | 24k | 28.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $649k | 4.6k | 141.30 | |
| Darling International (DAR) | 0.1 | $643k | 26k | 24.64 | |
| Performance Food (PFGC) | 0.1 | $643k | 22k | 29.12 | |
| Kaman Corporation | 0.1 | $632k | 15k | 41.60 | |
| Synchrony Financial (SYF) | 0.1 | $628k | 28k | 22.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $624k | 8.4k | 74.15 | |
| Royal Gold (RGLD) | 0.1 | $622k | 5.0k | 124.40 | |
| Xylem (XYL) | 0.1 | $621k | 9.6k | 64.99 | |
| UnitedHealth (UNH) | 0.1 | $614k | 2.1k | 294.77 | |
| Moderna (MRNA) | 0.1 | $611k | 9.5k | 64.26 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $609k | 7.0k | 87.31 | |
| Inmode SHS (INMD) | 0.1 | $608k | 22k | 28.34 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $603k | 39k | 15.40 | |
| Metropcs Communications (TMUS) | 0.1 | $602k | 5.8k | 104.10 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $601k | 7.5k | 79.92 | |
| LKQ Corporation (LKQ) | 0.1 | $597k | 23k | 26.19 | |
| Lennar Corp Cl A (LEN) | 0.1 | $597k | 9.7k | 61.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $594k | 952.00 | 623.95 | |
| Illinois Tool Works (ITW) | 0.1 | $564k | 3.2k | 174.72 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $549k | 18k | 30.45 | |
| Capital One Financial (COF) | 0.1 | $539k | 8.6k | 62.65 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.1 | $534k | 13k | 41.73 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $528k | 22k | 24.35 | |
| Global Blood Therapeutics In | 0.1 | $527k | 8.3k | 63.17 | |
| Republic Services (RSG) | 0.1 | $513k | 6.3k | 82.08 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $501k | 10k | 49.84 | |
| Pepsi (PEP) | 0.1 | $499k | 3.8k | 132.19 | |
| Science App Int'l (SAIC) | 0.1 | $474k | 6.1k | 77.64 | |
| PPL Corporation (PPL) | 0.1 | $403k | 16k | 25.85 | |
| Disney Walt Com Disney (DIS) | 0.1 | $390k | 3.5k | 111.40 | |
| Corteva (CTVA) | 0.1 | $370k | 14k | 26.77 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $368k | 3.3k | 111.55 | |
| Coca-Cola Company (KO) | 0.1 | $368k | 8.2k | 44.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $365k | 3.7k | 100.00 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.1 | $329k | 6.1k | 54.07 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $328k | 13k | 26.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $320k | 1.4k | 234.43 | |
| Mirati Therapeutics | 0.1 | $312k | 2.7k | 113.99 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $300k | 4.1k | 72.82 | |
| Outfront Media (OUT) | 0.1 | $300k | 21k | 14.15 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $276k | 2.2k | 127.66 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $271k | 2.8k | 95.22 | |
| BP Sponsored Adr (BP) | 0.1 | $268k | 12k | 23.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $264k | 7.5k | 35.08 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $264k | 8.9k | 29.77 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $257k | 23k | 11.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $238k | 168.00 | 1416.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $233k | 642.00 | 362.93 | |
| 3M Company (MMM) | 0.0 | $231k | 1.5k | 156.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $226k | 3.1k | 73.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $209k | 3.4k | 60.86 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $208k | 3.0k | 68.74 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $204k | 10k | 19.70 |
