BFSG as of Sept. 30, 2020
Portfolio Holdings for BFSG
BFSG holds 182 positions in its portfolio as reported in the September 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) | 3.4 | $18M | 137k | 133.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $18M | 100k | 177.12 | |
| Apple (AAPL) | 2.5 | $13M | 115k | 115.81 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 62k | 210.32 | |
| Church & Dwight (CHD) | 2.3 | $12M | 129k | 93.71 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.2 | $12M | 98k | 121.81 | |
| Nextera Energy (NEE) | 2.2 | $12M | 43k | 277.56 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.0 | $11M | 192k | 56.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $11M | 63k | 170.31 | |
| Ishares Gold Trust Ishares | 1.9 | $10M | 554k | 17.99 | |
| Verizon Communications (VZ) | 1.8 | $9.7M | 163k | 59.49 | |
| CSX Corporation (CSX) | 1.8 | $9.7M | 124k | 77.67 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $9.6M | 111k | 86.51 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $9.5M | 154k | 61.63 | |
| Paypal Holdings (PYPL) | 1.7 | $9.2M | 47k | 197.04 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.7 | $8.9M | 153k | 58.18 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 1.6 | $8.7M | 776k | 11.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $8.5M | 25k | 336.07 | |
| Colgate-Palmolive Company (CL) | 1.6 | $8.4M | 109k | 77.15 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $8.2M | 70k | 118.06 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $7.6M | 102k | 74.55 | |
| Cisco Systems (CSCO) | 1.4 | $7.4M | 188k | 39.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $7.3M | 169k | 43.24 | |
| Norfolk Southern (NSC) | 1.3 | $7.0M | 33k | 213.99 | |
| Marvell Technology Group Ord | 1.3 | $7.0M | 175k | 39.70 | |
| CVS Caremark Corporation (CVS) | 1.2 | $6.7M | 114k | 58.40 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $6.5M | 47k | 139.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $6.4M | 224k | 28.52 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.2M | 12k | 541.25 | |
| Amazon (AMZN) | 1.1 | $5.9M | 1.9k | 3148.76 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.8M | 25k | 232.68 | |
| Home Depot (HD) | 1.1 | $5.7M | 21k | 277.70 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $5.5M | 77k | 72.01 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.0 | $5.4M | 107k | 50.79 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $5.4M | 503k | 10.66 | |
| Nortonlifelock (GEN) | 1.0 | $5.1M | 245k | 20.84 | |
| Potlatch Corporation (PCH) | 1.0 | $5.1M | 121k | 42.10 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $5.1M | 109k | 46.49 | |
| TJX Companies (TJX) | 0.9 | $4.9M | 88k | 55.65 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.6M | 13k | 355.02 | |
| Procter & Gamble Company (PG) | 0.8 | $4.4M | 32k | 138.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $4.3M | 67k | 63.73 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $4.2M | 12k | 338.18 | |
| Total Se Sponsored Ads (TTE) | 0.8 | $4.1M | 120k | 34.30 | |
| Pfizer (PFE) | 0.8 | $4.1M | 111k | 36.70 | |
| SYSCO Corporation (SYY) | 0.7 | $3.9M | 63k | 62.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.8M | 17k | 225.97 | |
| Dow (DOW) | 0.7 | $3.7M | 79k | 47.12 | |
| Intel Corporation (INTC) | 0.7 | $3.5M | 68k | 51.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 24k | 148.88 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.5M | 25k | 139.93 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.4M | 73k | 46.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $3.3M | 11k | 294.01 | |
| Linde SHS | 0.6 | $3.2M | 13k | 238.09 | |
| salesforce (CRM) | 0.6 | $3.1M | 12k | 251.30 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.1M | 28k | 108.27 | |
| Elbit Sys Ord (ESLT) | 0.6 | $3.0M | 25k | 120.28 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 35k | 82.94 | |
| Amgen (AMGN) | 0.5 | $2.9M | 11k | 254.15 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.5 | $2.9M | 159k | 18.15 | |
| Fastenal Company (FAST) | 0.5 | $2.8M | 62k | 45.09 | |
| Stryker Corporation (SYK) | 0.5 | $2.7M | 13k | 208.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.6M | 1.8k | 1469.83 | |
| M.D.C. Holdings | 0.5 | $2.5M | 54k | 47.09 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $2.5M | 243k | 10.39 | |
| Rbc Cad (RY) | 0.5 | $2.5M | 36k | 70.14 | |
| Ishares Tr Mbs Etf (MBB) | 0.5 | $2.5M | 23k | 110.42 | |
| Medtronic SHS (MDT) | 0.5 | $2.5M | 24k | 103.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 72k | 34.33 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.5 | $2.5M | 48k | 51.00 | |
| Nike CL B (NKE) | 0.4 | $2.4M | 19k | 125.54 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.3M | 50k | 45.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.3M | 27k | 82.86 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 26k | 87.61 | |
| Hd Supply | 0.4 | $2.2M | 54k | 41.24 | |
| Viacomcbs CL B (PARA) | 0.4 | $2.2M | 78k | 28.01 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $2.0M | 29k | 69.42 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 8.8k | 219.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 20k | 96.28 | |
| Rayonier (RYN) | 0.3 | $1.9M | 71k | 26.44 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.9M | 67k | 27.61 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $1.9M | 51k | 36.57 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.8M | 32k | 57.54 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.8M | 16k | 110.68 | |
| American Express Company (AXP) | 0.3 | $1.7M | 17k | 100.25 | |
| Facebook Cl A (META) | 0.3 | $1.7M | 6.5k | 261.89 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 23k | 72.02 | |
| Fiserv (FI) | 0.3 | $1.6M | 16k | 103.03 | |
| Moog Cl A (MOG.A) | 0.3 | $1.5M | 24k | 63.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | 5.0k | 307.75 | |
| AGCO Corporation (AGCO) | 0.3 | $1.5M | 20k | 74.27 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.4M | 38k | 37.65 | |
| Waste Management (WM) | 0.3 | $1.4M | 13k | 113.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.4M | 25k | 55.47 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.3M | 22k | 60.40 | |
| Bce Com New (BCE) | 0.2 | $1.3M | 32k | 41.46 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.3M | 7.7k | 165.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 9.1k | 128.60 | |
| Science App Int'l (SAIC) | 0.2 | $1.2M | 15k | 78.42 | |
| Commercial Metals Company (CMC) | 0.2 | $1.2M | 58k | 19.99 | |
| Toll Brothers (TOL) | 0.2 | $1.2M | 24k | 48.68 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.2M | 5.3k | 218.19 | |
| Pepsi (PEP) | 0.2 | $1.1M | 8.1k | 138.75 | |
| Xylem (XYL) | 0.2 | $1.1M | 13k | 84.12 | |
| Netflix (NFLX) | 0.2 | $1.0M | 2.1k | 500.00 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 7.4k | 138.42 | |
| Darling International (DAR) | 0.2 | $995k | 28k | 36.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $898k | 6.1k | 147.67 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $893k | 1.9k | 470.25 | |
| Honeywell International (HON) | 0.2 | $880k | 5.3k | 164.61 | |
| Ally Financial (ALLY) | 0.2 | $876k | 35k | 25.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $868k | 592.00 | 1466.22 | |
| Flagstar Bancorp Com Par .001 | 0.2 | $856k | 29k | 29.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $836k | 7.2k | 116.68 | |
| Cyberark Software SHS (CYBR) | 0.2 | $816k | 7.9k | 103.47 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $799k | 16k | 48.65 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $789k | 15k | 54.41 | |
| Inmode SHS (INMD) | 0.1 | $784k | 22k | 36.17 | |
| Edwards Lifesciences (EW) | 0.1 | $772k | 9.7k | 79.82 | |
| Lennar Corp Cl A (LEN) | 0.1 | $769k | 9.4k | 81.72 | |
| Performance Food (PFGC) | 0.1 | $763k | 22k | 34.63 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $760k | 1.6k | 475.30 | |
| Adt (ADT) | 0.1 | $755k | 93k | 8.17 | |
| Lowe's Companies (LOW) | 0.1 | $754k | 4.5k | 165.93 | |
| Servicenow (NOW) | 0.1 | $750k | 1.5k | 484.81 | |
| Consolidated Edison (ED) | 0.1 | $741k | 9.5k | 77.82 | |
| Synchrony Financial (SYF) | 0.1 | $740k | 28k | 26.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $725k | 2.2k | 334.72 | |
| FedEx Corporation (FDX) | 0.1 | $718k | 2.9k | 251.40 | |
| UnitedHealth (UNH) | 0.1 | $713k | 2.3k | 311.63 | |
| Shopify Cl A (SHOP) | 0.1 | $708k | 692.00 | 1023.12 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $701k | 12k | 56.67 | |
| Deere & Company (DE) | 0.1 | $699k | 3.2k | 221.69 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $678k | 7.8k | 86.98 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $675k | 543.00 | 1243.09 | |
| Edison International (EIX) | 0.1 | $668k | 13k | 50.81 | |
| Southwest Airlines (LUV) | 0.1 | $666k | 18k | 37.49 | |
| Metropcs Communications (TMUS) | 0.1 | $658k | 5.8k | 114.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $634k | 7.9k | 80.57 | |
| Capital One Financial (COF) | 0.1 | $631k | 8.8k | 71.83 | |
| Illinois Tool Works (ITW) | 0.1 | $629k | 3.3k | 193.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $614k | 7.6k | 80.87 | |
| Royal Gold (RGLD) | 0.1 | $601k | 5.0k | 120.20 | |
| Kaman Corporation | 0.1 | $592k | 15k | 38.97 | |
| Republic Services (RSG) | 0.1 | $578k | 6.2k | 93.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $563k | 21k | 26.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $555k | 1.4k | 383.02 | |
| Caci Intl Cl A (CACI) | 0.1 | $550k | 2.6k | 213.18 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.1 | $521k | 13k | 40.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $512k | 8.5k | 60.30 | |
| Mirati Therapeutics | 0.1 | $459k | 2.8k | 166.00 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $431k | 18k | 24.23 | |
| PPL Corporation (PPL) | 0.1 | $427k | 16k | 27.22 | |
| Disney Walt Com Disney (DIS) | 0.1 | $422k | 3.4k | 124.08 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $416k | 8.3k | 49.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $410k | 4.8k | 85.95 | |
| Coca-Cola Company (KO) | 0.1 | $394k | 8.0k | 49.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $385k | 3.7k | 105.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $384k | 1.4k | 281.32 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $375k | 6.5k | 57.69 | |
| Allstate Corporation (ALL) | 0.1 | $367k | 3.9k | 94.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $365k | 12k | 31.41 | |
| Rocket Cos Com Cl A (RKT) | 0.1 | $355k | 18k | 19.95 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $334k | 13k | 25.57 | |
| Outfront Media (OUT) | 0.1 | $319k | 22k | 14.56 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $318k | 2.2k | 147.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $292k | 662.00 | 441.09 | |
| Boston Scientific Corporation (BSX) | 0.1 | $288k | 7.5k | 38.27 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $285k | 3.0k | 95.80 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $281k | 2.5k | 112.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $264k | 950.00 | 277.89 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $261k | 4.1k | 63.35 | |
| Aon Shs Cl A (AON) | 0.0 | $239k | 1.2k | 206.57 | |
| Eagle Materials (EXP) | 0.0 | $238k | 2.8k | 86.23 | |
| 3M Company (MMM) | 0.0 | $236k | 1.5k | 160.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $236k | 2.7k | 88.29 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $234k | 24k | 9.86 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $233k | 3.0k | 77.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $204k | 9.2k | 22.27 | |
| BP Sponsored Adr (BP) | 0.0 | $201k | 12k | 17.48 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $125k | 13k | 9.47 | |
| Electrocore | 0.0 | $33k | 19k | 1.74 |
