BFSG as of Dec. 31, 2020
Portfolio Holdings for BFSG
BFSG holds 200 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 3.0 | $18M | 100k | 178.36 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.7 | $16M | 123k | 132.98 | |
| Ishares Gold Trust Ishares | 2.6 | $15M | 849k | 18.13 | |
| Apple (AAPL) | 2.4 | $15M | 110k | 132.69 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 2.3 | $14M | 1.1M | 12.41 | |
| Microsoft Corporation (MSFT) | 2.2 | $13M | 60k | 222.41 | |
| Nextera Energy (NEE) | 2.2 | $13M | 172k | 77.15 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.0 | $12M | 214k | 56.03 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.9 | $12M | 98k | 119.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $11M | 58k | 194.65 | |
| Church & Dwight (CHD) | 1.9 | $11M | 129k | 87.23 | |
| CSX Corporation (CSX) | 1.9 | $11M | 123k | 90.75 | |
| Paypal Holdings (PYPL) | 1.8 | $11M | 47k | 234.20 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.6 | $9.9M | 159k | 62.08 | |
| Verizon Communications (VZ) | 1.6 | $9.6M | 164k | 58.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $9.3M | 25k | 375.38 | |
| Colgate-Palmolive Company (CL) | 1.5 | $9.2M | 108k | 85.51 | |
| Cisco Systems (CSCO) | 1.4 | $8.3M | 185k | 44.75 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $8.3M | 165k | 50.11 | |
| Marvell Technology Group Ord | 1.4 | $8.2M | 173k | 47.54 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $8.2M | 102k | 79.95 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $7.9M | 63k | 125.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $7.9M | 91k | 86.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $7.9M | 67k | 118.19 | |
| Norfolk Southern (NSC) | 1.3 | $7.7M | 32k | 237.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $7.5M | 223k | 33.53 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $6.2M | 77k | 81.38 | |
| Amazon (AMZN) | 1.0 | $6.2M | 1.9k | 3256.71 | |
| Becton, Dickinson and (BDX) | 1.0 | $6.1M | 25k | 250.22 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.1M | 12k | 522.21 | |
| TJX Companies (TJX) | 1.0 | $6.0M | 88k | 68.29 | |
| Potlatch Corporation (PCH) | 1.0 | $6.0M | 120k | 50.06 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.0 | $6.0M | 102k | 58.55 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $5.9M | 118k | 50.41 | |
| Bristol Myers Squibb (BMY) | 1.0 | $5.9M | 95k | 62.03 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $5.5M | 498k | 11.10 | |
| Home Depot (HD) | 0.9 | $5.4M | 20k | 265.61 | |
| Total Se Sponsored Ads (TTE) | 0.8 | $5.0M | 118k | 41.91 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.9M | 13k | 376.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $4.8M | 58k | 83.25 | |
| SYSCO Corporation (SYY) | 0.8 | $4.7M | 63k | 74.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $4.6M | 67k | 67.89 | |
| Pfizer (PFE) | 0.7 | $4.5M | 122k | 36.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.5M | 17k | 261.22 | |
| Procter & Gamble Company (PG) | 0.7 | $4.5M | 32k | 139.14 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $4.3M | 12k | 356.94 | |
| Dow (DOW) | 0.7 | $4.3M | 78k | 55.50 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $4.1M | 81k | 50.79 | |
| KBR (KBR) | 0.7 | $4.0M | 129k | 30.93 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $3.9M | 36k | 110.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.9M | 25k | 157.37 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.6 | $3.8M | 210k | 18.28 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.8M | 72k | 52.40 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.7M | 29k | 130.77 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.7M | 26k | 144.13 | |
| Linde SHS | 0.6 | $3.6M | 14k | 263.51 | |
| General Dynamics Corporation (GD) | 0.6 | $3.4M | 23k | 148.83 | |
| Elbit Sys Ord (ESLT) | 0.5 | $3.2M | 25k | 130.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.2M | 1.8k | 1751.78 | |
| Stryker Corporation (SYK) | 0.5 | $3.2M | 13k | 245.06 | |
| Fastenal Company (FAST) | 0.5 | $3.1M | 64k | 48.83 | |
| salesforce (CRM) | 0.5 | $3.0M | 13k | 222.51 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $3.0M | 239k | 12.38 | |
| Rbc Cad (RY) | 0.5 | $2.9M | 36k | 82.06 | |
| Keurig Dr Pepper (KDP) | 0.5 | $2.9M | 91k | 32.00 | |
| Merck & Co (MRK) | 0.5 | $2.9M | 36k | 81.80 | |
| Viacomcbs CL B (PARA) | 0.5 | $2.9M | 77k | 37.25 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 26k | 107.14 | |
| Medtronic SHS (MDT) | 0.5 | $2.8M | 24k | 117.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 68k | 41.21 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.4 | $2.7M | 53k | 51.04 | |
| Nike CL B (NKE) | 0.4 | $2.7M | 19k | 141.44 | |
| Amgen (AMGN) | 0.4 | $2.7M | 12k | 229.90 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.6M | 13k | 207.79 | |
| M.D.C. Holdings (MDC) | 0.4 | $2.6M | 53k | 48.60 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 20k | 127.09 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.6M | 49k | 51.88 | |
| Fiserv (FI) | 0.4 | $2.5M | 22k | 113.85 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 48k | 49.83 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.4M | 14k | 168.38 | |
| At&t (T) | 0.4 | $2.3M | 79k | 28.75 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.2M | 30k | 71.52 | |
| American Express Company (AXP) | 0.3 | $2.1M | 17k | 120.90 | |
| Rayonier (RYN) | 0.3 | $2.1M | 71k | 29.38 | |
| AGCO Corporation (AGCO) | 0.3 | $2.1M | 20k | 103.11 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $2.0M | 51k | 39.32 | |
| Waste Management (WM) | 0.3 | $2.0M | 17k | 117.94 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.0M | 29k | 69.85 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 29k | 68.30 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 23k | 84.43 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 9.0k | 214.53 | |
| Moog Cl A (MOG.A) | 0.3 | $1.9M | 24k | 79.32 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.9M | 13k | 148.29 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.9M | 5.9k | 319.09 | |
| Audiocodes Ord (AUDC) | 0.3 | $1.9M | 67k | 27.55 | |
| Ufp Industries (UFPI) | 0.3 | $1.8M | 33k | 55.54 | |
| Facebook Cl A (META) | 0.3 | $1.8M | 6.5k | 273.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.7M | 22k | 75.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.6M | 24k | 68.19 | |
| Darling International (DAR) | 0.3 | $1.6M | 27k | 57.70 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.4M | 5.4k | 266.13 | |
| Altra Holdings | 0.2 | $1.4M | 25k | 55.42 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $1.4M | 37k | 36.79 | |
| Xylem (XYL) | 0.2 | $1.4M | 13k | 101.80 | |
| Nutrien (NTR) | 0.2 | $1.3M | 28k | 48.17 | |
| Bce Com New (BCE) | 0.2 | $1.3M | 31k | 42.79 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.3M | 7.9k | 161.55 | |
| Ally Financial (ALLY) | 0.2 | $1.3M | 35k | 35.67 | |
| Pepsi (PEP) | 0.2 | $1.3M | 8.4k | 148.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 8.4k | 141.21 | |
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.2M | 11k | 110.53 | |
| Netflix (NFLX) | 0.2 | $1.1M | 2.1k | 540.92 | |
| Commercial Metals Company (CMC) | 0.2 | $1.1M | 56k | 20.54 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.1k | 212.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 602.00 | 1752.49 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 3.0k | 350.65 | |
| Inmode SHS (INMD) | 0.2 | $1.0M | 22k | 47.47 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.0M | 4.9k | 211.81 | |
| Stoneco Com Cl A (STNE) | 0.2 | $1.0M | 12k | 83.89 | |
| Synchrony Financial (SYF) | 0.2 | $1.0M | 29k | 34.71 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $985k | 17k | 59.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $927k | 7.1k | 130.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $885k | 2.5k | 354.85 | |
| Square Cl A (SQ) | 0.1 | $884k | 4.1k | 217.63 | |
| Capital One Financial (COF) | 0.1 | $884k | 8.9k | 98.84 | |
| Edwards Lifesciences (EW) | 0.1 | $882k | 9.7k | 91.19 | |
| Servicenow (NOW) | 0.1 | $867k | 1.6k | 550.48 | |
| Deere & Company (DE) | 0.1 | $863k | 3.2k | 268.93 | |
| Kaman Corporation (KAMN) | 0.1 | $845k | 15k | 57.11 | |
| Southwest Airlines (LUV) | 0.1 | $843k | 18k | 46.61 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $825k | 15k | 55.18 | |
| Illinois Tool Works (ITW) | 0.1 | $807k | 4.0k | 203.89 | |
| Edison International (EIX) | 0.1 | $807k | 13k | 62.83 | |
| Shopify Cl A (SHOP) | 0.1 | $801k | 708.00 | 1131.36 | |
| Metropcs Communications (TMUS) | 0.1 | $793k | 5.9k | 134.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $789k | 2.1k | 373.93 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $782k | 18k | 43.11 | |
| Caci Intl Cl A (CACI) | 0.1 | $778k | 3.1k | 249.44 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $771k | 556.00 | 1386.69 | |
| FedEx Corporation (FDX) | 0.1 | $765k | 2.9k | 259.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $757k | 5.6k | 134.75 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $757k | 8.0k | 94.39 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $749k | 43k | 17.58 | |
| Lowe's Companies (LOW) | 0.1 | $748k | 4.7k | 160.48 | |
| Ishares Tr Residential Mult (REZ) | 0.1 | $740k | 11k | 67.81 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $727k | 4.3k | 169.94 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $718k | 2.1k | 337.09 | |
| Lennar Corp Cl A (LEN) | 0.1 | $715k | 9.4k | 76.22 | |
| Monster Beverage Corp (MNST) | 0.1 | $707k | 7.6k | 92.45 | |
| Bunge | 0.1 | $707k | 11k | 65.60 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $692k | 7.6k | 91.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $691k | 7.6k | 90.89 | |
| Cigna Corp (CI) | 0.1 | $649k | 3.1k | 208.15 | |
| Mirati Therapeutics | 0.1 | $640k | 2.9k | 219.48 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $617k | 20k | 30.65 | |
| Tesla Motors (TSLA) | 0.1 | $606k | 859.00 | 705.47 | |
| Walt Disney Company (DIS) | 0.1 | $598k | 3.3k | 181.16 | |
| Uniqure Nv SHS (QURE) | 0.1 | $583k | 16k | 36.11 | |
| Science App Int'l (SAIC) | 0.1 | $568k | 6.0k | 94.67 | |
| Republic Services (RSG) | 0.1 | $556k | 5.8k | 96.31 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $553k | 1.6k | 343.69 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $535k | 13k | 41.80 | |
| Royal Gold (RGLD) | 0.1 | $532k | 5.0k | 106.40 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $525k | 13k | 40.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $516k | 4.8k | 107.05 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $480k | 6.5k | 73.85 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $469k | 12k | 37.91 | |
| Travelers Companies (TRV) | 0.1 | $464k | 3.3k | 140.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $456k | 13k | 36.04 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $449k | 13k | 33.65 | |
| Allstate Corporation (ALL) | 0.1 | $429k | 3.9k | 110.00 | |
| Coca-Cola Company (KO) | 0.1 | $418k | 7.6k | 54.81 | |
| Consolidated Edison (ED) | 0.1 | $418k | 5.8k | 72.19 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $416k | 8.3k | 49.84 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $414k | 3.7k | 113.42 | |
| PPL Corporation (PPL) | 0.1 | $392k | 14k | 28.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $372k | 1.4k | 272.53 | |
| Outfront Media (OUT) | 0.1 | $370k | 19k | 19.57 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $348k | 4.1k | 84.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $347k | 2.2k | 160.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $308k | 662.00 | 465.26 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $306k | 24k | 12.89 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $305k | 9.2k | 33.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $298k | 950.00 | 313.68 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $289k | 3.0k | 97.14 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $280k | 3.2k | 88.44 | |
| Eagle Materials (EXP) | 0.0 | $280k | 2.8k | 101.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $266k | 7.4k | 35.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $258k | 2.9k | 88.36 | |
| 3M Company (MMM) | 0.0 | $258k | 1.5k | 174.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $258k | 516.00 | 500.00 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $245k | 8.3k | 29.47 | |
| Aon Shs Cl A (AON) | 0.0 | $244k | 1.2k | 210.89 | |
| BP Sponsored Adr (BP) | 0.0 | $236k | 12k | 20.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $211k | 905.00 | 233.15 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $205k | 1.0k | 199.03 | |
| Visa Com Cl A (V) | 0.0 | $201k | 918.00 | 218.95 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $150k | 13k | 11.36 | |
| Viacomcbs Call | 0.0 | $118k | 100k | 1.18 | |
| Electrocore | 0.0 | $30k | 19k | 1.58 |
