BFSG as of March 31, 2021
Portfolio Holdings for BFSG
BFSG holds 205 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $16M | 98k | 159.96 | |
| Ishares Gold Trust Ishares | 2.4 | $15M | 898k | 16.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $14M | 58k | 235.77 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 2.2 | $13M | 1.1M | 12.16 | |
| Apple (AAPL) | 2.2 | $13M | 109k | 122.15 | |
| Nextera Energy (NEE) | 2.1 | $13M | 174k | 75.61 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.1 | $13M | 238k | 53.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.0 | $12M | 149k | 82.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $12M | 59k | 206.70 | |
| CSX Corporation (CSX) | 1.9 | $12M | 122k | 96.42 | |
| Paypal Holdings (PYPL) | 1.9 | $12M | 48k | 242.84 | |
| Church & Dwight (CHD) | 1.8 | $11M | 127k | 87.35 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.6 | $10M | 166k | 61.16 | |
| Verizon Communications (VZ) | 1.5 | $9.4M | 162k | 58.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $8.9M | 22k | 397.82 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $8.8M | 82k | 108.42 | |
| Norfolk Southern (NSC) | 1.4 | $8.7M | 32k | 268.51 | |
| Cisco Systems (CSCO) | 1.4 | $8.7M | 167k | 51.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $8.6M | 165k | 52.05 | |
| Marvell Technology Group Ord | 1.4 | $8.4M | 172k | 48.98 | |
| Colgate-Palmolive Company (CL) | 1.4 | $8.4M | 106k | 78.83 | |
| Pinnacle West Capital Corporation (PNW) | 1.3 | $8.2M | 101k | 81.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.3 | $7.9M | 61k | 129.88 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $7.8M | 62k | 125.29 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $7.8M | 218k | 35.60 | |
| Potlatch Corporation (PCH) | 1.1 | $7.0M | 133k | 52.92 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.1 | $6.8M | 60k | 112.93 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $6.7M | 118k | 57.00 | |
| Amazon (AMZN) | 1.0 | $6.2M | 2.0k | 3094.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $6.2M | 72k | 86.25 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.2M | 12k | 533.98 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.0 | $6.1M | 107k | 57.12 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.9M | 24k | 243.16 | |
| Home Depot (HD) | 0.9 | $5.8M | 19k | 305.23 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.7M | 91k | 63.13 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $5.7M | 69k | 82.83 | |
| Total Se Sponsored Ads (TTE) | 0.9 | $5.4M | 117k | 46.54 | |
| Nuveen Muni Value Fund (NUV) | 0.9 | $5.2M | 471k | 11.14 | |
| TJX Companies (TJX) | 0.8 | $5.2M | 78k | 66.14 | |
| Dow (DOW) | 0.8 | $4.9M | 77k | 63.94 | |
| KBR (KBR) | 0.8 | $4.9M | 128k | 38.39 | |
| Costco Wholesale Corporation (COST) | 0.8 | $4.8M | 14k | 352.47 | |
| SYSCO Corporation (SYY) | 0.8 | $4.7M | 60k | 78.73 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.7 | $4.5M | 45k | 100.74 | |
| Procter & Gamble Company (PG) | 0.7 | $4.4M | 33k | 135.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.4M | 16k | 276.27 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.2M | 74k | 55.83 | |
| General Dynamics Corporation (GD) | 0.7 | $4.1M | 23k | 181.56 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.1M | 25k | 164.34 | |
| Linde SHS | 0.6 | $4.0M | 14k | 280.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.8M | 1.8k | 2068.76 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.7M | 69k | 54.11 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.6M | 26k | 135.84 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.6M | 10k | 356.01 | |
| Elbit Sys Ord (ESLT) | 0.6 | $3.5M | 25k | 142.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.5M | 23k | 152.24 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.5M | 53k | 65.97 | |
| Viacomcbs CL B (PARA) | 0.6 | $3.4M | 76k | 45.11 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.6 | $3.4M | 207k | 16.40 | |
| M.D.C. Holdings (MDC) | 0.5 | $3.4M | 57k | 59.39 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $3.3M | 236k | 13.89 | |
| Rbc Cad (RY) | 0.5 | $3.2M | 35k | 92.22 | |
| Pfizer (PFE) | 0.5 | $3.2M | 88k | 36.23 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.5 | $3.1M | 62k | 51.03 | |
| Fastenal Company (FAST) | 0.5 | $3.1M | 62k | 50.28 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $3.1M | 18k | 176.71 | |
| Stryker Corporation (SYK) | 0.5 | $3.1M | 13k | 243.54 | |
| H.B. Fuller Company (FUL) | 0.5 | $3.1M | 49k | 62.91 | |
| AGCO Corporation (AGCO) | 0.5 | $2.9M | 20k | 143.64 | |
| salesforce (CRM) | 0.5 | $2.9M | 14k | 211.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.8M | 41k | 69.20 | |
| Amgen (AMGN) | 0.5 | $2.8M | 11k | 248.83 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 25k | 108.22 | |
| Medtronic SHS (MDT) | 0.4 | $2.7M | 23k | 118.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.6M | 23k | 113.81 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 25k | 104.79 | |
| Nike CL B (NKE) | 0.4 | $2.6M | 19k | 132.88 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 33k | 77.10 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $2.5M | 50k | 50.75 | |
| Dupont De Nemours (DD) | 0.4 | $2.5M | 32k | 77.28 | |
| Ufp Industries (UFPI) | 0.4 | $2.5M | 33k | 75.83 | |
| American Express Company (AXP) | 0.4 | $2.4M | 17k | 141.45 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.4M | 14k | 170.00 | |
| At&t (T) | 0.4 | $2.4M | 78k | 30.27 | |
| Waste Management (WM) | 0.4 | $2.3M | 18k | 129.01 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.3M | 30k | 77.27 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.3M | 66k | 34.38 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.2M | 13k | 168.73 | |
| Rayonier (RYN) | 0.4 | $2.2M | 70k | 32.24 | |
| Ishares U S Etf Tr Commod Sel Stg (COMT) | 0.4 | $2.2M | 75k | 29.93 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 29k | 75.24 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $2.0M | 50k | 41.29 | |
| Moog Cl A (MOG.A) | 0.3 | $2.0M | 24k | 83.13 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 8.9k | 224.17 | |
| Facebook Cl A (META) | 0.3 | $1.9M | 6.5k | 294.53 | |
| Central Garden & Pet (CENT) | 0.3 | $1.9M | 33k | 58.01 | |
| Audiocodes Ord (AUDC) | 0.3 | $1.8M | 67k | 26.98 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.7M | 24k | 74.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.7M | 22k | 77.63 | |
| Commercial Metals Company (CMC) | 0.3 | $1.7M | 56k | 30.84 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.7M | 5.8k | 287.42 | |
| Darling International (DAR) | 0.3 | $1.6M | 22k | 73.60 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.6M | 5.5k | 290.89 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.6M | 23k | 67.41 | |
| Nutrien (NTR) | 0.2 | $1.5M | 28k | 53.89 | |
| Inmode SHS (INMD) | 0.2 | $1.4M | 20k | 72.37 | |
| Pepsi (PEP) | 0.2 | $1.4M | 10k | 141.47 | |
| Xylem (XYL) | 0.2 | $1.4M | 13k | 105.17 | |
| Altra Holdings | 0.2 | $1.4M | 25k | 55.30 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 3.6k | 372.14 | |
| Bce Com New (BCE) | 0.2 | $1.3M | 29k | 45.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 619.00 | 2063.00 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $1.3M | 35k | 35.70 | |
| Ally Financial (ALLY) | 0.2 | $1.3M | 28k | 45.20 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 1.9k | 667.74 | |
| Deere & Company (DE) | 0.2 | $1.2M | 3.3k | 374.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 8.1k | 147.06 | |
| Honeywell International (HON) | 0.2 | $1.2M | 5.3k | 216.97 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 9.0k | 127.23 | |
| Netflix (NFLX) | 0.2 | $1.1M | 2.1k | 521.48 | |
| Southwest Airlines (LUV) | 0.2 | $1.1M | 18k | 61.08 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | 27k | 40.66 | |
| BP Sponsored Adr (BP) | 0.2 | $1.1M | 44k | 24.35 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.0M | 7.9k | 129.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.8k | 369.39 | |
| Bunge | 0.2 | $986k | 12k | 79.26 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $959k | 2.1k | 456.45 | |
| FedEx Corporation (FDX) | 0.2 | $957k | 3.4k | 283.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $936k | 7.0k | 132.86 | |
| Lennar Corp Cl A (LEN) | 0.2 | $936k | 9.3k | 101.19 | |
| Booking Holdings (BKNG) | 0.1 | $923k | 396.00 | 2330.81 | |
| Square Cl A (SQ) | 0.1 | $923k | 4.1k | 227.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $920k | 1.9k | 475.21 | |
| Lowe's Companies (LOW) | 0.1 | $915k | 4.8k | 190.11 | |
| Illinois Tool Works (ITW) | 0.1 | $913k | 4.1k | 221.60 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $889k | 4.9k | 182.51 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $886k | 47k | 19.07 | |
| PerkinElmer (RVTY) | 0.1 | $877k | 6.8k | 128.27 | |
| Crocs (CROX) | 0.1 | $875k | 11k | 80.41 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $850k | 4.5k | 189.18 | |
| Tapestry (TPR) | 0.1 | $821k | 20k | 41.21 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $817k | 575.00 | 1420.87 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $817k | 15k | 54.65 | |
| Servicenow (NOW) | 0.1 | $814k | 1.6k | 500.31 | |
| Snap Cl A (SNAP) | 0.1 | $811k | 16k | 52.31 | |
| Edwards Lifesciences (EW) | 0.1 | $809k | 9.7k | 83.64 | |
| Posco Sponsored Adr (PKX) | 0.1 | $807k | 11k | 72.21 | |
| Shopify Cl A (SHOP) | 0.1 | $801k | 724.00 | 1106.35 | |
| IDEXX Laboratories (IDXX) | 0.1 | $796k | 1.6k | 489.54 | |
| Signature Bank (SBNY) | 0.1 | $789k | 3.5k | 226.01 | |
| Pinterest Cl A (PINS) | 0.1 | $781k | 11k | 74.03 | |
| Monster Beverage Corp (MNST) | 0.1 | $776k | 8.5k | 91.14 | |
| Metropcs Communications (TMUS) | 0.1 | $763k | 6.1k | 125.37 | |
| Intel Corporation (INTC) | 0.1 | $759k | 12k | 63.97 | |
| 3M Company (MMM) | 0.1 | $749k | 3.9k | 192.79 | |
| Edison International (EIX) | 0.1 | $747k | 13k | 58.56 | |
| Kaman Corporation (KAMN) | 0.1 | $744k | 15k | 51.30 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $742k | 7.7k | 95.99 | |
| ConAgra Foods (CAG) | 0.1 | $741k | 20k | 37.62 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $739k | 6.7k | 110.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $737k | 1.9k | 396.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $735k | 7.3k | 101.03 | |
| Twilio Cl A (TWLO) | 0.1 | $730k | 2.1k | 340.64 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $718k | 2.0k | 364.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $694k | 5.0k | 139.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $694k | 14k | 49.03 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $665k | 5.1k | 129.65 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $640k | 20k | 31.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $633k | 17k | 37.60 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $615k | 13k | 48.05 | |
| Walt Disney Company (DIS) | 0.1 | $592k | 3.2k | 184.37 | |
| Republic Services (RSG) | 0.1 | $572k | 5.8k | 99.34 | |
| Allstate Corporation (ALL) | 0.1 | $557k | 4.9k | 114.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $553k | 5.1k | 109.35 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $507k | 6.5k | 78.00 | |
| Science App Int'l (SAIC) | 0.1 | $502k | 6.0k | 83.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $483k | 4.1k | 116.81 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $471k | 13k | 36.81 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $421k | 4.9k | 85.40 | |
| Royal Gold (RGLD) | 0.1 | $420k | 3.9k | 107.69 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $418k | 13k | 32.01 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $414k | 8.3k | 49.60 | |
| Outfront Media (OUT) | 0.1 | $396k | 18k | 21.81 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $372k | 4.1k | 90.29 | |
| Eagle Materials (EXP) | 0.1 | $371k | 2.8k | 134.42 | |
| PPL Corporation (PPL) | 0.1 | $371k | 13k | 28.88 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $359k | 3.7k | 98.33 | |
| Travelers Companies (TRV) | 0.1 | $358k | 2.4k | 150.61 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $357k | 1.4k | 261.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $356k | 2.1k | 168.16 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $349k | 9.2k | 38.10 | |
| Coca-Cola Company (KO) | 0.1 | $313k | 5.9k | 52.72 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $312k | 24k | 12.83 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $300k | 8.8k | 34.09 | |
| Bank of America Corporation (BAC) | 0.0 | $296k | 7.7k | 38.63 | |
| Aon Shs Cl A (AON) | 0.0 | $266k | 1.2k | 229.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $262k | 820.00 | 319.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $259k | 3.1k | 84.78 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $254k | 1.0k | 244.70 | |
| Consolidated Edison (ED) | 0.0 | $248k | 3.3k | 74.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $241k | 6.2k | 38.65 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $231k | 3.4k | 68.14 | |
| Seaboard Corporation (SEB) | 0.0 | $221k | 60.00 | 3683.33 | |
| American Vanguard (AVD) | 0.0 | $210k | 10k | 20.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $205k | 905.00 | 226.52 |
