BFSG as of June 30, 2021
Portfolio Holdings for BFSG
BFSG holds 133 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $16M | 98k | 165.63 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 56k | 270.91 | |
| Apple (AAPL) | 2.7 | $15M | 108k | 136.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.6 | $15M | 175k | 82.71 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 2.6 | $14M | 1.1M | 13.11 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.6 | $14M | 263k | 54.60 | |
| Paypal Holdings (PYPL) | 2.4 | $13M | 46k | 291.47 | |
| Nextera Energy (NEE) | 2.3 | $13M | 177k | 73.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $12M | 54k | 222.82 | |
| CSX Corporation (CSX) | 2.1 | $12M | 366k | 32.08 | |
| Church & Dwight (CHD) | 1.9 | $11M | 127k | 85.22 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.9 | $11M | 168k | 62.51 | |
| Ishares Tr Mbs Etf (MBB) | 1.7 | $9.6M | 88k | 108.23 | |
| NVIDIA Corporation (NVDA) | 1.7 | $9.2M | 12k | 800.16 | |
| Verizon Communications (VZ) | 1.6 | $9.2M | 164k | 56.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.6 | $9.1M | 167k | 54.31 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $9.0M | 62k | 145.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $8.8M | 20k | 429.94 | |
| Cisco Systems (CSCO) | 1.6 | $8.7M | 164k | 53.00 | |
| Colgate-Palmolive Company (CL) | 1.5 | $8.6M | 106k | 81.35 | |
| Norfolk Southern (NSC) | 1.5 | $8.6M | 32k | 265.39 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $8.5M | 104k | 81.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $7.5M | 218k | 34.42 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $6.7M | 51k | 130.53 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.2 | $6.5M | 114k | 57.10 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $6.3M | 105k | 60.60 | |
| Potlatch Corporation (PCH) | 1.1 | $6.3M | 118k | 53.15 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $6.2M | 59k | 105.43 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.9M | 24k | 243.18 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.0 | $5.8M | 36k | 163.65 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.0 | $5.8M | 66k | 87.47 | |
| Home Depot (HD) | 1.0 | $5.8M | 18k | 318.91 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.0 | $5.7M | 66k | 86.17 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $5.4M | 468k | 11.53 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.4M | 14k | 395.65 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.0 | $5.4M | 46k | 115.48 | |
| Total Se Sponsored Ads (TTE) | 0.9 | $5.3M | 116k | 45.26 | |
| Viacomcbs CL B (PARA) | 0.9 | $5.3M | 117k | 45.20 | |
| TJX Companies (TJX) | 0.9 | $5.1M | 76k | 67.42 | |
| KBR (KBR) | 0.9 | $4.9M | 128k | 38.15 | |
| Dow (DOW) | 0.9 | $4.9M | 77k | 63.28 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.8M | 75k | 63.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $4.7M | 16k | 294.80 | |
| SYSCO Corporation (SYY) | 0.8 | $4.6M | 59k | 77.74 | |
| General Dynamics Corporation (GD) | 0.8 | $4.2M | 23k | 188.27 | |
| Procter & Gamble Company (PG) | 0.8 | $4.2M | 31k | 134.93 | |
| Linde SHS | 0.8 | $4.2M | 15k | 289.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.0M | 25k | 164.73 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.7 | $4.0M | 78k | 51.05 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $3.9M | 69k | 57.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 27k | 141.00 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 24k | 155.55 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.7M | 10k | 365.09 | |
| salesforce (CRM) | 0.6 | $3.6M | 15k | 244.30 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.6M | 53k | 68.42 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.6M | 42k | 85.32 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.6 | $3.5M | 206k | 16.99 | |
| Rbc Cad (RY) | 0.6 | $3.5M | 35k | 101.30 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.6 | $3.4M | 236k | 14.42 | |
| Pfizer (PFE) | 0.6 | $3.3M | 85k | 39.16 | |
| Stryker Corporation (SYK) | 0.6 | $3.3M | 13k | 259.73 | |
| Fastenal Company (FAST) | 0.6 | $3.2M | 62k | 51.99 | |
| Elbit Sys Ord (ESLT) | 0.6 | $3.2M | 25k | 129.75 | |
| H.B. Fuller Company (FUL) | 0.6 | $3.1M | 49k | 63.62 | |
| Nike CL B (NKE) | 0.5 | $3.0M | 19k | 154.49 | |
| United Parcel Service CL B (UPS) | 0.5 | $2.9M | 14k | 207.98 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $2.9M | 57k | 50.73 | |
| M.D.C. Holdings | 0.5 | $2.9M | 57k | 50.61 | |
| American Express Company (AXP) | 0.5 | $2.8M | 17k | 165.20 | |
| Medtronic SHS (MDT) | 0.5 | $2.8M | 23k | 124.12 | |
| Abbvie (ABBV) | 0.5 | $2.8M | 25k | 112.65 | |
| Amgen (AMGN) | 0.5 | $2.8M | 11k | 243.71 | |
| Central Garden & Pet (CENT) | 0.5 | $2.7M | 52k | 52.92 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 26k | 104.73 | |
| Audiocodes Ord (AUDC) | 0.5 | $2.7M | 81k | 33.10 | |
| AGCO Corporation (AGCO) | 0.5 | $2.6M | 20k | 130.40 | |
| Waste Management (WM) | 0.5 | $2.6M | 18k | 140.13 | |
| Ishares U S Etf Tr Commod Sel Stg (COMT) | 0.5 | $2.6M | 75k | 34.50 | |
| Rayonier (RYN) | 0.4 | $2.5M | 70k | 35.92 | |
| Dupont De Nemours (DD) | 0.4 | $2.5M | 32k | 77.42 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.4M | 29k | 83.43 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.4M | 14k | 174.07 | |
| Ufp Industries (UFPI) | 0.4 | $2.4M | 33k | 74.33 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.4M | 32k | 73.62 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.3M | 66k | 35.24 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 30k | 77.78 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $2.3M | 52k | 44.11 | |
| Moog Cl A (MOG.A) | 0.4 | $2.0M | 24k | 84.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.0M | 17k | 115.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.9M | 22k | 83.87 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.8M | 22k | 83.78 | |
| Commercial Metals Company (CMC) | 0.3 | $1.7M | 56k | 30.71 | |
| Nutrien (NTR) | 0.3 | $1.7M | 28k | 60.60 | |
| Altra Holdings | 0.3 | $1.6M | 25k | 65.00 | |
| Xylem (XYL) | 0.3 | $1.6M | 13k | 119.93 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $1.6M | 21k | 75.88 | |
| Pepsi (PEP) | 0.3 | $1.5M | 10k | 148.19 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.5M | 35k | 43.47 | |
| Science App Int'l (SAIC) | 0.3 | $1.5M | 17k | 87.71 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.5M | 19k | 78.27 | |
| Li Auto Sponsored Ads (LI) | 0.3 | $1.5M | 42k | 34.94 | |
| Bce Com New (BCE) | 0.3 | $1.4M | 29k | 49.31 | |
| Eagle Materials (EXP) | 0.2 | $1.3M | 9.2k | 142.08 | |
| Inmode SHS (INMD) | 0.2 | $1.2M | 13k | 94.66 | |
| Crocs (CROX) | 0.2 | $1.2M | 11k | 116.54 | |
| Ally Financial (ALLY) | 0.2 | $1.2M | 24k | 49.84 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | 23k | 48.51 | |
| Nio Spon Ads (NIO) | 0.2 | $1.1M | 20k | 53.19 | |
| Textron (TXT) | 0.2 | $1.0M | 15k | 68.76 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $976k | 13k | 72.81 | |
| ConAgra Foods (CAG) | 0.2 | $954k | 26k | 36.39 | |
| Cheniere Energy Com New (LNG) | 0.2 | $943k | 11k | 86.74 | |
| Valvoline Inc Common (VVV) | 0.2 | $937k | 29k | 32.47 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $866k | 16k | 53.84 | |
| Cbre Group Cl A (CBRE) | 0.2 | $866k | 10k | 85.73 | |
| Posco Sponsored Adr (PKX) | 0.2 | $858k | 11k | 76.77 | |
| Pentair SHS (PNR) | 0.2 | $849k | 13k | 67.48 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $827k | 15k | 55.32 | |
| Kaman Corporation | 0.1 | $731k | 15k | 50.41 | |
| BP Sponsored Adr (BP) | 0.1 | $723k | 27k | 26.44 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $708k | 16k | 45.48 | |
| Edison International (EIX) | 0.1 | $703k | 12k | 57.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $703k | 18k | 39.46 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $644k | 20k | 32.87 | |
| Intel Corporation (INTC) | 0.1 | $617k | 11k | 56.10 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $563k | 6.5k | 86.62 | |
| FutureFuel (FF) | 0.1 | $505k | 53k | 9.61 | |
| Outfront Media (OUT) | 0.1 | $436k | 18k | 24.01 | |
| Vistra Energy (VST) | 0.1 | $397k | 21k | 18.54 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $379k | 26k | 14.61 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $376k | 13k | 28.79 | |
| PPL Corporation (PPL) | 0.1 | $359k | 13k | 27.96 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $290k | 14k | 20.73 |
