BFSG as of Sept. 30, 2021
Portfolio Holdings for BFSG
BFSG holds 209 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $16M | 97k | 164.22 | |
| Apple (AAPL) | 2.4 | $16M | 112k | 141.50 | |
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $16M | 474k | 33.41 | |
| Microsoft Corporation (MSFT) | 2.4 | $15M | 55k | 281.93 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 2.3 | $15M | 272k | 54.26 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 2.2 | $15M | 1.1M | 13.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.2 | $14M | 175k | 82.41 | |
| Nextera Energy (NEE) | 2.1 | $14M | 175k | 78.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $13M | 57k | 222.06 | |
| Paypal Holdings (PYPL) | 1.8 | $12M | 46k | 260.20 | |
| CSX Corporation (CSX) | 1.6 | $11M | 361k | 29.74 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.6 | $11M | 170k | 62.58 | |
| NVIDIA Corporation (NVDA) | 1.6 | $11M | 51k | 207.15 | |
| Marvell Technology (MRVL) | 1.6 | $10M | 170k | 60.31 | |
| Church & Dwight (CHD) | 1.6 | $10M | 124k | 82.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $9.0M | 180k | 50.01 | |
| Ishares Tr Mbs Etf (MBB) | 1.4 | $9.0M | 83k | 108.13 | |
| Verizon Communications (VZ) | 1.3 | $8.8M | 163k | 54.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $8.7M | 20k | 430.81 | |
| Cisco Systems (CSCO) | 1.3 | $8.6M | 158k | 54.43 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $8.0M | 62k | 129.91 | |
| Colgate-Palmolive Company (CL) | 1.2 | $7.9M | 105k | 75.58 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $7.7M | 216k | 35.57 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $7.5M | 103k | 72.36 | |
| Norfolk Southern (NSC) | 1.1 | $7.4M | 31k | 239.25 | |
| Amazon (AMZN) | 1.0 | $6.7M | 2.0k | 3285.22 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $6.6M | 65k | 100.68 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.0 | $6.5M | 115k | 56.96 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $6.4M | 49k | 130.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $6.3M | 15k | 429.15 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $6.2M | 103k | 60.01 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.9 | $6.1M | 72k | 84.45 | |
| Costco Wholesale Corporation (COST) | 0.9 | $6.1M | 14k | 449.34 | |
| Potlatch Corporation (PCH) | 0.9 | $6.0M | 117k | 51.58 | |
| Home Depot (HD) | 0.9 | $5.9M | 18k | 328.29 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.9M | 24k | 245.84 | |
| Ishares Tr Ishares Biotech (IBB) | 0.9 | $5.8M | 36k | 161.68 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $5.7M | 65k | 87.23 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.8 | $5.4M | 63k | 86.15 | |
| Nuveen Muni Value Fund (NUV) | 0.8 | $5.2M | 458k | 11.32 | |
| KBR (KBR) | 0.8 | $5.1M | 129k | 39.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $5.1M | 16k | 319.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.1M | 1.9k | 2665.26 | |
| TJX Companies (TJX) | 0.8 | $5.0M | 76k | 65.98 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.7 | $4.9M | 43k | 115.22 | |
| Viacomcbs CL B (PARA) | 0.7 | $4.6M | 118k | 39.51 | |
| SYSCO Corporation (SYY) | 0.7 | $4.5M | 57k | 78.51 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | 76k | 58.82 | |
| General Dynamics Corporation (GD) | 0.7 | $4.5M | 23k | 196.02 | |
| Dow (DOW) | 0.7 | $4.4M | 76k | 57.55 | |
| Procter & Gamble Company (PG) | 0.7 | $4.3M | 31k | 139.80 | |
| salesforce (CRM) | 0.6 | $4.2M | 16k | 271.21 | |
| Linde SHS | 0.6 | $4.1M | 14k | 293.38 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 24k | 163.68 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.6 | $3.9M | 77k | 51.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.9M | 24k | 161.48 | |
| Amphenol Corp Cl A (APH) | 0.6 | $3.8M | 53k | 73.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.8M | 27k | 139.38 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.6M | 11k | 347.66 | |
| Pfizer (PFE) | 0.6 | $3.6M | 84k | 43.00 | |
| Waste Management (WM) | 0.5 | $3.6M | 24k | 149.37 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.5 | $3.6M | 236k | 15.22 | |
| Elbit Sys Ord (ESLT) | 0.5 | $3.6M | 25k | 144.83 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $3.5M | 63k | 55.94 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.5 | $3.5M | 207k | 16.85 | |
| Rbc Cad (RY) | 0.5 | $3.5M | 35k | 99.47 | |
| Stryker Corporation (SYK) | 0.5 | $3.3M | 13k | 263.70 | |
| Fastenal Company (FAST) | 0.5 | $3.2M | 62k | 51.61 | |
| H.B. Fuller Company (FUL) | 0.5 | $3.1M | 48k | 64.55 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $3.0M | 59k | 50.71 | |
| American Express Company (AXP) | 0.4 | $2.9M | 17k | 167.55 | |
| Medtronic SHS (MDT) | 0.4 | $2.8M | 23k | 125.37 | |
| Nike CL B (NKE) | 0.4 | $2.8M | 19k | 145.23 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.4 | $2.7M | 76k | 35.83 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 25k | 107.86 | |
| Audiocodes Ord (AUDC) | 0.4 | $2.7M | 82k | 32.54 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.7M | 31k | 85.95 | |
| M.D.C. Holdings (MDC) | 0.4 | $2.7M | 57k | 46.71 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 26k | 101.44 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.5M | 14k | 182.07 | |
| Central Garden & Pet (CENT) | 0.4 | $2.5M | 53k | 47.99 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 30k | 84.88 | |
| Xylem (XYL) | 0.4 | $2.5M | 20k | 123.67 | |
| Rayonier (RYN) | 0.4 | $2.5M | 70k | 35.68 | |
| AGCO Corporation (AGCO) | 0.4 | $2.4M | 20k | 122.54 | |
| Vulcan Materials Company (VMC) | 0.4 | $2.4M | 14k | 169.17 | |
| Amgen (AMGN) | 0.4 | $2.4M | 11k | 212.61 | |
| Keurig Dr Pepper (KDP) | 0.4 | $2.3M | 68k | 34.15 | |
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $2.3M | 53k | 43.18 | |
| Dupont De Nemours (DD) | 0.3 | $2.2M | 33k | 67.99 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 9.2k | 241.08 | |
| Ufp Industries (UFPI) | 0.3 | $2.2M | 33k | 67.97 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 30k | 75.10 | |
| Vanguard World Fds Energy Etf (VDE) | 0.3 | $2.2M | 29k | 73.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $2.1M | 29k | 73.51 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.1M | 7.0k | 299.99 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.1M | 22k | 96.00 | |
| Facebook Cl A (META) | 0.3 | $2.1M | 6.1k | 339.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.9M | 17k | 114.86 | |
| Moog Cl A (MOG.A) | 0.3 | $1.8M | 24k | 76.21 | |
| Nutrien (NTR) | 0.3 | $1.8M | 28k | 64.81 | |
| Commercial Metals Company (CMC) | 0.3 | $1.7M | 55k | 30.46 | |
| Hologic (HOLX) | 0.3 | $1.7M | 23k | 73.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 2.9k | 571.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 15k | 110.29 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.6M | 36k | 45.34 | |
| PerkinElmer (RVTY) | 0.2 | $1.6M | 9.3k | 173.24 | |
| Pepsi (PEP) | 0.2 | $1.6M | 11k | 150.45 | |
| Matterport Com Cl A (MTTR) | 0.2 | $1.6M | 82k | 18.92 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 4.0k | 390.64 | |
| Science App Int'l (SAIC) | 0.2 | $1.5M | 18k | 85.57 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.5M | 5.8k | 265.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.5M | 23k | 66.83 | |
| Moderna (MRNA) | 0.2 | $1.5M | 4.0k | 384.93 | |
| Bce Com New (BCE) | 0.2 | $1.5M | 30k | 50.04 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.5M | 20k | 76.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 548.00 | 2673.36 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 2.4k | 575.80 | |
| Altra Holdings | 0.2 | $1.4M | 25k | 55.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 3.8k | 345.18 | |
| Inmode SHS (INMD) | 0.2 | $1.3M | 8.1k | 159.51 | |
| Cyberark Software SHS (CYBR) | 0.2 | $1.2M | 7.9k | 157.87 | |
| Eagle Materials (EXP) | 0.2 | $1.2M | 9.4k | 131.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.2M | 7.7k | 153.59 | |
| Crocs (CROX) | 0.2 | $1.1M | 8.0k | 143.54 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.4k | 212.29 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $1.1M | 20k | 53.54 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 9.5k | 113.26 | |
| Dex (DXCM) | 0.2 | $1.1M | 2.0k | 546.65 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $1.1M | 41k | 25.97 | |
| Ally Financial (ALLY) | 0.2 | $1.1M | 21k | 51.03 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $1.1M | 28k | 37.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | 1.7k | 605.45 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.0M | 6.9k | 149.35 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 6.3k | 161.98 | |
| MercadoLibre (MELI) | 0.2 | $999k | 595.00 | 1678.99 | |
| Tesla Motors (TSLA) | 0.2 | $996k | 1.3k | 775.70 | |
| Illinois Tool Works (ITW) | 0.2 | $990k | 4.8k | 206.68 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $989k | 9.1k | 108.80 | |
| Snowflake Cl A (SNOW) | 0.1 | $973k | 3.2k | 302.36 | |
| Dynatrace Com New (DT) | 0.1 | $971k | 14k | 70.96 | |
| Textron (TXT) | 0.1 | $955k | 14k | 69.81 | |
| Impinj (PI) | 0.1 | $950k | 17k | 57.12 | |
| Goldman Sachs (GS) | 0.1 | $942k | 2.5k | 377.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $928k | 14k | 68.06 | |
| Perficient (PRFT) | 0.1 | $927k | 8.0k | 115.76 | |
| Sea Sponsord Ads (SE) | 0.1 | $915k | 2.9k | 318.82 | |
| Pentair SHS (PNR) | 0.1 | $914k | 13k | 72.64 | |
| ConAgra Foods (CAG) | 0.1 | $914k | 27k | 33.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $888k | 17k | 52.10 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $884k | 2.2k | 394.47 | |
| Advanced Micro Devices (AMD) | 0.1 | $883k | 8.6k | 102.88 | |
| Lennar Corp Cl A (LEN) | 0.1 | $867k | 9.3k | 93.73 | |
| Motorola Solutions Com New (MSI) | 0.1 | $846k | 3.6k | 232.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $827k | 7.9k | 104.05 | |
| Booking Holdings (BKNG) | 0.1 | $812k | 342.00 | 2374.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $797k | 21k | 38.71 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $796k | 16k | 51.13 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $792k | 15k | 54.75 | |
| 3M Company (MMM) | 0.1 | $779k | 4.4k | 175.45 | |
| Posco Sponsored Adr (PKX) | 0.1 | $771k | 11k | 68.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $765k | 7.4k | 103.38 | |
| Roper Industries (ROP) | 0.1 | $735k | 1.6k | 446.27 | |
| BP Sponsored Adr (BP) | 0.1 | $729k | 27k | 27.34 | |
| Republic Services (RSG) | 0.1 | $691k | 5.8k | 120.01 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $687k | 8.0k | 85.41 | |
| Edison International (EIX) | 0.1 | $645k | 12k | 55.47 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $632k | 21k | 30.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $614k | 3.1k | 195.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $597k | 4.5k | 132.49 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $592k | 6.5k | 91.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $565k | 4.4k | 127.40 | |
| Intel Corporation (INTC) | 0.1 | $558k | 11k | 53.31 | |
| Walt Disney Company (DIS) | 0.1 | $553k | 3.3k | 169.06 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $545k | 5.6k | 97.83 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $535k | 15k | 34.63 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $521k | 4.7k | 110.38 | |
| Kaman Corporation (KAMN) | 0.1 | $516k | 15k | 35.69 | |
| Allstate Corporation (ALL) | 0.1 | $497k | 3.9k | 127.44 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $444k | 7.0k | 63.28 | |
| Outfront Media (OUT) | 0.1 | $443k | 18k | 25.18 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $426k | 2.4k | 179.60 | |
| PPL Corporation (PPL) | 0.1 | $422k | 15k | 27.90 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $412k | 8.3k | 49.36 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $393k | 1.4k | 287.91 | |
| FutureFuel (FF) | 0.1 | $387k | 54k | 7.13 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.1 | $386k | 4.2k | 91.32 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $374k | 26k | 14.36 | |
| Royal Gold (RGLD) | 0.1 | $372k | 3.9k | 95.38 | |
| Netflix (NFLX) | 0.1 | $368k | 603.00 | 610.28 | |
| Travelers Companies (TRV) | 0.1 | $361k | 2.4k | 151.87 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $360k | 9.6k | 37.56 | |
| Bank of America Corporation (BAC) | 0.1 | $331k | 7.8k | 42.47 | |
| Aon Shs Cl A (AON) | 0.1 | $331k | 1.2k | 286.08 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $330k | 4.1k | 80.10 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $322k | 3.9k | 81.73 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $317k | 9.2k | 34.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $291k | 6.7k | 43.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $279k | 780.00 | 357.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $276k | 4.0k | 68.79 | |
| Oge Energy Corp (OGE) | 0.0 | $261k | 7.9k | 32.92 | |
| Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.0 | $251k | 3.4k | 74.04 | |
| Seaboard Corporation (SEB) | 0.0 | $242k | 59.00 | 4101.69 | |
| Coca-Cola Company (KO) | 0.0 | $216k | 4.1k | 52.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $206k | 750.00 | 274.67 | |
| Gilead Sciences (GILD) | 0.0 | $205k | 2.9k | 69.89 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $200k | 14k | 14.20 | |
| American Vanguard (AVD) | 0.0 | $155k | 10k | 15.10 | |
| Electrocore | 0.0 | $21k | 19k | 1.11 |
