BFSG

BFSG as of Dec. 31, 2021

Portfolio Holdings for BFSG

BFSG holds 215 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $20M 112k 177.57
Microsoft Corporation (MSFT) 2.5 $18M 55k 336.33
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $18M 75k 241.43
Ishares Gold Tr Ishares New (IAU) 2.3 $16M 468k 34.81
Spdr Gold Tr Gold Shs (GLD) 2.2 $16M 95k 170.96
Nextera Energy (NEE) 2.2 $16M 169k 93.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.1 $15M 1.1M 13.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $15M 273k 53.90
NVIDIA Corporation (NVDA) 2.0 $14M 49k 294.12
Marvell Technology (MRVL) 2.0 $14M 165k 87.49
CSX Corporation (CSX) 1.8 $13M 347k 37.60
Church & Dwight (CHD) 1.7 $12M 121k 102.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $12M 26k 474.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $12M 149k 81.26
Schwab Strategic Tr Us Tips Etf (SCHP) 1.6 $11M 180k 62.89
Cisco Systems (CSCO) 1.4 $10M 163k 63.37
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.4M 20k 476.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $9.0M 182k 49.46
Norfolk Southern (NSC) 1.2 $9.0M 30k 297.70
Paypal Holdings (PYPL) 1.2 $8.8M 47k 188.59
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $8.7M 212k 41.18
Franco-Nevada Corporation (FNV) 1.2 $8.5M 61k 138.29
Costco Wholesale Corporation (COST) 1.2 $8.5M 15k 567.73
Verizon Communications (VZ) 1.1 $8.1M 156k 51.96
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $7.9M 76k 104.49
Amazon (AMZN) 1.0 $7.2M 2.2k 3334.25
Home Depot (HD) 1.0 $7.2M 17k 415.04
Potlatch Corporation (PCH) 1.0 $6.9M 115k 60.22
Colgate-Palmolive Company (CL) 1.0 $6.9M 81k 85.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $6.5M 119k 55.16
Accenture Plc Ireland Shs Class A (ACN) 0.9 $6.5M 16k 414.53
Archer Daniels Midland Company (ADM) 0.9 $6.3M 93k 67.59
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.9 $6.3M 123k 51.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $6.2M 123k 50.48
Ishares Tr Mbs Etf (MBB) 0.9 $6.2M 58k 107.42
KBR (KBR) 0.8 $6.0M 125k 47.62
Becton, Dickinson and (BDX) 0.8 $5.7M 23k 251.49
Totalenergies Se Sponsored Ads (TTE) 0.8 $5.7M 116k 49.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $5.7M 66k 85.54
TJX Companies (TJX) 0.8 $5.6M 74k 75.92
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.6M 1.9k 2893.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $5.5M 43k 128.68
Invesco Currencyshares Japan Japanese Yen (FXY) 0.8 $5.4M 67k 81.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $5.4M 63k 85.43
Ishares Tr Ishares Biotech (IBB) 0.7 $5.3M 35k 152.62
Nuveen Muni Value Fund (NUV) 0.7 $4.8M 462k 10.38
Linde SHS 0.7 $4.8M 14k 346.45
Procter & Gamble Company (PG) 0.7 $4.7M 29k 163.58
Pfizer (PFE) 0.6 $4.7M 79k 59.05
General Dynamics Corporation (GD) 0.6 $4.6M 22k 208.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.6 $4.5M 39k 115.00
Exxon Mobil Corporation (XOM) 0.6 $4.5M 74k 61.19
Matterport Com Cl A 0.6 $4.4M 216k 20.64
Amphenol Corp Cl A (APH) 0.6 $4.4M 51k 87.47
SYSCO Corporation (SYY) 0.6 $4.4M 56k 78.55
Elbit Sys Ord (ESLT) 0.6 $4.3M 25k 174.13
Dow (DOW) 0.6 $4.3M 75k 56.72
Ishares Silver Tr Ishares (SLV) 0.6 $4.2M 196k 21.51
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 26k 158.36
Johnson & Johnson (JNJ) 0.6 $4.1M 24k 171.07
salesforce (CRM) 0.6 $4.1M 16k 254.14
Waste Management (WM) 0.6 $4.0M 24k 166.91
Fastenal Company (FAST) 0.6 $4.0M 62k 64.06
Mastercard Incorporated Cl A (MA) 0.5 $3.9M 11k 359.34
Wal-Mart Stores (WMT) 0.5 $3.8M 27k 144.69
Rbc Cad (RY) 0.5 $3.8M 36k 106.14
H.B. Fuller Company (FUL) 0.5 $3.8M 47k 81.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $3.7M 213k 17.56
Viacomcbs CL B (PARA) 0.5 $3.7M 124k 30.18
Abbvie (ABBV) 0.5 $3.4M 25k 135.42
Nike CL B (NKE) 0.5 $3.3M 20k 166.65
Stryker Corporation (SYK) 0.5 $3.3M 12k 267.46
Mueller Wtr Prods Com Ser A (MWA) 0.5 $3.3M 227k 14.40
M.D.C. Holdings 0.4 $3.2M 57k 55.83
CVS Caremark Corporation (CVS) 0.4 $3.1M 30k 103.16
Comcast Corp Cl A (CMCSA) 0.4 $3.1M 62k 50.33
Chevron Corporation (CVX) 0.4 $3.1M 26k 117.33
UnitedHealth (UNH) 0.4 $3.0M 6.1k 502.23
Vulcan Materials Company (VMC) 0.4 $3.0M 15k 207.57
United Parcel Service CL B (UPS) 0.4 $2.9M 14k 214.35
Ufp Industries (UFPI) 0.4 $2.9M 32k 92.01
American Express Company (AXP) 0.4 $2.9M 18k 163.59
Dupont De Nemours (DD) 0.4 $2.8M 34k 80.79
Central Garden & Pet (CENT) 0.4 $2.8M 52k 52.64
Rayonier (RYN) 0.4 $2.7M 68k 40.37
Raytheon Technologies Corp (RTX) 0.4 $2.7M 32k 86.05
Vanguard World Fds Energy Etf (VDE) 0.4 $2.6M 33k 77.62
Amgen (AMGN) 0.4 $2.6M 11k 225.00
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $2.6M 56k 45.75
Lauder Estee Cos Cl A (EL) 0.3 $2.5M 6.7k 370.25
McDonald's Corporation (MCD) 0.3 $2.5M 9.2k 268.07
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.4M 30k 80.89
Keurig Dr Pepper (KDP) 0.3 $2.4M 65k 36.87
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $2.3M 75k 30.89
AGCO Corporation (AGCO) 0.3 $2.3M 20k 116.01
Novo-nordisk A S Adr (NVO) 0.3 $2.3M 21k 112.01
Medtronic SHS (MDT) 0.3 $2.3M 22k 103.43
Merck & Co (MRK) 0.3 $2.2M 29k 76.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.2M 13k 162.76
Fidelity National Financial Fnf Group Com (FNF) 0.3 $2.1M 40k 52.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 18k 116.00
Nutrien (NTR) 0.3 $2.0M 27k 75.19
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.0k 667.34
Commercial Metals Company (CMC) 0.3 $1.9M 53k 36.29
Moog Cl A (MOG.A) 0.3 $1.9M 24k 80.95
Pepsi (PEP) 0.3 $1.9M 11k 173.68
PerkinElmer (RVTY) 0.2 $1.8M 8.9k 201.08
Hologic (HOLX) 0.2 $1.8M 23k 76.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 15k 114.05
Bce Com New (BCE) 0.2 $1.7M 33k 52.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M 21k 80.44
Rio Tinto Sponsored Adr (RIO) 0.2 $1.6M 24k 66.95
Dominion Resources (D) 0.2 $1.6M 20k 78.58
Solaredge Technologies (SEDG) 0.2 $1.6M 5.6k 280.55
Eagle Materials (EXP) 0.2 $1.5M 9.1k 166.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 520.00 2896.15
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 2.6k 567.07
Science App Int'l (SAIC) 0.2 $1.4M 17k 83.60
Altra Holdings 0.2 $1.4M 27k 51.58
Washington Federal (WAFD) 0.2 $1.4M 41k 33.38
Western Alliance Bancorporation (WAL) 0.2 $1.3M 12k 107.62
Roper Industries (ROP) 0.2 $1.3M 2.7k 491.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.3M 7.6k 171.73
Tesla Motors (TSLA) 0.2 $1.3M 1.2k 1056.48
3M Company (MMM) 0.2 $1.3M 7.1k 177.60
Cyberark Software SHS (CYBR) 0.2 $1.3M 7.3k 173.31
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 7.1k 173.90
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 355.39
Edwards Lifesciences (EW) 0.2 $1.2M 9.0k 129.50
Illinois Tool Works (ITW) 0.2 $1.1M 4.6k 246.78
Xylem (XYL) 0.2 $1.1M 9.4k 119.89
FedEx Corporation (FDX) 0.2 $1.1M 4.3k 258.74
Extra Space Storage (EXR) 0.2 $1.1M 4.8k 226.69
Motorola Solutions Com New (MSI) 0.2 $1.1M 4.0k 271.82
Dex (DXCM) 0.1 $1.1M 2.0k 536.93
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 13k 81.32
Advanced Micro Devices (AMD) 0.1 $1.1M 7.5k 143.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.5k 436.61
Lennar Corp Cl A (LEN) 0.1 $1.1M 9.2k 116.18
Meta Platforms Cl A (META) 0.1 $1.0M 3.1k 336.44
Honeywell International (HON) 0.1 $1.0M 5.0k 208.58
Perficient (PRFT) 0.1 $1.0M 8.0k 129.24
Fortune Brands (FBIN) 0.1 $1.0M 9.6k 106.88
Textron (TXT) 0.1 $975k 13k 77.24
Deere & Company (DE) 0.1 $966k 2.8k 342.80
ConAgra Foods (CAG) 0.1 $962k 28k 34.17
Select Sector Spdr Tr Energy (XLE) 0.1 $956k 17k 55.50
Chipotle Mexican Grill (CMG) 0.1 $951k 544.00 1748.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $949k 16k 60.96
Bunge 0.1 $942k 10k 93.31
Lululemon Athletica (LULU) 0.1 $938k 2.4k 391.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $907k 8.0k 113.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $866k 22k 38.87
Bhp Group Sponsored Ads (BHP) 0.1 $859k 14k 60.37
Snowflake Cl A (SNOW) 0.1 $851k 2.5k 338.91
Crocs (CROX) 0.1 $847k 6.6k 128.28
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $826k 10k 81.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $807k 9.5k 84.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $800k 7.1k 112.04
Republic Services (RSG) 0.1 $799k 5.7k 139.49
Starbucks Corporation (SBUX) 0.1 $788k 6.7k 117.04
Edison International (EIX) 0.1 $764k 11k 68.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $753k 12k 63.59
Union Pacific Corporation (UNP) 0.1 $715k 2.8k 252.03
Posco Sponsored Adr (PKX) 0.1 $699k 12k 58.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $699k 13k 54.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $664k 22k 29.60
BP Sponsored Adr (BP) 0.1 $664k 25k 26.61
Sensient Technologies Corp Call 0.1 $650k 6.5k 100.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $648k 4.6k 140.99
Pinnacle West Capital Corporation (PNW) 0.1 $626k 8.9k 70.55
Kaman Corporation 0.1 $623k 14k 43.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $571k 5.4k 105.76
Kimberly-Clark Corporation (KMB) 0.1 $559k 3.9k 142.89
Ishares Tr Short Treas Bd (SHV) 0.1 $552k 5.0k 110.40
Dick's Sporting Goods (DKS) 0.1 $548k 4.8k 114.93
Walt Disney Company (DIS) 0.1 $515k 3.3k 154.98
PPL Corporation (PPL) 0.1 $513k 17k 30.09
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $499k 5.5k 90.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $499k 2.4k 204.51
Outfront Media 0.1 $468k 18k 26.80
Bancolombia S A Spon Adr Pref 0.1 $456k 14k 31.59
FutureFuel (FF) 0.1 $411k 54k 7.64
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $411k 8.3k 49.24
Royal Gold (RGLD) 0.1 $384k 3.6k 105.26
Select Sector Spdr Tr Financial (XLF) 0.1 $378k 9.7k 39.07
Travelers Companies (TRV) 0.1 $376k 2.4k 156.54
Netflix (NFLX) 0.1 $363k 603.00 601.99
Ecopetrol S A Sponsored Ads (EC) 0.0 $359k 28k 12.89
Spire (SR) 0.0 $353k 5.4k 65.13
Intel Corporation (INTC) 0.0 $351k 6.8k 51.44
Aon Shs Cl A (AON) 0.0 $348k 1.2k 300.78
Msc Indl Direct Cl A (MSM) 0.0 $346k 4.1k 83.98
Veeva Sys Cl A Com (VEEV) 0.0 $339k 1.3k 255.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $320k 4.1k 77.15
Us Foods Hldg Corp call (USFD) 0.0 $319k 9.2k 34.83
Elanco Animal Health (ELAN) 0.0 $317k 11k 28.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $313k 3.9k 80.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $310k 780.00 397.44
Oge Energy Corp (OGE) 0.0 $306k 8.0k 38.44
Skechers U S A Cl A 0.0 $298k 6.9k 43.38
Bank of America Corporation (BAC) 0.0 $287k 6.4k 44.50
Boston Scientific Corporation (BSX) 0.0 $279k 6.6k 42.45
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $274k 3.4k 80.83
Novartis Sponsored Adr (NVS) 0.0 $252k 2.9k 87.35
Polaris Industries (PII) 0.0 $231k 2.1k 109.95
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $230k 14k 16.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $229k 750.00 305.33
Seaboard Corporation (SEB) 0.0 $220k 56.00 3928.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $218k 2.6k 83.49
Gilead Sciences Call 0.0 $211k 2.9k 72.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $207k 400.00 517.50
Coca-Cola Company (KO) 0.0 $206k 3.5k 59.25
Select Sector Spdr Tr Communication (XLC) 0.0 $202k 2.6k 77.57
American Vanguard (AVD) 0.0 $168k 10k 16.36