BFSG

BFSG as of March 31, 2022

Portfolio Holdings for BFSG

BFSG holds 189 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 4.4 $28M 2.2M 12.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $18M 77k 227.67
Ishares Gold Tr Ishares New (IAU) 2.7 $17M 468k 36.83
Spdr Gold Tr Gold Shs (GLD) 2.7 $17M 95k 180.65
Weyerhaeuser Co Mtn Be Com New (WY) 2.7 $17M 424k 39.54
Microsoft Corporation (MSFT) 2.6 $17M 54k 308.32
CSX Corporation (CSX) 2.0 $13M 345k 37.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $12M 246k 50.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $12M 27k 451.62
Church & Dwight (CHD) 1.9 $12M 119k 99.38
Marvell Technology (MRVL) 1.9 $12M 164k 71.71
NVIDIA Corporation (NVDA) 1.8 $12M 43k 272.86
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $11M 183k 60.71
Exxon Mobil Corporation (XOM) 1.7 $11M 148k 71.88
Franco-Nevada Corporation (FNV) 1.5 $9.8M 61k 159.53
Nextera Energy (NEE) 1.5 $9.7M 115k 84.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $9.2M 199k 46.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $9.1M 116k 78.09
Cisco Systems (CSCO) 1.4 $9.0M 161k 55.76
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $8.7M 85k 102.39
Norfolk Southern (NSC) 1.4 $8.6M 30k 285.23
Ishares Tr Core S&p500 Etf (IVV) 1.3 $8.5M 19k 453.68
Verizon Communications (VZ) 1.3 $8.0M 156k 50.94
Wal-Mart Stores (WMT) 1.2 $7.4M 51k 146.69
Costco Wholesale Corporation (COST) 1.1 $7.1M 12k 575.83
KBR (KBR) 1.1 $6.8M 125k 54.73
Waste Management (WM) 1.1 $6.7M 41k 163.46
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.0 $6.6M 130k 50.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $6.4M 122k 52.44
Colgate-Palmolive Company (CL) 1.0 $6.1M 80k 75.83
Potlatch Corporation 1.0 $6.0M 115k 52.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $5.8M 116k 50.27
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $5.4M 51k 107.47
Elbit Sys Ord (ESLT) 0.9 $5.4M 25k 220.46
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.4M 1.9k 2793.23
General Dynamics Corporation (GD) 0.8 $5.3M 22k 241.16
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.3M 16k 337.21
First Hawaiian (FHB) 0.8 $5.1M 184k 27.89
Invesco Currencyshares Japan Japanese Yen (FXY) 0.8 $5.1M 66k 76.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.9M 62k 79.04
Dow (DOW) 0.8 $4.8M 75k 63.72
Home Depot (HD) 0.8 $4.7M 16k 299.31
Paramount Global Class B Com (PARA) 0.7 $4.7M 124k 37.81
SYSCO Corporation (SYY) 0.7 $4.6M 56k 81.66
Select Sector Spdr Tr Energy (XLE) 0.7 $4.5M 64k 70.79
Ishares Silver Tr Ishares (SLV) 0.7 $4.5M 197k 22.88
Linde SHS 0.7 $4.3M 14k 319.43
Procter & Gamble Company (PG) 0.7 $4.3M 28k 152.79
Chevron Corporation (CVX) 0.7 $4.2M 26k 162.83
Nuveen Muni Value Fund (NUV) 0.7 $4.2M 441k 9.58
TJX Companies (TJX) 0.7 $4.1M 68k 60.58
J P Morgan Exchange-traded F Income Etf (JPIE) 0.7 $4.1M 86k 47.99
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.6 $4.0M 217k 18.58
Johnson & Johnson (JNJ) 0.6 $4.0M 23k 177.22
Abbvie (ABBV) 0.6 $3.9M 24k 162.12
Rbc Cad (RY) 0.6 $3.9M 36k 110.28
Vanguard World Fds Energy Etf (VDE) 0.6 $3.9M 36k 107.05
Mastercard Incorporated Cl A (MA) 0.6 $3.8M 11k 357.38
Pfizer (PFE) 0.6 $3.8M 73k 51.77
Fastenal Company (FAST) 0.6 $3.6M 61k 59.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $3.6M 29k 122.04
JPMorgan Chase & Co. (JPM) 0.5 $3.5M 26k 136.31
Stryker Corporation (SYK) 0.5 $3.2M 12k 267.37
H.B. Fuller Company (FUL) 0.5 $3.1M 47k 66.07
McDonald's Corporation (MCD) 0.5 $3.1M 12k 247.25
United Parcel Service CL B (UPS) 0.5 $2.9M 14k 214.44
Mueller Wtr Prods Com Ser A (MWA) 0.5 $2.9M 226k 12.92
CVS Caremark Corporation (CVS) 0.5 $2.9M 29k 101.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.9M 34k 83.35
Comcast Corp Cl A (CMCSA) 0.4 $2.8M 60k 46.82
Rayonier (RYN) 0.4 $2.8M 68k 41.12
Nutrien (NTR) 0.4 $2.8M 27k 104.00
Vulcan Materials Company (VMC) 0.4 $2.7M 15k 183.68
Nike CL B (NKE) 0.4 $2.7M 20k 134.58
Dupont De Nemours (DD) 0.4 $2.5M 34k 73.57
Keurig Dr Pepper (KDP) 0.4 $2.5M 65k 37.90
Ufp Industries (UFPI) 0.4 $2.4M 32k 77.15
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $2.4M 56k 42.94
Medtronic SHS (MDT) 0.4 $2.4M 22k 110.95
Merck & Co (MRK) 0.4 $2.3M 29k 82.05
Central Garden & Pet (CENT) 0.4 $2.3M 52k 43.96
Xylem (XYL) 0.4 $2.3M 23k 99.58
Commercial Metals Company (CMC) 0.3 $2.2M 53k 41.62
Novo-nordisk A S Adr (NVO) 0.3 $2.2M 20k 111.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 20k 108.37
M.D.C. Holdings 0.3 $2.1M 57k 37.84
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.1M 28k 77.57
Fidelity National Financial Fnf Group Com (FNF) 0.3 $2.1M 43k 48.83
Moog Cl A (MOG.A) 0.3 $2.1M 24k 87.81
Rio Tinto Sponsored Adr (RIO) 0.3 $1.9M 24k 80.41
UnitedHealth (UNH) 0.3 $1.9M 3.8k 509.86
Bce Com New (BCE) 0.3 $1.9M 35k 55.46
Pepsi (PEP) 0.3 $1.8M 11k 167.40
Hologic (HOLX) 0.3 $1.8M 23k 76.80
Lauder Estee Cos Cl A (EL) 0.3 $1.8M 6.5k 272.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.7M 22k 79.52
Dominion Resources (D) 0.3 $1.7M 20k 84.95
Thermo Fisher Scientific (TMO) 0.3 $1.7M 2.9k 590.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M 21k 75.84
Science App Int'l (SAIC) 0.3 $1.6M 17k 92.16
PerkinElmer (RVTY) 0.2 $1.5M 8.8k 174.46
Lockheed Martin Corporation (LMT) 0.2 $1.5M 3.4k 441.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 538.00 2780.67
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 3.2k 455.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.4M 8.8k 157.72
Roper Industries (ROP) 0.2 $1.4M 2.9k 472.20
Washington Federal (WAFD) 0.2 $1.3M 41k 32.83
Tesla Motors (TSLA) 0.2 $1.3M 1.2k 1077.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.1k 415.30
Cyberark Software SHS (CYBR) 0.2 $1.2M 7.2k 168.73
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 7.3k 162.11
Western Alliance Bancorporation (WAL) 0.2 $1.1M 14k 82.85
Altra Holdings 0.2 $1.1M 29k 38.93
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 7.0k 158.92
3M Company (MMM) 0.2 $1.1M 7.3k 148.90
Chemours (CC) 0.2 $1.0M 32k 31.47
Illinois Tool Works (ITW) 0.2 $994k 4.7k 209.44
Dex (DXCM) 0.2 $973k 1.9k 511.84
Honeywell International (HON) 0.2 $958k 4.9k 194.56
4068594 Enphase Energy (ENPH) 0.2 $951k 4.7k 201.87
Cintas Corporation (CTAS) 0.1 $946k 2.2k 425.55
ConAgra Foods (CAG) 0.1 $936k 28k 33.58
Prologis (PLD) 0.1 $935k 5.8k 161.54
Intuit (INTU) 0.1 $911k 1.9k 480.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $900k 17k 53.85
Chipotle Mexican Grill (CMG) 0.1 $897k 567.00 1582.01
CoStar (CSGP) 0.1 $893k 13k 66.64
Dover Corporation (DOV) 0.1 $885k 5.6k 156.97
The Beauty Health Company Com Cl A (SKIN) 0.1 $878k 52k 16.88
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $877k 27k 32.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $875k 24k 36.70
Metropcs Communications (TMUS) 0.1 $874k 6.8k 128.32
MercadoLibre (MELI) 0.1 $873k 734.00 1189.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $841k 7.9k 107.11
McKesson Corporation (MCK) 0.1 $819k 2.7k 306.17
S&p Global (SPGI) 0.1 $807k 2.0k 410.27
Amdocs SHS (DOX) 0.1 $803k 9.8k 82.17
Select Sector Spdr Tr Financial (XLF) 0.1 $795k 21k 38.66
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $786k 16k 50.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $786k 7.0k 112.29
Edison International (EIX) 0.1 $769k 11k 70.07
Republic Services (RSG) 0.1 $759k 5.7k 132.51
Union Pacific Corporation (UNP) 0.1 $754k 2.8k 273.29
Lennar Corp Cl A (LEN) 0.1 $747k 9.2k 81.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $734k 12k 59.78
Posco Holdings Sponsored Adr (PKX) 0.1 $732k 12k 59.27
Inmode SHS (INMD) 0.1 $660k 18k 36.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $657k 4.8k 137.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $646k 23k 27.76
Kaman Corporation 0.1 $627k 14k 43.46
Bancolombia S A Spon Adr Pref 0.1 $601k 14k 42.68
Sensient Technologies Corporation (SXT) 0.1 $546k 6.5k 84.00
PPL Corporation (PPL) 0.1 $544k 19k 28.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $540k 5.2k 103.07
Royal Gold (RGLD) 0.1 $515k 3.6k 141.17
Ecopetrol S A Sponsored Ads (EC) 0.1 $509k 27k 18.60
FutureFuel (FF) 0.1 $507k 52k 9.74
Duke Energy Corp Com New (DUK) 0.1 $501k 4.5k 111.71
Outfront Media 0.1 $496k 18k 28.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $464k 2.5k 184.86
Kimberly-Clark Corporation (KMB) 0.1 $460k 3.7k 123.09
Walt Disney Company (DIS) 0.1 $457k 3.3k 137.20
Spire (SR) 0.1 $417k 5.8k 71.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $414k 8.0k 51.52
Aon Shs Cl A (AON) 0.1 $377k 1.2k 325.84
Generac Holdings (GNRC) 0.1 $375k 1.3k 297.15
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $366k 7.7k 47.32
Msc Indl Direct Cl A (MSM) 0.1 $351k 4.1k 85.19
Pinnacle West Capital Corporation (PNW) 0.1 $351k 4.5k 78.03
Elanco Animal Health (ELAN) 0.1 $349k 13k 26.13
Us Foods Hldg Corp call (USFD) 0.1 $345k 9.2k 37.66
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $345k 4.1k 83.51
Starbucks Corporation (SBUX) 0.1 $321k 3.5k 90.96
Alphatec Hldgs Com New (ATEC) 0.0 $314k 27k 11.50
Oge Energy Corp (OGE) 0.0 $313k 7.7k 40.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $304k 4.0k 75.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $301k 3.9k 78.00
Meta Platforms Cl A (META) 0.0 $296k 1.3k 222.22
Boston Scientific Corporation (BSX) 0.0 $291k 6.6k 44.28
Eagle Materials (EXP) 0.0 $282k 2.2k 128.18
Veeva Sys Cl A Com (VEEV) 0.0 $274k 1.3k 212.73
Skechers U S A Cl A 0.0 $272k 6.7k 40.73
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $245k 3.4k 72.27
Seaboard Corporation (SEB) 0.0 $236k 56.00 4214.29
LKQ Corporation (LKQ) 0.0 $232k 5.1k 45.37
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $225k 14k 16.25
Polaris Industries (PII) 0.0 $213k 2.0k 105.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $208k 750.00 277.33
Coca-Cola Company (KO) 0.0 $206k 3.3k 61.90