BFSG

BFSG as of June 30, 2022

Portfolio Holdings for BFSG

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $15M 80k 188.62
Apple (AAPL) 2.7 $15M 108k 136.72
Microsoft Corporation (MSFT) 2.5 $14M 55k 256.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.1 $12M 1.1M 10.53
Church & Dwight (CHD) 2.0 $11M 118k 92.66
Franco-Nevada Corporation (FNV) 1.9 $11M 82k 131.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $11M 225k 47.87
Ishares Gold Tr Ishares New (IAU) 1.9 $11M 311k 34.31
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $10M 182k 55.80
CSX Corporation (CSX) 1.8 $10M 344k 29.06
Nextera Energy (NEE) 1.6 $8.8M 114k 77.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $8.6M 113k 76.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $8.4M 202k 41.65
Verizon Communications (VZ) 1.4 $7.9M 156k 50.75
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $7.8M 88k 89.03
Archer Daniels Midland Company (ADM) 1.3 $7.2M 93k 77.60
Marvell Technology (MRVL) 1.3 $7.1M 164k 43.53
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $7.0M 212k 33.12
Ishares Tr Core S&p500 Etf (IVV) 1.2 $6.9M 18k 379.13
Norfolk Southern (NSC) 1.2 $6.8M 30k 227.29
Cisco Systems (CSCO) 1.2 $6.8M 160k 42.64
Costco Wholesale Corporation (COST) 1.2 $6.7M 14k 479.26
NVIDIA Corporation (NVDA) 1.2 $6.5M 43k 151.58
Vanguard World Fds Energy Etf (VDE) 1.2 $6.4M 64k 99.47
Colgate-Palmolive Company (CL) 1.2 $6.4M 80k 80.14
Exxon Mobil Corporation (XOM) 1.1 $6.4M 74k 85.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $6.3M 125k 50.65
Warner Bros Discovery Com Ser A (WBD) 1.1 $6.2M 462k 13.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $6.2M 16k 377.27
KBR (KBR) 1.1 $6.0M 125k 48.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $6.0M 119k 50.09
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.0 $5.7M 331k 17.33
Elbit Sys Ord (ESLT) 1.0 $5.6M 25k 229.34
Becton, Dickinson and (BDX) 1.0 $5.5M 22k 246.53
Paramount Global Class B Com (PARA) 1.0 $5.3M 214k 24.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $5.1M 50k 102.30
Potlatch Corporation (PCH) 0.9 $5.1M 114k 44.19
General Dynamics Corporation (GD) 0.9 $4.9M 22k 221.27
SYSCO Corporation (SYY) 0.9 $4.7M 56k 84.71
Pan American Silver Corp Can (PAAS) 0.8 $4.5M 227k 19.67
Amazon (AMZN) 0.8 $4.4M 41k 106.21
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.4M 16k 277.67
Raytheon Technologies Corp (RTX) 0.8 $4.4M 45k 96.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $4.3M 32k 134.21
Home Depot (HD) 0.8 $4.3M 16k 274.28
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.2M 1.9k 2187.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $4.2M 85k 49.54
First Hawaiian (FHB) 0.8 $4.2M 184k 22.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.2M 61k 68.60
Nuveen Muni Value Fund (NUV) 0.7 $4.1M 461k 8.93
Procter & Gamble Company (PG) 0.7 $4.1M 29k 143.78
Johnson & Johnson (JNJ) 0.7 $4.0M 23k 177.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $4.0M 52k 76.79
Dow (DOW) 0.7 $3.9M 76k 51.61
Linde SHS 0.7 $3.9M 13k 287.56
Pfizer (PFE) 0.7 $3.8M 73k 52.43
Chevron Corporation (CVX) 0.7 $3.8M 26k 144.77
Ishares Silver Tr Ishares (SLV) 0.7 $3.8M 202k 18.64
Abbvie (ABBV) 0.7 $3.7M 24k 153.15
TJX Companies (TJX) 0.7 $3.7M 66k 55.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $3.6M 78k 45.86
Rbc Cad (RY) 0.6 $3.5M 36k 96.83
Mastercard Incorporated Cl A (MA) 0.6 $3.4M 11k 315.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $3.4M 28k 119.34
At&t (T) 0.6 $3.3M 156k 20.96
McDonald's Corporation (MCD) 0.6 $3.2M 13k 246.86
Amphenol Corp Cl A (APH) 0.6 $3.2M 50k 64.37
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 27k 112.60
Fastenal Company (FAST) 0.5 $3.0M 61k 49.92
Wal-Mart Stores (WMT) 0.5 $3.0M 24k 121.56
CVS Caremark Corporation (CVS) 0.5 $2.9M 31k 92.65
Amgen (AMGN) 0.5 $2.8M 12k 243.32
H.B. Fuller Company (FUL) 0.5 $2.8M 46k 60.21
Mueller Wtr Prods Com Ser A (MWA) 0.5 $2.7M 227k 11.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.7M 32k 82.80
Merck & Co (MRK) 0.5 $2.6M 28k 91.17
Waste Management (WM) 0.5 $2.6M 17k 152.99
Rayonier (RYN) 0.5 $2.5M 67k 37.39
United Parcel Service CL B (UPS) 0.5 $2.5M 14k 182.53
Stryker Corporation (SYK) 0.4 $2.4M 12k 198.91
American Express Company (AXP) 0.4 $2.4M 17k 138.61
Keurig Dr Pepper (KDP) 0.4 $2.3M 65k 35.39
Central Garden & Pet (CENT) 0.4 $2.2M 52k 42.43
Novo-nordisk A S Adr (NVO) 0.4 $2.2M 19k 111.42
Nutrien (NTR) 0.4 $2.1M 27k 79.71
Nike CL B (NKE) 0.4 $2.1M 21k 102.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $2.1M 56k 37.41
Vulcan Materials Company (VMC) 0.4 $2.1M 15k 142.09
UnitedHealth (UNH) 0.4 $2.0M 3.9k 513.67
AGCO Corporation (AGCO) 0.4 $2.0M 20k 98.72
Medtronic SHS (MDT) 0.4 $1.9M 22k 89.74
1 800 Flowers Cl A (FLWS) 0.3 $1.9M 202k 9.51
Pepsi (PEP) 0.3 $1.9M 11k 166.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 21k 91.12
Dupont De Nemours (DD) 0.3 $1.9M 34k 55.59
Moog Cl A (MOG.A) 0.3 $1.9M 24k 79.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.8M 24k 75.27
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.1k 430.05
Bce Com New (BCE) 0.3 $1.8M 36k 49.18
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.7M 24k 70.20
Lauder Estee Cos Cl A (EL) 0.3 $1.6M 6.4k 254.62
Thermo Fisher Scientific (TMO) 0.3 $1.6M 3.0k 543.17
Hologic (HOLX) 0.3 $1.6M 23k 69.30
Air Products & Chemicals (APD) 0.3 $1.6M 6.7k 240.47
Dominion Resources (D) 0.3 $1.6M 20k 79.83
Fidelity National Financial Fnf Group Com (FNF) 0.3 $1.6M 43k 36.95
Rio Tinto Sponsored Adr (RIO) 0.3 $1.5M 24k 60.99
Tesla Motors (TSLA) 0.3 $1.4M 2.1k 673.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 20k 62.72
Washington Federal (WAFD) 0.2 $1.3M 42k 30.02
PerkinElmer (RVTY) 0.2 $1.2M 8.8k 142.24
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 3.4k 366.18
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 17k 71.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 551.00 2179.67
Roper Industries (ROP) 0.2 $1.2M 2.9k 394.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 8.4k 128.21
Xylem (XYL) 0.2 $1.0M 13k 78.19
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 7.1k 143.46
Altra Holdings 0.2 $1.0M 29k 35.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.9k 347.02
3M Company (MMM) 0.2 $997k 7.7k 129.41
Bhp Group Sponsored Ads (BHP) 0.2 $994k 18k 56.19
ConAgra Foods (CAG) 0.2 $990k 29k 34.23
Western Alliance Bancorporation (WAL) 0.2 $948k 13k 70.57
McKesson Corporation (MCK) 0.2 $932k 2.9k 326.33
Metropcs Communications (TMUS) 0.2 $921k 6.8k 134.51
Cyberark Software SHS (CYBR) 0.2 $920k 7.2k 127.97
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $897k 19k 46.28
Illinois Tool Works (ITW) 0.2 $885k 4.9k 182.25
Select Sector Spdr Tr Technology (XLK) 0.2 $865k 6.8k 127.17
Edwards Lifesciences (EW) 0.2 $854k 9.0k 95.13
Bank of America Corporation (BAC) 0.1 $824k 27k 31.12
Chipotle Mexican Grill (CMG) 0.1 $791k 605.00 1307.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $776k 7.6k 101.73
Republic Services (RSG) 0.1 $750k 5.7k 130.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $749k 15k 51.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $745k 17k 44.65
Honeywell International (HON) 0.1 $737k 4.2k 173.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $728k 7.2k 101.66
Edison International (EIX) 0.1 $723k 11k 63.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $710k 23k 31.45
BP Sponsored Adr (BP) 0.1 $693k 24k 28.37
Duke Energy Corp Com New (DUK) 0.1 $617k 5.8k 107.21
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $605k 24k 25.39
Atmos Energy Corporation (ATO) 0.1 $601k 5.4k 112.13
Union Pacific Corporation (UNP) 0.1 $599k 2.8k 213.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $587k 3.5k 168.53
Target Corporation (TGT) 0.1 $560k 4.0k 141.20
Posco Holdings Sponsored Adr (PKX) 0.1 $559k 13k 44.51
Kimberly-Clark Corporation (KMB) 0.1 $534k 4.0k 135.12
Sensient Technologies Corp Call 0.1 $524k 6.5k 80.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $523k 7.2k 72.22
PPL Corporation (PPL) 0.1 $523k 19k 27.13
Allstate Corp Call 0.1 $494k 3.9k 126.67
Abb Sponsored Adr (ABBNY) 0.1 $468k 18k 26.72
Generac Holdings (GNRC) 0.1 $453k 2.2k 210.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $452k 5.2k 87.36
Kaman Corporation 0.1 $451k 14k 31.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $436k 8.7k 49.91
Spire (SR) 0.1 $427k 5.7k 74.44
Gilead Sciences (GILD) 0.1 $407k 6.6k 61.87
Royal Gold (RGLD) 0.1 $390k 3.6k 106.91
LKQ Corporation (LKQ) 0.1 $390k 8.0k 49.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $366k 7.7k 47.32
Select Sector Spdr Tr Financial (XLF) 0.1 $343k 11k 31.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $338k 2.5k 137.40
Walt Disney Company (DIS) 0.1 $338k 3.6k 94.41
Pinnacle West Capital Corporation (PNW) 0.1 $321k 4.4k 73.15
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $321k 4.2k 77.16
Aon Shs Cl A (AON) 0.1 $312k 1.2k 269.66
Coca-Cola Company (KO) 0.1 $309k 4.9k 62.88
Msc Indl Direct Cl A (MSM) 0.1 $309k 4.1k 75.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $301k 4.3k 70.07
Oge Energy Corp (OGE) 0.1 $296k 7.7k 38.52
Outfront Media (OUT) 0.1 $296k 18k 16.95
Travelers Companies (TRV) 0.1 $294k 1.7k 169.06
Elanco Animal Health (ELAN) 0.0 $275k 14k 19.63
Veeva Sys Cl A Com (VEEV) 0.0 $255k 1.3k 197.98
Boston Scientific Corporation (BSX) 0.0 $254k 6.8k 37.30
Skechers U S A Cl A (SKX) 0.0 $251k 7.1k 35.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $248k 600.00 413.33
Eagle Matls Call 0.0 $242k 2.2k 110.00
American Vanguard (AVD) 0.0 $229k 10k 22.31
Quest Diagnostics Incorporated (DGX) 0.0 $226k 1.7k 132.94
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $223k 9.0k 24.82
Seaboard Corporation (SEB) 0.0 $202k 52.00 3884.62
Intel Corporation (INTC) 0.0 $202k 5.4k 37.45
Alphatec Hldgs Com New (ATEC) 0.0 $179k 27k 6.56
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $129k 14k 9.32