BFSG

BFSG as of Sept. 30, 2022

Portfolio Holdings for BFSG

BFSG holds 175 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $14M 80k 179.47
Apple (AAPL) 2.9 $14M 100k 138.20
Microsoft Corporation (MSFT) 2.6 $12M 53k 232.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 2.1 $9.9M 1.1M 9.07
Franco-Nevada Corporation (FNV) 2.1 $9.8M 82k 119.49
Schwab Strategic Tr Us Tips Etf (SCHP) 2.0 $9.2M 177k 51.80
CSX Corporation (CSX) 1.9 $9.1M 343k 26.64
Ishares Gold Tr Ishares New (IAU) 1.9 $9.1M 289k 31.53
Church & Dwight (CHD) 1.8 $8.5M 119k 71.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $7.6M 210k 36.49
Archer Daniels Midland Company (ADM) 1.6 $7.4M 93k 80.45
Vanguard World Fds Energy Etf (VDE) 1.5 $7.2M 71k 101.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $7.2M 96k 74.28
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $7.1M 86k 82.45
Nextera Energy (NEE) 1.5 $7.0M 90k 78.42
Exxon Mobil Corporation (XOM) 1.4 $6.6M 75k 87.31
Ishares Tr Core S&p500 Etf (IVV) 1.4 $6.5M 18k 358.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $6.3M 85k 74.81
Norfolk Southern (NSC) 1.3 $6.3M 30k 209.66
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $6.1M 212k 28.56
Verizon Communications (VZ) 1.3 $6.0M 159k 37.97
Costco Wholesale Corporation (COST) 1.2 $5.8M 12k 472.27
Colgate-Palmolive Company (CL) 1.2 $5.6M 80k 70.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $5.6M 112k 50.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $5.6M 123k 45.31
Totalenergies Se Sponsored Ads (TTE) 1.2 $5.5M 117k 46.52
KBR (KBR) 1.1 $5.4M 125k 43.22
Warner Bros Discovery Com Ser A (WBD) 1.1 $5.3M 463k 11.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.1 $5.2M 103k 50.30
Becton, Dickinson and (BDX) 1.1 $5.0M 22k 222.84
General Dynamics Corporation (GD) 1.0 $4.7M 22k 212.15
Elbit Sys Ord (ESLT) 1.0 $4.7M 25k 190.17
First Hawaiian (FHB) 1.0 $4.5M 182k 24.63
Home Depot (HD) 0.9 $4.3M 16k 275.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $4.2M 44k 95.99
NVIDIA Corporation (NVDA) 0.9 $4.1M 34k 121.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $4.1M 86k 47.73
Potlatch Corporation (PCH) 0.9 $4.1M 100k 41.04
Amazon (AMZN) 0.9 $4.1M 36k 112.99
Accenture Plc Ireland Shs Class A (ACN) 0.9 $4.0M 16k 257.28
TJX Companies (TJX) 0.9 $4.0M 65k 62.13
Paramount Global Class B Com (PARA) 0.9 $4.0M 211k 19.04
Nuveen Muni Value Fund (NUV) 0.8 $3.9M 467k 8.46
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.8 $3.9M 243k 15.92
Chevron Corporation (CVX) 0.8 $3.8M 27k 143.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $3.7M 60k 61.99
Johnson & Johnson (JNJ) 0.8 $3.7M 23k 163.37
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.7M 38k 96.15
Raytheon Technologies Corp (RTX) 0.8 $3.7M 45k 81.86
Procter & Gamble Company (PG) 0.8 $3.6M 29k 126.24
Linde SHS 0.8 $3.6M 13k 269.62
Pan American Silver Corp Can (PAAS) 0.8 $3.6M 224k 15.88
Ishares Silver Tr Ishares (SLV) 0.7 $3.5M 199k 17.50
Dow (DOW) 0.7 $3.3M 75k 43.92
Abbvie (ABBV) 0.7 $3.3M 25k 134.22
Amphenol Corp Cl A (APH) 0.7 $3.3M 49k 66.97
Rbc Cad (RY) 0.7 $3.2M 36k 90.03
Pfizer (PFE) 0.7 $3.2M 73k 43.77
Mastercard Incorporated Cl A (MA) 0.7 $3.1M 11k 284.37
Wal-Mart Stores (WMT) 0.7 $3.1M 24k 129.69
CVS Caremark Corporation (CVS) 0.6 $2.9M 31k 95.36
JPMorgan Chase & Co. (JPM) 0.6 $2.8M 27k 104.48
Cisco Systems (CSCO) 0.6 $2.8M 70k 40.00
H.B. Fuller Company (FUL) 0.6 $2.8M 46k 60.10
Fastenal Company (FAST) 0.6 $2.8M 60k 46.04
Waste Management (WM) 0.6 $2.7M 17k 160.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $2.7M 23k 114.30
Amgen (AMGN) 0.6 $2.6M 12k 225.40
Stryker Corporation (SYK) 0.5 $2.4M 12k 202.51
Merck & Co (MRK) 0.5 $2.4M 28k 86.13
American Express Company (AXP) 0.5 $2.4M 18k 134.94
Keurig Dr Pepper (KDP) 0.5 $2.4M 66k 35.82
At&t (T) 0.5 $2.4M 153k 15.34
Mueller Wtr Prods Com Ser A (MWA) 0.5 $2.3M 227k 10.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.3M 28k 81.19
Vulcan Materials Company (VMC) 0.5 $2.3M 15k 157.72
McDonald's Corporation (MCD) 0.5 $2.2M 9.7k 230.78
Nutrien (NTR) 0.5 $2.2M 27k 83.36
J P Morgan Exchange Traded F Income Etf (JPIE) 0.5 $2.2M 50k 44.31
United Parcel Service CL B (UPS) 0.5 $2.2M 14k 161.56
UnitedHealth (UNH) 0.4 $2.0M 4.0k 505.12
Rayonier (RYN) 0.4 $2.0M 67k 29.97
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $2.0M 55k 35.89
Pepsi (PEP) 0.4 $2.0M 12k 163.23
AGCO Corporation (AGCO) 0.4 $1.9M 20k 96.15
Novo-nordisk A S Adr (NVO) 0.4 $1.9M 19k 99.61
Central Garden & Pet (CENT) 0.4 $1.9M 52k 36.03
Medtronic SHS (MDT) 0.4 $1.8M 22k 80.76
Nike CL B (NKE) 0.4 $1.7M 20k 83.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.7M 21k 80.17
Dupont De Nemours (DD) 0.4 $1.7M 33k 50.41
Bce Com New (BCE) 0.4 $1.7M 40k 41.94
Moog Cl A (MOG.A) 0.4 $1.6M 23k 70.33
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.1k 386.29
Air Products & Chemicals (APD) 0.3 $1.6M 6.8k 232.79
Hologic (HOLX) 0.3 $1.5M 23k 64.54
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.9k 507.35
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.5M 22k 66.09
Lauder Estee Cos Cl A (EL) 0.3 $1.4M 6.6k 215.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 4.3k 328.39
Tesla Motors (TSLA) 0.3 $1.4M 5.3k 265.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 20k 71.34
Rio Tinto Sponsored Adr (RIO) 0.3 $1.4M 25k 55.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 10k 127.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.3M 11k 121.11
Washington Federal (WAFD) 0.3 $1.3M 42k 29.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 20k 60.54
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 16k 72.03
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 9.2k 118.78
Cyberark Software SHS (CYBR) 0.2 $1.1M 7.2k 149.95
PerkinElmer (RVTY) 0.2 $1.1M 8.8k 120.35
Roper Industries (ROP) 0.2 $1.0M 2.9k 359.55
Bank of America Corporation (BAC) 0.2 $978k 32k 30.21
ConAgra Foods (CAG) 0.2 $976k 30k 32.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $961k 7.1k 135.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $948k 19k 48.91
Adobe Systems Incorporated (ADBE) 0.2 $930k 3.4k 275.23
Bhp Group Sponsored Ads (BHP) 0.2 $918k 18k 50.05
Illinois Tool Works (ITW) 0.2 $877k 4.9k 180.60
Republic Services (RSG) 0.2 $779k 5.7k 136.00
Atmos Energy Corporation (ATO) 0.2 $774k 7.6k 101.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $757k 17k 45.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $751k 2.1k 357.11
Edwards Lifesciences (EW) 0.2 $742k 9.0k 82.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $724k 7.6k 94.91
Honeywell International (HON) 0.2 $708k 4.2k 166.90
BP Sponsored Adr (BP) 0.1 $697k 24k 28.53
Cameco Corporation (CCJ) 0.1 $676k 26k 26.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $671k 16k 42.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $668k 10k 66.75
Duke Energy Corp Com New (DUK) 0.1 $664k 7.1k 93.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $648k 23k 28.12
Edison International (EIX) 0.1 $636k 11k 56.55
Western Alliance Bancorporation (WAL) 0.1 $631k 9.6k 65.78
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $602k 6.2k 96.40
Target Corporation (TGT) 0.1 $592k 4.0k 148.33
Union Pacific Corporation (UNP) 0.1 $546k 2.8k 194.86
Kinder Morgan (KMI) 0.1 $544k 33k 16.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $536k 3.8k 142.40
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $504k 23k 22.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $490k 5.9k 82.91
PPL Corporation (PPL) 0.1 $489k 19k 25.36
LKQ Corporation (LKQ) 0.1 $467k 9.9k 47.10
Sensient Technologies Corporation (SXT) 0.1 $451k 6.5k 69.38
Kimberly-Clark Corporation (KMB) 0.1 $444k 3.9k 112.63
Ishares Tr Short Treas Bd (SHV) 0.1 $432k 3.9k 110.12
Select Sector Spdr Tr Financial (XLF) 0.1 $418k 14k 30.40
Spire (SR) 0.1 $358k 5.7k 62.41
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $357k 7.8k 46.06
Royal Gold (RGLD) 0.1 $342k 3.6k 93.75
Xylem (XYL) 0.1 $342k 3.9k 87.36
Walt Disney Company (DIS) 0.1 $340k 3.6k 94.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $335k 5.1k 65.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $313k 3.6k 87.28
Aon Shs Cl A (AON) 0.1 $310k 1.2k 267.93
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $304k 4.2k 72.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $297k 3.1k 95.81
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $296k 7.3k 40.65
Oge Energy Corp (OGE) 0.1 $289k 7.9k 36.50
Boston Scientific Corporation (BSX) 0.1 $281k 7.3k 38.71
Pinnacle West Capital Corporation (PNW) 0.1 $274k 4.2k 64.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $270k 1.7k 154.91
Travelers Companies (TRV) 0.1 $266k 1.7k 152.96
Coca-Cola Company (KO) 0.1 $265k 4.7k 56.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 962.00 267.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $241k 600.00 401.67
Alphatec Hldgs Com New (ATEC) 0.1 $239k 27k 8.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $228k 1.8k 127.30
Skechers U S A Cl A (SKX) 0.0 $224k 7.1k 31.71
Veeva Sys Cl A Com (VEEV) 0.0 $212k 1.3k 164.60
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $210k 9.0k 23.37
American Vanguard (AVD) 0.0 $192k 10k 18.70
Golden Ocean Group Shs New (GOGL) 0.0 $187k 25k 7.48
Elanco Animal Health (ELAN) 0.0 $184k 15k 12.41
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $103k 14k 7.44