BFSG

BFSG as of Dec. 31, 2022

Portfolio Holdings for BFSG

BFSG holds 185 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $14M 74k 191.19
Apple (AAPL) 2.7 $13M 103k 129.93
Microsoft Corporation (MSFT) 2.6 $13M 54k 239.82
CSX Corporation (CSX) 2.1 $10M 337k 30.98
Ishares Gold Tr Ishares New (IAU) 2.0 $9.9M 285k 34.59
Franco-Nevada Corporation (FNV) 1.9 $9.7M 71k 136.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $9.5M 424k 22.46
Church & Dwight (CHD) 1.9 $9.5M 118k 80.61
Vanguard World Fds Energy Etf (VDE) 1.9 $9.5M 78k 121.28
Archer Daniels Midland Company (ADM) 1.7 $8.5M 92k 92.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $8.4M 112k 75.28
Exxon Mobil Corporation (XOM) 1.7 $8.4M 76k 110.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.8M 20k 382.43
Ishares Tr Core S&p500 Etf (IVV) 1.5 $7.7M 20k 384.23
Nextera Energy (NEE) 1.5 $7.5M 90k 83.60
Norfolk Southern (NSC) 1.5 $7.3M 29k 246.43
Totalenergies Se Sponsored Ads (TTE) 1.4 $7.2M 116k 62.08
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $6.9M 76k 91.31
KBR (KBR) 1.3 $6.6M 125k 52.80
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $6.5M 210k 31.00
Costco Wholesale Corporation (COST) 1.3 $6.3M 14k 456.47
Colgate-Palmolive Company (CL) 1.3 $6.2M 79k 78.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $6.0M 153k 38.98
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $5.8M 113k 51.79
Becton, Dickinson and (BDX) 1.1 $5.6M 22k 254.30
General Dynamics Corporation (GD) 1.1 $5.5M 22k 248.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $5.4M 595k 9.13
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $5.2M 104k 50.13
Potlatch Corporation (PCH) 1.0 $5.0M 114k 43.99
TJX Companies (TJX) 1.0 $5.0M 63k 79.60
Home Depot (HD) 1.0 $4.9M 16k 315.85
Chevron Corporation (CVX) 0.9 $4.5M 25k 179.51
Raytheon Technologies Corp (RTX) 0.9 $4.5M 44k 100.92
Procter & Gamble Company (PG) 0.9 $4.3M 28k 151.55
Linde SHS 0.9 $4.3M 13k 326.20
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.8 $4.2M 241k 17.47
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.2M 16k 266.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.1M 59k 69.62
Johnson & Johnson (JNJ) 0.8 $4.1M 23k 176.65
Verizon Communications (VZ) 0.8 $4.0M 102k 39.40
Abbvie (ABBV) 0.8 $4.0M 25k 161.62
Elbit Sys Ord (ESLT) 0.8 $4.0M 24k 164.04
Mastercard Incorporated Cl A (MA) 0.8 $3.9M 11k 347.69
Pfizer (PFE) 0.8 $3.8M 73k 51.24
Amphenol Corp Cl A (APH) 0.7 $3.7M 49k 76.14
JPMorgan Chase & Co. (JPM) 0.7 $3.5M 27k 134.09
Dow (DOW) 0.7 $3.5M 70k 50.39
Wal-Mart Stores (WMT) 0.7 $3.5M 24k 141.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 39k 88.73
Cisco Systems (CSCO) 0.7 $3.4M 72k 47.63
Rbc Cad (RY) 0.7 $3.3M 36k 94.01
NVIDIA Corporation (NVDA) 0.7 $3.3M 23k 146.12
H.B. Fuller Company (FUL) 0.7 $3.3M 46k 71.63
Amazon (AMZN) 0.7 $3.3M 39k 84.01
Merck & Co (MRK) 0.6 $3.2M 29k 110.94
First Hawaiian (FHB) 0.6 $3.2M 123k 26.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $3.2M 63k 50.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.1M 23k 135.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $3.1M 65k 47.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.1M 8.7k 351.34
Amgen (AMGN) 0.6 $3.0M 12k 262.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $3.0M 67k 45.66
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.6 $3.0M 129k 23.62
Stryker Corporation (SYK) 0.6 $3.0M 12k 244.49
CVS Caremark Corporation (CVS) 0.6 $2.9M 31k 93.20
Fastenal Company (FAST) 0.6 $2.8M 60k 47.32
AGCO Corporation (AGCO) 0.5 $2.7M 20k 138.69
American Express Company (AXP) 0.5 $2.7M 18k 147.77
Waste Management (WM) 0.5 $2.6M 17k 156.86
McDonald's Corporation (MCD) 0.5 $2.6M 9.8k 263.52
At&t (T) 0.5 $2.6M 139k 18.41
Vulcan Materials Company (VMC) 0.5 $2.5M 14k 175.10
Novo-nordisk A S Adr (NVO) 0.5 $2.5M 19k 135.32
UnitedHealth (UNH) 0.5 $2.5M 4.6k 530.19
Pepsi (PEP) 0.5 $2.4M 13k 180.69
United Parcel Service CL B (UPS) 0.5 $2.4M 14k 173.87
Keurig Dr Pepper (KDP) 0.5 $2.3M 66k 35.65
Paramount Global Class B Com (PARA) 0.5 $2.3M 137k 16.88
Mueller Wtr Prods Com Ser A (MWA) 0.5 $2.3M 213k 10.76
Pan American Silver Corp Can (PAAS) 0.5 $2.3M 139k 16.34
Nike CL B (NKE) 0.5 $2.3M 19k 117.01
Ishares Silver Tr Ishares (SLV) 0.5 $2.3M 103k 22.02
Rayonier (RYN) 0.4 $2.2M 67k 32.95
Air Products & Chemicals (APD) 0.4 $2.1M 6.7k 308.19
Lockheed Martin Corporation (LMT) 0.4 $2.0M 4.2k 486.47
Moog Cl A (MOG.A) 0.4 $2.0M 23k 87.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $2.0M 55k 35.62
Nutrien (NTR) 0.4 $1.9M 27k 73.03
Dupont De Nemours (DD) 0.4 $1.9M 28k 68.63
Thermo Fisher Scientific (TMO) 0.4 $1.9M 3.4k 550.63
Bce Com New (BCE) 0.4 $1.8M 41k 43.95
Select Sector Spdr Tr Technology (XLK) 0.4 $1.8M 14k 124.43
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.7M 183k 9.48
Rio Tinto Sponsored Adr (RIO) 0.3 $1.7M 24k 71.22
Medtronic SHS (MDT) 0.3 $1.7M 22k 77.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.7M 22k 74.53
Lauder Estee Cos Cl A (EL) 0.3 $1.7M 6.7k 248.09
Duke Energy Corp Com New (DUK) 0.3 $1.5M 15k 103.01
Select Sector Spdr Tr Energy (XLE) 0.3 $1.4M 16k 87.45
Hologic (HOLX) 0.3 $1.4M 19k 74.83
The Beauty Health Company Com Cl A (SKIN) 0.3 $1.4M 154k 9.10
Washington Federal (WAFD) 0.3 $1.4M 42k 33.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 16k 82.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 19k 72.07
Roper Industries (ROP) 0.3 $1.3M 3.0k 432.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.3M 24k 55.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 20k 65.62
Revance Therapeutics (RVNC) 0.3 $1.3M 68k 18.45
Central Garden & Pet (CENT) 0.2 $1.2M 33k 37.46
ConAgra Foods (CAG) 0.2 $1.2M 30k 38.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 14k 81.18
Nuveen Muni Value Fund (NUV) 0.2 $1.1M 133k 8.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 15k 75.17
Bhp Group Sponsored Ads (BHP) 0.2 $1.1M 18k 62.08
PerkinElmer (RVTY) 0.2 $1.1M 8.0k 140.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.9k 141.30
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.1M 23k 47.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 71.87
Tesla Motors (TSLA) 0.2 $1.1M 8.7k 123.19
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.2k 336.38
Illinois Tool Works (ITW) 0.2 $1.1M 4.8k 220.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.0M 6.9k 151.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 20k 51.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.0M 19k 52.41
Bank of America Corporation (BAC) 0.2 $983k 30k 33.11
Atmos Energy Corporation (ATO) 0.2 $948k 8.5k 112.06
Cyberark Software SHS (CYBR) 0.2 $913k 7.0k 129.61
Honeywell International (HON) 0.2 $876k 4.1k 214.34
BP Sponsored Adr (BP) 0.2 $846k 24k 34.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $824k 7.6k 108.16
Boeing Company (BA) 0.2 $806k 4.2k 190.45
Edison International (EIX) 0.2 $774k 12k 63.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $766k 7.8k 98.27
Inmode SHS (INMD) 0.2 $764k 21k 35.71
Air Lease Corp Cl A (AL) 0.2 $758k 20k 38.41
Monday SHS (MNDY) 0.1 $747k 6.1k 122.02
Academy Sports & Outdoor (ASO) 0.1 $739k 14k 52.55
Republic Services (RSG) 0.1 $738k 5.7k 128.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $728k 11k 66.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $714k 16k 45.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $712k 8.1k 88.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $710k 6.2k 114.85
Workday Cl A (WDAY) 0.1 $705k 4.2k 167.42
Union Pacific Corporation (UNP) 0.1 $700k 3.4k 207.10
Chipotle Mexican Grill (CMG) 0.1 $684k 493.00 1387.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $655k 20k 32.23
Edwards Lifesciences (EW) 0.1 $628k 8.4k 74.63
Select Sector Spdr Tr Financial (XLF) 0.1 $628k 18k 34.20
LKQ Corporation (LKQ) 0.1 $614k 12k 53.38
Kinder Morgan (KMI) 0.1 $609k 34k 18.09
Dole Ord Shs (DOLE) 0.1 $601k 62k 9.64
Cameco Corporation (CCJ) 0.1 $578k 26k 22.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $566k 4.4k 129.05
PPL Corporation (PPL) 0.1 $563k 19k 29.20
Target Corporation (TGT) 0.1 $546k 3.7k 149.14
Kimberly-Clark Corporation (KMB) 0.1 $543k 4.0k 135.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $493k 3.7k 132.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $476k 6.7k 70.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $450k 19k 23.68
Xylem (XYL) 0.1 $433k 433k 1.00
Spire (SR) 0.1 $395k 5.7k 68.86
Aon Shs Cl A (AON) 0.1 $347k 1.2k 299.91
Walt Disney Company (DIS) 0.1 $339k 3.9k 86.92
Alphatec Hldgs Com New (ATEC) 0.1 $337k 27k 12.34
Boston Scientific Corporation (BSX) 0.1 $336k 7.3k 46.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $336k 7.2k 46.99
Travelers Companies (TRV) 0.1 $326k 1.7k 187.46
Pinnacle West Capital Corporation (PNW) 0.1 $320k 4.2k 75.96
Oge Energy Corp (OGE) 0.1 $318k 8.0k 39.60
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $315k 4.2k 74.29
Coca-Cola Company (KO) 0.1 $313k 4.9k 63.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $307k 3.2k 97.06
Royal Gold (RGLD) 0.1 $298k 2.6k 112.54
Skechers U S A Cl A (SKX) 0.1 $296k 7.1k 41.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $290k 3.7k 77.79
Advanced Micro Devices (AMD) 0.1 $288k 4.5k 64.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $284k 1.7k 169.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $266k 600.00 443.33
Select Sector Spdr Tr Communication (XLC) 0.0 $226k 4.7k 47.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $221k 2.3k 94.61
Golden Ocean Group Shs New (GOGL) 0.0 $217k 25k 8.68
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $211k 9.0k 23.48
Veeva Sys Cl A Com (VEEV) 0.0 $208k 1.3k 161.49
BRC Com Cl A (BRCC) 0.0 $95k 16k 6.13
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $68k 12k 5.74