BFSG

BFSG as of March 31, 2023

Portfolio Holdings for BFSG

BFSG holds 193 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $19M 65k 288.31
Apple (AAPL) 3.2 $17M 104k 164.90
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $15M 74k 204.10
Ishares Gold Tr Ishares New (IAU) 2.0 $11M 287k 37.37
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $10M 442k 23.59
Church & Dwight (CHD) 1.9 $10M 118k 88.41
Franco-Nevada Corporation (FNV) 1.9 $10M 71k 145.80
CSX Corporation (CSX) 1.9 $10M 335k 29.94
Vanguard World Fds Energy Etf (VDE) 1.7 $9.3M 81k 114.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $8.8M 115k 76.49
Exxon Mobil Corporation (XOM) 1.5 $8.4M 76k 109.66
Ishares Tr Core S&p500 Etf (IVV) 1.5 $8.0M 20k 411.07
Archer Daniels Midland Company (ADM) 1.3 $7.3M 91k 79.66
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $7.3M 78k 93.59
Costco Wholesale Corporation (COST) 1.3 $6.9M 14k 496.89
Totalenergies Se Sponsored Ads (TTE) 1.3 $6.9M 116k 59.05
KBR (KBR) 1.3 $6.8M 124k 55.05
Nextera Energy (NEE) 1.2 $6.6M 85k 77.08
Pfizer (PFE) 1.2 $6.6M 161k 40.80
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $6.4M 211k 30.13
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $6.3M 118k 53.61
Norfolk Southern (NSC) 1.1 $6.2M 29k 211.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.2M 154k 40.40
NVIDIA Corporation (NVDA) 1.1 $6.2M 22k 277.78
Colgate-Palmolive Company (CL) 1.1 $5.9M 79k 75.15
Becton, Dickinson and (BDX) 1.1 $5.7M 23k 247.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.7M 39k 144.62
Potlatch Corporation (PCH) 1.0 $5.6M 103k 55.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.0 $5.3M 581k 9.15
General Dynamics Corporation (GD) 0.9 $5.0M 22k 228.23
TJX Companies (TJX) 0.9 $4.9M 62k 78.36
Mastercard Incorporated Cl A (MA) 0.9 $4.8M 13k 363.42
Linde SHS (LIN) 0.9 $4.7M 13k 355.41
Keurig Dr Pepper (KDP) 0.9 $4.7M 132k 35.28
Home Depot (HD) 0.9 $4.6M 16k 295.10
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.6M 62k 73.69
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.8 $4.6M 241k 18.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $4.5M 90k 50.32
Amazon (AMZN) 0.8 $4.5M 44k 103.28
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.5M 16k 285.80
Stryker Corporation (SYK) 0.8 $4.4M 16k 285.47
Raytheon Technologies Corp (RTX) 0.8 $4.3M 44k 97.94
Procter & Gamble Company (PG) 0.8 $4.2M 29k 148.69
Chevron Corporation (CVX) 0.8 $4.1M 25k 163.17
Verizon Communications (VZ) 0.8 $4.1M 107k 38.89
Elbit Sys Ord (ESLT) 0.7 $4.1M 24k 170.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.0M 39k 104.00
Amphenol Corp Cl A (APH) 0.7 $4.0M 49k 81.71
Abbvie (ABBV) 0.7 $4.0M 25k 159.39
Dow (DOW) 0.7 $3.8M 70k 54.82
Cisco Systems (CSCO) 0.7 $3.8M 72k 52.27
Johnson & Johnson (JNJ) 0.7 $3.6M 24k 154.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.6M 8.8k 409.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.6M 74k 48.92
Wal-Mart Stores (WMT) 0.7 $3.6M 24k 147.47
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 27k 130.32
AGCO Corporation (AGCO) 0.6 $3.5M 26k 135.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.4M 9.2k 376.02
Rbc Cad (RY) 0.6 $3.4M 36k 95.59
Fastenal Company (FAST) 0.6 $3.2M 59k 53.94
H.B. Fuller Company (FUL) 0.6 $3.1M 46k 68.45
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.6 $3.1M 128k 24.49
Mp Materials Corp Com Cl A (MP) 0.6 $3.1M 111k 28.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.1M 24k 129.48
Merck & Co (MRK) 0.6 $3.1M 29k 106.38
Paramount Global Class B Com (PARA) 0.6 $3.1M 139k 22.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $3.0M 65k 46.90
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $3.0M 60k 50.79
American Express Company (AXP) 0.6 $3.0M 18k 164.96
Amgen (AMGN) 0.5 $3.0M 12k 241.76
Mueller Wtr Prods Com Ser A (MWA) 0.5 $3.0M 213k 13.94
Novo-nordisk A S Adr (NVO) 0.5 $2.9M 18k 159.13
McDonald's Corporation (MCD) 0.5 $2.8M 10k 279.62
Warner Bros Discovery Com Ser A (WBD) 0.5 $2.8M 184k 15.10
Waste Management (WM) 0.5 $2.7M 17k 163.14
At&t (T) 0.5 $2.7M 138k 19.25
United Parcel Service CL B (UPS) 0.5 $2.7M 14k 194.03
Select Sector Spdr Tr Technology (XLK) 0.5 $2.6M 17k 151.00
Pepsi (PEP) 0.5 $2.5M 14k 182.29
Pan American Silver Corp Can (PAAS) 0.5 $2.5M 139k 18.20
Vulcan Materials Company (VMC) 0.5 $2.5M 15k 171.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $2.5M 64k 39.42
Nike CL B (NKE) 0.4 $2.4M 19k 122.66
CVS Caremark Corporation (CVS) 0.4 $2.3M 31k 74.30
Moog Cl A (MOG.A) 0.4 $2.3M 23k 100.77
Ishares Silver Tr Ishares (SLV) 0.4 $2.3M 103k 22.12
UnitedHealth (UNH) 0.4 $2.3M 4.8k 472.58
Rayonier (RYN) 0.4 $2.2M 67k 33.27
Lockheed Martin Corporation (LMT) 0.4 $2.0M 4.3k 472.84
Dupont De Nemours (DD) 0.4 $2.0M 28k 71.77
Thermo Fisher Scientific (TMO) 0.4 $2.0M 3.4k 576.45
Nutrien (NTR) 0.4 $2.0M 27k 73.86
The Beauty Health Company Com Cl A (SKIN) 0.4 $2.0M 155k 12.63
Bce Com New (BCE) 0.4 $1.9M 43k 44.78
Air Products & Chemicals (APD) 0.4 $1.9M 6.6k 287.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.8M 33k 55.22
Medtronic SHS (MDT) 0.3 $1.8M 22k 80.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.7M 23k 74.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.7M 23k 73.83
Rio Tinto Sponsored Adr (RIO) 0.3 $1.7M 24k 68.60
Lauder Estee Cos Cl A (EL) 0.3 $1.6M 6.7k 246.45
Tesla Motors (TSLA) 0.3 $1.6M 7.5k 207.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 23k 65.17
Hologic (HOLX) 0.3 $1.4M 18k 80.71
Central Garden & Pet (CENT) 0.2 $1.4M 33k 41.05
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 16k 82.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 13k 103.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 20k 67.86
Roper Industries (ROP) 0.2 $1.3M 2.9k 440.56
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 3.2k 385.48
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.2M 25k 48.96
Bhp Group Sponsored Ads (BHP) 0.2 $1.2M 20k 63.41
Illinois Tool Works (ITW) 0.2 $1.2M 5.1k 243.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 14k 82.14
Nuveen Muni Value Fund (NUV) 0.2 $1.2M 132k 8.81
ConAgra Foods (CAG) 0.2 $1.2M 31k 37.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 14k 83.05
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.1M 19k 56.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 14k 76.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 7.0k 154.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.1M 7.0k 149.58
Atmos Energy Corporation (ATO) 0.2 $1.0M 9.2k 112.41
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M 14k 72.74
Bank of America Corporation (BAC) 0.2 $1.0M 36k 28.60
PerkinElmer (RVTY) 0.2 $1.0M 7.6k 133.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.0M 10k 101.20
Cyberark Software SHS (CYBR) 0.2 $998k 6.7k 147.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $920k 6.6k 140.18
BP Sponsored Adr (BP) 0.2 $918k 24k 37.94
LKQ Corporation (LKQ) 0.2 $918k 16k 56.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $913k 6.7k 137.27
Academy Sports & Outdoor (ASO) 0.2 $912k 14k 65.28
Edison International (EIX) 0.2 $888k 13k 70.58
Chipotle Mexican Grill (CMG) 0.2 $881k 516.00 1707.36
Caterpillar (CAT) 0.2 $869k 3.8k 228.74
salesforce (CRM) 0.2 $859k 4.3k 199.77
Graphic Packaging Holding Company (GPK) 0.2 $858k 34k 25.49
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $852k 25k 34.43
Weatherford Intl Ord Shs (WFRD) 0.2 $845k 14k 59.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $833k 7.9k 105.54
Duke Energy Corp Com New (DUK) 0.2 $818k 8.5k 96.48
Fair Isaac Corporation (FICO) 0.1 $811k 1.2k 702.77
Visteon Corp Com New (VC) 0.1 $803k 5.1k 156.87
Aptiv SHS (APTV) 0.1 $780k 7.0k 112.15
Dole Ord Shs (DOLE) 0.1 $779k 66k 11.74
Honeywell International (HON) 0.1 $776k 4.1k 191.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $774k 16k 48.38
Republic Services (RSG) 0.1 $771k 5.7k 135.19
Aercap Holdings Nv SHS (AER) 0.1 $769k 14k 56.22
Select Sector Spdr Tr Financial (XLF) 0.1 $768k 24k 32.15
Revance Therapeutics (RVNC) 0.1 $763k 24k 32.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $758k 12k 65.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $721k 21k 34.81
Target Corporation (TGT) 0.1 $679k 4.1k 165.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $677k 5.8k 117.70
Union Pacific Corporation (UNP) 0.1 $671k 3.3k 201.26
Cameco Corporation (CCJ) 0.1 $668k 26k 26.19
Delta Air Lines Inc Del Com New (DAL) 0.1 $662k 19k 34.92
Edwards Lifesciences (EW) 0.1 $612k 7.4k 82.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $546k 8.1k 67.68
PPL Corporation (PPL) 0.1 $535k 19k 27.78
Kimberly-Clark Corporation (KMB) 0.1 $528k 3.9k 134.28
Sensient Technologies Corporation (SXT) 0.1 $498k 6.5k 76.62
Select Sector Spdr Tr Communication (XLC) 0.1 $480k 8.3k 58.02
Kinder Morgan (KMI) 0.1 $466k 27k 17.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $465k 5.8k 80.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $455k 19k 24.50
Alphatec Hldgs Com New (ATEC) 0.1 $426k 27k 15.60
Spire (SR) 0.1 $402k 5.7k 70.17
Walt Disney Company (DIS) 0.1 $392k 3.9k 100.18
Boston Scientific Corporation (BSX) 0.1 $365k 7.3k 50.04
Aon Shs Cl A (AON) 0.1 $359k 1.1k 315.47
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $349k 3.5k 99.63
Royal Gold (RGLD) 0.1 $343k 2.6k 129.53
Realty Income (O) 0.1 $342k 5.4k 63.33
Skechers U S A Cl A (SKX) 0.1 $339k 7.1k 47.49
Pinnacle West Capital Corporation (PNW) 0.1 $334k 4.2k 79.28
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $327k 4.3k 76.67
Coca-Cola Company (KO) 0.1 $323k 5.2k 62.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $307k 1.7k 183.50
Oge Energy Corp (OGE) 0.1 $305k 8.1k 37.61
Travelers Companies (TRV) 0.1 $298k 1.7k 171.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $275k 600.00 458.33
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $250k 2.2k 113.84
Golden Ocean Group Shs New (GOGL) 0.0 $238k 25k 9.52
Veeva Sys Cl A Com (VEEV) 0.0 $237k 1.3k 184.01
Wp Carey (WPC) 0.0 $235k 3.0k 77.40
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $225k 2.3k 96.65
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $202k 4.4k 46.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $202k 628.00 321.66
Ishares Tr Short Treas Bd (SHV) 0.0 $202k 1.8k 110.62
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $142k 13k 11.05
BRC Com Cl A (BRCC) 0.0 $80k 16k 5.16