BFSG

BFSG as of June 30, 2023

Portfolio Holdings for BFSG

BFSG holds 208 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $23M 69k 340.55
Apple (AAPL) 3.6 $21M 108k 193.80
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $16M 72k 220.29
Church & Dwight (CHD) 2.0 $12M 118k 100.23
CSX Corporation (CSX) 1.9 $11M 330k 34.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.8 $11M 451k 24.05
Ishares Gold Tr Ishares New (IAU) 1.8 $11M 295k 36.39
Franco-Nevada Corporation (FNV) 1.7 $10M 70k 142.59
Vanguard World Fds Energy Etf (VDE) 1.7 $10M 89k 112.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $9.2M 122k 75.57
NVIDIA Corporation (NVDA) 1.4 $8.3M 20k 422.76
Exxon Mobil Corporation (XOM) 1.4 $8.3M 77k 107.25
KBR (KBR) 1.4 $8.0M 123k 65.06
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $8.0M 84k 95.09
Ishares Tr Core S&p500 Etf (IVV) 1.3 $7.5M 17k 445.73
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.2 $7.1M 387k 18.37
Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $7.1M 211k 33.51
Archer Daniels Midland Company (ADM) 1.2 $6.9M 91k 75.57
Costco Wholesale Corporation (COST) 1.1 $6.7M 13k 538.38
Nextera Energy (NEE) 1.1 $6.7M 90k 74.21
Norfolk Southern (NSC) 1.1 $6.6M 29k 226.76
Totalenergies Se Sponsored Ads (TTE) 1.1 $6.6M 115k 57.64
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $6.6M 126k 52.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.4M 158k 40.68
Becton, Dickinson and (BDX) 1.1 $6.4M 24k 264.00
Colgate-Palmolive Company (CL) 1.0 $6.1M 79k 77.05
Potlatch Corporation (PCH) 1.0 $6.0M 114k 52.85
Pfizer (PFE) 1.0 $5.8M 159k 36.68
Amazon (AMZN) 1.0 $5.6M 43k 130.37
TJX Companies (TJX) 0.9 $5.3M 62k 84.79
Linde SHS (LIN) 0.9 $5.1M 13k 381.10
Home Depot (HD) 0.9 $5.1M 16k 310.65
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.0M 16k 308.58
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.0M 41k 120.98
Elbit Sys Ord (ESLT) 0.8 $4.9M 23k 208.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.9M 65k 75.08
Select Sector Spdr Tr Technology (XLK) 0.8 $4.8M 28k 173.87
General Dynamics Corporation (GD) 0.8 $4.7M 22k 215.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $4.6M 91k 50.14
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.8 $4.6M 515k 8.86
Procter & Gamble Company (PG) 0.8 $4.4M 29k 151.75
At&t (T) 0.7 $4.4M 276k 15.95
Raytheon Technologies Corp (RTX) 0.7 $4.4M 44k 97.97
Mastercard Incorporated Cl A (MA) 0.7 $4.3M 11k 393.33
Amphenol Corp Cl A (APH) 0.7 $4.3M 50k 84.94
Keurig Dr Pepper (KDP) 0.7 $4.1M 132k 31.27
Chevron Corporation (CVX) 0.7 $4.1M 26k 157.34
Johnson & Johnson (JNJ) 0.7 $4.1M 25k 165.50
Verizon Communications (VZ) 0.7 $4.0M 108k 37.19
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 27k 145.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.9M 30k 132.71
Cisco Systems (CSCO) 0.7 $3.9M 75k 51.73
Stryker Corporation (SYK) 0.7 $3.9M 13k 305.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $3.8M 78k 48.88
Dow (DOW) 0.6 $3.7M 70k 53.25
Wal-Mart Stores (WMT) 0.6 $3.7M 24k 157.17
Merck & Co (MRK) 0.6 $3.6M 31k 115.39
Fastenal Company (FAST) 0.6 $3.6M 61k 58.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.6M 8.7k 407.22
UnitedHealth (UNH) 0.6 $3.5M 7.4k 480.62
Novo-nordisk A S Adr (NVO) 0.6 $3.5M 22k 161.83
Rbc Cad (RY) 0.6 $3.5M 37k 95.52
Mueller Wtr Prods Com Ser A (MWA) 0.6 $3.4M 212k 16.23
Abbvie (ABBV) 0.6 $3.4M 25k 134.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.4M 9.1k 369.43
Vulcan Materials Company (VMC) 0.6 $3.3M 15k 225.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $3.3M 71k 46.16
H.B. Fuller Company (FUL) 0.6 $3.3M 46k 71.50
American Express Company (AXP) 0.5 $3.2M 18k 174.19
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.5 $3.2M 135k 23.68
McDonald's Corporation (MCD) 0.5 $3.1M 10k 298.45
Amgen (AMGN) 0.5 $3.0M 14k 221.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $3.0M 74k 40.17
Waste Management (WM) 0.5 $2.9M 17k 173.39
Pepsi (PEP) 0.5 $2.7M 15k 185.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $2.7M 54k 50.65
Tesla Motors (TSLA) 0.5 $2.7M 10k 261.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.6M 6.0k 443.35
Adobe Systems Incorporated (ADBE) 0.4 $2.6M 5.3k 488.87
AGCO Corporation (AGCO) 0.4 $2.5M 19k 131.43
Mp Materials Corp Com Cl A (MP) 0.4 $2.5M 109k 22.88
Moog Cl A (MOG.A) 0.4 $2.5M 23k 108.44
United Parcel Service CL B (UPS) 0.4 $2.5M 14k 179.25
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.3M 184k 12.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.3M 41k 56.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.3M 31k 72.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.2M 13k 169.84
Nike CL B (NKE) 0.4 $2.2M 20k 110.39
Ishares Tr Esg Msci Leadr (SUSL) 0.4 $2.2M 28k 77.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.2M 29k 74.16
Ishares Silver Tr Ishares (SLV) 0.4 $2.1M 102k 20.89
Lockheed Martin Corporation (LMT) 0.4 $2.1M 4.6k 460.41
Rayonier (RYN) 0.4 $2.1M 67k 31.40
Bce Com New (BCE) 0.4 $2.1M 46k 45.59
Thermo Fisher Scientific (TMO) 0.4 $2.1M 4.0k 521.65
Pan American Silver Corp Can (PAAS) 0.3 $2.1M 141k 14.58
Air Products & Chemicals (APD) 0.3 $2.0M 6.7k 299.46
Dupont De Nemours (DD) 0.3 $2.0M 28k 71.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $1.7M 16k 107.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 22k 74.94
Roper Industries (ROP) 0.3 $1.6M 3.4k 480.90
Nutrien (NTR) 0.3 $1.6M 26k 59.07
Rio Tinto Sponsored Adr (RIO) 0.3 $1.5M 24k 63.85
Select Sector Spdr Tr Financial (XLF) 0.3 $1.5M 45k 33.70
Medtronic SHS (MDT) 0.3 $1.5M 17k 88.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.5M 10k 148.83
Hologic (HOLX) 0.2 $1.4M 18k 80.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 12k 119.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 19k 71.04
CVS Caremark Corporation (CVS) 0.2 $1.3M 19k 69.14
Illinois Tool Works (ITW) 0.2 $1.3M 5.3k 250.14
Central Garden & Pet (CENT) 0.2 $1.3M 34k 38.78
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.3M 26k 49.28
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 6.6k 196.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $1.3M 24k 53.11
Bhp Group Sponsored Ads (BHP) 0.2 $1.3M 21k 59.66
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 16k 81.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.3M 23k 55.56
Atmos Energy Corporation (ATO) 0.2 $1.3M 11k 116.38
LKQ Corporation (LKQ) 0.2 $1.2M 21k 58.29
Meta Platforms Cl A (META) 0.2 $1.2M 4.2k 286.99
Bank of America Corporation (BAC) 0.2 $1.2M 41k 28.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.2M 2.5k 470.64
Select Sector Spdr Tr Communication (XLC) 0.2 $1.1M 17k 65.08
Chipotle Mexican Grill (CMG) 0.2 $1.1M 512.00 2138.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 6.7k 162.41
Nuveen Muni Value Fund (NUV) 0.2 $1.1M 126k 8.70
Paramount Global Class B Com (PARA) 0.2 $1.1M 69k 15.91
ConAgra Foods (CAG) 0.2 $1.1M 32k 33.72
Cyberark Software SHS (CYBR) 0.2 $1.1M 6.7k 156.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 14k 75.69
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.0M 22k 47.56
Alaska Air (ALK) 0.2 $993k 19k 53.16
Tenet Healthcare Corp Com New (THC) 0.2 $961k 12k 81.36
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $959k 25k 38.80
salesforce (CRM) 0.2 $944k 4.5k 211.33
Servicenow (NOW) 0.2 $923k 1.6k 562.12
S&p Global (SPGI) 0.2 $922k 2.3k 401.04
Duke Energy Corp Com New (DUK) 0.2 $919k 10k 89.69
TransDigm Group Incorporated (TDG) 0.2 $914k 1.0k 894.32
PerkinElmer (RVTY) 0.2 $898k 7.6k 118.80
Dole Ord Shs (DOLE) 0.2 $896k 66k 13.52
Aercap Holdings Nv SHS (AER) 0.1 $882k 14k 63.50
Edison International (EIX) 0.1 $878k 13k 69.42
Republic Services (RSG) 0.1 $869k 5.7k 153.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $869k 11k 82.91
Regal-beloit Corporation (RRX) 0.1 $864k 5.6k 153.90
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $863k 9.0k 96.33
BP Sponsored Adr (BP) 0.1 $854k 24k 35.30
Air Lease Corp Cl A (AL) 0.1 $840k 20k 41.87
Ishares Tr Short Treas Bd (SHV) 0.1 $835k 7.6k 110.49
Herc Hldgs (HRI) 0.1 $829k 6.1k 136.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $827k 16k 52.39
Bellring Brands Common Stock (BRBR) 0.1 $825k 23k 36.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $822k 12k 67.10
Guardant Health (GH) 0.1 $812k 23k 35.81
Cameco Corporation (CCJ) 0.1 $799k 26k 31.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $799k 5.3k 149.60
Honeywell International (HON) 0.1 $798k 3.8k 207.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $787k 7.4k 106.01
American Intl Group Com New (AIG) 0.1 $768k 13k 57.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $762k 12k 65.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $754k 21k 35.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $749k 9.0k 83.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $724k 7.2k 100.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $707k 8.7k 81.11
Edwards Lifesciences (EW) 0.1 $698k 7.4k 94.39
Ally Financial (ALLY) 0.1 $695k 26k 27.00
Union Pacific Corporation (UNP) 0.1 $680k 3.3k 204.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $649k 5.6k 115.34
Wp Carey (WPC) 0.1 $609k 9.0k 67.55
Eagle Materials (EXP) 0.1 $600k 3.2k 186.45
PPL Corporation (PPL) 0.1 $547k 21k 26.44
Kimberly-Clark Corporation (KMB) 0.1 $508k 3.7k 138.12
Realty Income (O) 0.1 $499k 8.3k 59.80
Alphatec Hldgs Com New (ATEC) 0.1 $491k 27k 17.99
Kinder Morgan (KMI) 0.1 $465k 27k 17.23
Sensient Technologies Corporation (SXT) 0.1 $462k 6.5k 71.08
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $461k 6.2k 74.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $450k 18k 24.61
Xylem 0.1 $441k 3.9k 112.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $441k 4.5k 97.85
All State Corp 0.1 $425k 3.9k 108.97
Aon Shs Cl A (AON) 0.1 $393k 1.1k 345.34
Boston Scientific Corporation (BSX) 0.1 $389k 7.2k 54.05
Travelers Companies (TRV) 0.1 $376k 2.2k 173.75
Skechers U S A Cl A (SKX) 0.1 $373k 7.1k 52.59
Spire (SR) 0.1 $363k 5.7k 63.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $340k 1.2k 275.53
Pinnacle West Capital Corporation (PNW) 0.1 $339k 4.2k 81.43
Walt Disney Company (DIS) 0.1 $337k 3.8k 89.32
Oge Energy Corp (OGE) 0.1 $326k 9.1k 35.90
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.1 $326k 4.3k 75.73
Royal Gold (RGLD) 0.1 $304k 2.6k 114.80
Coca-Cola Company (KO) 0.1 $303k 5.0k 60.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $298k 1.7k 178.12
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $294k 3.0k 99.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $287k 2.2k 130.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $281k 3.9k 72.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $264k 4.8k 55.32
Veeva Sys Cl A Com (VEEV) 0.0 $255k 1.3k 197.98
Visa Com Cl A (V) 0.0 $255k 1.1k 237.65
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $246k 5.8k 42.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $239k 500.00 478.00
Philip Morris International (PM) 0.0 $203k 2.1k 97.74
Golden Ocean Group Shs New (GOGL) 0.0 $189k 25k 7.56
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $113k 13k 8.80
BRC Com Cl A (BRCC) 0.0 $80k 16k 5.16