BFSG

BFSG as of Sept. 30, 2023

Portfolio Holdings for BFSG

BFSG holds 247 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $22M 70k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $18M 42k 427.48
Apple (AAPL) 2.8 $17M 101k 171.21
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $17M 80k 212.41
Vanguard World Fds Energy Etf (VDE) 1.9 $12M 93k 126.74
Church & Dwight (CHD) 1.8 $11M 123k 91.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $11M 143k 75.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $11M 461k 23.31
Ishares Gold Tr Ishares New (IAU) 1.7 $11M 306k 34.99
CSX Corporation (CSX) 1.7 $11M 341k 30.75
Franco-Nevada Corporation (FNV) 1.6 $9.6M 72k 133.48
Exxon Mobil Corporation (XOM) 1.5 $9.2M 78k 117.58
NVIDIA Corporation (NVDA) 1.4 $8.7M 20k 435.00
Totalenergies Se Sponsored Ads (TTE) 1.4 $8.5M 129k 65.76
KBR (KBR) 1.3 $8.0M 136k 58.94
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.2 $7.6M 430k 17.69
Archer Daniels Midland Company (ADM) 1.2 $7.5M 100k 75.42
Costco Wholesale Corporation (COST) 1.2 $7.4M 13k 564.96
Ishares Tr Core S&p500 Etf (IVV) 1.1 $7.0M 16k 429.46
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $7.0M 227k 30.66
Becton, Dickinson and (BDX) 1.1 $6.7M 26k 258.54
Schwab Strategic Tr Us Tips Etf (SCHP) 1.1 $6.6M 131k 50.49
Norfolk Southern (NSC) 1.1 $6.5M 33k 196.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.5M 166k 39.21
Colgate-Palmolive Company (CL) 1.0 $6.3M 88k 71.11
Select Sector Spdr Tr Technology (XLK) 0.9 $5.8M 36k 163.94
TJX Companies (TJX) 0.9 $5.8M 65k 88.87
Potlatch Corporation (PCH) 0.9 $5.7M 125k 45.39
Pfizer (PFE) 0.9 $5.6M 169k 33.17
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.5M 42k 131.86
Nextera Energy (NEE) 0.9 $5.4M 94k 57.29
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.2M 17k 307.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $5.2M 74k 69.78
Home Depot (HD) 0.8 $5.1M 17k 302.16
General Dynamics Corporation (GD) 0.8 $5.1M 23k 220.98
Linde SHS (LIN) 0.8 $4.9M 13k 372.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.9M 69k 71.32
Arthur J. Gallagher & Co. (AJG) 0.8 $4.7M 21k 227.95
Keurig Dr Pepper (KDP) 0.8 $4.7M 148k 31.57
Elbit Sys Ord (ESLT) 0.8 $4.6M 23k 198.00
At&t (T) 0.7 $4.6M 304k 15.02
Amphenol Corp Cl A (APH) 0.7 $4.5M 54k 83.99
Amazon (AMZN) 0.7 $4.5M 36k 127.11
Cisco Systems (CSCO) 0.7 $4.5M 84k 53.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $4.5M 90k 50.18
JPMorgan Chase & Co. (JPM) 0.7 $4.5M 31k 145.03
Mastercard Incorporated Cl A (MA) 0.7 $4.4M 11k 395.90
Chevron Corporation (CVX) 0.7 $4.4M 26k 168.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $4.4M 56k 77.94
Procter & Gamble Company (PG) 0.7 $4.3M 30k 145.85
Novo-nordisk A S Adr (NVO) 0.7 $4.2M 47k 90.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.7 $4.2M 511k 8.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $4.2M 47k 89.21
Johnson & Johnson (JNJ) 0.7 $4.1M 26k 155.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $4.0M 31k 128.76
Dow (DOW) 0.7 $4.0M 78k 51.56
Wal-Mart Stores (WMT) 0.6 $4.0M 25k 159.93
Abbvie (ABBV) 0.6 $3.9M 26k 149.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $3.9M 81k 47.82
UnitedHealth (UNH) 0.6 $3.8M 7.5k 504.26
Amgen (AMGN) 0.6 $3.8M 14k 268.75
Verizon Communications (VZ) 0.6 $3.8M 116k 32.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.8M 70k 53.52
H.B. Fuller Company (FUL) 0.6 $3.5M 51k 68.61
Stryker Corporation (SYK) 0.6 $3.5M 13k 273.24
Fastenal Company (FAST) 0.6 $3.5M 63k 54.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.4M 8.7k 392.67
Raytheon Technologies Corp (RTX) 0.5 $3.4M 47k 71.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.4M 76k 44.24
Rbc Cad (RY) 0.5 $3.2M 37k 87.43
Merck & Co (MRK) 0.5 $3.2M 31k 102.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $3.2M 82k 38.74
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.5 $3.1M 136k 22.94
American Express Company (AXP) 0.5 $3.1M 21k 149.21
Vulcan Materials Company (VMC) 0.5 $3.0M 15k 202.05
McDonald's Corporation (MCD) 0.5 $3.0M 11k 263.48
Moog Cl A (MOG.A) 0.5 $2.9M 25k 112.95
Mueller Wtr Prods Com Ser A (MWA) 0.5 $2.8M 224k 12.68
Adobe Systems Incorporated (ADBE) 0.5 $2.8M 5.6k 509.98
Waste Management (WM) 0.5 $2.8M 18k 152.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.8M 17k 160.97
Pepsi (PEP) 0.4 $2.6M 15k 169.46
Warner Bros Discovery Com Ser A (WBD) 0.4 $2.6M 237k 10.86
Tesla Motors (TSLA) 0.4 $2.6M 10k 250.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.5M 51k 50.44
United Parcel Service CL B (UPS) 0.4 $2.4M 15k 155.88
Mp Materials Corp Com Cl A (MP) 0.4 $2.4M 124k 19.10
AGCO Corporation (AGCO) 0.4 $2.3M 20k 118.29
Air Products & Chemicals (APD) 0.4 $2.3M 8.1k 283.36
Select Sector Spdr Tr Indl (XLI) 0.4 $2.3M 23k 101.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.2M 32k 68.80
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $2.1M 28k 75.42
Rayonier (RYN) 0.3 $2.1M 75k 28.46
Select Sector Spdr Tr Financial (XLF) 0.3 $2.1M 64k 33.16
Thermo Fisher Scientific (TMO) 0.3 $2.1M 4.1k 506.06
Ishares Silver Tr Ishares (SLV) 0.3 $2.1M 102k 20.34
Pan American Silver Corp Can (PAAS) 0.3 $2.0M 141k 14.48
Nike CL B (NKE) 0.3 $1.9M 20k 95.62
Lockheed Martin Corporation (LMT) 0.3 $1.9M 4.6k 408.96
Bce Com New (BCE) 0.3 $1.9M 49k 38.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 14k 130.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.8M 13k 143.36
Roper Industries (ROP) 0.3 $1.8M 3.7k 484.39
Nutrien (NTR) 0.3 $1.8M 29k 61.77
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.3 $1.7M 23k 72.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.6M 4.1k 399.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $1.6M 32k 50.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 22k 72.72
Rio Tinto Sponsored Adr (RIO) 0.3 $1.6M 25k 63.64
Select Sector Spdr Tr Communication (XLC) 0.3 $1.6M 24k 65.59
Central Garden & Pet (CENT) 0.2 $1.5M 34k 44.14
Illinois Tool Works (ITW) 0.2 $1.4M 6.2k 230.26
Select Sector Spdr Tr Energy (XLE) 0.2 $1.4M 16k 90.39
Cyberark Software SHS (CYBR) 0.2 $1.4M 8.6k 163.81
Hologic (HOLX) 0.2 $1.4M 20k 69.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 20k 67.68
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.3M 27k 48.78
Atmos Energy Corporation (ATO) 0.2 $1.2M 11k 105.94
Bhp Group Sponsored Ads (BHP) 0.2 $1.2M 20k 56.88
LKQ Corporation (LKQ) 0.2 $1.1M 23k 49.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $1.1M 23k 50.14
Bank of America Corporation (BAC) 0.2 $1.1M 40k 27.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 12k 86.86
Dupont De Nemours (DD) 0.2 $1.0M 28k 37.30
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.0M 117k 8.61
Cameco Corporation (CCJ) 0.2 $1.0M 25k 39.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $998k 6.4k 155.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $994k 13k 75.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $991k 13k 78.54
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $984k 9.6k 102.85
Weatherford Intl Ord Shs (WFRD) 0.2 $973k 11k 90.30
BP Sponsored Adr (BP) 0.2 $969k 25k 38.71
United Rentals (URI) 0.2 $967k 2.2k 444.39
ConAgra Foods (CAG) 0.2 $964k 35k 27.42
Ishares Tr Short Treas Bd (SHV) 0.2 $961k 8.7k 110.42
Duke Energy Corp Com New (DUK) 0.2 $959k 11k 88.30
Lauder Estee Cos Cl A (EL) 0.2 $951k 6.6k 144.49
Charter Communications Inc N Cl A (CHTR) 0.2 $945k 2.1k 439.74
Textron (TXT) 0.1 $901k 12k 78.15
Intuit (INTU) 0.1 $901k 1.8k 511.06
Fair Isaac Corporation (FICO) 0.1 $901k 1.0k 868.02
Nuveen Muni Value Fund (NUV) 0.1 $894k 108k 8.26
salesforce (CRM) 0.1 $874k 4.3k 202.69
Paramount Global Class B Com (PARA) 0.1 $873k 68k 12.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $828k 16k 50.61
Edison International (EIX) 0.1 $822k 13k 63.29
PerkinElmer (RVTY) 0.1 $821k 7.4k 110.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $801k 12k 64.47
Wp Carey (WPC) 0.1 $789k 15k 54.08
Republic Services (RSG) 0.1 $784k 5.5k 142.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $731k 12k 58.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $728k 7.0k 103.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $725k 21k 33.98
Union Pacific Corporation (UNP) 0.1 $702k 3.4k 203.77
Honeywell International (HON) 0.1 $695k 3.8k 184.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $681k 8.4k 81.00
Realty Income (O) 0.1 $629k 13k 49.94
Meta Platforms Cl A (META) 0.1 $621k 2.1k 300.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $616k 4.3k 141.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $608k 5.4k 113.07
TransDigm Group Incorporated (TDG) 0.1 $570k 676.00 843.20
Eli Lilly & Co. (LLY) 0.1 $564k 1.1k 537.14
Allstate Corporation (ALL) 0.1 $541k 4.9k 111.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $529k 7.0k 75.61
Edwards Lifesciences (EW) 0.1 $512k 7.4k 69.24
PPL Corporation (PPL) 0.1 $502k 21k 23.57
Siriuspoint (SPNT) 0.1 $491k 48k 10.17
Jefferies Finl Group (JEF) 0.1 $484k 13k 36.61
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $456k 11k 40.89
Kinder Morgan (KMI) 0.1 $450k 27k 16.59
Kimberly-Clark Corporation (KMB) 0.1 $434k 3.6k 120.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $434k 18k 23.92
Valero Energy Corporation (VLO) 0.1 $424k 3.0k 141.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $422k 1.2k 358.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $417k 4.4k 94.00
Telephone & Data Sys Com New (TDS) 0.1 $399k 22k 18.31
Seaboard Corporation (SEB) 0.1 $398k 106.00 3754.72
Pinnacle West Capital Corporation (PNW) 0.1 $392k 5.3k 73.64
Boston Scientific Corporation (BSX) 0.1 $390k 7.4k 52.83
Sensient Technologies Corporation (SXT) 0.1 $380k 6.5k 58.46
Aon Shs Cl A (AON) 0.1 $369k 1.1k 324.25
Xylem (XYL) 0.1 $356k 3.9k 90.93
Alphatec Hldgs Com New (ATEC) 0.1 $354k 27k 12.97
Pbf Energy Cl A (PBF) 0.1 $346k 6.5k 53.59
Comcast Corp Cl A (CMCSA) 0.1 $345k 7.8k 44.31
Gilead Sciences (GILD) 0.1 $336k 4.5k 74.83
Westrock (WRK) 0.1 $335k 9.4k 35.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $328k 1.2k 265.80
Vontier Corporation (VNT) 0.1 $319k 10k 30.90
Walt Disney Company (DIS) 0.1 $316k 3.9k 81.15
Oge Energy Corp (OGE) 0.1 $312k 9.4k 33.35
California Res Corp Com Stock (CRC) 0.1 $312k 5.6k 55.93
Skechers U S A Cl A (SKX) 0.1 $311k 6.4k 48.91
Bank of New York Mellon Corporation (BK) 0.0 $304k 7.1k 42.64
Andersons (ANDE) 0.0 $303k 5.9k 51.57
Spire (SR) 0.0 $298k 5.3k 56.57
Albertsons Cos Common Stock (ACI) 0.0 $292k 13k 22.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $287k 1.7k 171.55
Travelers Companies (TRV) 0.0 $284k 1.7k 163.31
Royal Gold (RGLD) 0.0 $282k 2.6k 106.50
Penske Automotive (PAG) 0.0 $280k 1.7k 166.87
Coca-Cola Company (KO) 0.0 $278k 5.0k 55.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $278k 3.0k 94.17
Pinnacle Financial Partners (PNFP) 0.0 $277k 4.1k 67.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $277k 5.2k 53.56
State Street Corporation (STT) 0.0 $274k 4.1k 66.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $274k 3.9k 70.87
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $270k 2.2k 122.95
Veeva Sys Cl A Com (VEEV) 0.0 $262k 1.3k 203.42
CNA Financial Corporation (CNA) 0.0 $254k 6.5k 39.35
FedEx Corporation (FDX) 0.0 $246k 927.00 265.37
O-i Glass (OI) 0.0 $237k 14k 16.76
Nexstar Media Group Common Stock (NXST) 0.0 $233k 1.6k 143.12
Crown Holdings (CCK) 0.0 $230k 2.6k 88.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $228k 500.00 456.00
Prosperity Bancshares (PB) 0.0 $226k 4.1k 54.51
Tenet Healthcare Corp Com New (THC) 0.0 $210k 3.2k 66.00
Carlyle Group (CG) 0.0 $205k 6.8k 30.10
Old National Ban (ONB) 0.0 $199k 14k 14.52
Golden Ocean Group Shs New (GOGL) 0.0 $197k 25k 7.88
Perdoceo Ed Corp (PRDO) 0.0 $193k 11k 17.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $189k 15k 12.34
Barings Bdc (BBDC) 0.0 $186k 21k 8.90
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $186k 20k 9.47
Elanco Animal Health (ELAN) 0.0 $186k 17k 11.23
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $182k 10k 18.05
Organon & Co Common Stock (OGN) 0.0 $180k 10k 17.37
Brightspire Capital Com Cl A (BRSP) 0.0 $178k 28k 6.27
Jbg Smith Properties (JBGS) 0.0 $177k 12k 14.50
Orion Office Reit Inc-w/i (ONL) 0.0 $172k 33k 5.22
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $171k 30k 5.62
ardmore Shipping (ASC) 0.0 $161k 12k 13.02
First Horizon National Corporation (FHN) 0.0 $160k 15k 11.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $159k 16k 10.23
UMH Properties (UMH) 0.0 $151k 11k 14.06
Aegon N V Ny Registry Shs 0.0 $139k 29k 4.78
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $138k 44k 3.12
Omniab (OABI) 0.0 $138k 27k 5.18
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $130k 15k 8.47
Five Point Holdings Com Cl A (FPH) 0.0 $116k 39k 2.98
Bowlero Corp Cl A Com (BOWL) 0.0 $114k 12k 9.66
Leslies (LESL) 0.0 $103k 18k 5.68
Franklin Street Properties (FSP) 0.0 $99k 53k 1.86
Neuberger Berman Mlp Income (NML) 0.0 $90k 13k 6.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $88k 11k 7.95
BRC Com Cl A (BRCC) 0.0 $56k 16k 3.59
Lumen Technologies (LUMN) 0.0 $21k 15k 1.43