BFSG, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$225.4M
Holdings
145
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SHORT TERM CORP BOND | 115,630 | $9.1M | 4.02% | |
| 2 | VCITVANGUARD INTERMEDIATE-TERM CORP BD ETF | 104,922 | $8.9M | 3.95% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET | 58,723 | $8.0M | 3.54% | |
| 4 | BNDXVANGUARD TOTAL INTL BOND MKT | 141,334 | $7.7M | 3.43% | |
| 5 | IJRISHARES S&P SMALLCAP 600 | 95,189 | $7.3M | 3.25% | |
| 6 | MSFTMICROSOFT | 74,200 | $6.8M | 3.01% | |
| 7 | VIGIVANGUARD INTL DIV APPREC IDX ETF | 90,483 | $5.8M | 2.59% | |
| 8 | SCHPSCHWAB US TIPS ETF | 98,462 | $5.4M | 2.40% | |
| 9 | AAPLAPPLE COMPUTER | 31,127 | $5.2M | 2.32% | |
| 10 | INTCINTEL | 97,497 | $5.1M | 2.25% | |
| 11 | IVVISHARES TRUST S&P | 17,975 | $4.8M | 2.12% | |
| 12 | CSCOCISCO SYSTEMS | 100,846 | $4.3M | 1.92% | |
| 13 | BLKCHFBLACKROCK INC CL A | 7,395 | $4.0M | 1.78% | |
| 14 | TJXTJX CO | 47,100 | $3.8M | 1.70% | |
| 15 | SPSBSPDR BLOOMBERG BARCLAYS ST CORP BOND ETF | 124,082 | $3.7M | 1.66% | |
| 16 | NVDANVIDIA | 16,158 | $3.7M | 1.66% | |
| 17 | HDHOME DEPOT INC. | 20,576 | $3.7M | 1.63% | |
| 18 | BACVERIZON COMMUNICATIONS | 73,163 | $3.5M | 1.55% | |
| 19 | MMM3-M CO | 13,606 | $3.0M | 1.33% | |
| 20 | JNJJOHNSON & JOHNSON | 22,946 | $2.9M | 1.31% | |
| 21 | —BERKSHIRE HATHAWAY CL B | 14,680 | $2.9M | 1.30% | |
| 22 | MAMASTERCARD | 15,954 | $2.8M | 1.24% | |
| 23 | USBU.S. BANCORP | 54,023 | $2.7M | 1.21% | |
| 24 | ABBVABBVIE INC | 28,065 | $2.7M | 1.18% | |
| 25 | ACNACCENTURE LTD CL A | 16,723 | $2.6M | 1.14% | |
| 26 | LVLNSPDR REGIONAL BANK ETF | 42,342 | $2.6M | 1.13% | |
| 27 | APHAMPHENOL CORP | 29,420 | $2.5M | 1.12% | |
| 28 | PGPROCTER & GAMBLE CO. | 31,711 | $2.5M | 1.12% | |
| 29 | RYROYAL BANK OF CANADA | 32,505 | $2.5M | 1.11% | |
| 30 | NEENEXTERA ENERGY INC. | 14,845 | $2.4M | 1.08% | |
| 31 | AGGISHARES BARCLAYS AGGREGATE | 21,881 | $2.3M | 1.04% | |
| 32 | VFCVF CORP. | 31,530 | $2.3M | 1.04% | |
| 33 | BDXBECTON DICKINSON & CO | 10,314 | $2.2M | 0.99% | |
| 34 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G | 72,375 | $2.2M | 0.99% | |
| 35 | PFEPFIZER | 61,406 | $2.2M | 0.97% | |
| 36 | SBUXSTARBUCKS | 37,564 | $2.2M | 0.97% | |
| 37 | COSTCOSTCO COMPANIES INC. | 11,307 | $2.1M | 0.95% | |
| 38 | SYKSTRYKER | 12,898 | $2.1M | 0.92% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 16,367 | $2.1M | 0.91% | |
| 40 | PXGBXPRAXAIR | 14,200 | $2.0M | 0.91% | |
| 41 | SCHZSCHWAB US AGG BOND ETF | 39,609 | $2.0M | 0.90% | |
| 42 | NVONOVO NORDISK A/S | 41,037 | $2.0M | 0.90% | |
| 43 | METAFACEBOOK CL-A | 12,228 | $2.0M | 0.87% | |
| 44 | AMGNAMGEN | 11,228 | $1.9M | 0.85% | |
| 45 | BCEBCE INC COM NEW | 43,315 | $1.9M | 0.83% | |
| 46 | MRKMERCK | 33,783 | $1.8M | 0.82% | |
| 47 | MDTMEDTRONIC | 22,566 | $1.8M | 0.80% | |
| 48 | CHRWC H ROBINSON WORLDWIDE NEW | 18,774 | $1.8M | 0.78% | |
| 49 | FASTFASTENAL | 31,960 | $1.7M | 0.77% | |
| 50 | XOMEXXON MOBIL CORP. | 23,391 | $1.7M | 0.77% | |
| 51 | BKBANK OF NEW YORK | 33,246 | $1.7M | 0.76% | |
| 52 | AMZNAMAZON | 1,180 | $1.7M | 0.76% | |
| 53 | CHDCHURCH & DWIGHT INC. | 33,238 | $1.7M | 0.74% | |
| 54 | GOOGALPHABET INC. | 1,615 | $1.7M | 0.74% | |
| 55 | NKENIKE INC. CLASS B | 24,719 | $1.6M | 0.73% | |
| 56 | —DOW DUPONT | 24,898 | $1.6M | 0.70% | |
| 57 | GISGENERAL MILLS INC. | 34,647 | $1.6M | 0.69% | |
| 58 | DLTRDOLLAR TREE, INC. | 16,347 | $1.6M | 0.69% | |
| 59 | EDCONSOLIDATED EDISON | 19,182 | $1.5M | 0.66% | |
| 60 | CVXCHEVRON CORP. | 12,635 | $1.4M | 0.64% | |
| 61 | RTN1USDRAYTHEON CO | 6,617 | $1.4M | 0.63% | |
| 62 | AXPAMERICAN EXPRESS | 14,738 | $1.4M | 0.61% | |
| 63 | SOSOUTHERN CO | 28,185 | $1.3M | 0.56% | |
| 64 | SNASNAP-ON INC | 8,380 | $1.2M | 0.55% | |
| 65 | JPMJ P MORGAN CHASE | 10,035 | $1.1M | 0.49% | |
| 66 | EEMISHARES MSCI EMERGING MKTS INDEX | 21,460 | $1.0M | 0.46% | |
| 67 | VIGVANGUARD DIVIDEND APPRECIATION | 8,849 | $894K | 0.40% | |
| 68 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 10,569 | $872K | 0.39% | |
| 69 | HSYHERSHEY FOODS | 8,010 | $793K | 0.35% | |
| 70 | MDYMIDCAP SPDR TR SER I | 2,198 | $751K | 0.33% | |
| 71 | HSICHENRY SCHEIN INC. | 9,630 | $647K | 0.29% | |
| 72 | BONDPIMCO ACTIVE BOND ETF | 5,920 | $617K | 0.27% | |
| 73 | SPYS&P SPDRS | 2,289 | $602K | 0.27% | |
| 74 | TDTTFLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 24,215 | $591K | 0.26% | |
| 75 | SHMSPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 12,017 | $575K | 0.26% | |
| 76 | XLKSECTOR SPDR TECH SELECT | 8,328 | $545K | 0.24% | |
| 77 | SCHESCHWAB EMERGING MARKET EQUITY | 18,131 | $520K | 0.23% | |
| 78 | NVSNNOVARTIS A G SPONSORED ADR | 6,370 | $515K | 0.23% | |
| 79 | MUBISHARES NATIONAL MUNI BOND | 4,714 | $513K | 0.23% | |
| 80 | SCHXSCHWAB US LARGE CAP ETF | 8,097 | $511K | 0.23% | |
| 81 | ELESTEE LAUDER COMPANIES INC | 3,397 | $509K | 0.23% | |
| 82 | BABAALIBABA GROUP | 2,742 | $503K | 0.22% | |
| 83 | ITWILLINOIS TOOL WORKS | 2,770 | $434K | 0.19% | |
| 84 | GILDGILEAD SCIENCES | 5,565 | $420K | 0.19% | |
| 85 | PAYCPAYCOM SOFTWARE INC | 3,849 | $413K | 0.18% | |
| 86 | NFLXNETFLIX INC | 1,395 | $412K | 0.18% | |
| 87 | —BOFI HOLDING, INC | 9,699 | $393K | 0.17% | |
| 88 | BABOEING CO | 1,162 | $381K | 0.17% | |
| 89 | ADBEADOBE SYSTEMS | 1,748 | $378K | 0.17% | |
| 90 | XYLXYLEM INC | 4,890 | $376K | 0.17% | |
| 91 | SPGIS&P GLOBAL INC | 1,959 | $374K | 0.17% | |
| 92 | RPREALPAGE INC | 7,266 | $374K | 0.17% | |
| 93 | GOOGLALPHABET INC. | 359 | $372K | 0.17% | |
| 94 | VVISA | 3,103 | $371K | 0.16% | |
| 95 | MCOMOODYS CORPORATION | 2,301 | $371K | 0.16% | |
| 96 | CPRTCOPART INC | 7,192 | $366K | 0.16% | |
| 97 | CMACOMERICA INC | 3,805 | $365K | 0.16% | |
| 98 | BFAMBRIGHT HORIZON FAMILY SOLUTIONS | 3,616 | $361K | 0.16% | |
| 99 | KOCOCA COLA | 8,296 | $360K | 0.16% | |
| 100 | KMBKIMBERLY CLARK | 3,252 | $358K | 0.16% |
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