BFSG, LLC Q1 2019 Filing
Filed April 18, 2019
Portfolio Value
$267.0M
Holdings
131
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 146,749 | $12.3M | 4.62% | |
| 2 | VTIVANGUARD INDEX FDS | 84,900 | $12.3M | 4.60% | |
| 3 | IEIISHARES TR | 99,434 | $12.3M | 4.59% | |
| 4 | SHVISHARES TR | 84,627 | $9.4M | 3.50% | |
| 5 | MSFTMICROSOFT CORP | 72,988 | $8.6M | 3.22% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 150,255 | $8.4M | 3.14% | |
| 7 | BILSPDR SER TR | 90,941 | $8.3M | 3.12% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 134,740 | $7.4M | 2.78% | |
| 9 | IJRISHARES TR | 90,529 | $7.0M | 2.62% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 84,490 | $6.7M | 2.52% | |
| 11 | IVVISHARES TR | 21,818 | $6.2M | 2.33% | |
| 12 | AAPLAPPLE INC | 30,100 | $5.7M | 2.14% | |
| 13 | CSCOCISCO SYS INC | 97,565 | $5.3M | 1.97% | |
| 14 | TJXTJX COS INC NEW | 94,835 | $5.0M | 1.89% | |
| 15 | JPSTJP MORGAN EXCHANGE TRADED FD | 95,849 | $4.8M | 1.81% | |
| 16 | VIGIVANGUARD WHITEHALL FDS INC | 74,620 | $4.8M | 1.80% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 101,159 | $4.3M | 1.61% | |
| 18 | HDHOME DEPOT INC | 21,673 | $4.2M | 1.56% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 69,525 | $4.1M | 1.54% | |
| 20 | INTCINTEL CORP | 73,116 | $3.9M | 1.47% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 13,829 | $3.3M | 1.25% | |
| 22 | PGPROCTER AND GAMBLE CO | 31,864 | $3.3M | 1.24% | |
| 23 | JNJJOHNSON & JOHNSON | 22,773 | $3.2M | 1.19% | |
| 24 | ACNACCENTURE PLC IRELAND | 17,959 | $3.2M | 1.18% | |
| 25 | NVDANVIDIA CORP | 16,905 | $3.0M | 1.14% | |
| 26 | MMM3M CO | 14,084 | $2.9M | 1.10% | |
| 27 | NEENEXTERA ENERGY INC | 15,081 | $2.9M | 1.09% | |
| 28 | MAMASTERCARD INCORPORATED | 12,332 | $2.9M | 1.09% | |
| 29 | MRKMERCK & CO INC | 33,444 | $2.8M | 1.04% | |
| 30 | VFCV F CORP | 30,906 | $2.7M | 1.01% | |
| 31 | AMZNAMAZON COM INC | 1,479 | $2.6M | 0.99% | |
| 32 | APHAMPHENOL CORP NEW | 27,878 | $2.6M | 0.99% | |
| 33 | PFEPFIZER INC | 59,947 | $2.5M | 0.95% | |
| 34 | SYKSTRYKER CORP | 12,881 | $2.5M | 0.95% | |
| 35 | BDXBECTON DICKINSON & CO | 10,158 | $2.5M | 0.95% | |
| 36 | CHDCHURCH & DWIGHT INC | 35,397 | $2.5M | 0.94% | |
| 37 | RYROYAL BK CDA MONTREAL QUE | 33,291 | $2.5M | 0.94% | |
| 38 | USBUS BANCORP DEL | 51,203 | $2.5M | 0.92% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 38,680 | $2.4M | 0.92% | |
| 40 | FASTFASTENAL CO | 33,009 | $2.1M | 0.79% | |
| 41 | LINLINDE PLC | 11,973 | $2.1M | 0.79% | |
| 42 | AMGNAMGEN INC | 10,963 | $2.1M | 0.78% | |
| 43 | UTXZUNITED TECHNOLOGIES CORP | 15,994 | $2.1M | 0.77% | |
| 44 | ABBVABBVIE INC | 25,512 | $2.1M | 0.77% | |
| 45 | MDTMEDTRONIC PLC | 22,207 | $2.0M | 0.76% | |
| 46 | WMTWALMART INC | 20,263 | $2.0M | 0.74% | |
| 47 | GOOGALPHABET INC | 1,680 | $2.0M | 0.74% | |
| 48 | NVONOVO-NORDISK A S | 36,811 | $1.9M | 0.72% | |
| 49 | SCHZSCHWAB STRATEGIC TR | 35,771 | $1.9M | 0.70% | |
| 50 | XOMEXXON MOBIL CORP | 22,710 | $1.8M | 0.69% | |
| 51 | CVXCHEVRON CORP NEW | 13,640 | $1.7M | 0.63% | |
| 52 | CHRWC H ROBINSON WORLDWIDE INC | 19,068 | $1.7M | 0.62% | |
| 53 | BCEBCE INC | 37,247 | $1.7M | 0.62% | |
| 54 | JPMJPMORGAN CHASE & CO | 15,742 | $1.6M | 0.60% | |
| 55 | AXPAMERICAN EXPRESS CO | 14,458 | $1.6M | 0.59% | |
| 56 | BKBANK NEW YORK MELLON CORP | 31,124 | $1.6M | 0.59% | |
| 57 | NKENIKE INC | 18,128 | $1.5M | 0.57% | |
| 58 | LVLNSPDR SERIES TRUST | 23,741 | $1.2M | 0.46% | |
| 59 | XLESELECT SECTOR SPDR TR | 18,015 | $1.2M | 0.45% | |
| 60 | EDCONSOLIDATED EDISON INC | 12,359 | $1.0M | 0.39% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,028 | $1.0M | 0.39% | |
| 62 | EIXEDISON INTL | 15,458 | $957K | 0.36% | |
| 63 | RTN1USDRAYTHEON CO | 5,249 | $956K | 0.36% | |
| 64 | VIGVANGUARD GROUP | 7,998 | $877K | 0.33% | |
| 65 | VYMVANGUARD WHITEHALL FDS INC | 9,684 | $830K | 0.31% | |
| 66 | EEMISHARES TR | 19,335 | $830K | 0.31% | |
| 67 | SCHHSCHWAB STRATEGIC TR | 18,395 | $817K | 0.31% | |
| 68 | HSYHERSHEY CO | 6,882 | $790K | 0.30% | |
| 69 | SCHESCHWAB STRATEGIC TR | 26,060 | $678K | 0.25% | |
| 70 | SCHXSCHWAB STRATEGIC TR | 9,732 | $658K | 0.25% | |
| 71 | KMBKIMBERLY CLARK CORP | 5,279 | $654K | 0.24% | |
| 72 | SPYSPDR S&P 500 ETF TR | 2,283 | $645K | 0.24% | |
| 73 | ELLAUDER ESTEE COS INC | 3,877 | $642K | 0.24% | |
| 74 | SHMSPDR SER TR | 12,552 | $609K | 0.23% | |
| 75 | APDAIR PRODS & CHEMS INC | 3,169 | $605K | 0.23% | |
| 76 | GOOGLALPHABET INC | 514 | $605K | 0.23% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 19,213 | $602K | 0.23% | |
| 78 | MSCIMSCI INC | 3,003 | $597K | 0.22% | |
| 79 | TECHBIO TECHNE CORP | 2,882 | $572K | 0.21% | |
| 80 | AZOAUTOZONE INC | 559 | $572K | 0.21% | |
| 81 | PANWPALO ALTO NETWORKS INC | 2,344 | $569K | 0.21% | |
| 82 | XLKSELECT SECTOR SPDR TR | 7,640 | $565K | 0.21% | |
| 83 | BABOEING CO | 1,482 | $565K | 0.21% | |
| 84 | ESNTESSENT GROUP LTD | 12,952 | $563K | 0.21% | |
| 85 | CSGPCOSTAR GROUP INC | 1,205 | $562K | 0.21% | |
| 86 | IQVIQVIA HLDGS INC | 3,821 | $550K | 0.21% | |
| 87 | CMCSACOMCAST CORP NEW | 13,596 | $544K | 0.20% | |
| 88 | BONDPIMCO ETF TR | 5,149 | $543K | 0.20% | |
| 89 | ETNEATON CORP PLC | 6,719 | $541K | 0.20% | |
| 90 | NVSNNOVARTIS A G | 5,558 | $534K | 0.20% | |
| 91 | WPCW P CAREY INC | 6,725 | $527K | 0.20% | |
| 92 | KMIKINDER MORGAN INC DEL | 26,282 | $526K | 0.20% | |
| 93 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,999 | $523K | 0.20% | |
| 94 | NTAPNETAPP INC | 7,545 | $523K | 0.20% | |
| 95 | IDXXIDEXX LABS INC | 2,312 | $517K | 0.19% | |
| 96 | SEESEALED AIR CORP NEW | 11,155 | $514K | 0.19% | |
| 97 | AESAES CORP | 28,211 | $510K | 0.19% | |
| 98 | PGRPROGRESSIVE CORP OHIO | 7,028 | $507K | 0.19% | |
| 99 | TRUTRANSUNION | 7,494 | $501K | 0.19% | |
| 100 | ADBEADOBE INC | 1,878 | $500K | 0.19% |
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