BFSG, LLC Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$616.8M
Holdings
205
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 97,898 | $15.7M | 2.54% | |
| 2 | IAUUSDISHARES GOLD TRUST | 897,811 | $14.6M | 2.37% | |
| 3 | MSFTMICROSOFT CORP | 57,455 | $13.5M | 2.20% | |
| 4 | WIWWESTERN AST INFL LKD OPP & I | 1,096,165 | $13.3M | 2.16% | |
| 5 | AAPLAPPLE INC | 108,760 | $13.3M | 2.15% | |
| 6 | NEENEXTERA ENERGY INC | 173,928 | $13.2M | 2.13% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 237,962 | $12.8M | 2.08% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 149,377 | $12.3M | 2.00% | |
| 9 | VTIVANGUARD INDEX FDS | 59,033 | $12.2M | 1.98% | |
| 10 | CSXCSX CORP | 122,308 | $11.8M | 1.91% | |
| 11 | PYPLPAYPAL HLDGS INC | 48,340 | $11.7M | 1.90% | |
| 12 | CHDCHURCH & DWIGHT INC | 127,043 | $11.1M | 1.80% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 165,464 | $10.1M | 1.64% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 162,134 | $9.4M | 1.53% | |
| 15 | IVVISHARES TR | 22,339 | $8.9M | 1.44% | |
| 16 | MBBISHARES TR | 81,620 | $8.8M | 1.43% | |
| 17 | NSCNORFOLK SOUTHN CORP | 32,289 | $8.7M | 1.41% | |
| 18 | CSCOCISCO SYS INC | 167,303 | $8.7M | 1.40% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 164,537 | $8.6M | 1.39% | |
| 20 | MRVLMARVELL TECHNOLOGY GROUP LTD | 172,150 | $8.4M | 1.37% | |
| 21 | CLCOLGATE PALMOLIVE CO | 106,252 | $8.4M | 1.36% | |
| 22 | PNWPINNACLE WEST CAP CORP | 101,298 | $8.2M | 1.34% | |
| 23 | IEIISHARES TR | 60,862 | $7.9M | 1.28% | |
| 24 | FNVFRANCO NEV CORP | 62,358 | $7.8M | 1.27% | |
| 25 | WYWEYERHAEUSER CO MTN BE | 218,061 | $7.8M | 1.26% | |
| 26 | PCHPOTLATCHDELTIC CORPORATION | 132,984 | $7.0M | 1.14% | |
| 27 | IEFISHARES TR | 59,949 | $6.8M | 1.10% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 118,220 | $6.7M | 1.09% | |
| 29 | AMZNAMAZON COM INC | 2,005 | $6.2M | 1.01% | |
| 30 | SHYISHARES TR | 71,469 | $6.2M | 1.00% | |
| 31 | NVDANVIDIA CORPORATION | 11,521 | $6.2M | 1.00% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 106,787 | $6.1M | 0.99% | |
| 33 | BDXBECTON DICKINSON & CO | 24,075 | $5.9M | 0.95% | |
| 34 | HDHOME DEPOT INC | 19,002 | $5.8M | 0.94% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 90,840 | $5.7M | 0.93% | |
| 36 | VIGIVANGUARD WHITEHALL FDS | 68,671 | $5.7M | 0.92% | |
| 37 | TTENTOTAL SE | 116,477 | $5.4M | 0.88% | |
| 38 | NUVNUVEEN MUN VALUE FD INC | 470,776 | $5.2M | 0.85% | |
| 39 | TJXTJX COS INC NEW | 77,936 | $5.2M | 0.84% | |
| 40 | DOWDOW INC | 76,950 | $4.9M | 0.80% | |
| 41 | K6BKBR INC | 127,680 | $4.9M | 0.79% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 13,604 | $4.8M | 0.78% | |
| 43 | SYYSYSCO CORP | 59,732 | $4.7M | 0.76% | |
| 44 | IJSISHARES TR | 44,847 | $4.5M | 0.73% | |
| 45 | PGPROCTER AND GAMBLE CO | 32,821 | $4.4M | 0.72% | |
| 46 | ACNACCENTURE PLC IRELAND | 16,064 | $4.4M | 0.72% | |
| 47 | XOMEXXON MOBIL CORP | 74,366 | $4.2M | 0.67% | |
| 48 | GDGENERAL DYNAMICS CORP | 22,521 | $4.1M | 0.66% | |
| 49 | JNJJOHNSON & JOHNSON | 24,692 | $4.1M | 0.66% | |
| 50 | LINLINDE PLC | 14,246 | $4.0M | 0.65% | |
| 51 | GOOGALPHABET INC | 1,847 | $3.8M | 0.62% | |
| 52 | CMCSACOMCAST CORP NEW | 69,119 | $3.7M | 0.61% | |
| 53 | WMTWALMART INC | 26,295 | $3.6M | 0.58% | |
| 54 | MAMASTERCARD INCORPORATED | 9,994 | $3.6M | 0.58% | |
| 55 | ESLTELBIT SYS LTD | 24,639 | $3.5M | 0.57% | |
| 56 | JPMJPMORGAN CHASE & CO | 23,030 | $3.5M | 0.57% | |
| 57 | APHAMPHENOL CORP NEW | 52,856 | $3.5M | 0.57% | |
| 58 | 0VVBVIACOMCBS INC | 75,800 | $3.4M | 0.55% | |
| 59 | SGOLABERDEEN STD GOLD ETF TR | 207,118 | $3.4M | 0.55% | |
| 60 | MDC1USDM D C HLDGS INC | 56,790 | $3.4M | 0.55% | |
| 61 | JT5MUELLER WTR PRODS INC | 235,835 | $3.3M | 0.53% | |
| 62 | RYROYAL BK CDA | 34,972 | $3.2M | 0.52% | |
| 63 | PFEPFIZER INC | 87,954 | $3.2M | 0.52% | |
| 64 | JMSTJ P MORGAN EXCHANGE-TRADED F | 61,705 | $3.1M | 0.51% | |
| 65 | FASTFASTENAL CO | 62,406 | $3.1M | 0.51% | |
| 66 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,464 | $3.1M | 0.50% | |
| 67 | SYKSTRYKER CORPORATION | 12,663 | $3.1M | 0.50% | |
| 68 | FULFULLER H B CO | 48,844 | $3.1M | 0.50% | |
| 69 | AGCOAGCO CORP | 20,176 | $2.9M | 0.47% | |
| 70 | CRMSALESFORCE COM INC | 13,630 | $2.9M | 0.47% | |
| 71 | USMVISHARES TR | 40,808 | $2.8M | 0.46% | |
| 72 | AMGNAMGEN INC | 11,293 | $2.8M | 0.46% | |
| 73 | ABBVABBVIE INC | 25,106 | $2.7M | 0.44% | |
| 74 | MDTMEDTRONIC PLC | 22,829 | $2.7M | 0.44% | |
| 75 | AGGISHARES TR | 22,932 | $2.6M | 0.42% | |
| 76 | CVXCHEVRON CORP NEW | 24,811 | $2.6M | 0.42% | |
| 77 | NKENIKE INC | 19,408 | $2.6M | 0.42% | |
| 78 | MRKMERCK & CO. INC | 32,826 | $2.5M | 0.41% | |
| 79 | JPSTJ P MORGAN EXCHANGE-TRADED F | 49,557 | $2.5M | 0.41% | |
| 80 | DDDUPONT DE NEMOURS INC | 32,091 | $2.5M | 0.40% | |
| 81 | UFPIUFP INDUSTRIES INC | 32,693 | $2.5M | 0.40% | |
| 82 | AXPAMERICAN EXPRESS CO | 17,115 | $2.4M | 0.39% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 13,906 | $2.4M | 0.38% | |
| 84 | TAT&T INC | 77,858 | $2.4M | 0.38% | |
| 85 | WMWASTE MGMT INC DEL | 17,852 | $2.3M | 0.37% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 29,598 | $2.3M | 0.37% | |
| 87 | KDPKEURIG DR PEPPER INC | 66,265 | $2.3M | 0.37% | |
| 88 | VMCVULCAN MATLS CO | 13,335 | $2.3M | 0.36% | |
| 89 | RYNRAYONIER INC | 69,719 | $2.2M | 0.36% | |
| 90 | COMTISHARES U S ETF TR | 74,585 | $2.2M | 0.36% | |
| 91 | CVSCVS HEALTH CORP | 28,827 | $2.2M | 0.35% | |
| 92 | IHDGWISDOMTREE TR | 49,630 | $2.0M | 0.33% | |
| 93 | MOG/AMOOG INC | 24,106 | $2.0M | 0.32% | |
| 94 | MCDMCDONALDS CORP | 8,864 | $2.0M | 0.32% | |
| 95 | METAFACEBOOK INC | 6,529 | $1.9M | 0.31% | |
| 96 | CENTCENTRAL GARDEN & PET CO | 33,065 | $1.9M | 0.31% | |
| 97 | AUDCAUDIOCODES LTD | 67,095 | $1.8M | 0.29% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 23,458 | $1.7M | 0.28% | |
| 99 | RIORIO TINTO PLC | 22,130 | $1.7M | 0.28% | |
| 100 | CMCCOMMERCIAL METALS CO | 55,450 | $1.7M | 0.28% |
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