BFSG, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$631.5M
Holdings
189
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WIWWESTERN AST INFL LKD OPP & I | 2,184,799 | $28.0M | 4.43% | |
| 2 | VTIVANGUARD INDEX FDS | 77,337 | $17.6M | 2.79% | |
| 3 | IAU*ISHARES GOLD TR | 467,509 | $17.2M | 2.73% | |
| 4 | GQ9SPDR GOLD TR | 94,480 | $17.1M | 2.70% | |
| 5 | WYWEYERHAEUSER CO MTN BE | 424,041 | $16.8M | 2.66% | |
| 6 | MSFTMICROSOFT CORP | 53,828 | $16.6M | 2.63% | |
| 7 | CSXCSX CORP | 345,199 | $12.9M | 2.05% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 246,069 | $12.4M | 1.97% | |
| 9 | SPYSPDR S&P 500 ETF TR | 26,985 | $12.2M | 1.93% | |
| 10 | CHDCHURCH & DWIGHT CO INC | 118,929 | $11.8M | 1.87% | |
| 11 | MRVLMARVELL TECHNOLOGY INC | 164,262 | $11.8M | 1.87% | |
| 12 | NVDANVIDIA CORPORATION | 42,557 | $11.6M | 1.84% | |
| 13 | SCHPSCHWAB STRATEGIC TR | 183,209 | $11.1M | 1.76% | |
| 14 | XOMEXXON MOBIL CORP | 147,721 | $10.6M | 1.68% | |
| 15 | FNVFRANCO NEV CORP | 61,306 | $9.8M | 1.55% | |
| 16 | NEENEXTERA ENERGY INC | 115,004 | $9.7M | 1.54% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 199,148 | $9.2M | 1.45% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 116,147 | $9.1M | 1.44% | |
| 19 | CSCOCISCO SYS INC | 160,728 | $9.0M | 1.42% | |
| 20 | IJSISHARES TR | 84,595 | $8.7M | 1.37% | |
| 21 | NSCNORFOLK SOUTHN CORP | 30,039 | $8.6M | 1.36% | |
| 22 | IVVISHARES TR | 18,760 | $8.5M | 1.35% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 156,177 | $8.0M | 1.26% | |
| 24 | WMTWALMART INC | 50,569 | $7.4M | 1.17% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 12,257 | $7.1M | 1.12% | |
| 26 | K6BKBR INC | 125,072 | $6.8M | 1.08% | |
| 27 | WMWASTE MGMT INC DEL | 40,843 | $6.7M | 1.06% | |
| 28 | JMSTJ P MORGAN EXCHANGE-TRADED F | 130,340 | $6.6M | 1.05% | |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 122,202 | $6.4M | 1.01% | |
| 30 | CLCOLGATE PALMOLIVE CO | 79,810 | $6.1M | 0.96% | |
| 31 | PCHPOTLATCHDELTIC CORPORATION | 114,553 | $6.0M | 0.96% | |
| 32 | JPSTJ P MORGAN EXCHANGE-TRADED F | 115,670 | $5.8M | 0.92% | |
| 33 | IEFISHARES TR | 50,543 | $5.4M | 0.86% | |
| 34 | ESLTELBIT SYS LTD | 24,562 | $5.4M | 0.86% | |
| 35 | GOOGALPHABET INC | 1,920 | $5.4M | 0.85% | |
| 36 | GDGENERAL DYNAMICS CORP | 22,093 | $5.3M | 0.84% | |
| 37 | ACNACCENTURE PLC IRELAND | 15,747 | $5.3M | 0.84% | |
| 38 | FHBFIRST HAWAIIAN INC | 184,270 | $5.1M | 0.81% | |
| 39 | FXYINVESCO CURRENCYSHARES JAPAN | 65,780 | $5.1M | 0.80% | |
| 40 | VIGIVANGUARD WHITEHALL FDS | 61,906 | $4.9M | 0.77% | |
| 41 | DOWDOW INC | 75,202 | $4.8M | 0.76% | |
| 42 | HDHOME DEPOT INC | 15,853 | $4.7M | 0.75% | |
| 43 | 0VVBPARAMOUNT GLOBAL | 124,092 | $4.7M | 0.74% | |
| 44 | SYYSYSCO CORP | 55,880 | $4.6M | 0.72% | |
| 45 | XLESELECT SECTOR SPDR TR | 63,728 | $4.5M | 0.71% | |
| 46 | SLVISHARES SILVER TR | 196,638 | $4.5M | 0.71% | |
| 47 | LINLINDE PLC | 13,593 | $4.3M | 0.69% | |
| 48 | PGPROCTER AND GAMBLE CO | 28,320 | $4.3M | 0.69% | |
| 49 | CVXCHEVRON CORP NEW | 26,040 | $4.2M | 0.67% | |
| 50 | NUVNUVEEN MUN VALUE FD INC | 440,977 | $4.2M | 0.67% | |
| 51 | TJXTJX COS INC NEW | 68,343 | $4.1M | 0.66% | |
| 52 | JPIEJ P MORGAN EXCHANGE-TRADED F | 85,895 | $4.1M | 0.65% | |
| 53 | SGOLABRDN GOLD ETF TRUST | 216,530 | $4.0M | 0.64% | |
| 54 | JNJJOHNSON & JOHNSON | 22,463 | $4.0M | 0.63% | |
| 55 | ABBVABBVIE INC | 24,284 | $3.9M | 0.62% | |
| 56 | RYROYAL BK CDA | 35,618 | $3.9M | 0.62% | |
| 57 | VDEVANGUARD WORLD FDS | 36,292 | $3.9M | 0.62% | |
| 58 | MAMASTERCARD INCORPORATED | 10,647 | $3.8M | 0.60% | |
| 59 | PFEPFIZER INC | 73,408 | $3.8M | 0.60% | |
| 60 | FASTFASTENAL CO | 61,402 | $3.6M | 0.58% | |
| 61 | IEIISHARES TR | 29,147 | $3.6M | 0.56% | |
| 62 | JPMJPMORGAN CHASE & CO | 25,464 | $3.5M | 0.55% | |
| 63 | SYKSTRYKER CORPORATION | 11,886 | $3.2M | 0.50% | |
| 64 | FULFULLER H B CO | 46,599 | $3.1M | 0.49% | |
| 65 | MCDMCDONALDS CORP | 12,437 | $3.1M | 0.49% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 13,701 | $2.9M | 0.47% | |
| 67 | JT5MUELLER WTR PRODS INC | 226,160 | $2.9M | 0.46% | |
| 68 | CVSCVS HEALTH CORP | 28,534 | $2.9M | 0.46% | |
| 69 | SHYISHARES TR | 34,324 | $2.9M | 0.45% | |
| 70 | CMCSACOMCAST CORP NEW | 60,311 | $2.8M | 0.45% | |
| 71 | RYNRAYONIER INC | 67,457 | $2.8M | 0.44% | |
| 72 | NTRNUTRIEN LTD | 26,520 | $2.8M | 0.44% | |
| 73 | VMCVULCAN MATLS CO | 14,525 | $2.7M | 0.42% | |
| 74 | NKENIKE INC | 19,736 | $2.7M | 0.42% | |
| 75 | DDDUPONT DE NEMOURS INC | 33,968 | $2.5M | 0.40% | |
| 76 | KDPKEURIG DR PEPPER INC | 64,966 | $2.5M | 0.39% | |
| 77 | UFPIUFP INDUSTRIES INC | 31,758 | $2.5M | 0.39% | |
| 78 | IHDGWISDOMTREE TR | 56,009 | $2.4M | 0.38% | |
| 79 | MDTMEDTRONIC PLC | 21,604 | $2.4M | 0.38% | |
| 80 | MRKMERCK & CO INC | 28,469 | $2.3M | 0.37% | |
| 81 | CENTCENTRAL GARDEN & PET CO | 52,248 | $2.3M | 0.36% | |
| 82 | XYLXYLEM INC | 22,765 | $2.3M | 0.36% | |
| 83 | CMCCOMMERCIAL METALS CO | 52,878 | $2.2M | 0.35% | |
| 84 | NVONOVO-NORDISK A S | 19,577 | $2.2M | 0.34% | |
| 85 | VNQVANGUARD INDEX FDS | 19,868 | $2.2M | 0.34% | |
| 86 | MDC1USDM D C HLDGS INC | 56,759 | $2.1M | 0.34% | |
| 87 | USMVISHARES TR | 27,535 | $2.1M | 0.34% | |
| 88 | FNFFIDELITY NATIONAL FINANCIAL | 42,820 | $2.1M | 0.33% | |
| 89 | MOG/AMOOG INC | 23,527 | $2.1M | 0.33% | |
| 90 | RIORIO TINTO PLC | 24,176 | $1.9M | 0.31% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 3,803 | $1.9M | 0.31% | |
| 92 | BCEBCE INC | 34,459 | $1.9M | 0.30% | |
| 93 | PEPPEPSICO INC | 10,627 | $1.8M | 0.28% | |
| 94 | HOLXHOLOGIC INC | 23,150 | $1.8M | 0.28% | |
| 95 | ELLAUDER ESTEE COS INC | 6,481 | $1.8M | 0.28% | |
| 96 | BNDVANGUARD BD INDEX FDS | 21,668 | $1.7M | 0.27% | |
| 97 | DDOMINION ENERGY INC | 20,129 | $1.7M | 0.27% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 2,852 | $1.7M | 0.27% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 21,362 | $1.6M | 0.26% | |
| 100 | SAICSCIENCE APPLICATIONS INTL CO | 17,231 | $1.6M | 0.25% |
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