BFSG, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$541.8M
Holdings
193
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 64,841 | $18.7M | 3.45% | |
| 2 | AAPLAPPLE INC | 104,077 | $17.2M | 3.17% | |
| 3 | VTIVANGUARD INDEX FDS | 74,038 | $15.1M | 2.79% | |
| 4 | IAU*ISHARES GOLD TR | 286,683 | $10.7M | 1.98% | |
| 5 | DFEMDIMENSIONAL ETF TRUST | 442,099 | $10.4M | 1.92% | |
| 6 | CHDCHURCH & DWIGHT CO INC | 117,739 | $10.4M | 1.92% | |
| 7 | FNVFRANCO NEV CORP | 70,711 | $10.3M | 1.90% | |
| 8 | CSXCSX CORP | 334,929 | $10.0M | 1.85% | |
| 9 | VDEVANGUARD WORLD FDS | 80,986 | $9.3M | 1.71% | |
| 10 | BSVVANGUARD BD INDEX FDS | 114,974 | $8.8M | 1.62% | |
| 11 | XOMEXXON MOBIL CORP | 76,362 | $8.4M | 1.55% | |
| 12 | IVVISHARES TR | 19,493 | $8.0M | 1.48% | |
| 13 | ADMARCHER DANIELS MIDLAND CO | 91,320 | $7.3M | 1.34% | |
| 14 | IJSISHARES TR | 77,686 | $7.3M | 1.34% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 13,844 | $6.9M | 1.27% | |
| 16 | TTENTOTALENERGIES SE | 116,088 | $6.9M | 1.27% | |
| 17 | K6BKBR INC | 124,398 | $6.8M | 1.26% | |
| 18 | NEENEXTERA ENERGY INC | 85,431 | $6.6M | 1.22% | |
| 19 | PFEPFIZER INC | 161,318 | $6.6M | 1.21% | |
| 20 | WYWEYERHAEUSER CO MTN BE | 211,133 | $6.4M | 1.17% | |
| 21 | SCHPSCHWAB STRATEGIC TR | 117,960 | $6.3M | 1.17% | |
| 22 | NSCNORFOLK SOUTHN CORP | 29,364 | $6.2M | 1.15% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 153,941 | $6.2M | 1.15% | |
| 24 | NVDANVIDIA CORPORATION | 22,385 | $6.2M | 1.15% | |
| 25 | CLCOLGATE PALMOLIVE CO | 78,738 | $5.9M | 1.09% | |
| 26 | BDXBECTON DICKINSON & CO | 23,078 | $5.7M | 1.05% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 39,303 | $5.7M | 1.05% | |
| 28 | PCHPOTLATCHDELTIC CORPORATION | 102,476 | $5.6M | 1.04% | |
| 29 | WIWWESTERN AST INFL LKD OPP & I | 581,073 | $5.3M | 0.98% | |
| 30 | GDGENERAL DYNAMICS CORP | 21,855 | $5.0M | 0.92% | |
| 31 | TJXTJX COS INC NEW | 62,023 | $4.9M | 0.90% | |
| 32 | MAMASTERCARD INCORPORATED | 13,150 | $4.8M | 0.88% | |
| 33 | LINLINDE PLC | 13,258 | $4.7M | 0.87% | |
| 34 | KDPKEURIG DR PEPPER INC | 132,142 | $4.7M | 0.86% | |
| 35 | HDHOME DEPOT INC | 15,615 | $4.6M | 0.85% | |
| 36 | VIGIVANGUARD WHITEHALL FDS | 61,993 | $4.6M | 0.84% | |
| 37 | SGOLABRDN GOLD ETF TRUST | 241,314 | $4.6M | 0.84% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 90,007 | $4.5M | 0.84% | |
| 39 | AMZNAMAZON COM INC | 43,774 | $4.5M | 0.83% | |
| 40 | ACNACCENTURE PLC IRELAND | 15,609 | $4.5M | 0.82% | |
| 41 | SYKSTRYKER CORPORATION | 15,497 | $4.4M | 0.82% | |
| 42 | RTXRAYTHEON TECHNOLOGIES CORP | 43,863 | $4.3M | 0.79% | |
| 43 | PGPROCTER AND GAMBLE CO | 28,569 | $4.2M | 0.78% | |
| 44 | CVXCHEVRON CORP NEW | 25,421 | $4.1M | 0.77% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 106,513 | $4.1M | 0.76% | |
| 46 | ESLTELBIT SYS LTD | 23,792 | $4.0M | 0.75% | |
| 47 | GOOGALPHABET INC | 38,730 | $4.0M | 0.74% | |
| 48 | APHAMPHENOL CORP NEW | 48,890 | $4.0M | 0.74% | |
| 49 | ABBVABBVIE INC | 24,820 | $4.0M | 0.73% | |
| 50 | DOWDOW INC | 69,517 | $3.8M | 0.70% | |
| 51 | CSCOCISCO SYS INC | 72,260 | $3.8M | 0.70% | |
| 52 | JNJJOHNSON & JOHNSON | 23,551 | $3.6M | 0.67% | |
| 53 | SPYSPDR S&P 500 ETF TR | 8,829 | $3.6M | 0.67% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 73,649 | $3.6M | 0.67% | |
| 55 | WMTWALMART INC | 24,141 | $3.6M | 0.66% | |
| 56 | JPMJPMORGAN CHASE & CO | 26,850 | $3.5M | 0.65% | |
| 57 | AGCOAGCO CORP | 25,650 | $3.5M | 0.64% | |
| 58 | VOOVANGUARD INDEX FDS | 9,151 | $3.4M | 0.64% | |
| 59 | RYROYAL BK CDA SUSTAINABL | 35,820 | $3.4M | 0.63% | |
| 60 | FASTFASTENAL CO | 59,154 | $3.2M | 0.59% | |
| 61 | FULFULLER H B CO | 46,020 | $3.1M | 0.58% | |
| 62 | TDTFFLEXSHARES TR | 128,242 | $3.1M | 0.58% | |
| 63 | MPMP MATERIALS CORP | 111,242 | $3.1M | 0.58% | |
| 64 | XLVSELECT SECTOR SPDR TR | 24,159 | $3.1M | 0.58% | |
| 65 | MRKMERCK & CO INC | 29,104 | $3.1M | 0.57% | |
| 66 | 0VVBPARAMOUNT GLOBAL | 138,622 | $3.1M | 0.57% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 64,728 | $3.0M | 0.56% | |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 59,485 | $3.0M | 0.56% | |
| 69 | AXPAMERICAN EXPRESS CO | 18,083 | $3.0M | 0.55% | |
| 70 | AMGNAMGEN INC | 12,285 | $3.0M | 0.55% | |
| 71 | JT5MUELLER WTR PRODS INC | 212,890 | $3.0M | 0.55% | |
| 72 | NVONOVO-NORDISK A S | 18,438 | $2.9M | 0.54% | |
| 73 | MCDMCDONALDS CORP | 9,985 | $2.8M | 0.52% | |
| 74 | WBDWARNER BROS DISCOVERY INC | 183,454 | $2.8M | 0.51% | |
| 75 | WMWASTE MGMT INC DEL | 16,826 | $2.7M | 0.51% | |
| 76 | TAT&T INC | 138,138 | $2.7M | 0.49% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 13,694 | $2.7M | 0.49% | |
| 78 | XLKSELECT SECTOR SPDR TR | 17,444 | $2.6M | 0.49% | |
| 79 | PEPPEPSICO INC | 13,928 | $2.5M | 0.47% | |
| 80 | PAASPAN AMERN SILVER CORP | 139,028 | $2.5M | 0.47% | |
| 81 | VMCVULCAN MATLS CO | 14,670 | $2.5M | 0.46% | |
| 82 | IHDGWISDOMTREE TR | 63,552 | $2.5M | 0.46% | |
| 83 | NKENIKE INC | 19,355 | $2.4M | 0.44% | |
| 84 | CVSCVS HEALTH CORP | 31,306 | $2.3M | 0.43% | |
| 85 | MOG/AMOOG INC | 23,072 | $2.3M | 0.43% | |
| 86 | SLVISHARES SILVER TR | 102,529 | $2.3M | 0.42% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 4,778 | $2.3M | 0.42% | |
| 88 | RYNRAYONIER INC | 66,944 | $2.2M | 0.41% | |
| 89 | LMTLOCKHEED MARTIN CORP | 4,289 | $2.0M | 0.37% | |
| 90 | DDDUPONT DE NEMOURS INC | 27,895 | $2.0M | 0.37% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 3,414 | $2.0M | 0.36% | |
| 92 | NTRNUTRIEN LTD | 26,511 | $2.0M | 0.36% | |
| 93 | SKINTHE BEAUTY HEALTH COMPANY | 154,619 | $2.0M | 0.36% | |
| 94 | BCEBCE INC | 42,827 | $1.9M | 0.35% | |
| 95 | APDAIR PRODS & CHEMS INC | 6,634 | $1.9M | 0.35% | |
| 96 | VXUSVANGUARD STAR FDS | 32,473 | $1.8M | 0.33% | |
| 97 | MDTMEDTRONIC PLC | 22,048 | $1.8M | 0.33% | |
| 98 | XLFISELECT SECTOR SPDR TR | 23,348 | $1.7M | 0.32% | |
| 99 | BNDVANGUARD BD INDEX FDS | 22,686 | $1.7M | 0.31% | |
| 100 | RIORIO TINTO PLC | 24,345 | $1.7M | 0.31% |
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