BFSG, LLC Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$227.5M
Holdings
126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SCOTTSDALE FDS | 117,560 | $9.2M | 4.03% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 107,011 | $8.9M | 3.93% | |
| 3 | IJRISHARES TR | 94,901 | $7.9M | 3.48% | |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 142,181 | $7.8M | 3.42% | |
| 5 | MSFTMICROSOFT CORP | 75,028 | $7.4M | 3.25% | |
| 6 | VTIVANGUARD INDEX FDS | 51,555 | $7.2M | 3.18% | |
| 7 | VIGIVANGUARD WHITEHALL FDS INC | 95,907 | $6.2M | 2.73% | |
| 8 | AAPLAPPLE INC | 32,381 | $6.0M | 2.63% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 106,206 | $5.8M | 2.56% | |
| 10 | IVVISHARES TR | 18,796 | $5.1M | 2.26% | |
| 11 | INTCINTEL CORP | 98,969 | $4.9M | 2.16% | |
| 12 | TJXTJX COS INC NEW | 47,120 | $4.5M | 1.97% | |
| 13 | CSCOCISCO SYS INC | 101,192 | $4.4M | 1.91% | |
| 14 | HDHOME DEPOT INC | 21,197 | $4.1M | 1.82% | |
| 15 | SPSBSPDR SERIES TRUST | 133,086 | $4.0M | 1.76% | |
| 16 | NVDANVIDIA CORP | 16,256 | $3.9M | 1.69% | |
| 17 | BLKCHFBLACKROCK INC | 7,522 | $3.8M | 1.65% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 70,905 | $3.6M | 1.57% | |
| 19 | MAMASTERCARD INCORPORATED | 16,194 | $3.2M | 1.40% | |
| 20 | JNJJOHNSON & JOHNSON | 23,164 | $2.8M | 1.24% | |
| 21 | RYROYAL BK CDA MONTREAL QUE | 36,719 | $2.8M | 1.22% | |
| 22 | ACNACCENTURE PLC IRELAND | 16,896 | $2.8M | 1.21% | |
| 23 | MMM3M CO | 13,919 | $2.7M | 1.20% | |
| 24 | USBUS BANCORP DEL | 54,188 | $2.7M | 1.19% | |
| 25 | ABBVABBVIE INC | 28,124 | $2.6M | 1.15% | |
| 26 | VFCV F CORP | 31,590 | $2.6M | 1.13% | |
| 27 | BDXBECTON DICKINSON & CO | 10,515 | $2.5M | 1.11% | |
| 28 | —ALLERGAN PLC | 15 | $2.5M | 1.10% | |
| 29 | NEENEXTERA ENERGY INC | 14,905 | $2.5M | 1.09% | |
| 30 | METAFACEBOOK INC | 12,591 | $2.4M | 1.08% | |
| 31 | AMZNAMAZON COM INC | 1,429 | $2.4M | 1.07% | |
| 32 | PGPROCTER AND GAMBLE CO | 31,037 | $2.4M | 1.06% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 11,407 | $2.4M | 1.05% | |
| 34 | APHAMPHENOL CORP NEW | 26,893 | $2.3M | 1.03% | |
| 35 | PXGBXPRAXAIR INC | 14,410 | $2.3M | 1.00% | |
| 36 | PFEPFIZER INC | 60,964 | $2.2M | 0.97% | |
| 37 | SYKSTRYKER CORP | 12,988 | $2.2M | 0.96% | |
| 38 | AMGNAMGEN INC | 11,338 | $2.1M | 0.92% | |
| 39 | XLESELECT SECTOR SPDR TR | 27,516 | $2.1M | 0.92% | |
| 40 | LVLNSPDR SERIES TRUST | 34,219 | $2.1M | 0.92% | |
| 41 | MRKMERCK & CO INC | 34,080 | $2.1M | 0.91% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 16,404 | $2.1M | 0.90% | |
| 43 | XOMEXXON MOBIL CORP | 23,923 | $2.0M | 0.87% | |
| 44 | MDTMEDTRONIC PLC | 22,545 | $1.9M | 0.85% | |
| 45 | NVONOVO-NORDISK A S | 40,992 | $1.9M | 0.83% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 44,108 | $1.9M | 0.82% | |
| 47 | SBUXSTARBUCKS CORP | 37,567 | $1.8M | 0.81% | |
| 48 | GOOGALPHABET INC | 1,630 | $1.8M | 0.80% | |
| 49 | CHDCHURCH & DWIGHT INC | 34,028 | $1.8M | 0.79% | |
| 50 | BKBANK NEW YORK MELLON CORP | 32,497 | $1.8M | 0.77% | |
| 51 | BCEBCE INC | 43,145 | $1.7M | 0.77% | |
| 52 | CVXCHEVRON CORP NEW | 13,109 | $1.7M | 0.73% | |
| 53 | —DOWDUPONT INC | 24,666 | $1.6M | 0.71% | |
| 54 | SCHZSCHWAB STRATEGIC TR | 31,343 | $1.6M | 0.70% | |
| 55 | CHRWC H ROBINSON WORLDWIDE INC | 18,909 | $1.6M | 0.70% | |
| 56 | FASTFASTENAL CO | 32,640 | $1.6M | 0.69% | |
| 57 | JPMJPMORGAN CHASE & CO | 14,384 | $1.5M | 0.66% | |
| 58 | EIXEDISON INTL | 23,103 | $1.5M | 0.64% | |
| 59 | NKENIKE INC | 17,810 | $1.4M | 0.62% | |
| 60 | DLTRDOLLAR TREE INC | 16,240 | $1.4M | 0.61% | |
| 61 | AXPAMERICAN EXPRESS CO | 13,508 | $1.3M | 0.58% | |
| 62 | RTN1USDRAYTHEON CO | 6,774 | $1.3M | 0.58% | |
| 63 | EDCONSOLIDATED EDISON INC | 16,168 | $1.3M | 0.55% | |
| 64 | ELLAUDER ESTEE COS INC | 7,172 | $1.0M | 0.45% | |
| 65 | SOSOUTHERN CO | 21,810 | $1.0M | 0.44% | |
| 66 | VIGVANGUARD GROUP | 8,720 | $886K | 0.39% | |
| 67 | EEMISHARES TR | 20,225 | $876K | 0.38% | |
| 68 | VYMVANGUARD WHITEHALL FDS INC | 10,509 | $873K | 0.38% | |
| 69 | HSYHERSHEY CO | 7,560 | $704K | 0.31% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,938 | $688K | 0.30% | |
| 71 | SPYSPDR S&P 500 ETF TR | 2,283 | $619K | 0.27% | |
| 72 | SCHESCHWAB STRATEGIC TR | 23,215 | $601K | 0.26% | |
| 73 | XLKSELECT SECTOR SPDR TR | 8,486 | $590K | 0.26% | |
| 74 | SHMSPDR SER TR | 12,017 | $577K | 0.25% | |
| 75 | KMBKIMBERLY CLARK CORP | 5,455 | $575K | 0.25% | |
| 76 | BONDPIMCO ETF TR | 5,536 | $571K | 0.25% | |
| 77 | CRMSALESFORCE COM INC | 4,144 | $565K | 0.25% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 7,926 | $515K | 0.23% | |
| 79 | MUBISHARES TR | 4,714 | $514K | 0.23% | |
| 80 | NFLXNETFLIX INC | 1,311 | $513K | 0.23% | |
| 81 | NVSNNOVARTIS A G | 6,443 | $487K | 0.21% | |
| 82 | GOOGLALPHABET INC | 426 | $481K | 0.21% | |
| 83 | CPRTCOPART INC | 8,399 | $475K | 0.21% | |
| 84 | ADBEADOBE SYS INC | 1,946 | $474K | 0.21% | |
| 85 | MSCIMSCI INC | 2,856 | $472K | 0.21% | |
| 86 | INTUINTUIT | 2,298 | $470K | 0.21% | |
| 87 | ABMDEURABIOMED INC | 1,133 | $463K | 0.20% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 966 | $462K | 0.20% | |
| 89 | —BOFI HLDG INC | 11,209 | $459K | 0.20% | |
| 90 | MCOMOODYS CORP | 2,662 | $454K | 0.20% | |
| 91 | PYPLPAYPAL HLDGS INC | 5,455 | $454K | 0.20% | |
| 92 | BRBROADRIDGE FINL SOLUTIONS IN | 3,917 | $451K | 0.20% | |
| 93 | TRUTRANSUNION | 6,265 | $449K | 0.20% | |
| 94 | VVISA INC | 3,384 | $448K | 0.20% | |
| 95 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,290 | $440K | 0.19% | |
| 96 | ITWILLINOIS TOOL WKS INC | 3,170 | $439K | 0.19% | |
| 97 | HEIHEICO CORP NEW | 5,998 | $437K | 0.19% | |
| 98 | SYYSYSCO CORP | 6,383 | $436K | 0.19% | |
| 99 | CBRECBRE GROUP INC | 9,088 | $434K | 0.19% | |
| 100 | FTNTFORTINET INC | 6,912 | $432K | 0.19% |
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