BFSG, LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$256.4M
Holdings
125
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 113,084 | $14.2M | 5.55% | |
| 2 | SHYISHARES TR | 151,074 | $12.8M | 5.00% | |
| 3 | VTIVANGUARD INDEX FDS | 82,652 | $12.4M | 4.84% | |
| 4 | SHVISHARES TR | 92,777 | $10.3M | 4.00% | |
| 5 | MSFTMICROSOFT CORP | 72,610 | $9.7M | 3.79% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 153,196 | $8.8M | 3.42% | |
| 7 | SCHPSCHWAB STRATEGIC TR | 141,656 | $8.0M | 3.11% | |
| 8 | IJRISHARES TR | 91,381 | $7.2M | 2.79% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 87,565 | $7.1M | 2.76% | |
| 10 | IVVISHARES TR | 22,278 | $6.6M | 2.56% | |
| 11 | VIGIVANGUARD WHITEHALL FDS INC | 79,494 | $5.4M | 2.11% | |
| 12 | CSCOCISCO SYS INC | 95,842 | $5.2M | 2.05% | |
| 13 | BILSPDR SER TR | 56,183 | $5.1M | 2.01% | |
| 14 | TJXTJX COS INC NEW | 94,440 | $5.0M | 1.95% | |
| 15 | JPSTJP MORGAN EXCHANGE TRADED FD | 91,774 | $4.6M | 1.80% | |
| 16 | HDHOME DEPOT INC | 21,868 | $4.5M | 1.77% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 106,864 | $4.5M | 1.77% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 69,998 | $4.0M | 1.56% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 14,094 | $3.7M | 1.45% | |
| 20 | PGPROCTER AND GAMBLE CO | 31,818 | $3.5M | 1.36% | |
| 21 | INTCINTEL CORP | 72,446 | $3.5M | 1.35% | |
| 22 | ACNACCENTURE PLC IRELAND | 17,769 | $3.3M | 1.28% | |
| 23 | JNJJOHNSON & JOHNSON | 23,333 | $3.3M | 1.27% | |
| 24 | MAMASTERCARD INCORPORATED | 12,263 | $3.2M | 1.27% | |
| 25 | NEENEXTERA ENERGY INC | 15,211 | $3.1M | 1.22% | |
| 26 | VFCV F CORP | 31,686 | $2.8M | 1.08% | |
| 27 | MRKMERCK & CO INC | 32,925 | $2.8M | 1.08% | |
| 28 | SYKSTRYKER CORP | 13,116 | $2.7M | 1.05% | |
| 29 | USBUS BANCORP DEL | 50,818 | $2.7M | 1.04% | |
| 30 | CHDCHURCH & DWIGHT INC | 36,327 | $2.7M | 1.04% | |
| 31 | RYROYAL BK CDA MONTREAL QUE | 32,971 | $2.6M | 1.02% | |
| 32 | PFEPFIZER INC | 59,556 | $2.6M | 1.01% | |
| 33 | WMTWALMART INC | 22,418 | $2.5M | 0.97% | |
| 34 | NVDANVIDIA CORP | 14,625 | $2.4M | 0.94% | |
| 35 | LINLINDE PLC | 11,673 | $2.3M | 0.91% | |
| 36 | MDTMEDTRONIC PLC | 23,219 | $2.3M | 0.88% | |
| 37 | FASTFASTENAL CO | 65,583 | $2.1M | 0.83% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 38,756 | $2.1M | 0.83% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 15,999 | $2.1M | 0.81% | |
| 40 | VNQVANGUARD INDEX FDS | 22,300 | $1.9M | 0.76% | |
| 41 | SCHZSCHWAB STRATEGIC TR | 35,465 | $1.9M | 0.73% | |
| 42 | JPMJPMORGAN CHASE & CO | 16,727 | $1.9M | 0.73% | |
| 43 | XOMEXXON MOBIL CORP | 24,255 | $1.9M | 0.73% | |
| 44 | ABBVABBVIE INC | 25,323 | $1.8M | 0.72% | |
| 45 | GOOGALPHABET INC | 1,680 | $1.8M | 0.71% | |
| 46 | NVONOVO-NORDISK A S | 34,056 | $1.7M | 0.68% | |
| 47 | CVXCHEVRON CORP NEW | 13,962 | $1.7M | 0.68% | |
| 48 | BCEBCE INC | 36,947 | $1.7M | 0.66% | |
| 49 | USMVISHARES TR | 25,935 | $1.6M | 0.62% | |
| 50 | CHRWC H ROBINSON WORLDWIDE INC | 18,785 | $1.6M | 0.62% | |
| 51 | NKENIKE INC | 18,700 | $1.6M | 0.61% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,398 | $1.6M | 0.61% | |
| 53 | CMCSACOMCAST CORP NEW | 30,325 | $1.3M | 0.50% | |
| 54 | XLESELECT SECTOR SPDR TR | 17,865 | $1.1M | 0.44% | |
| 55 | EDCONSOLIDATED EDISON INC | 12,459 | $1.1M | 0.43% | |
| 56 | EIXEDISON INTL | 15,470 | $1.0M | 0.41% | |
| 57 | IJHISHARES TR | 5,352 | $1.0M | 0.41% | |
| 58 | LVLNSPDR SERIES TRUST | 19,413 | $1.0M | 0.40% | |
| 59 | VIGVANGUARD GROUP | 8,000 | $921K | 0.36% | |
| 60 | RTN1USDRAYTHEON CO | 5,009 | $871K | 0.34% | |
| 61 | ELLAUDER ESTEE COS INC | 4,677 | $856K | 0.33% | |
| 62 | VYMVANGUARD WHITEHALL FDS INC | 9,684 | $846K | 0.33% | |
| 63 | EEMISHARES TR | 19,460 | $835K | 0.33% | |
| 64 | SCHHSCHWAB STRATEGIC TR | 18,217 | $810K | 0.32% | |
| 65 | SHMSPDR SER TR | 15,052 | $736K | 0.29% | |
| 66 | KMBKIMBERLY CLARK CORP | 5,478 | $730K | 0.28% | |
| 67 | SCHESCHWAB STRATEGIC TR | 25,996 | $682K | 0.27% | |
| 68 | SPYSPDR S&P 500 ETF TR | 2,283 | $669K | 0.26% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 9,470 | $665K | 0.26% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 3,922 | $665K | 0.26% | |
| 71 | CSGPCOSTAR GROUP INC | 1,174 | $650K | 0.25% | |
| 72 | MSCIMSCI INC | 2,660 | $635K | 0.25% | |
| 73 | VVISA INC | 3,642 | $632K | 0.25% | |
| 74 | NVSNNOVARTIS A G | 6,895 | $630K | 0.25% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 19,459 | $624K | 0.24% | |
| 76 | IDXXIDEXX LABS INC | 2,233 | $615K | 0.24% | |
| 77 | EXASEXACT SCIENCES CORP | 5,121 | $604K | 0.24% | |
| 78 | WPCW P CAREY INC | 7,351 | $597K | 0.23% | |
| 79 | TECHBIO TECHNE CORP | 2,852 | $595K | 0.23% | |
| 80 | CITCINTAS CORP | 2,455 | $583K | 0.23% | |
| 81 | ADBEADOBE INC | 1,944 | $573K | 0.22% | |
| 82 | XLKSELECT SECTOR SPDR TR | 7,290 | $569K | 0.22% | |
| 83 | IQVIQVIA HLDGS INC | 3,507 | $564K | 0.22% | |
| 84 | ETNEATON CORP PLC | 6,691 | $557K | 0.22% | |
| 85 | TRUTRANSUNION | 7,523 | $553K | 0.22% | |
| 86 | FLSFLOWSERVE CORP | 10,185 | $537K | 0.21% | |
| 87 | PAYXPAYCHEX INC | 6,424 | $529K | 0.21% | |
| 88 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,840 | $517K | 0.20% | |
| 89 | KMXCARMAX INC | 5,902 | $512K | 0.20% | |
| 90 | ITWILLINOIS TOOL WKS INC | 3,380 | $510K | 0.20% | |
| 91 | —IHS MARKIT LTD | 7,911 | $504K | 0.20% | |
| 92 | PYPLPAYPAL HLDGS INC | 4,373 | $501K | 0.20% | |
| 93 | SPGIS&P GLOBAL INC | 2,092 | $477K | 0.19% | |
| 94 | BONDPIMCO ETF TR | 4,404 | $473K | 0.18% | |
| 95 | VRSKVERISK ANALYTICS INC | 3,228 | $473K | 0.18% | |
| 96 | SYFSYNCHRONY FINL | 13,567 | $470K | 0.18% | |
| 97 | DISDISNEY WALT CO | 3,356 | $469K | 0.18% | |
| 98 | MCOMOODYS CORP | 2,343 | $458K | 0.18% | |
| 99 | CYBRCYBERARK SOFTWARE LTD | 3,586 | $458K | 0.18% | |
| 100 | OLEDUNIVERSAL DISPLAY CORP | 2,420 | $455K | 0.18% |
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