BFSG, LLC Q2 2020 Filing
Filed July 22, 2020
Portfolio Value
$463.9M
Holdings
165
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 156,047 | $20.9M | 4.50% | |
| 2 | GQ9SPDR GOLD TRUST | 100,391 | $16.8M | 3.62% | |
| 3 | SHYISHARES TR | 155,788 | $13.5M | 2.91% | |
| 4 | MSFTMICROSOFT CORP | 62,452 | $12.7M | 2.74% | |
| 5 | IEFISHARES TR | 93,104 | $11.3M | 2.45% | |
| 6 | AAPLAPPLE INC | 28,716 | $10.5M | 2.26% | |
| 7 | CHDCHURCH & DWIGHT INC | 129,002 | $10.0M | 2.15% | |
| 8 | NEENEXTERA ENERGY INC | 40,879 | $9.8M | 2.12% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 173,267 | $9.7M | 2.10% | |
| 10 | VTIVANGUARD INDEX FDS | 60,994 | $9.5M | 2.06% | |
| 11 | SCHPSCHWAB STRATEGIC TR | 151,819 | $9.1M | 1.96% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 163,148 | $9.0M | 1.94% | |
| 13 | CSXCSX CORP | 124,738 | $8.7M | 1.88% | |
| 14 | WIWWESTERN AST INFL LKD OPP & I | 778,378 | $8.5M | 1.84% | |
| 15 | CSCOCISCO SYS INC | 181,416 | $8.5M | 1.82% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 146,009 | $8.4M | 1.82% | |
| 17 | IVVISHARES TR | 26,099 | $8.1M | 1.74% | |
| 18 | AGGISHARES TR | 67,951 | $8.0M | 1.73% | |
| 19 | CLCOLGATE PALMOLIVE CO | 98,104 | $7.2M | 1.55% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 169,336 | $6.7M | 1.45% | |
| 21 | PYPLPAYPAL HLDGS INC | 37,402 | $6.5M | 1.40% | |
| 22 | MRVLMARVELL TECHNOLOGY GROUP LTD | 177,638 | $6.2M | 1.34% | |
| 23 | JPSTJ P MORGAN EXCHANGE-TRADED F | 122,316 | $6.2M | 1.34% | |
| 24 | IAUUSDISHARES GOLD TRUST | 350,480 | $6.0M | 1.28% | |
| 25 | BDXBECTON DICKINSON & CO | 24,551 | $5.9M | 1.27% | |
| 26 | NSCNORFOLK SOUTHERN CORP | 32,837 | $5.8M | 1.24% | |
| 27 | VIGIVANGUARD WHITEHALL FDS | 81,181 | $5.4M | 1.17% | |
| 28 | HDHOME DEPOT INC | 21,236 | $5.3M | 1.15% | |
| 29 | AMZNAMAZON COM INC | 1,881 | $5.2M | 1.12% | |
| 30 | NVDANVIDIA CORP | 12,688 | $4.8M | 1.04% | |
| 31 | WYWEYERHAEUSER CO | 212,260 | $4.8M | 1.03% | |
| 32 | NUVNUVEEN MUN VALUE FD INC | 465,121 | $4.7M | 1.02% | |
| 33 | TTENTOTAL S.A. | 119,034 | $4.6M | 0.99% | |
| 34 | TJXTJX COS INC NEW | 90,070 | $4.6M | 0.98% | |
| 35 | INTCINTEL CORP | 70,660 | $4.2M | 0.91% | |
| 36 | USMVISHARES TR | 69,120 | $4.2M | 0.90% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 102,722 | $4.1M | 0.88% | |
| 38 | PCHPOTLATCHDELTIC CORPORATION | 106,396 | $4.0M | 0.87% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 12,763 | $3.9M | 0.83% | |
| 40 | PGPROCTER & GAMBLE CO | 31,973 | $3.8M | 0.82% | |
| 41 | ACNACCENTURE PLC IRELAND | 17,304 | $3.7M | 0.80% | |
| 42 | PFEPFIZER INC | 110,582 | $3.6M | 0.78% | |
| 43 | SYYSYSCO CORP | 63,157 | $3.5M | 0.74% | |
| 44 | ESLTELBIT SYS LTD | 24,446 | $3.4M | 0.72% | |
| 45 | DOWDOW INC | 78,393 | $3.2M | 0.69% | |
| 46 | VOOVANGUARD INDEX FDS | 11,191 | $3.2M | 0.68% | |
| 47 | JNJJOHNSON & JOHNSON | 22,533 | $3.2M | 0.68% | |
| 48 | XOMEXXON MOBIL CORP | 69,582 | $3.1M | 0.67% | |
| 49 | MAMASTERCARD INC | 10,337 | $3.1M | 0.66% | |
| 50 | GILDGILEAD SCIENCES INC | 37,954 | $2.9M | 0.63% | |
| 51 | CMCSACOMCAST CORP NEW | 73,590 | $2.9M | 0.62% | |
| 52 | WMTWALMART INC | 23,849 | $2.9M | 0.62% | |
| 53 | LINLINDE PLC | 13,008 | $2.8M | 0.59% | |
| 54 | APHAMPHENOL CORP NEW | 28,671 | $2.7M | 0.59% | |
| 55 | SGOLABERDEEN STD GOLD ETF TR | 159,478 | $2.7M | 0.59% | |
| 56 | MRKMERCK & CO. INC | 35,255 | $2.7M | 0.59% | |
| 57 | DDOMINION ENERGY INC | 33,553 | $2.7M | 0.59% | |
| 58 | AMGNAMGEN INC | 11,288 | $2.7M | 0.57% | |
| 59 | FASTFASTENAL CO | 62,078 | $2.7M | 0.57% | |
| 60 | SHVISHARES TR | 23,778 | $2.6M | 0.57% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 43,879 | $2.6M | 0.56% | |
| 62 | ABBVABBVIE INC | 25,544 | $2.5M | 0.54% | |
| 63 | GOOGALPHABET INC | 1,740 | $2.5M | 0.53% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 11,212 | $2.4M | 0.52% | |
| 65 | SYKSTRYKER CORP | 13,017 | $2.3M | 0.51% | |
| 66 | RYROYAL BK CDA | 34,116 | $2.3M | 0.50% | |
| 67 | JT5MUELLER WTR PRODS INC | 242,085 | $2.3M | 0.49% | |
| 68 | MDTMEDTRONIC PLC | 23,842 | $2.2M | 0.47% | |
| 69 | CRMSALESFORCE COM INC | 11,120 | $2.1M | 0.45% | |
| 70 | CVXCHEVRON CORP NEW | 22,816 | $2.0M | 0.44% | |
| 71 | NVONOVO-NORDISK A S | 30,050 | $2.0M | 0.42% | |
| 72 | NKENIKE INC | 19,157 | $1.9M | 0.40% | |
| 73 | KDPKEURIG DR PEPPER INC | 65,845 | $1.9M | 0.40% | |
| 74 | HDSUSDHD SUPPLY HLDGS INC | 53,895 | $1.9M | 0.40% | |
| 75 | 0VVBVIACOMCBS INC | 77,286 | $1.8M | 0.39% | |
| 76 | JPMJPMORGAN CHASE & CO | 18,841 | $1.8M | 0.38% | |
| 77 | RYNRAYONIER INC | 71,218 | $1.8M | 0.38% | |
| 78 | IHDGWISDOMTREE TR | 49,700 | $1.7M | 0.38% | |
| 79 | GDGENERAL DYNAMICS CORP | 11,387 | $1.7M | 0.37% | |
| 80 | MCDMCDONALDS CORP | 8,669 | $1.6M | 0.34% | |
| 81 | AXPAMERICAN EXPRESS CO | 16,753 | $1.6M | 0.34% | |
| 82 | GSKGLAXOSMITHKLINE PLC | 38,156 | $1.6M | 0.34% | |
| 83 | FISVFISERV INC | 15,455 | $1.5M | 0.33% | |
| 84 | BCEBCE INC | 36,027 | $1.5M | 0.32% | |
| 85 | METAFACEBOOK INC | 6,454 | $1.5M | 0.32% | |
| 86 | JMSTJ P MORGAN EXCHANGE-TRADED F | 28,530 | $1.5M | 0.31% | |
| 87 | PNWPINNACLE WEST CAP CORP | 19,615 | $1.4M | 0.31% | |
| 88 | SCHMSCHWAB STRATEGIC TR | 25,647 | $1.4M | 0.29% | |
| 89 | MOG/AMOOG INC | 24,389 | $1.3M | 0.28% | |
| 90 | WMWASTE MGMT INC DEL | 10,830 | $1.1M | 0.25% | |
| 91 | VIGVANGUARD SPECIALIZED FUNDS | 9,702 | $1.1M | 0.25% | |
| 92 | AGCOAGCO CORP | 20,398 | $1.1M | 0.24% | |
| 93 | ELLAUDER ESTEE COS INC | 5,202 | $982K | 0.21% | |
| 94 | NFLXNETFLIX INC | 2,005 | $912K | 0.20% | |
| 95 | EDCONSOLIDATED EDISON INC | 11,777 | $847K | 0.18% | |
| 96 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,330 | $844K | 0.18% | |
| 97 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,606 | $815K | 0.18% | |
| 98 | CYBRCYBERARK SOFTWARE LTD | 7,886 | $783K | 0.17% | |
| 99 | HONHONEYWELL INTL INC | 5,346 | $773K | 0.17% | |
| 100 | BABOEING CO | 4,136 | $758K | 0.16% |
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