BFSG, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$556.8M
Holdings
133
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 97,837 | $16.2M | 2.91% | |
| 2 | MSFTMICROSOFT CORP | 56,329 | $15.3M | 2.74% | |
| 3 | AAPLAPPLE INC | 108,145 | $14.8M | 2.66% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 174,864 | $14.5M | 2.60% | |
| 5 | WIWWESTERN AST INFL LKD OPP & I | 1,095,695 | $14.4M | 2.58% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 262,907 | $14.4M | 2.58% | |
| 7 | PYPLPAYPAL HLDGS INC | 46,046 | $13.4M | 2.41% | |
| 8 | NEENEXTERA ENERGY INC | 176,499 | $12.9M | 2.32% | |
| 9 | VTIVANGUARD INDEX FDS | 53,582 | $11.9M | 2.14% | |
| 10 | CSXCSX CORP | 366,369 | $11.8M | 2.11% | |
| 11 | CHDCHURCH & DWIGHT INC | 127,074 | $10.8M | 1.94% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 168,112 | $10.5M | 1.89% | |
| 13 | MBBISHARES TR | 88,407 | $9.6M | 1.72% | |
| 14 | NVDANVIDIA CORPORATION | 11,499 | $9.2M | 1.65% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 163,853 | $9.2M | 1.65% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 167,311 | $9.1M | 1.63% | |
| 17 | FNVFRANCO NEV CORP | 62,313 | $9.0M | 1.62% | |
| 18 | IVVISHARES TR | 20,419 | $8.8M | 1.58% | |
| 19 | CSCOCISCO SYS INC | 164,356 | $8.7M | 1.56% | |
| 20 | CLCOLGATE PALMOLIVE CO | 105,737 | $8.6M | 1.54% | |
| 21 | NSCNORFOLK SOUTHN CORP | 32,258 | $8.6M | 1.54% | |
| 22 | PNWPINNACLE WEST CAP CORP | 103,847 | $8.5M | 1.53% | |
| 23 | WYWEYERHAEUSER CO MTN BE | 217,910 | $7.5M | 1.35% | |
| 24 | IEIISHARES TR | 51,369 | $6.7M | 1.20% | |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 113,637 | $6.5M | 1.17% | |
| 26 | ADMARCHER DANIELS MIDLAND CO | 104,455 | $6.3M | 1.14% | |
| 27 | PCHPOTLATCHDELTIC CORPORATION | 118,084 | $6.3M | 1.13% | |
| 28 | IJSISHARES TR | 58,550 | $6.2M | 1.11% | |
| 29 | BDXBECTON DICKINSON & CO | 24,213 | $5.9M | 1.06% | |
| 30 | IBBISHARES TR | 35,540 | $5.8M | 1.04% | |
| 31 | VIGIVANGUARD WHITEHALL FDS | 66,409 | $5.8M | 1.04% | |
| 32 | HDHOME DEPOT INC | 18,171 | $5.8M | 1.04% | |
| 33 | SHYISHARES TR | 66,314 | $5.7M | 1.03% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 13,646 | $5.4M | 0.97% | |
| 35 | NUVNUVEEN MUN VALUE FD INC | 468,266 | $5.4M | 0.97% | |
| 36 | IEFISHARES TR | 46,413 | $5.4M | 0.96% | |
| 37 | TTENTOTAL SE | 116,439 | $5.3M | 0.95% | |
| 38 | 0VVBVIACOMCBS INC | 116,528 | $5.3M | 0.95% | |
| 39 | TJXTJX COS INC NEW | 75,752 | $5.1M | 0.92% | |
| 40 | K6BKBR INC | 127,680 | $4.9M | 0.87% | |
| 41 | DOWDOW INC | 76,844 | $4.9M | 0.87% | |
| 42 | XOMEXXON MOBIL CORP | 75,329 | $4.8M | 0.85% | |
| 43 | ACNACCENTURE PLC IRELAND | 15,787 | $4.7M | 0.84% | |
| 44 | SYYSYSCO CORP | 58,694 | $4.6M | 0.82% | |
| 45 | GDGENERAL DYNAMICS CORP | 22,521 | $4.2M | 0.76% | |
| 46 | PGPROCTER AND GAMBLE CO | 31,015 | $4.2M | 0.75% | |
| 47 | LINLINDE PLC | 14,463 | $4.2M | 0.75% | |
| 48 | JNJJOHNSON & JOHNSON | 24,471 | $4.0M | 0.72% | |
| 49 | JMSTJ P MORGAN EXCHANGE-TRADED F | 78,230 | $4.0M | 0.72% | |
| 50 | CMCSACOMCAST CORP NEW | 68,511 | $3.9M | 0.70% | |
| 51 | WMTWALMART INC | 26,914 | $3.8M | 0.68% | |
| 52 | JPMJPMORGAN CHASE & CO | 23,980 | $3.7M | 0.67% | |
| 53 | MAMASTERCARD INCORPORATED | 10,140 | $3.7M | 0.66% | |
| 54 | CRMSALESFORCE COM INC | 14,740 | $3.6M | 0.65% | |
| 55 | APHAMPHENOL CORP NEW | 52,531 | $3.6M | 0.65% | |
| 56 | RTXRAYTHEON TECHNOLOGIES CORP | 41,619 | $3.6M | 0.64% | |
| 57 | SGOLABERDEEN STD GOLD ETF TR | 206,422 | $3.5M | 0.63% | |
| 58 | RYROYAL BK CDA | 34,453 | $3.5M | 0.63% | |
| 59 | JT5MUELLER WTR PRODS INC | 235,653 | $3.4M | 0.61% | |
| 60 | PFEPFIZER INC | 85,056 | $3.3M | 0.60% | |
| 61 | SYKSTRYKER CORPORATION | 12,563 | $3.3M | 0.59% | |
| 62 | FASTFASTENAL CO | 62,317 | $3.2M | 0.58% | |
| 63 | ESLTELBIT SYS LTD | 24,639 | $3.2M | 0.57% | |
| 64 | FULFULLER H B CO | 48,759 | $3.1M | 0.56% | |
| 65 | NKENIKE INC | 19,315 | $3.0M | 0.54% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 13,891 | $2.9M | 0.52% | |
| 67 | JPSTJ P MORGAN EXCHANGE-TRADED F | 56,826 | $2.9M | 0.52% | |
| 68 | MDC1USDM D C HLDGS INC | 56,790 | $2.9M | 0.52% | |
| 69 | AXPAMERICAN EXPRESS CO | 17,179 | $2.8M | 0.51% | |
| 70 | MDTMEDTRONIC PLC | 22,688 | $2.8M | 0.51% | |
| 71 | ABBVABBVIE INC | 24,830 | $2.8M | 0.50% | |
| 72 | AMGNAMGEN INC | 11,374 | $2.8M | 0.50% | |
| 73 | CENTCENTRAL GARDEN & PET CO | 51,547 | $2.7M | 0.49% | |
| 74 | CVXCHEVRON CORP NEW | 25,723 | $2.7M | 0.48% | |
| 75 | AUDCAUDIOCODES LTD | 80,796 | $2.7M | 0.48% | |
| 76 | AGCOAGCO CORP | 20,146 | $2.6M | 0.47% | |
| 77 | WMWASTE MGMT INC DEL | 18,404 | $2.6M | 0.46% | |
| 78 | COMTISHARES U S ETF TR | 74,585 | $2.6M | 0.46% | |
| 79 | RYNRAYONIER INC | 69,590 | $2.5M | 0.45% | |
| 80 | DDDUPONT DE NEMOURS INC | 32,174 | $2.5M | 0.45% | |
| 81 | CVSCVS HEALTH CORP | 29,307 | $2.4M | 0.44% | |
| 82 | VMCVULCAN MATLS CO | 14,040 | $2.4M | 0.44% | |
| 83 | UFPIUFP INDUSTRIES INC | 32,693 | $2.4M | 0.44% | |
| 84 | USMVISHARES TR | 32,180 | $2.4M | 0.43% | |
| 85 | KDPKEURIG DR PEPPER INC | 66,265 | $2.3M | 0.42% | |
| 86 | MRKMERCK & CO. INC | 29,829 | $2.3M | 0.42% | |
| 87 | IHDGWISDOMTREE TR | 52,230 | $2.3M | 0.41% | |
| 88 | MOG/AMOOG INC | 24,031 | $2.0M | 0.36% | |
| 89 | AGGISHARES TR | 17,398 | $2.0M | 0.36% | |
| 90 | RIORIO TINTO PLC | 22,130 | $1.9M | 0.33% | |
| 91 | NVONOVO-NORDISK A S | 21,961 | $1.8M | 0.33% | |
| 92 | CMCCOMMERCIAL METALS CO | 55,450 | $1.7M | 0.31% | |
| 93 | NTRNUTRIEN LTD | 27,740 | $1.7M | 0.30% | |
| 94 | AIMCUSDALTRA INDL MOTION CORP | 24,845 | $1.6M | 0.29% | |
| 95 | XYLXYLEM INC | 13,350 | $1.6M | 0.29% | |
| 96 | VDEVANGUARD WORLD FDS | 20,941 | $1.6M | 0.29% | |
| 97 | PEPPEPSICO INC | 10,392 | $1.5M | 0.28% | |
| 98 | FNFFIDELITY NATIONAL FINANCIAL | 35,265 | $1.5M | 0.28% | |
| 99 | SAICSCIENCE APPLICATIONS INTL CO | 17,433 | $1.5M | 0.27% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 19,357 | $1.5M | 0.27% |
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