BFSG, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$554.3M
Holdings
189
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 79,770 | $15.0M | 2.71% | |
| 2 | AAPLAPPLE INC | 108,155 | $14.8M | 2.67% | |
| 3 | MSFTMICROSOFT CORP | 54,943 | $14.1M | 2.55% | |
| 4 | WIWWESTERN AST INFL LKD OPP & I | 1,092,953 | $11.5M | 2.08% | |
| 5 | CHDCHURCH & DWIGHT CO INC | 118,369 | $11.0M | 1.98% | |
| 6 | FNVFRANCO NEV CORP | 81,891 | $10.8M | 1.94% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 224,907 | $10.8M | 1.94% | |
| 8 | IAU*ISHARES GOLD TR | 311,404 | $10.7M | 1.93% | |
| 9 | SCHPSCHWAB STRATEGIC TR | 181,861 | $10.1M | 1.83% | |
| 10 | CSXCSX CORP | 344,305 | $10.0M | 1.81% | |
| 11 | NEENEXTERA ENERGY INC | 114,030 | $8.8M | 1.59% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 113,425 | $8.7M | 1.56% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 202,375 | $8.4M | 1.52% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 156,079 | $7.9M | 1.43% | |
| 15 | IJSISHARES TR | 87,768 | $7.8M | 1.41% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 92,694 | $7.2M | 1.30% | |
| 17 | MRVLMARVELL TECHNOLOGY INC | 163,758 | $7.1M | 1.29% | |
| 18 | WYWEYERHAEUSER CO MTN BE | 212,041 | $7.0M | 1.27% | |
| 19 | IVVISHARES TR | 18,263 | $6.9M | 1.25% | |
| 20 | NSCNORFOLK SOUTHN CORP | 30,014 | $6.8M | 1.23% | |
| 21 | CSCOCISCO SYS INC | 159,688 | $6.8M | 1.23% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 13,932 | $6.7M | 1.20% | |
| 23 | NVDANVIDIA CORPORATION | 42,796 | $6.5M | 1.17% | |
| 24 | VDEVANGUARD WORLD FDS | 64,332 | $6.4M | 1.15% | |
| 25 | CLCOLGATE PALMOLIVE CO | 79,787 | $6.4M | 1.15% | |
| 26 | XOMEXXON MOBIL CORP | 74,168 | $6.4M | 1.15% | |
| 27 | JMSTJ P MORGAN EXCHANGE TRADED F | 124,710 | $6.3M | 1.14% | |
| 28 | WBDWARNER BROS DISCOVERY INC | 462,380 | $6.2M | 1.12% | |
| 29 | SPYSPDR S&P 500 ETF TR | 16,378 | $6.2M | 1.11% | |
| 30 | K6BKBR INC | 124,972 | $6.0M | 1.09% | |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 118,944 | $6.0M | 1.07% | |
| 32 | SGOLABRDN GOLD ETF TRUST | 331,166 | $5.7M | 1.04% | |
| 33 | ESLTELBIT SYS LTD | 24,488 | $5.6M | 1.01% | |
| 34 | BDXBECTON DICKINSON & CO | 22,306 | $5.5M | 0.99% | |
| 35 | 0VVBPARAMOUNT GLOBAL | 214,072 | $5.3M | 0.95% | |
| 36 | IEFISHARES TR | 49,520 | $5.1M | 0.91% | |
| 37 | PCHPOTLATCHDELTIC CORPORATION | 114,433 | $5.1M | 0.91% | |
| 38 | GDGENERAL DYNAMICS CORP | 22,113 | $4.9M | 0.88% | |
| 39 | SYYSYSCO CORP | 55,745 | $4.7M | 0.85% | |
| 40 | PAASPAN AMERN SILVER CORP | 226,783 | $4.5M | 0.80% | |
| 41 | AMZNAMAZON COM INC | 41,175 | $4.4M | 0.79% | |
| 42 | ACNACCENTURE PLC IRELAND | 15,684 | $4.4M | 0.79% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 45,290 | $4.4M | 0.79% | |
| 44 | RSPINVESCO EXCHANGE TRADED FD T | 32,329 | $4.3M | 0.78% | |
| 45 | HDHOME DEPOT INC | 15,772 | $4.3M | 0.78% | |
| 46 | GOOGALPHABET INC | 1,939 | $4.2M | 0.77% | |
| 47 | BNDXVANGUARD CHARLOTTE FDS | 85,071 | $4.2M | 0.76% | |
| 48 | FHBFIRST HAWAIIAN INC | 184,438 | $4.2M | 0.76% | |
| 49 | VIGIVANGUARD WHITEHALL FDS | 60,914 | $4.2M | 0.75% | |
| 50 | NUVNUVEEN MUN VALUE FD INC | 460,945 | $4.1M | 0.74% | |
| 51 | PGPROCTER AND GAMBLE CO | 28,564 | $4.1M | 0.74% | |
| 52 | JNJJOHNSON & JOHNSON | 22,750 | $4.0M | 0.73% | |
| 53 | BSVVANGUARD BD INDEX FDS | 52,271 | $4.0M | 0.72% | |
| 54 | DOWDOW INC | 75,623 | $3.9M | 0.70% | |
| 55 | LINLINDE PLC | 13,413 | $3.9M | 0.70% | |
| 56 | PFEPFIZER INC | 73,102 | $3.8M | 0.69% | |
| 57 | CVXCHEVRON CORP NEW | 26,380 | $3.8M | 0.69% | |
| 58 | SLVISHARES SILVER TR | 201,909 | $3.8M | 0.68% | |
| 59 | ABBVABBVIE INC | 24,356 | $3.7M | 0.67% | |
| 60 | TJXTJX COS INC NEW | 66,058 | $3.7M | 0.67% | |
| 61 | JPIEJ P MORGAN EXCHANGE TRADED F | 78,125 | $3.6M | 0.65% | |
| 62 | RYROYAL BK CDA | 35,856 | $3.5M | 0.63% | |
| 63 | MAMASTERCARD INCORPORATED | 10,745 | $3.4M | 0.61% | |
| 64 | IEIISHARES TR | 28,297 | $3.4M | 0.61% | |
| 65 | TAT&T INC | 156,316 | $3.3M | 0.59% | |
| 66 | MCDMCDONALDS CORP | 13,060 | $3.2M | 0.58% | |
| 67 | APHAMPHENOL CORP NEW | 49,510 | $3.2M | 0.58% | |
| 68 | JPMJPMORGAN CHASE & CO | 26,998 | $3.0M | 0.55% | |
| 69 | FASTFASTENAL CO | 60,782 | $3.0M | 0.55% | |
| 70 | WMTWALMART INC | 24,416 | $3.0M | 0.54% | |
| 71 | CVSCVS HEALTH CORP | 31,322 | $2.9M | 0.52% | |
| 72 | AMGNAMGEN INC | 11,491 | $2.8M | 0.50% | |
| 73 | FULFULLER H B CO | 46,324 | $2.8M | 0.50% | |
| 74 | JT5MUELLER WTR PRODS INC | 227,366 | $2.7M | 0.48% | |
| 75 | SHYISHARES TR | 32,174 | $2.7M | 0.48% | |
| 76 | MRKMERCK & CO INC | 28,034 | $2.6M | 0.46% | |
| 77 | WMWASTE MGMT INC DEL | 16,694 | $2.6M | 0.46% | |
| 78 | RYNRAYONIER INC | 67,377 | $2.5M | 0.45% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 13,696 | $2.5M | 0.45% | |
| 80 | SYKSTRYKER CORPORATION | 12,086 | $2.4M | 0.43% | |
| 81 | AXPAMERICAN EXPRESS CO | 17,243 | $2.4M | 0.43% | |
| 82 | KDPKEURIG DR PEPPER INC | 64,909 | $2.3M | 0.41% | |
| 83 | CENTCENTRAL GARDEN & PET CO | 52,441 | $2.2M | 0.40% | |
| 84 | NVONOVO-NORDISK A S | 19,323 | $2.2M | 0.39% | |
| 85 | NTRNUTRIEN LTD | 26,485 | $2.1M | 0.38% | |
| 86 | NKENIKE INC | 20,583 | $2.1M | 0.38% | |
| 87 | IHDGWISDOMTREE TR | 55,676 | $2.1M | 0.38% | |
| 88 | VMCVULCAN MATLS CO | 14,505 | $2.1M | 0.37% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 3,878 | $2.0M | 0.36% | |
| 90 | AGCOAGCO CORP | 19,926 | $2.0M | 0.35% | |
| 91 | MDTMEDTRONIC PLC | 21,719 | $1.9M | 0.35% | |
| 92 | FLWS1 800 FLOWERS COM INC | 201,795 | $1.9M | 0.35% | |
| 93 | PEPPEPSICO INC | 11,437 | $1.9M | 0.34% | |
| 94 | VNQVANGUARD INDEX FDS | 20,830 | $1.9M | 0.34% | |
| 95 | DDDUPONT DE NEMOURS INC | 33,746 | $1.9M | 0.34% | |
| 96 | MOG/AMOOG INC | 23,517 | $1.9M | 0.34% | |
| 97 | BNDVANGUARD BD INDEX FDS | 24,405 | $1.8M | 0.33% | |
| 98 | LMTLOCKHEED MARTIN CORP | 4,146 | $1.8M | 0.32% | |
| 99 | BCEBCE INC | 35,949 | $1.8M | 0.32% | |
| 100 | USMVISHARES TR | 23,661 | $1.7M | 0.30% |
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