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 |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 6,441 | $1.6M | 0.30% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 2,988 | $1.6M | 0.29% | |
| 103 | HOLXHOLOGIC INC | 23,305 | $1.6M | 0.29% | |
| 104 | APDAIR PRODS & CHEMS INC | 6,666 | $1.6M | 0.29% | |
| 105 | DDOMINION ENERGY INC | 19,931 | $1.6M | 0.29% | |
| 106 | FNFFIDELITY NATIONAL FINANCIAL | 42,540 | $1.6M | 0.28% | |
| 107 | RIORIO TINTO PLC | 24,166 | $1.5M | 0.27% | |
| 108 | TSLATESLA INC | 2,088 | $1.4M | 0.25% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 20,361 | $1.3M | 0.23% | |
| 110 | WAFDWASHINGTON FED INC | 41,708 | $1.3M | 0.23% | |
| 111 | PKNPERKINELMER INC | 8,788 | $1.3M | 0.23% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 3,389 | $1.2M | 0.22% | |
| 113 | XLESELECT SECTOR SPDR TR | 16,958 | $1.2M | 0.22% | |
| 114 | GOOGLALPHABET INC | 551 | $1.2M | 0.22% | |
| 115 | ROPROPER TECHNOLOGIES INC | 2,943 | $1.2M | 0.21% | |
| 116 | XLVSELECT SECTOR SPDR TR | 8,377 | $1.1M | 0.19% | |
| 117 | XYLXYLEM INC | 13,340 | $1.0M | 0.19% | |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 7,110 | $1.0M | 0.18% | |
| 119 | AIMCUSDALTRA INDL MOTION CORP | 28,876 | $1.0M | 0.18% | |
| 120 | VOOVANGUARD INDEX FDS | 2,899 | $1.0M | 0.18% | |
| 121 | MMM3M CO | 7,704 | $997K | 0.18% | |
| 122 | BHPBHP GROUP LTD | 17,690 | $994K | 0.18% | |
| 123 | CAGCONAGRA BRANDS INC | 28,918 | $990K | 0.18% | |
| 124 | WEAWESTERN ALLIANCE BANCORP | 13,433 | $948K | 0.17% | |
| 125 | MCKMCKESSON CORP | 2,856 | $932K | 0.17% | |
| 126 | TMUST-MOBILE US INC | 6,847 | $921K | 0.17% | |
| 127 | CYBRCYBERARK SOFTWARE LTD | 7,189 | $920K | 0.17% | |
| 128 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,384 | $897K | 0.16% | |
| 129 | ITWILLINOIS TOOL WKS INC | 4,856 | $885K | 0.16% | |
| 130 | XLKSELECT SECTOR SPDR TR | 6,802 | $865K | 0.16% | |
| 131 | EWEDWARDS LIFESCIENCES CORP | 8,977 | $854K | 0.15% | |
| 132 | BACBK OF AMERICA CORP | 26,480 | $824K | 0.15% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 605 | $791K | 0.14% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 7,628 | $776K | 0.14% | |
| 135 | RSGREPUBLIC SVCS INC | 5,728 | $750K | 0.14% | |
| 136 | VXUSVANGUARD STAR FDS | 14,505 | $749K | 0.14% | |
| 137 | SCHXSCHWAB STRATEGIC TR | 16,685 | $745K | 0.13% | |
| 138 | HONHONEYWELL INTL INC | 4,242 | $737K | 0.13% | |
| 139 | AGGISHARES TR | 7,161 | $728K | 0.13% | |
| 140 | EIXEDISON INTL | 11,438 | $723K | 0.13% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 22,574 | $710K | 0.13% | |
| 142 | BPBP PLC | 24,430 | $693K | 0.13% | |
| 143 | DUKDUKE ENERGY CORP NEW | 5,755 | $617K | 0.11% | |
| 144 | SCHESCHWAB STRATEGIC TR | 23,832 | $605K | 0.11% | |
| 145 | ATOATMOS ENERGY CORP | 5,360 | $601K | 0.11% | |
| 146 | UNPUNION PAC CORP | 2,807 | $599K | 0.11% | |
| 147 | GQ9SPDR GOLD TR | 3,483 | $587K | 0.11% | |
| 148 | DYHTARGET CORP | 3,966 | $560K | 0.10% | |
| 149 | PKXPOSCO HOLDINGS INC | 12,559 | $559K | 0.10% | |
| 150 | KMBKIMBERLY-CLARK CORP | 3,952 | $534K | 0.10% | |
| 151 | SXTSENSIENT TECHNOLOGIES CORP | 6,500 | $524K | 0.09% | |
| 152 | XLFISELECT SECTOR SPDR TR | 7,242 | $523K | 0.09% | |
| 153 | PPLPPL CORP | 19,281 | $523K | 0.09% | |
| 154 | ALLALLSTATE CORP | 3,900 | $494K | 0.09% | |
| 155 | ABJAABB LTD | 17,514 | $468K | 0.08% | |
| 156 | GNRCGENERAC HLDGS INC | 2,152 | $453K | 0.08% | |
| 157 | XLISELECT SECTOR SPDR TR | 5,174 | $452K | 0.08% | |
| 158 | KAMNUSDKAMAN CORP | 14,428 | $451K | 0.08% | |
| 159 | VTEBVANGUARD MUN BD FDS | 8,735 | $436K | 0.08% | |
| 160 | SRSPIRE INC | 5,736 | $427K | 0.08% | |
| 161 | GILDGILEAD SCIENCES INC | 6,578 | $407K | 0.07% | |
| 162 | RGLDROYAL GOLD INC | 3,648 | $390K | 0.07% | |
| 163 | LKQ1LKQ CORP | 7,953 | $390K | 0.07% | |
| 164 | SHMSPDR SER TR | 7,735 | $366K | 0.07% | |
| 165 | XLFSELECT SECTOR SPDR TR | 10,909 | $343K | 0.06% | |
| 166 | DISDISNEY WALT CO | 3,580 | $338K | 0.06% | |
| 167 | XLYSELECT SECTOR SPDR TR | 2,460 | $338K | 0.06% | |
| 168 | VTCVANGUARD SCOTTSDALE FDS | 4,160 | $321K | 0.06% | |
| 169 | PNWPINNACLE WEST CAP CORP | 4,388 | $321K | 0.06% | |
| 170 | AONAON PLC | 1,157 | $312K | 0.06% | |
| 171 | MSMMSC INDL DIRECT INC | 4,120 | $309K | 0.06% | |
| 172 | KOCOCA COLA CO | 4,914 | $309K | 0.06% | |
| 173 | XLUSELECT SECTOR SPDR TR | 4,296 | $301K | 0.05% | |
| 174 | OUTOUTFRONT MEDIA INC | 17,460 | $296K | 0.05% | |
| 175 | OGEOGE ENERGY CORP | 7,684 | $296K | 0.05% | |
| 176 | TRVTRAVELERS COMPANIES INC | 1,739 | $294K | 0.05% | |
| 177 | ELANELANCO ANIMAL HEALTH INC | 14,006 | $275K | 0.05% | |
| 178 | VEEVVEEVA SYS INC | 1,288 | $255K | 0.05% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 6,809 | $254K | 0.05% | |
| 180 | SKAASKECHERS U S A INC | 7,063 | $251K | 0.05% | |
| 181 | MDYSPDR S&P MIDCAP 400 ETF TR | 600 | $248K | 0.04% | |
| 182 | —EAGLE MATLS INC | 2,200 | $242K | 0.04% | |
| 183 | AVDAMERICAN VANGUARD CORP | 10,266 | $229K | 0.04% | |
| 184 | DGXQUEST DIAGNOSTICS INC | 1,700 | $226K | 0.04% | |
| 185 | TDTTFLEXSHARES TR | 8,985 | $223K | 0.04% | |
| 186 | INTCINTEL CORP | 5,394 | $202K | 0.04% | |
| 187 | SEBSEABOARD CORP DEL | 52 | $202K | 0.04% | |
| 188 | ATECALPHATEC HLDGS INC | 27,300 | $179K | 0.03% | |
| 189 | LGFEURLIONS GATE ENTMNT CORP | 13,846 | $129K | 0.02% |
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