BFSG, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$588.4M
Holdings
208
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 68,622 | $23.4M | 3.97% | |
| 2 | AAPLAPPLE INC | 108,233 | $21.0M | 3.57% | |
| 3 | VTIVANGUARD INDEX FDS | 72,342 | $15.9M | 2.71% | |
| 4 | CHDCHURCH & DWIGHT CO INC | 117,606 | $11.8M | 2.00% | |
| 5 | CSXCSX CORP | 329,606 | $11.2M | 1.91% | |
| 6 | DFEMDIMENSIONAL ETF TRUST | 451,183 | $10.9M | 1.84% | |
| 7 | IAU*ISHARES GOLD TR | 294,925 | $10.7M | 1.82% | |
| 8 | FNVFRANCO NEV CORP | 70,403 | $10.0M | 1.71% | |
| 9 | VDEVANGUARD WORLD FDS | 88,717 | $10.0M | 1.70% | |
| 10 | BSVVANGUARD BD INDEX FDS | 121,794 | $9.2M | 1.56% | |
| 11 | NVDANVIDIA CORPORATION | 19,652 | $8.3M | 1.41% | |
| 12 | XOMEXXON MOBIL CORP | 77,387 | $8.3M | 1.41% | |
| 13 | K6BKBR INC | 122,541 | $8.0M | 1.36% | |
| 14 | IJSISHARES TR | 83,826 | $8.0M | 1.35% | |
| 15 | IVVISHARES TR | 16,925 | $7.5M | 1.28% | |
| 16 | SGOLABRDN GOLD ETF TRUST | 387,167 | $7.1M | 1.21% | |
| 17 | WYWEYERHAEUSER CO MTN BE | 210,999 | $7.1M | 1.20% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 91,254 | $6.9M | 1.17% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 12,467 | $6.7M | 1.14% | |
| 20 | NEENEXTERA ENERGY INC | 89,897 | $6.7M | 1.13% | |
| 21 | NSCNORFOLK SOUTHN CORP | 29,313 | $6.6M | 1.13% | |
| 22 | TTENTOTALENERGIES SE | 114,960 | $6.6M | 1.13% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 125,699 | $6.6M | 1.12% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 157,483 | $6.4M | 1.09% | |
| 25 | BDXBECTON DICKINSON & CO | 24,083 | $6.4M | 1.08% | |
| 26 | CLCOLGATE PALMOLIVE CO | 78,615 | $6.1M | 1.03% | |
| 27 | PCHPOTLATCHDELTIC CORPORATION | 113,867 | $6.0M | 1.02% | |
| 28 | PFEPFIZER INC | 159,362 | $5.8M | 0.99% | |
| 29 | AMZNAMAZON COM INC | 43,016 | $5.6M | 0.95% | |
| 30 | TJXTJX COS INC NEW | 62,283 | $5.3M | 0.90% | |
| 31 | LINLINDE PLC | 13,343 | $5.1M | 0.86% | |
| 32 | HDHOME DEPOT INC | 16,340 | $5.1M | 0.86% | |
| 33 | ACNACCENTURE PLC IRELAND | 16,320 | $5.0M | 0.86% | |
| 34 | GOOGALPHABET INC | 41,445 | $5.0M | 0.85% | |
| 35 | ESLTELBIT SYS LTD | 23,347 | $4.9M | 0.83% | |
| 36 | VIGIVANGUARD WHITEHALL FDS | 64,700 | $4.9M | 0.83% | |
| 37 | XLKSELECT SECTOR SPDR TR | 27,474 | $4.8M | 0.81% | |
| 38 | GDGENERAL DYNAMICS CORP | 22,000 | $4.7M | 0.80% | |
| 39 | JPSTJ P MORGAN EXCHANGE TRADED F | 91,076 | $4.6M | 0.78% | |
| 40 | WIWWESTERN AST INFL LKD OPP & I | 514,543 | $4.6M | 0.77% | |
| 41 | PGPROCTER AND GAMBLE CO | 29,140 | $4.4M | 0.75% | |
| 42 | TAT&T INC | 275,852 | $4.4M | 0.75% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 44,412 | $4.4M | 0.74% | |
| 44 | MAMASTERCARD INCORPORATED | 10,884 | $4.3M | 0.73% | |
| 45 | APHAMPHENOL CORP NEW | 50,070 | $4.3M | 0.72% | |
| 46 | KDPKEURIG DR PEPPER INC | 131,596 | $4.1M | 0.70% | |
| 47 | CVXCHEVRON CORP NEW | 26,134 | $4.1M | 0.70% | |
| 48 | JNJJOHNSON & JOHNSON | 24,507 | $4.1M | 0.69% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 108,193 | $4.0M | 0.68% | |
| 50 | JPMJPMORGAN CHASE & CO | 27,192 | $4.0M | 0.67% | |
| 51 | XLVSELECT SECTOR SPDR TR | 29,718 | $3.9M | 0.67% | |
| 52 | CSCOCISCO SYS INC | 74,960 | $3.9M | 0.66% | |
| 53 | SYKSTRYKER CORPORATION | 12,646 | $3.9M | 0.66% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 78,330 | $3.8M | 0.65% | |
| 55 | DOWDOW INC | 70,173 | $3.7M | 0.64% | |
| 56 | WMTWALMART INC | 23,719 | $3.7M | 0.63% | |
| 57 | MRKMERCK & CO INC | 31,163 | $3.6M | 0.61% | |
| 58 | FASTFASTENAL CO | 60,684 | $3.6M | 0.61% | |
| 59 | VOOVANGUARD INDEX FDS | 8,720 | $3.6M | 0.60% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 7,378 | $3.5M | 0.60% | |
| 61 | NVONOVO-NORDISK A S | 21,720 | $3.5M | 0.60% | |
| 62 | RYROYAL BK CDA | 36,641 | $3.5M | 0.59% | |
| 63 | JT5MUELLER WTR PRODS INC | 212,078 | $3.4M | 0.59% | |
| 64 | ABBVABBVIE INC | 25,165 | $3.4M | 0.58% | |
| 65 | NDQINVESCO QQQ TR | 9,114 | $3.4M | 0.57% | |
| 66 | VMCVULCAN MATLS CO | 14,830 | $3.3M | 0.57% | |
| 67 | SCHZSCHWAB STRATEGIC TR | 71,422 | $3.3M | 0.56% | |
| 68 | FULFULLER H B CO | 45,945 | $3.3M | 0.56% | |
| 69 | AXPAMERICAN EXPRESS CO | 18,336 | $3.2M | 0.54% | |
| 70 | TDTFFLEXSHARES TR | 134,568 | $3.2M | 0.54% | |
| 71 | MCDMCDONALDS CORP | 10,340 | $3.1M | 0.52% | |
| 72 | AMGNAMGEN INC | 13,505 | $3.0M | 0.51% | |
| 73 | IHDGWISDOMTREE TR | 74,426 | $3.0M | 0.51% | |
| 74 | WMWASTE MGMT INC DEL | 16,708 | $2.9M | 0.49% | |
| 75 | PEPPEPSICO INC | 14,776 | $2.7M | 0.47% | |
| 76 | JMSTJ P MORGAN EXCHANGE TRADED F | 53,995 | $2.7M | 0.46% | |
| 77 | TSLATESLA INC | 10,213 | $2.7M | 0.45% | |
| 78 | SPYSPDR S&P 500 ETF TR | 5,966 | $2.6M | 0.45% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 5,347 | $2.6M | 0.44% | |
| 80 | AGCOAGCO CORP | 19,334 | $2.5M | 0.43% | |
| 81 | MOG/AMOOG INC | 23,054 | $2.5M | 0.42% | |
| 82 | MPMP MATERIALS CORP | 109,251 | $2.5M | 0.42% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 13,813 | $2.5M | 0.42% | |
| 84 | WBDWARNER BROS DISCOVERY INC | 183,536 | $2.3M | 0.39% | |
| 85 | VXUSVANGUARD STAR FDS | 40,903 | $2.3M | 0.39% | |
| 86 | BNDVANGUARD BD INDEX FDS | 31,006 | $2.3M | 0.38% | |
| 87 | XLYSELECT SECTOR SPDR TR | 12,806 | $2.2M | 0.37% | |
| 88 | NKENIKE INC | 19,604 | $2.2M | 0.37% | |
| 89 | SUSLISHARES TR | 27,849 | $2.2M | 0.37% | |
| 90 | XLFISELECT SECTOR SPDR TR | 29,059 | $2.2M | 0.37% | |
| 91 | SLVISHARES SILVER TR | 102,157 | $2.1M | 0.36% | |
| 92 | LMTLOCKHEED MARTIN CORP | 4,559 | $2.1M | 0.36% | |
| 93 | RYNRAYONIER INC | 66,822 | $2.1M | 0.36% | |
| 94 | BCEBCE INC | 45,752 | $2.1M | 0.35% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 3,972 | $2.1M | 0.35% | |
| 96 | PAASPAN AMERN SILVER CORP | 141,203 | $2.1M | 0.35% | |
| 97 | APDAIR PRODS & CHEMS INC | 6,712 | $2.0M | 0.34% | |
| 98 | DDDUPONT DE NEMOURS INC | 27,841 | $2.0M | 0.34% | |
| 99 | XLISELECT SECTOR SPDR TR | 15,897 | $1.7M | 0.29% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 22,431 | $1.7M | 0.29% |
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