BFSG, LLC Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$237.1M
Holdings
122
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 110,302 | $9.2M | 3.89% | |
| 2 | MSFTMICROSOFT CORP | 74,710 | $8.5M | 3.60% | |
| 3 | VTIVANGUARD INDEX FDS | 55,457 | $8.3M | 3.50% | |
| 4 | IJRISHARES TR | 93,678 | $8.2M | 3.45% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 138,402 | $7.5M | 3.18% | |
| 6 | AAPLAPPLE INC | 29,421 | $6.6M | 2.80% | |
| 7 | VIGIVANGUARD WHITEHALL FDS INC | 94,725 | $6.1M | 2.57% | |
| 8 | SCHPSCHWAB STRATEGIC TR | 107,288 | $5.8M | 2.44% | |
| 9 | IVVISHARES TR | 19,589 | $5.7M | 2.42% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 72,635 | $5.7M | 2.39% | |
| 11 | TJXTJX COS INC NEW | 50,426 | $5.6M | 2.38% | |
| 12 | CSCOCISCO SYS INC | 99,931 | $4.9M | 2.05% | |
| 13 | NVDANVIDIA CORP | 16,224 | $4.6M | 1.92% | |
| 14 | HDHOME DEPOT INC | 21,399 | $4.4M | 1.87% | |
| 15 | SPSBSPDR SERIES TRUST | 143,356 | $4.3M | 1.82% | |
| 16 | JPSTJP MORGAN EXCHANGE TRADED FD | 86,267 | $4.3M | 1.82% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 70,638 | $3.8M | 1.59% | |
| 18 | INTCINTEL CORP | 76,139 | $3.6M | 1.52% | |
| 19 | BLKCHFBLACKROCK INC | 7,459 | $3.5M | 1.48% | |
| 20 | BDXBECTON DICKINSON & CO | 12,258 | $3.2M | 1.35% | |
| 21 | JNJJOHNSON & JOHNSON | 22,869 | $3.2M | 1.33% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 74,137 | $3.0M | 1.28% | |
| 23 | ACNACCENTURE PLC IRELAND | 17,190 | $2.9M | 1.23% | |
| 24 | MMM3M CO | 13,870 | $2.9M | 1.23% | |
| 25 | VFCV F CORP | 31,189 | $2.9M | 1.23% | |
| 26 | RYROYAL BK CDA MONTREAL QUE | 36,087 | $2.9M | 1.22% | |
| 27 | AMZNAMAZON COM INC | 1,420 | $2.8M | 1.20% | |
| 28 | USBUS BANCORP DEL | 53,766 | $2.8M | 1.20% | |
| 29 | AMGNAMGEN INC | 13,308 | $2.8M | 1.16% | |
| 30 | MAMASTERCARD INCORPORATED | 12,256 | $2.7M | 1.15% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 11,307 | $2.7M | 1.12% | |
| 32 | PFEPFIZER INC | 59,950 | $2.6M | 1.11% | |
| 33 | ABBVABBVIE INC | 27,632 | $2.6M | 1.10% | |
| 34 | APHAMPHENOL CORP NEW | 27,453 | $2.6M | 1.09% | |
| 35 | PGPROCTER AND GAMBLE CO | 30,888 | $2.6M | 1.08% | |
| 36 | NEENEXTERA ENERGY INC | 14,856 | $2.5M | 1.05% | |
| 37 | MRKMERCK & CO INC | 33,355 | $2.4M | 1.00% | |
| 38 | PXGBXPRAXAIR INC | 14,674 | $2.4M | 0.99% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 16,587 | $2.3M | 0.98% | |
| 40 | SYKSTRYKER CORP | 12,938 | $2.3M | 0.97% | |
| 41 | MDTMEDTRONIC PLC | 22,362 | $2.2M | 0.93% | |
| 42 | XLESELECT SECTOR SPDR TR | 28,883 | $2.2M | 0.92% | |
| 43 | XOMEXXON MOBIL CORP | 24,503 | $2.1M | 0.88% | |
| 44 | CHDCHURCH & DWIGHT INC | 34,041 | $2.0M | 0.85% | |
| 45 | LVLNSPDR SERIES TRUST | 33,699 | $2.0M | 0.84% | |
| 46 | GOOGALPHABET INC | 1,668 | $2.0M | 0.84% | |
| 47 | FASTFASTENAL CO | 32,934 | $1.9M | 0.81% | |
| 48 | NVONOVO-NORDISK A S | 40,341 | $1.9M | 0.80% | |
| 49 | CHRWC H ROBINSON WORLDWIDE INC | 18,988 | $1.9M | 0.78% | |
| 50 | SBUXSTARBUCKS CORP | 30,675 | $1.7M | 0.74% | |
| 51 | JPMJPMORGAN CHASE & CO | 15,410 | $1.7M | 0.73% | |
| 52 | BCEBCE INC | 41,862 | $1.7M | 0.72% | |
| 53 | BKBANK NEW YORK MELLON CORP | 32,828 | $1.7M | 0.71% | |
| 54 | CVXCHEVRON CORP NEW | 13,200 | $1.6M | 0.68% | |
| 55 | —DOWDUPONT INC | 24,542 | $1.6M | 0.67% | |
| 56 | EIXEDISON INTL | 22,635 | $1.5M | 0.65% | |
| 57 | METAFACEBOOK INC | 9,182 | $1.5M | 0.64% | |
| 58 | NKENIKE INC | 17,720 | $1.5M | 0.63% | |
| 59 | AXPAMERICAN EXPRESS CO | 13,613 | $1.4M | 0.61% | |
| 60 | SCHZSCHWAB STRATEGIC TR | 28,138 | $1.4M | 0.60% | |
| 61 | RTN1USDRAYTHEON CO | 6,781 | $1.4M | 0.59% | |
| 62 | DLTRDOLLAR TREE INC | 16,103 | $1.3M | 0.55% | |
| 63 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,073 | $1.1M | 0.48% | |
| 64 | EDCONSOLIDATED EDISON INC | 14,342 | $1.1M | 0.46% | |
| 65 | VIGVANGUARD GROUP | 8,752 | $969K | 0.41% | |
| 66 | VYMVANGUARD WHITEHALL FDS INC | 10,469 | $912K | 0.38% | |
| 67 | EEMISHARES TR | 19,595 | $841K | 0.35% | |
| 68 | HSYHERSHEY CO | 6,887 | $702K | 0.30% | |
| 69 | CRMSALESFORCE COM INC | 4,291 | $682K | 0.29% | |
| 70 | SPYSPDR S&P 500 ETF TR | 2,283 | $664K | 0.28% | |
| 71 | XLKSELECT SECTOR SPDR TR | 8,636 | $651K | 0.27% | |
| 72 | SCHESCHWAB STRATEGIC TR | 24,425 | $628K | 0.26% | |
| 73 | FTNTFORTINET INC | 6,777 | $625K | 0.26% | |
| 74 | ELLAUDER ESTEE COS INC | 4,285 | $623K | 0.26% | |
| 75 | KMBKIMBERLY CLARK CORP | 5,395 | $613K | 0.26% | |
| 76 | SHMSPDR SER TR | 12,017 | $573K | 0.24% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 977 | $561K | 0.24% | |
| 78 | BONDPIMCO ETF TR | 5,481 | $561K | 0.24% | |
| 79 | OKTAOKTA INC | 7,912 | $557K | 0.23% | |
| 80 | GOOGLALPHABET INC | 456 | $550K | 0.23% | |
| 81 | VVISA INC | 3,640 | $546K | 0.23% | |
| 82 | NSPINSPERITY INC | 4,538 | $535K | 0.23% | |
| 83 | BSXBOSTON SCIENTIFIC CORP | 13,779 | $530K | 0.22% | |
| 84 | ADBEADOBE SYS INC | 1,959 | $529K | 0.22% | |
| 85 | INTUINTUIT | 2,309 | $525K | 0.22% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 7,495 | $521K | 0.22% | |
| 87 | MSCIMSCI INC | 2,920 | $518K | 0.22% | |
| 88 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,348 | $512K | 0.22% | |
| 89 | BRBROADRIDGE FINL SOLUTIONS IN | 3,866 | $510K | 0.22% | |
| 90 | MUBISHARES TR | 4,714 | $509K | 0.21% | |
| 91 | SYYSYSCO CORP | 6,906 | $506K | 0.21% | |
| 92 | NFLXNETFLIX INC | 1,343 | $502K | 0.21% | |
| 93 | CNCCENTENE CORP DEL | 3,467 | $502K | 0.21% | |
| 94 | ITWILLINOIS TOOL WKS INC | 3,545 | $500K | 0.21% | |
| 95 | LGNDLIGAND PHARMACEUTICALS INC | 1,808 | $496K | 0.21% | |
| 96 | FWRDUSDFORWARD AIR CORP | 6,841 | $490K | 0.21% | |
| 97 | PYPLPAYPAL HLDGS INC | 5,574 | $490K | 0.21% | |
| 98 | NVSNNOVARTIS A G | 5,658 | $487K | 0.21% | |
| 99 | WWEUSDWORLD WRESTLING ENTMT INC | 4,949 | $479K | 0.20% | |
| 100 | IDXXIDEXX LABS INC | 1,918 | $479K | 0.20% |
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