BFSG, LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$536.9M
Holdings
182
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 137,055 | $18.3M | 3.41% | |
| 2 | GQ9SPDR GOLD TR | 100,160 | $17.7M | 3.30% | |
| 3 | AAPLAPPLE INC | 115,334 | $13.4M | 2.49% | |
| 4 | MSFTMICROSOFT CORP | 61,496 | $12.9M | 2.41% | |
| 5 | CHDCHURCH & DWIGHT INC | 128,958 | $12.1M | 2.25% | |
| 6 | NEENEXTERA ENERGY INC | 42,974 | $11.9M | 2.22% | |
| 7 | IEFISHARES TR | 97,919 | $11.9M | 2.22% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 192,323 | $10.8M | 2.01% | |
| 9 | VTIVANGUARD INDEX FDS | 62,907 | $10.7M | 2.00% | |
| 10 | IAUUSDISHARES GOLD TRUST | 553,790 | $10.0M | 1.86% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 162,545 | $9.7M | 1.80% | |
| 12 | CSXCSX CORP | 124,342 | $9.7M | 1.80% | |
| 13 | SHYISHARES TR | 110,709 | $9.6M | 1.78% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 153,489 | $9.5M | 1.76% | |
| 15 | PYPLPAYPAL HLDGS INC | 46,884 | $9.2M | 1.72% | |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 153,116 | $8.9M | 1.66% | |
| 17 | WIWWESTERN AST INFL LKD OPP & I | 776,438 | $8.7M | 1.63% | |
| 18 | IVVISHARES TR | 25,414 | $8.5M | 1.59% | |
| 19 | CLCOLGATE PALMOLIVE CO | 109,399 | $8.4M | 1.57% | |
| 20 | AGGISHARES TR | 69,760 | $8.2M | 1.53% | |
| 21 | PNWPINNACLE WEST CAP CORP | 102,075 | $7.6M | 1.42% | |
| 22 | CSCOCISCO SYS INC | 187,829 | $7.4M | 1.38% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 169,028 | $7.3M | 1.36% | |
| 24 | NSCNORFOLK SOUTHN CORP | 32,815 | $7.0M | 1.31% | |
| 25 | MRVLMARVELL TECHNOLOGY GROUP LTD | 175,118 | $7.0M | 1.29% | |
| 26 | CVSCVS HEALTH CORP | 114,198 | $6.7M | 1.24% | |
| 27 | FNVFRANCO NEV CORP | 46,612 | $6.5M | 1.21% | |
| 28 | WYWEYERHAEUSER CO MTN BE | 224,067 | $6.4M | 1.19% | |
| 29 | NVDANVIDIA CORPORATION | 11,466 | $6.2M | 1.16% | |
| 30 | AMZNAMAZON COM INC | 1,889 | $5.9M | 1.11% | |
| 31 | BDXBECTON DICKINSON & CO | 24,712 | $5.8M | 1.07% | |
| 32 | HDHOME DEPOT INC | 20,457 | $5.7M | 1.06% | |
| 33 | VIGIVANGUARD WHITEHALL FDS | 77,013 | $5.5M | 1.03% | |
| 34 | JPSTJ P MORGAN EXCHANGE-TRADED F | 106,929 | $5.4M | 1.01% | |
| 35 | NUVNUVEEN MUN VALUE FD INC | 503,281 | $5.4M | 1.00% | |
| 36 | GENNORTONLIFELOCK INC | 244,840 | $5.1M | 0.95% | |
| 37 | PCHPOTLATCHDELTIC CORPORATION | 121,171 | $5.1M | 0.95% | |
| 38 | ADMARCHER DANIELS MIDLAND CO | 108,642 | $5.1M | 0.94% | |
| 39 | TJXTJX COS INC NEW | 88,020 | $4.9M | 0.91% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 12,943 | $4.6M | 0.86% | |
| 41 | PGPROCTER AND GAMBLE CO | 31,581 | $4.4M | 0.82% | |
| 42 | USMVISHARES TR | 67,345 | $4.3M | 0.80% | |
| 43 | MAMASTERCARD INCORPORATED | 12,316 | $4.2M | 0.78% | |
| 44 | TTENTOTAL SE | 120,304 | $4.1M | 0.77% | |
| 45 | PFEPFIZER INC | 111,058 | $4.1M | 0.76% | |
| 46 | SYYSYSCO CORP | 63,136 | $3.9M | 0.73% | |
| 47 | ACNACCENTURE PLC IRELAND | 17,033 | $3.8M | 0.72% | |
| 48 | DOWDOW INC | 78,880 | $3.7M | 0.69% | |
| 49 | INTCINTEL CORP | 68,400 | $3.5M | 0.66% | |
| 50 | JNJJOHNSON & JOHNSON | 23,617 | $3.5M | 0.65% | |
| 51 | WMTWALMART INC | 24,899 | $3.5M | 0.65% | |
| 52 | CMCSACOMCAST CORP NEW | 72,465 | $3.4M | 0.62% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 11,180 | $3.3M | 0.61% | |
| 54 | LINLINDE PLC | 13,411 | $3.2M | 0.59% | |
| 55 | CRMSALESFORCE COM INC | 12,320 | $3.1M | 0.58% | |
| 56 | APHAMPHENOL CORP NEW | 28,438 | $3.1M | 0.57% | |
| 57 | ESLTELBIT SYS LTD | 24,584 | $3.0M | 0.55% | |
| 58 | MRKMERCK & CO. INC | 35,315 | $2.9M | 0.55% | |
| 59 | AMGNAMGEN INC | 11,399 | $2.9M | 0.54% | |
| 60 | SGOLABERDEEN STD GOLD ETF TR | 159,400 | $2.9M | 0.54% | |
| 61 | FASTFASTENAL CO | 62,386 | $2.8M | 0.52% | |
| 62 | SYKSTRYKER CORPORATION | 12,932 | $2.7M | 0.50% | |
| 63 | GOOGALPHABET INC | 1,773 | $2.6M | 0.49% | |
| 64 | MDC1USDM D C HLDGS INC | 53,980 | $2.5M | 0.47% | |
| 65 | JT5MUELLER WTR PRODS INC | 243,055 | $2.5M | 0.47% | |
| 66 | RYROYAL BK CDA | 35,541 | $2.5M | 0.46% | |
| 67 | MBBISHARES TR | 22,505 | $2.5M | 0.46% | |
| 68 | MDTMEDTRONIC PLC | 23,765 | $2.5M | 0.46% | |
| 69 | XOMEXXON MOBIL CORP | 71,920 | $2.5M | 0.46% | |
| 70 | JMSTJ P MORGAN EXCHANGE-TRADED F | 48,295 | $2.5M | 0.46% | |
| 71 | NKENIKE INC | 18,814 | $2.4M | 0.44% | |
| 72 | FULFULLER H B CO | 49,710 | $2.3M | 0.42% | |
| 73 | VCSHVANGUARD SCOTTSDALE FDS | 27,407 | $2.3M | 0.42% | |
| 74 | ABBVABBVIE INC | 25,866 | $2.3M | 0.42% | |
| 75 | HDSUSDHD SUPPLY HLDGS INC | 53,740 | $2.2M | 0.41% | |
| 76 | 0VVBVIACOMCBS INC | 77,712 | $2.2M | 0.41% | |
| 77 | NVONOVO-NORDISK A S | 29,213 | $2.0M | 0.38% | |
| 78 | MCDMCDONALDS CORP | 8,769 | $1.9M | 0.36% | |
| 79 | JPMJPMORGAN CHASE & CO | 19,983 | $1.9M | 0.36% | |
| 80 | RYNRAYONIER INC | 71,054 | $1.9M | 0.35% | |
| 81 | KDPKEURIG DR PEPPER INC | 67,410 | $1.9M | 0.35% | |
| 82 | IHDGWISDOMTREE TR | 50,720 | $1.9M | 0.35% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 32,154 | $1.9M | 0.34% | |
| 84 | SHVISHARES TR | 16,435 | $1.8M | 0.34% | |
| 85 | AXPAMERICAN EXPRESS CO | 16,928 | $1.7M | 0.32% | |
| 86 | METAFACEBOOK INC | 6,457 | $1.7M | 0.31% | |
| 87 | CVXCHEVRON CORP NEW | 22,882 | $1.6M | 0.31% | |
| 88 | FISVFISERV INC | 15,860 | $1.6M | 0.30% | |
| 89 | MOG/AMOOG INC | 24,389 | $1.5M | 0.29% | |
| 90 | VOOVANGUARD INDEX FDS | 5,030 | $1.5M | 0.29% | |
| 91 | AGCOAGCO CORP | 20,358 | $1.5M | 0.28% | |
| 92 | GSKGLAXOSMITHKLINE PLC | 38,116 | $1.4M | 0.27% | |
| 93 | WMWASTE MGMT INC DEL | 12,595 | $1.4M | 0.27% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 25,259 | $1.4M | 0.26% | |
| 95 | RIORIO TINTO PLC | 22,220 | $1.3M | 0.25% | |
| 96 | BCEBCE INC | 31,549 | $1.3M | 0.24% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 7,710 | $1.3M | 0.24% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 9,090 | $1.2M | 0.22% | |
| 99 | SAICSCIENCE APPLICATIONS INTL CO | 14,895 | $1.2M | 0.22% | |
| 100 | CMCCOMMERCIAL METALS CO | 58,235 | $1.2M | 0.22% |
Page 1 of 2Next