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 |
|---|---|---|---|---|---|
| 101 | TOLTOLL BROTHERS INC | 23,850 | $1.2M | 0.22% | |
| 102 | ELLAUDER ESTEE COS INC | 5,312 | $1.2M | 0.22% | |
| 103 | XYLXYLEM INC | 13,410 | $1.1M | 0.21% | |
| 104 | PEPPEPSICO INC | 8,130 | $1.1M | 0.21% | |
| 105 | NFLXNETFLIX INC | 2,094 | $1.0M | 0.20% | |
| 106 | GDGENERAL DYNAMICS CORP | 7,376 | $1.0M | 0.19% | |
| 107 | DARDARLING INGREDIENTS INC | 27,612 | $995K | 0.19% | |
| 108 | KMBKIMBERLY CLARK CORP | 6,083 | $898K | 0.17% | |
| 109 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,899 | $893K | 0.17% | |
| 110 | HONHONEYWELL INTL INC | 5,346 | $880K | 0.16% | |
| 111 | ALLYALLY FINL INC | 34,948 | $876K | 0.16% | |
| 112 | GOOGLALPHABET INC | 592 | $868K | 0.16% | |
| 113 | FBCUSDFLAGSTAR BANCORP INC | 28,895 | $856K | 0.16% | |
| 114 | XLKSELECT SECTOR SPDR TR | 7,165 | $836K | 0.16% | |
| 115 | CYBRCYBERARK SOFTWARE LTD | 7,886 | $816K | 0.15% | |
| 116 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 16,423 | $799K | 0.15% | |
| 117 | VTEBVANGUARD MUN BD FDS | 14,500 | $789K | 0.15% | |
| 118 | INMDINMODE LTD | 21,677 | $784K | 0.15% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 9,672 | $772K | 0.14% | |
| 120 | LENLENNAR CORP | 9,410 | $769K | 0.14% | |
| 121 | PFGCPERFORMANCE FOOD GROUP CO | 22,030 | $763K | 0.14% | |
| 122 | T7DTRANSDIGM GROUP INC | 1,599 | $760K | 0.14% | |
| 123 | ADTADT INC DEL | 92,465 | $755K | 0.14% | |
| 124 | LOWLOWES COS INC | 4,544 | $754K | 0.14% | |
| 125 | NOWSERVICENOW INC | 1,547 | $750K | 0.14% | |
| 126 | EDCONSOLIDATED EDISON INC | 9,522 | $741K | 0.14% | |
| 127 | SYFSYNCHRONY FINANCIAL | 28,276 | $740K | 0.14% | |
| 128 | SPYSPDR S&P 500 ETF TR | 2,166 | $725K | 0.14% | |
| 129 | FDXFEDEX CORP | 2,856 | $718K | 0.13% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 2,288 | $713K | 0.13% | |
| 131 | SHOPSHOPIFY INC | 692 | $708K | 0.13% | |
| 132 | ITBISHARES TR | 12,370 | $701K | 0.13% | |
| 133 | DEDEERE & CO | 3,153 | $699K | 0.13% | |
| 134 | NVSNNOVARTIS AG | 7,795 | $678K | 0.13% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 543 | $675K | 0.13% | |
| 136 | EIXEDISON INTL | 13,147 | $668K | 0.12% | |
| 137 | LUVSOUTHWEST AIRLS CO | 17,767 | $666K | 0.12% | |
| 138 | TMUST-MOBILE US INC | 5,750 | $658K | 0.12% | |
| 139 | SCHXSCHWAB STRATEGIC TR | 7,869 | $634K | 0.12% | |
| 140 | COFCAPITAL ONE FINL CORP | 8,785 | $631K | 0.12% | |
| 141 | ITWILLINOIS TOOL WKS INC | 3,258 | $629K | 0.12% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 7,592 | $614K | 0.11% | |
| 143 | RGLDROYAL GOLD INC | 5,000 | $601K | 0.11% | |
| 144 | KAMNUSDKAMAN CORP | 15,192 | $592K | 0.11% | |
| 145 | RSGREPUBLIC SVCS INC | 6,195 | $578K | 0.11% | |
| 146 | SCHESCHWAB STRATEGIC TR | 21,049 | $563K | 0.10% | |
| 147 | LMTLOCKHEED MARTIN CORP | 1,449 | $555K | 0.10% | |
| 148 | CA8ACACI INTL INC | 2,580 | $550K | 0.10% | |
| 149 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 12,798 | $521K | 0.10% | |
| 150 | BMYBRISTOL-MYERS SQUIBB CO | 8,491 | $512K | 0.10% | |
| 151 | MRTXEURMIRATI THERAPEUTICS INC | 2,765 | $459K | 0.09% | |
| 152 | R6C2ROYAL DUTCH SHELL PLC | 17,789 | $431K | 0.08% | |
| 153 | PPLPPL CORP | 15,685 | $427K | 0.08% | |
| 154 | DISDISNEY WALT CO | 3,401 | $422K | 0.08% | |
| 155 | SHMSPDR SER TR | 8,347 | $416K | 0.08% | |
| 156 | SBUXSTARBUCKS CORP | 4,770 | $410K | 0.08% | |
| 157 | KOCOCA COLA CO | 7,977 | $394K | 0.07% | |
| 158 | XLVSELECT SECTOR SPDR TR | 3,650 | $385K | 0.07% | |
| 159 | VEEVVEEVA SYS INC | 1,365 | $384K | 0.07% | |
| 160 | SSFSENSIENT TECHNOLOGIES CORP | 6,500 | $375K | 0.07% | |
| 161 | ALSALLSTATE CORP | 3,900 | $367K | 0.07% | |
| 162 | SCHFSCHWAB STRATEGIC TR | 11,619 | $365K | 0.07% | |
| 163 | RKTROCKET COS INC | 17,790 | $355K | 0.07% | |
| 164 | CIBEURBANCOLOMBIA S A | 13,060 | $334K | 0.06% | |
| 165 | OUTOUTFRONT MEDIA INC | 21,906 | $319K | 0.06% | |
| 166 | XLYSELECT SECTOR SPDR TR | 2,162 | $318K | 0.06% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 662 | $292K | 0.05% | |
| 168 | BSXBOSTON SCIENTIFIC CORP | 7,525 | $288K | 0.05% | |
| 169 | VCITVANGUARD SCOTTSDALE FDS | 2,975 | $285K | 0.05% | |
| 170 | BONDPIMCO ETF TR | 2,500 | $281K | 0.05% | |
| 171 | NDQINVESCO QQQ TR | 950 | $264K | 0.05% | |
| 172 | MSMMSC INDL DIRECT INC | 4,120 | $261K | 0.05% | |
| 173 | AONAON PLC | 1,157 | $239K | 0.04% | |
| 174 | EXPEAGLE MATLS INC | 2,760 | $238K | 0.04% | |
| 175 | MMM3M CO | 1,475 | $236K | 0.04% | |
| 176 | BNDVANGUARD BD INDEX FDS | 2,673 | $236K | 0.04% | |
| 177 | ECECOPETROL S A | 23,735 | $234K | 0.04% | |
| 178 | XLISELECT SECTOR SPDR TR | 3,026 | $233K | 0.04% | |
| 179 | USFDUS FOODS HLDG CORP | 9,160 | $204K | 0.04% | |
| 180 | BPBP PLC | 11,499 | $201K | 0.04% | |
| 181 | LGFEURLIONS GATE ENTMNT CORP | 13,200 | $125K | 0.02% | |
| 182 | ECORGBPELECTROCORE INC | 19,000 | $33K | 0.01% |
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