BFSG, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$470.3M
Holdings
175
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 80,207 | $14.4M | 3.06% | |
| 2 | AAPLAPPLE INC | 100,051 | $13.8M | 2.94% | |
| 3 | MSFTMICROSOFT CORP | 53,069 | $12.4M | 2.63% | |
| 4 | WIWWESTERN AST INFL LKD OPP & I | 1,092,548 | $9.9M | 2.11% | |
| 5 | FNVFRANCO NEV CORP | 82,194 | $9.8M | 2.09% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 177,197 | $9.2M | 1.95% | |
| 7 | CSXCSX CORP | 342,462 | $9.1M | 1.94% | |
| 8 | IAU*ISHARES GOLD TR | 288,468 | $9.1M | 1.93% | |
| 9 | CHDCHURCH & DWIGHT CO INC | 119,079 | $8.5M | 1.81% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 209,454 | $7.6M | 1.63% | |
| 11 | ADMARCHER DANIELS MIDLAND CO | 92,545 | $7.4M | 1.58% | |
| 12 | VDEVANGUARD WORLD FDS | 70,623 | $7.2M | 1.53% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 96,268 | $7.2M | 1.52% | |
| 14 | IJSISHARES TR | 85,636 | $7.1M | 1.50% | |
| 15 | NEENEXTERA ENERGY INC | 89,613 | $7.0M | 1.49% | |
| 16 | XOMEXXON MOBIL CORP | 75,203 | $6.6M | 1.40% | |
| 17 | IVVISHARES TR | 18,014 | $6.5M | 1.37% | |
| 18 | BSVVANGUARD BD INDEX FDS | 84,756 | $6.3M | 1.35% | |
| 19 | NSCNORFOLK SOUTHN CORP | 29,972 | $6.3M | 1.34% | |
| 20 | WYWEYERHAEUSER CO MTN BE | 212,386 | $6.1M | 1.29% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 158,462 | $6.0M | 1.28% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 12,205 | $5.8M | 1.23% | |
| 23 | CLCOLGATE PALMOLIVE CO | 79,915 | $5.6M | 1.19% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 111,824 | $5.6M | 1.19% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 123,236 | $5.6M | 1.19% | |
| 26 | TTENTOTALENERGIES SE | 117,375 | $5.5M | 1.16% | |
| 27 | K6BKBR INC | 124,690 | $5.4M | 1.15% | |
| 28 | WBDWARNER BROS DISCOVERY INC | 463,446 | $5.3M | 1.13% | |
| 29 | JMSTJ P MORGAN EXCHANGE TRADED F | 103,420 | $5.2M | 1.11% | |
| 30 | BDXBECTON DICKINSON & CO | 22,312 | $5.0M | 1.06% | |
| 31 | GDGENERAL DYNAMICS CORP | 22,149 | $4.7M | 1.00% | |
| 32 | ESLTELBIT SYS LTD | 24,473 | $4.7M | 0.99% | |
| 33 | FHBFIRST HAWAIIAN INC | 181,731 | $4.5M | 0.95% | |
| 34 | HDHOME DEPOT INC | 15,717 | $4.3M | 0.92% | |
| 35 | IEFISHARES TR | 43,868 | $4.2M | 0.90% | |
| 36 | NVDANVIDIA CORPORATION | 34,026 | $4.1M | 0.88% | |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 86,312 | $4.1M | 0.88% | |
| 38 | PCHPOTLATCHDELTIC CORPORATION | 100,192 | $4.1M | 0.87% | |
| 39 | AMZNAMAZON COM INC | 36,216 | $4.1M | 0.87% | |
| 40 | ACNACCENTURE PLC IRELAND | 15,722 | $4.0M | 0.86% | |
| 41 | TJXTJX COS INC NEW | 65,093 | $4.0M | 0.86% | |
| 42 | 0VVBPARAMOUNT GLOBAL | 211,096 | $4.0M | 0.85% | |
| 43 | NUVNUVEEN MUN VALUE FD INC | 466,738 | $3.9M | 0.84% | |
| 44 | SGOLABRDN GOLD ETF TRUST | 242,955 | $3.9M | 0.82% | |
| 45 | CVXCHEVRON CORP NEW | 26,726 | $3.8M | 0.82% | |
| 46 | VIGIVANGUARD WHITEHALL FDS | 60,042 | $3.7M | 0.79% | |
| 47 | JNJJOHNSON & JOHNSON | 22,660 | $3.7M | 0.79% | |
| 48 | GOOGALPHABET INC | 38,335 | $3.7M | 0.78% | |
| 49 | RTXRAYTHEON TECHNOLOGIES CORP | 44,773 | $3.7M | 0.78% | |
| 50 | PGPROCTER AND GAMBLE CO | 28,637 | $3.6M | 0.77% | |
| 51 | LINLINDE PLC | 13,304 | $3.6M | 0.76% | |
| 52 | PAASPAN AMERN SILVER CORP | 223,938 | $3.6M | 0.76% | |
| 53 | SLVISHARES SILVER TR | 199,185 | $3.5M | 0.74% | |
| 54 | DOWDOW INC | 75,402 | $3.3M | 0.70% | |
| 55 | ABBVABBVIE INC | 24,616 | $3.3M | 0.70% | |
| 56 | APHAMPHENOL CORP NEW | 48,860 | $3.3M | 0.70% | |
| 57 | RYROYAL BK CDA | 35,820 | $3.2M | 0.69% | |
| 58 | PFEPFIZER INC | 72,500 | $3.2M | 0.67% | |
| 59 | MAMASTERCARD INCORPORATED | 10,954 | $3.1M | 0.66% | |
| 60 | WMTWALMART INC | 23,941 | $3.1M | 0.66% | |
| 61 | CVSCVS HEALTH CORP | 30,882 | $2.9M | 0.63% | |
| 62 | JPMJPMORGAN CHASE & CO | 26,980 | $2.8M | 0.60% | |
| 63 | CSCOCISCO SYS INC | 70,050 | $2.8M | 0.60% | |
| 64 | FULFULLER H B CO | 46,420 | $2.8M | 0.59% | |
| 65 | FASTFASTENAL CO | 60,272 | $2.8M | 0.59% | |
| 66 | WMWASTE MGMT INC DEL | 16,948 | $2.7M | 0.58% | |
| 67 | IEIISHARES TR | 23,412 | $2.7M | 0.57% | |
| 68 | AMGNAMGEN INC | 11,557 | $2.6M | 0.55% | |
| 69 | SYKSTRYKER CORPORATION | 11,955 | $2.4M | 0.51% | |
| 70 | MRKMERCK & CO INC | 27,843 | $2.4M | 0.51% | |
| 71 | AXPAMERICAN EXPRESS CO | 17,623 | $2.4M | 0.51% | |
| 72 | KDPKEURIG DR PEPPER INC | 65,696 | $2.4M | 0.50% | |
| 73 | TAT&T INC | 153,273 | $2.4M | 0.50% | |
| 74 | JT5MUELLER WTR PRODS INC | 226,890 | $2.3M | 0.50% | |
| 75 | SHYISHARES TR | 28,426 | $2.3M | 0.49% | |
| 76 | VMCVULCAN MATLS CO | 14,450 | $2.3M | 0.48% | |
| 77 | MCDMCDONALDS CORP | 9,741 | $2.2M | 0.48% | |
| 78 | NTRNUTRIEN LTD | 26,619 | $2.2M | 0.47% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 13,704 | $2.2M | 0.47% | |
| 80 | JPIEJ P MORGAN EXCHANGE TRADED F | 49,970 | $2.2M | 0.47% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 4,001 | $2.0M | 0.43% | |
| 82 | RYNRAYONIER INC | 67,337 | $2.0M | 0.43% | |
| 83 | IHDGWISDOMTREE TR | 55,302 | $2.0M | 0.42% | |
| 84 | PEPPEPSICO INC | 12,032 | $2.0M | 0.42% | |
| 85 | AGCOAGCO CORP | 19,782 | $1.9M | 0.40% | |
| 86 | NVONOVO-NORDISK A S | 18,893 | $1.9M | 0.40% | |
| 87 | CENTCENTRAL GARDEN & PET CO | 51,456 | $1.9M | 0.39% | |
| 88 | MDTMEDTRONIC PLC | 22,090 | $1.8M | 0.38% | |
| 89 | NKENIKE INC | 20,084 | $1.7M | 0.35% | |
| 90 | VNQVANGUARD INDEX FDS | 20,743 | $1.7M | 0.35% | |
| 91 | DDDUPONT DE NEMOURS INC | 32,952 | $1.7M | 0.35% | |
| 92 | BCEBCE INC | 39,483 | $1.7M | 0.35% | |
| 93 | MOG/AMOOG INC | 23,446 | $1.6M | 0.35% | |
| 94 | LMTLOCKHEED MARTIN CORP | 4,085 | $1.6M | 0.34% | |
| 95 | APDAIR PRODS & CHEMS INC | 6,770 | $1.6M | 0.34% | |
| 96 | HOLXHOLOGIC INC | 23,305 | $1.5M | 0.32% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 2,927 | $1.5M | 0.32% | |
| 98 | USMVISHARES TR | 22,046 | $1.5M | 0.31% | |
| 99 | ELLAUDER ESTEE COS INC | 6,618 | $1.4M | 0.30% | |
| 100 | VOOVANGUARD INDEX FDS | 4,312 | $1.4M | 0.30% |
Page 1 of 2Next