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)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
80,207$14.4M3.06%
2
AAPLAPPLE INC
100,051$13.8M2.94%
3
MSFTMICROSOFT CORP
53,069$12.4M2.63%
4
WIWWESTERN AST INFL LKD OPP & I
1,092,548$9.9M2.11%
5
FNVFRANCO NEV CORP
82,194$9.8M2.09%
6
SCHPSCHWAB STRATEGIC TR
177,197$9.2M1.95%
7
CSXCSX CORP
342,462$9.1M1.94%
8
IAU*ISHARES GOLD TR
288,468$9.1M1.93%
9
CHDCHURCH & DWIGHT CO INC
119,079$8.5M1.81%
10
VWOVANGUARD INTL EQUITY INDEX F
209,454$7.6M1.63%
11
ADMARCHER DANIELS MIDLAND CO
92,545$7.4M1.58%
12
VDEVANGUARD WORLD FDS
70,623$7.2M1.53%
13
VCSHVANGUARD SCOTTSDALE FDS
96,268$7.2M1.52%
14
IJSISHARES TR
85,636$7.1M1.50%
15
NEENEXTERA ENERGY INC
89,613$7.0M1.49%
16
XOMEXXON MOBIL CORP
75,203$6.6M1.40%
17
IVVISHARES TR
18,014$6.5M1.37%
18
BSVVANGUARD BD INDEX FDS
84,756$6.3M1.35%
19
NSCNORFOLK SOUTHN CORP
29,972$6.3M1.34%
20
WYWEYERHAEUSER CO MTN BE
212,386$6.1M1.29%
21
BACVERIZON COMMUNICATIONS INC
158,462$6.0M1.28%
22
COSTCOSTCO WHSL CORP NEW
12,205$5.8M1.23%
23
CLCOLGATE PALMOLIVE CO
79,915$5.6M1.19%
24
JPSTJ P MORGAN EXCHANGE TRADED F
111,824$5.6M1.19%
25
SCHZSCHWAB STRATEGIC TR
123,236$5.6M1.19%
26
TTENTOTALENERGIES SE
117,375$5.5M1.16%
27
K6BKBR INC
124,690$5.4M1.15%
28
WBDWARNER BROS DISCOVERY INC
463,446$5.3M1.13%
29
JMSTJ P MORGAN EXCHANGE TRADED F
103,420$5.2M1.11%
30
BDXBECTON DICKINSON & CO
22,312$5.0M1.06%
31
GDGENERAL DYNAMICS CORP
22,149$4.7M1.00%
32
ESLTELBIT SYS LTD
24,473$4.7M0.99%
33
FHBFIRST HAWAIIAN INC
181,731$4.5M0.95%
34
HDHOME DEPOT INC
15,717$4.3M0.92%
35
IEFISHARES TR
43,868$4.2M0.90%
36
NVDANVIDIA CORPORATION
34,026$4.1M0.88%
37
BNDXVANGUARD CHARLOTTE FDS
86,312$4.1M0.88%
38
PCHPOTLATCHDELTIC CORPORATION
100,192$4.1M0.87%
39
AMZNAMAZON COM INC
36,216$4.1M0.87%
40
ACNACCENTURE PLC IRELAND
15,722$4.0M0.86%
41
TJXTJX COS INC NEW
65,093$4.0M0.86%
42
0VVBPARAMOUNT GLOBAL
211,096$4.0M0.85%
43
NUVNUVEEN MUN VALUE FD INC
466,738$3.9M0.84%
44
SGOLABRDN GOLD ETF TRUST
242,955$3.9M0.82%
45
CVXCHEVRON CORP NEW
26,726$3.8M0.82%
46
VIGIVANGUARD WHITEHALL FDS
60,042$3.7M0.79%
47
JNJJOHNSON & JOHNSON
22,660$3.7M0.79%
48
GOOGALPHABET INC
38,335$3.7M0.78%
49
RTXRAYTHEON TECHNOLOGIES CORP
44,773$3.7M0.78%
50
PGPROCTER AND GAMBLE CO
28,637$3.6M0.77%
51
LINLINDE PLC
13,304$3.6M0.76%
52
PAASPAN AMERN SILVER CORP
223,938$3.6M0.76%
53
SLVISHARES SILVER TR
199,185$3.5M0.74%
54
DOWDOW INC
75,402$3.3M0.70%
55
ABBVABBVIE INC
24,616$3.3M0.70%
56
APHAMPHENOL CORP NEW
48,860$3.3M0.70%
57
RYROYAL BK CDA
35,820$3.2M0.69%
58
PFEPFIZER INC
72,500$3.2M0.67%
59
MAMASTERCARD INCORPORATED
10,954$3.1M0.66%
60
WMTWALMART INC
23,941$3.1M0.66%
61
CVSCVS HEALTH CORP
30,882$2.9M0.63%
62
JPMJPMORGAN CHASE & CO
26,980$2.8M0.60%
63
CSCOCISCO SYS INC
70,050$2.8M0.60%
64
FULFULLER H B CO
46,420$2.8M0.59%
65
FASTFASTENAL CO
60,272$2.8M0.59%
66
WMWASTE MGMT INC DEL
16,948$2.7M0.58%
67
IEIISHARES TR
23,412$2.7M0.57%
68
AMGNAMGEN INC
11,557$2.6M0.55%
69
SYKSTRYKER CORPORATION
11,955$2.4M0.51%
70
MRKMERCK & CO INC
27,843$2.4M0.51%
71
AXPAMERICAN EXPRESS CO
17,623$2.4M0.51%
72
KDPKEURIG DR PEPPER INC
65,696$2.4M0.50%
73
TAT&T INC
153,273$2.4M0.50%
74
JT5MUELLER WTR PRODS INC
226,890$2.3M0.50%
75
SHYISHARES TR
28,426$2.3M0.49%
76
VMCVULCAN MATLS CO
14,450$2.3M0.48%
77
MCDMCDONALDS CORP
9,741$2.2M0.48%
78
NTRNUTRIEN LTD
26,619$2.2M0.47%
79
UPSUNITED PARCEL SERVICE INC
13,704$2.2M0.47%
80
JPIEJ P MORGAN EXCHANGE TRADED F
49,970$2.2M0.47%
81
UNHUNITEDHEALTH GROUP INC
4,001$2.0M0.43%
82
RYNRAYONIER INC
67,337$2.0M0.43%
83
IHDGWISDOMTREE TR
55,302$2.0M0.42%
84
PEPPEPSICO INC
12,032$2.0M0.42%
85
AGCOAGCO CORP
19,782$1.9M0.40%
86
NVONOVO-NORDISK A S
18,893$1.9M0.40%
87
CENTCENTRAL GARDEN & PET CO
51,456$1.9M0.39%
88
MDTMEDTRONIC PLC
22,090$1.8M0.38%
89
NKENIKE INC
20,084$1.7M0.35%
90
VNQVANGUARD INDEX FDS
20,743$1.7M0.35%
91
DDDUPONT DE NEMOURS INC
32,952$1.7M0.35%
92
BCEBCE INC
39,483$1.7M0.35%
93
MOG/AMOOG INC
23,446$1.6M0.35%
94
LMTLOCKHEED MARTIN CORP
4,085$1.6M0.34%
95
APDAIR PRODS & CHEMS INC
6,770$1.6M0.34%
96
HOLXHOLOGIC INC
23,305$1.5M0.32%
97
TMOTHERMO FISHER SCIENTIFIC INC
2,927$1.5M0.32%
98
USMVISHARES TR
22,046$1.5M0.31%
99
ELLAUDER ESTEE COS INC
6,618$1.4M0.30%
100
VOOVANGUARD INDEX FDS
4,312$1.4M0.30%
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