BFSG, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$530.0M
Holdings
193
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEIISHARES TR | 147,342 | $18.5M | 3.50% | |
| 2 | SHYISHARES TR | 175,365 | $14.8M | 2.80% | |
| 3 | GQ9SPDR GOLD TRUST | 95,698 | $13.7M | 2.58% | |
| 4 | VTIVANGUARD INDEX FDS | 82,179 | $13.4M | 2.54% | |
| 5 | MSFTMICROSOFT CORP | 72,838 | $11.5M | 2.17% | |
| 6 | NEENEXTERA ENERGY INC | 45,629 | $11.0M | 2.08% | |
| 7 | PYPLPAYPAL HLDGS INC | 98,649 | $10.7M | 2.01% | |
| 8 | CSXCSX CORP | 142,595 | $10.3M | 1.95% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 188,895 | $10.1M | 1.90% | |
| 10 | CSCOCISCO SYS INC | 206,272 | $9.9M | 1.87% | |
| 11 | WIWWESTERN AST INFL LKD OPP & I | 816,663 | $9.4M | 1.78% | |
| 12 | CHDCHURCH & DWIGHT INC | 133,907 | $9.4M | 1.78% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 163,510 | $9.3M | 1.75% | |
| 14 | AAPLAPPLE INC | 30,862 | $9.1M | 1.71% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 155,477 | $8.8M | 1.66% | |
| 16 | IVVISHARES TR | 26,397 | $8.5M | 1.61% | |
| 17 | IJRISHARES TR | 90,481 | $7.6M | 1.43% | |
| 18 | NSCNORFOLK SOUTHERN CORP | 37,612 | $7.3M | 1.38% | |
| 19 | WYWEYERHAEUSER CO | 241,916 | $7.3M | 1.38% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 88,829 | $7.2M | 1.36% | |
| 21 | BDXBECTON DICKINSON & CO | 26,231 | $7.1M | 1.35% | |
| 22 | SYYSYSCO CORP | 79,162 | $6.8M | 1.28% | |
| 23 | VIGIVANGUARD WHITEHALL FDS INC | 90,050 | $6.5M | 1.22% | |
| 24 | TAT&T INC | 151,714 | $5.9M | 1.12% | |
| 25 | PCHPOTLATCHDELTIC CORPORATION | 134,688 | $5.8M | 1.10% | |
| 26 | NUVNUVEEN MUN VALUE FD INC | 534,866 | $5.7M | 1.08% | |
| 27 | LKNCYLUCKIN COFFEE INC | 143,445 | $5.6M | 1.07% | |
| 28 | TJXTJX COS INC NEW | 92,255 | $5.6M | 1.06% | |
| 29 | MRVLMARVELL TECHNOLOGY GROUP LTD | 211,830 | $5.6M | 1.06% | |
| 30 | ADMARCHER DANIELS MIDLAND CO | 120,479 | $5.6M | 1.05% | |
| 31 | IEFISHARES TR | 49,110 | $5.4M | 1.02% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 121,071 | $5.4M | 1.02% | |
| 33 | SHVISHARES TR | 48,313 | $5.3M | 1.01% | |
| 34 | YUMCYUM CHINA HLDGS INC | 105,655 | $5.1M | 0.96% | |
| 35 | DOWDOW INC | 89,346 | $4.9M | 0.92% | |
| 36 | XOMEXXON MOBIL CORP | 69,123 | $4.8M | 0.91% | |
| 37 | HDHOME DEPOT INC | 21,402 | $4.7M | 0.88% | |
| 38 | WRBBERKLEY W R CORP | 67,171 | $4.6M | 0.88% | |
| 39 | ALSALLSTATE CORP | 40,666 | $4.6M | 0.86% | |
| 40 | USMVISHARES TR | 66,641 | $4.4M | 0.82% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 71,015 | $4.4M | 0.82% | |
| 42 | ACNACCENTURE PLC IRELAND | 20,589 | $4.3M | 0.82% | |
| 43 | INTCINTEL CORP | 71,275 | $4.3M | 0.80% | |
| 44 | JPSTJP MORGAN EXCHANGE TRADED FD | 84,536 | $4.3M | 0.80% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 14,393 | $4.2M | 0.80% | |
| 46 | TTENTOTAL S A | 72,075 | $4.0M | 0.75% | |
| 47 | PFEPFIZER INC | 101,604 | $4.0M | 0.75% | |
| 48 | PGPROCTER & GAMBLE CO | 31,636 | $4.0M | 0.75% | |
| 49 | ESLTELBIT SYS LTD | 24,891 | $3.9M | 0.73% | |
| 50 | MAMASTERCARD INC | 12,371 | $3.7M | 0.70% | |
| 51 | AMZNAMAZON COM INC | 1,891 | $3.5M | 0.66% | |
| 52 | NVDANVIDIA CORP | 14,725 | $3.5M | 0.65% | |
| 53 | VNQVANGUARD INDEX FDS | 35,338 | $3.3M | 0.62% | |
| 54 | JNJJOHNSON & JOHNSON | 22,258 | $3.2M | 0.61% | |
| 55 | MRKMERCK & CO INC | 35,304 | $3.2M | 0.61% | |
| 56 | MDTMEDTRONIC PLC | 28,054 | $3.2M | 0.60% | |
| 57 | VFCV F CORP | 31,671 | $3.2M | 0.60% | |
| 58 | APHAMPHENOL CORP NEW | 29,056 | $3.1M | 0.59% | |
| 59 | DDOMINION ENERGY INC | 37,958 | $3.1M | 0.59% | |
| 60 | CMCSACOMCAST CORP NEW | 69,803 | $3.1M | 0.59% | |
| 61 | JT5MUELLER WTR PRODS INC | 252,890 | $3.0M | 0.57% | |
| 62 | USBUS BANCORP DEL | 50,083 | $3.0M | 0.56% | |
| 63 | GILDGILEAD SCIENCES INC | 44,094 | $2.9M | 0.54% | |
| 64 | SYKSTRYKER CORP | 13,147 | $2.8M | 0.52% | |
| 65 | AMGNAMGEN INC | 11,353 | $2.7M | 0.52% | |
| 66 | LINLINDE PLC | 12,843 | $2.7M | 0.52% | |
| 67 | RYROYAL BK CDA MONTREAL QUE | 34,376 | $2.7M | 0.51% | |
| 68 | WMTWALMART INC | 22,489 | $2.7M | 0.50% | |
| 69 | RYNRAYONIER INC | 75,760 | $2.5M | 0.47% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 16,369 | $2.5M | 0.46% | |
| 71 | JPMJPMORGAN CHASE & CO | 17,189 | $2.4M | 0.45% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 39,990 | $2.4M | 0.45% | |
| 73 | FASTFASTENAL CO | 63,348 | $2.3M | 0.44% | |
| 74 | CVSCVS HEALTH CORP | 31,507 | $2.3M | 0.44% | |
| 75 | GOOGALPHABET INC | 1,721 | $2.3M | 0.43% | |
| 76 | HDSUSDHD SUPPLY HLDGS INC | 57,111 | $2.3M | 0.43% | |
| 77 | ETNEATON CORP PLC | 24,030 | $2.3M | 0.43% | |
| 78 | ABBVABBVIE INC | 25,190 | $2.2M | 0.42% | |
| 79 | MOG/AMOOG INC | 24,150 | $2.1M | 0.39% | |
| 80 | TXTTEXTRON INC | 45,935 | $2.0M | 0.39% | |
| 81 | TWLOTWILIO INC | 20,120 | $2.0M | 0.37% | |
| 82 | AXPAMERICAN EXPRESS CO | 15,569 | $1.9M | 0.37% | |
| 83 | NKENIKE INC | 19,131 | $1.9M | 0.37% | |
| 84 | GSKGLAXOSMITHKLINE PLC | 39,891 | $1.9M | 0.35% | |
| 85 | CVXCHEVRON CORP NEW | 15,270 | $1.8M | 0.35% | |
| 86 | IJHISHARES TR | 8,656 | $1.8M | 0.34% | |
| 87 | NVONOVO-NORDISK A S | 30,526 | $1.8M | 0.33% | |
| 88 | IHDGWISDOMTREE TR | 48,030 | $1.7M | 0.33% | |
| 89 | ACWXISHARES TR | 35,298 | $1.7M | 0.33% | |
| 90 | BCEBCE INC | 37,097 | $1.7M | 0.32% | |
| 91 | CRMSALESFORCE COM INC | 10,555 | $1.7M | 0.32% | |
| 92 | MCDMCDONALDS CORP | 8,398 | $1.7M | 0.31% | |
| 93 | AGCOAGCO CORP | 20,853 | $1.6M | 0.30% | |
| 94 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,850 | $1.4M | 0.27% | |
| 95 | RTN1USDRAYTHEON CO | 6,325 | $1.4M | 0.26% | |
| 96 | BKBANK NEW YORK MELLON CORP | 27,296 | $1.4M | 0.26% | |
| 97 | CHRWC H ROBINSON WORLDWIDE INC | 17,309 | $1.4M | 0.26% | |
| 98 | GDGENERAL DYNAMICS CORP | 7,577 | $1.3M | 0.25% | |
| 99 | XYLXYLEM INC | 16,510 | $1.3M | 0.25% | |
| 100 | METAFACEBOOK INC | 6,316 | $1.3M | 0.24% |
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