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 |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD GROUP | 9,674 | $1.2M | 0.23% | |
| 102 | CYBRCYBERARK SOFTWARE LTD | 10,277 | $1.2M | 0.23% | |
| 103 | EIXEDISON INTL | 15,087 | $1.1M | 0.21% | |
| 104 | SCHHSCHWAB STRATEGIC TR | 24,719 | $1.1M | 0.21% | |
| 105 | HONHONEYWELL INTL INC | 6,394 | $1.1M | 0.21% | |
| 106 | KAMNUSDKAMAN CORP | 16,887 | $1.1M | 0.21% | |
| 107 | SCHBSCHWAB STRATEGIC TR | 14,401 | $1.1M | 0.21% | |
| 108 | EDCONSOLIDATED EDISON INC | 11,989 | $1.1M | 0.20% | |
| 109 | ELLAUDER ESTEE COS INC | 5,027 | $1.0M | 0.20% | |
| 110 | JMSTJP MORGAN EXCHANGE TRADED FD | 19,900 | $1.0M | 0.19% | |
| 111 | WMWASTE MGMT INC DEL | 8,740 | $996K | 0.19% | |
| 112 | SAICSCIENCE APPLICATNS INTL CP N | 11,220 | $976K | 0.18% | |
| 113 | R6C2ROYAL DUTCH SHELL PLC | 16,127 | $967K | 0.18% | |
| 114 | KMBKIMBERLY CLARK CORP | 8,183 | $947K | 0.18% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 14,548 | $934K | 0.18% | |
| 116 | VYMVANGUARD WHITEHALL FDS INC | 9,451 | $886K | 0.17% | |
| 117 | EEMISHARES TR | 19,460 | $873K | 0.16% | |
| 118 | PEPPEPSICO INC | 6,175 | $844K | 0.16% | |
| 119 | GOOGLALPHABET INC | 607 | $813K | 0.15% | |
| 120 | LVLNSPDR SERIES TRUST | 13,963 | $813K | 0.15% | |
| 121 | SPYSPDR S&P 500 ETF TR | 2,505 | $806K | 0.15% | |
| 122 | VCITVANGUARD SCOTTSDALE FDS | 8,512 | $777K | 0.15% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 3,657 | $776K | 0.15% | |
| 124 | XLESELECT SECTOR SPDR TR | 12,916 | $775K | 0.15% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 3,224 | $752K | 0.14% | |
| 126 | SCHXSCHWAB STRATEGIC TR | 9,468 | $727K | 0.14% | |
| 127 | VVISA INC | 3,831 | $720K | 0.14% | |
| 128 | DISDISNEY WALT CO | 4,928 | $713K | 0.13% | |
| 129 | NVSNNOVARTIS A G | 7,455 | $706K | 0.13% | |
| 130 | SCHFSCHWAB STRATEGIC TR | 20,881 | $702K | 0.13% | |
| 131 | AFWALIGN TECHNOLOGY INC | 2,505 | $699K | 0.13% | |
| 132 | SCHESCHWAB STRATEGIC TR | 25,517 | $698K | 0.13% | |
| 133 | BUWABIO RAD LABS INC | 1,800 | $666K | 0.13% | |
| 134 | XLKSELECT SECTOR SPDR TR | 7,190 | $659K | 0.12% | |
| 135 | CPRTCOPART INC | 7,122 | $648K | 0.12% | |
| 136 | KLACKLA CORPORATION | 3,577 | $637K | 0.12% | |
| 137 | HXLHEXCEL CORP NEW | 8,460 | $620K | 0.12% | |
| 138 | ITWILLINOIS TOOL WKS INC | 3,446 | $619K | 0.12% | |
| 139 | —IHS MARKIT LTD | 8,165 | $615K | 0.12% | |
| 140 | MSCIMSCI INC | 2,376 | $614K | 0.12% | |
| 141 | BOOTBOOT BARN HLDGS INC | 13,756 | $613K | 0.12% | |
| 142 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,255 | $613K | 0.12% | |
| 143 | RGLDROYAL GOLD INC | 5,000 | $611K | 0.12% | |
| 144 | CICIGNA CORP NEW | 2,987 | $611K | 0.12% | |
| 145 | AIZASSURANT INC | 4,576 | $600K | 0.11% | |
| 146 | SPGIS&P GLOBAL INC | 2,165 | $591K | 0.11% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 2,008 | $590K | 0.11% | |
| 148 | RSGREPUBLIC SVCS INC | 6,410 | $575K | 0.11% | |
| 149 | DOXAMDOCS LTD | 7,935 | $573K | 0.11% | |
| 150 | CA8ACACI INTL INC | 2,287 | $572K | 0.11% | |
| 151 | SCHVSCHWAB STRATEGIC TR | 9,466 | $569K | 0.11% | |
| 152 | MCOMOODYS CORP | 2,393 | $568K | 0.11% | |
| 153 | COFCAPITAL ONE FINL CORP | 5,512 | $567K | 0.11% | |
| 154 | ARNCCHFARCONIC INC | 18,401 | $566K | 0.11% | |
| 155 | HCAHCA HEALTHCARE INC | 3,764 | $556K | 0.10% | |
| 156 | APTVAPTIV PLC | 5,839 | $555K | 0.10% | |
| 157 | SHMSPDR SERIES TRUST | 11,252 | $553K | 0.10% | |
| 158 | EXPEEXPEDIA GROUP INC | 5,024 | $543K | 0.10% | |
| 159 | CTVACORTEVA INC | 18,282 | $541K | 0.10% | |
| 160 | DUKDUKE ENERGY CORP NEW | 5,729 | $523K | 0.10% | |
| 161 | GPNGLOBAL PMTS INC | 2,861 | $522K | 0.10% | |
| 162 | QUREUNIQURE NV | 7,123 | $510K | 0.10% | |
| 163 | SCHMSCHWAB STRATEGIC TR | 8,358 | $503K | 0.09% | |
| 164 | MPTMEDICAL PPTYS TRUST INC | 21,543 | $455K | 0.09% | |
| 165 | KOCOCA COLA CO | 8,143 | $451K | 0.09% | |
| 166 | UNPUNION PACIFIC CORP | 2,452 | $443K | 0.08% | |
| 167 | SSFSENSIENT TECHNOLOGIES CORP | 6,500 | $430K | 0.08% | |
| 168 | BONDPIMCO ETF TR | 3,974 | $428K | 0.08% | |
| 169 | SPSBSPDR SERIES TRUST | 13,415 | $413K | 0.08% | |
| 170 | SEBSEABOARD CORP | 97 | $412K | 0.08% | |
| 171 | VOOVANGUARD INDEX FDS | 1,361 | $403K | 0.08% | |
| 172 | XLVSELECT SECTOR SPDR TR | 3,650 | $372K | 0.07% | |
| 173 | SHWSHERWIN WILLIAMS CO | 627 | $366K | 0.07% | |
| 174 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 9,869 | $354K | 0.07% | |
| 175 | BSXBOSTON SCIENTIFIC CORP | 7,830 | $354K | 0.07% | |
| 176 | SMPLSIMPLY GOOD FOODS CO | 12,044 | $344K | 0.06% | |
| 177 | VTEBVANGUARD MUN BD FD INC | 6,085 | $326K | 0.06% | |
| 178 | BNDVANGUARD BD INDEX FD INC | 3,858 | $324K | 0.06% | |
| 179 | EXPEAGLE MATERIALS INC | 3,375 | $306K | 0.06% | |
| 180 | XLFSELECT SECTOR SPDR TR | 9,142 | $281K | 0.05% | |
| 181 | XLYSELECT SECTOR SPDR TR | 2,187 | $274K | 0.05% | |
| 182 | TRTOOTSIE ROLL INDS INC | 7,618 | $260K | 0.05% | |
| 183 | CLCOLGATE PALMOLIVE CO | 3,669 | $253K | 0.05% | |
| 184 | XLISELECT SECTOR SPDR TR | 3,026 | $247K | 0.05% | |
| 185 | MMM3M CO | 1,365 | $241K | 0.05% | |
| 186 | AONAON PLC | 1,157 | $241K | 0.05% | |
| 187 | IJKISHARES TR | 990 | $236K | 0.04% | |
| 188 | IWMISHARES TR | 1,376 | $228K | 0.04% | |
| 189 | PPLPPL CORP | 6,147 | $221K | 0.04% | |
| 190 | NFLXNETFLIX INC | 653 | $211K | 0.04% | |
| 191 | MLPMAUI LD & PINEAPPLE INC | 16,137 | $182K | 0.03% | |
| 192 | CKXCKX LANDS INC | 10,629 | $99K | 0.02% | |
| 193 | ECORGBPELECTROCORE INC | 18,000 | $29K | 0.01% |
PreviousPage 2 of 2