BFSG, LLC Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$602.8M
Holdings
200
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 99,782 | $17.8M | 2.95% | |
| 2 | IEIISHARES TR | 122,568 | $16.3M | 2.70% | |
| 3 | IAUUSDISHARES GOLD TRUST | 849,340 | $15.4M | 2.55% | |
| 4 | AAPLAPPLE INC | 109,676 | $14.6M | 2.41% | |
| 5 | WIWWESTERN AST INFL LKD OPP & I | 1,118,025 | $13.9M | 2.30% | |
| 6 | MSFTMICROSOFT CORP | 60,338 | $13.4M | 2.23% | |
| 7 | NEENEXTERA ENERGY INC | 172,092 | $13.3M | 2.20% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 213,937 | $12.0M | 1.99% | |
| 9 | IEFISHARES TR | 97,704 | $11.7M | 1.94% | |
| 10 | VTIVANGUARD INDEX FDS | 58,408 | $11.4M | 1.89% | |
| 11 | CHDCHURCH & DWIGHT INC | 129,043 | $11.3M | 1.87% | |
| 12 | CSXCSX CORP | 122,975 | $11.2M | 1.85% | |
| 13 | PYPLPAYPAL HLDGS INC | 46,742 | $10.9M | 1.82% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 159,254 | $9.9M | 1.64% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 163,530 | $9.6M | 1.59% | |
| 16 | IVVISHARES TR | 24,860 | $9.3M | 1.55% | |
| 17 | CLCOLGATE PALMOLIVE CO | 107,614 | $9.2M | 1.53% | |
| 18 | CSCOCISCO SYS INC | 185,192 | $8.3M | 1.37% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 165,232 | $8.3M | 1.37% | |
| 20 | MRVLMARVELL TECHNOLOGY GROUP LTD | 173,120 | $8.2M | 1.37% | |
| 21 | PNWPINNACLE WEST CAP CORP | 102,395 | $8.2M | 1.36% | |
| 22 | FNVFRANCO NEV CORP | 63,198 | $7.9M | 1.31% | |
| 23 | SHYISHARES TR | 91,259 | $7.9M | 1.31% | |
| 24 | AGGISHARES TR | 66,585 | $7.9M | 1.31% | |
| 25 | NSCNORFOLK SOUTHN CORP | 32,289 | $7.7M | 1.27% | |
| 26 | WYWEYERHAEUSER CO MTN BE | 223,363 | $7.5M | 1.24% | |
| 27 | VIGIVANGUARD WHITEHALL FDS | 76,685 | $6.2M | 1.04% | |
| 28 | AMZNAMAZON COM INC | 1,901 | $6.2M | 1.03% | |
| 29 | BDXBECTON DICKINSON & CO | 24,538 | $6.1M | 1.02% | |
| 30 | NVDANVIDIA CORPORATION | 11,595 | $6.1M | 1.00% | |
| 31 | TJXTJX COS INC NEW | 87,905 | $6.0M | 1.00% | |
| 32 | PCHPOTLATCHDELTIC CORPORATION | 119,787 | $6.0M | 0.99% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 101,754 | $6.0M | 0.99% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 117,581 | $5.9M | 0.98% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 94,766 | $5.9M | 0.98% | |
| 36 | NUVNUVEEN MUN VALUE FD INC | 497,661 | $5.5M | 0.92% | |
| 37 | HDHOME DEPOT INC | 20,387 | $5.4M | 0.90% | |
| 38 | TTENTOTAL SE | 118,184 | $5.0M | 0.82% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 12,933 | $4.9M | 0.81% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 57,840 | $4.8M | 0.80% | |
| 41 | SYYSYSCO CORP | 62,831 | $4.7M | 0.77% | |
| 42 | USMVISHARES TR | 67,215 | $4.6M | 0.76% | |
| 43 | PFEPFIZER INC | 122,039 | $4.5M | 0.75% | |
| 44 | ACNACCENTURE PLC IRELAND | 17,093 | $4.5M | 0.74% | |
| 45 | PGPROCTER AND GAMBLE CO | 32,011 | $4.5M | 0.74% | |
| 46 | MAMASTERCARD INCORPORATED | 12,159 | $4.3M | 0.72% | |
| 47 | DOWDOW INC | 77,999 | $4.3M | 0.72% | |
| 48 | JPSTJ P MORGAN EXCHANGE-TRADED F | 80,511 | $4.1M | 0.68% | |
| 49 | K6BKBR INC | 128,915 | $4.0M | 0.66% | |
| 50 | MBBISHARES TR | 35,640 | $3.9M | 0.65% | |
| 51 | JNJJOHNSON & JOHNSON | 24,567 | $3.9M | 0.64% | |
| 52 | SGOLABERDEEN STD GOLD ETF TR | 210,290 | $3.8M | 0.64% | |
| 53 | CMCSACOMCAST CORP NEW | 72,325 | $3.8M | 0.63% | |
| 54 | APHAMPHENOL CORP NEW | 28,493 | $3.7M | 0.62% | |
| 55 | WMTWALMART INC | 25,574 | $3.7M | 0.61% | |
| 56 | LINLINDE PLC | 13,601 | $3.6M | 0.59% | |
| 57 | GDGENERAL DYNAMICS CORP | 22,596 | $3.4M | 0.56% | |
| 58 | ESLTELBIT SYS LTD | 24,770 | $3.2M | 0.54% | |
| 59 | GOOGALPHABET INC | 1,821 | $3.2M | 0.53% | |
| 60 | SYKSTRYKER CORPORATION | 12,952 | $3.2M | 0.53% | |
| 61 | FASTFASTENAL CO | 63,676 | $3.1M | 0.52% | |
| 62 | CRMSALESFORCE COM INC | 13,415 | $3.0M | 0.50% | |
| 63 | JT5MUELLER WTR PRODS INC | 238,665 | $3.0M | 0.49% | |
| 64 | RYROYAL BK CDA | 35,705 | $2.9M | 0.49% | |
| 65 | KDPKEURIG DR PEPPER INC | 91,039 | $2.9M | 0.48% | |
| 66 | MRKMERCK & CO. INC | 35,465 | $2.9M | 0.48% | |
| 67 | 0VVBVIACOMCBS INC | 76,716 | $2.9M | 0.47% | |
| 68 | ABBVABBVIE INC | 26,116 | $2.8M | 0.46% | |
| 69 | MDTMEDTRONIC PLC | 23,822 | $2.8M | 0.46% | |
| 70 | XOMEXXON MOBIL CORP | 67,525 | $2.8M | 0.46% | |
| 71 | JMSTJ P MORGAN EXCHANGE-TRADED F | 52,885 | $2.7M | 0.45% | |
| 72 | NKENIKE INC | 18,912 | $2.7M | 0.44% | |
| 73 | AMGNAMGEN INC | 11,544 | $2.7M | 0.44% | |
| 74 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,484 | $2.6M | 0.43% | |
| 75 | MDC1USDM D C HLDGS INC | 53,355 | $2.6M | 0.43% | |
| 76 | JPMJPMORGAN CHASE & CO | 20,198 | $2.6M | 0.43% | |
| 77 | FULFULLER H B CO | 49,264 | $2.6M | 0.42% | |
| 78 | FISVFISERV INC | 21,801 | $2.5M | 0.41% | |
| 79 | INTCINTEL CORP | 48,067 | $2.4M | 0.40% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 14,099 | $2.4M | 0.39% | |
| 81 | TAT&T INC | 78,703 | $2.3M | 0.38% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 30,383 | $2.2M | 0.36% | |
| 83 | AXPAMERICAN EXPRESS CO | 17,378 | $2.1M | 0.35% | |
| 84 | RYNRAYONIER INC | 71,032 | $2.1M | 0.35% | |
| 85 | AGCOAGCO CORP | 20,193 | $2.1M | 0.35% | |
| 86 | IHDGWISDOMTREE TR | 51,145 | $2.0M | 0.33% | |
| 87 | WMWASTE MGMT INC DEL | 17,000 | $2.0M | 0.33% | |
| 88 | NVONOVO-NORDISK A S | 28,648 | $2.0M | 0.33% | |
| 89 | CVSCVS HEALTH CORP | 29,138 | $2.0M | 0.33% | |
| 90 | CVXCHEVRON CORP NEW | 22,835 | $1.9M | 0.32% | |
| 91 | MCDMCDONALDS CORP | 8,959 | $1.9M | 0.32% | |
| 92 | MOG/AMOOG INC | 24,131 | $1.9M | 0.32% | |
| 93 | VMCVULCAN MATLS CO | 12,900 | $1.9M | 0.32% | |
| 94 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,851 | $1.9M | 0.31% | |
| 95 | AUDCAUDIOCODES LTD | 67,185 | $1.9M | 0.31% | |
| 96 | UFPIUFP INDUSTRIES INC | 32,915 | $1.8M | 0.30% | |
| 97 | METAFACEBOOK INC | 6,514 | $1.8M | 0.30% | |
| 98 | RIORIO TINTO PLC | 22,130 | $1.7M | 0.28% | |
| 99 | SCHMSCHWAB STRATEGIC TR | 23,551 | $1.6M | 0.27% | |
| 100 | DARDARLING INGREDIENTS INC | 27,350 | $1.6M | 0.26% |
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