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)

#StockSharesValue% PortfolioType
1
GQ9SPDR GOLD TR
99,782$17.8M2.95%
2
IEIISHARES TR
122,568$16.3M2.70%
3
IAUUSDISHARES GOLD TRUST
849,340$15.4M2.55%
4
AAPLAPPLE INC
109,676$14.6M2.41%
5
WIWWESTERN AST INFL LKD OPP & I
1,118,025$13.9M2.30%
6
MSFTMICROSOFT CORP
60,338$13.4M2.23%
7
NEENEXTERA ENERGY INC
172,092$13.3M2.20%
8
SCHZSCHWAB STRATEGIC TR
213,937$12.0M1.99%
9
IEFISHARES TR
97,704$11.7M1.94%
10
VTIVANGUARD INDEX FDS
58,408$11.4M1.89%
11
CHDCHURCH & DWIGHT INC
129,043$11.3M1.87%
12
CSXCSX CORP
122,975$11.2M1.85%
13
PYPLPAYPAL HLDGS INC
46,742$10.9M1.82%
14
SCHPSCHWAB STRATEGIC TR
159,254$9.9M1.64%
15
BACVERIZON COMMUNICATIONS INC
163,530$9.6M1.59%
16
IVVISHARES TR
24,860$9.3M1.55%
17
CLCOLGATE PALMOLIVE CO
107,614$9.2M1.53%
18
CSCOCISCO SYS INC
185,192$8.3M1.37%
19
VWOVANGUARD INTL EQUITY INDEX F
165,232$8.3M1.37%
20
MRVLMARVELL TECHNOLOGY GROUP LTD
173,120$8.2M1.37%
21
PNWPINNACLE WEST CAP CORP
102,395$8.2M1.36%
22
FNVFRANCO NEV CORP
63,198$7.9M1.31%
23
SHYISHARES TR
91,259$7.9M1.31%
24
AGGISHARES TR
66,585$7.9M1.31%
25
NSCNORFOLK SOUTHN CORP
32,289$7.7M1.27%
26
WYWEYERHAEUSER CO MTN BE
223,363$7.5M1.24%
27
VIGIVANGUARD WHITEHALL FDS
76,685$6.2M1.04%
28
AMZNAMAZON COM INC
1,901$6.2M1.03%
29
BDXBECTON DICKINSON & CO
24,538$6.1M1.02%
30
NVDANVIDIA CORPORATION
11,595$6.1M1.00%
31
TJXTJX COS INC NEW
87,905$6.0M1.00%
32
PCHPOTLATCHDELTIC CORPORATION
119,787$6.0M0.99%
33
BNDXVANGUARD CHARLOTTE FDS
101,754$6.0M0.99%
34
ADMARCHER DANIELS MIDLAND CO
117,581$5.9M0.98%
35
BMYBRISTOL-MYERS SQUIBB CO
94,766$5.9M0.98%
36
NUVNUVEEN MUN VALUE FD INC
497,661$5.5M0.92%
37
HDHOME DEPOT INC
20,387$5.4M0.90%
38
TTENTOTAL SE
118,184$5.0M0.82%
39
COSTCOSTCO WHSL CORP NEW
12,933$4.9M0.81%
40
VCSHVANGUARD SCOTTSDALE FDS
57,840$4.8M0.80%
41
SYYSYSCO CORP
62,831$4.7M0.77%
42
USMVISHARES TR
67,215$4.6M0.76%
43
PFEPFIZER INC
122,039$4.5M0.75%
44
ACNACCENTURE PLC IRELAND
17,093$4.5M0.74%
45
PGPROCTER AND GAMBLE CO
32,011$4.5M0.74%
46
MAMASTERCARD INCORPORATED
12,159$4.3M0.72%
47
DOWDOW INC
77,999$4.3M0.72%
48
JPSTJ P MORGAN EXCHANGE-TRADED F
80,511$4.1M0.68%
49
K6BKBR INC
128,915$4.0M0.66%
50
MBBISHARES TR
35,640$3.9M0.65%
51
JNJJOHNSON & JOHNSON
24,567$3.9M0.64%
52
SGOLABERDEEN STD GOLD ETF TR
210,290$3.8M0.64%
53
CMCSACOMCAST CORP NEW
72,325$3.8M0.63%
54
APHAMPHENOL CORP NEW
28,493$3.7M0.62%
55
WMTWALMART INC
25,574$3.7M0.61%
56
LINLINDE PLC
13,601$3.6M0.59%
57
GDGENERAL DYNAMICS CORP
22,596$3.4M0.56%
58
ESLTELBIT SYS LTD
24,770$3.2M0.54%
59
GOOGALPHABET INC
1,821$3.2M0.53%
60
SYKSTRYKER CORPORATION
12,952$3.2M0.53%
61
FASTFASTENAL CO
63,676$3.1M0.52%
62
CRMSALESFORCE COM INC
13,415$3.0M0.50%
63
JT5MUELLER WTR PRODS INC
238,665$3.0M0.49%
64
RYROYAL BK CDA
35,705$2.9M0.49%
65
KDPKEURIG DR PEPPER INC
91,039$2.9M0.48%
66
MRKMERCK & CO. INC
35,465$2.9M0.48%
67
0VVBVIACOMCBS INC
76,716$2.9M0.47%
68
ABBVABBVIE INC
26,116$2.8M0.46%
69
MDTMEDTRONIC PLC
23,822$2.8M0.46%
70
XOMEXXON MOBIL CORP
67,525$2.8M0.46%
71
JMSTJ P MORGAN EXCHANGE-TRADED F
52,885$2.7M0.45%
72
NKENIKE INC
18,912$2.7M0.44%
73
AMGNAMGEN INC
11,544$2.7M0.44%
74
TTWOTAKE-TWO INTERACTIVE SOFTWAR
12,484$2.6M0.43%
75
MDC1USDM D C HLDGS INC
53,355$2.6M0.43%
76
JPMJPMORGAN CHASE & CO
20,198$2.6M0.43%
77
FULFULLER H B CO
49,264$2.6M0.42%
78
FISVFISERV INC
21,801$2.5M0.41%
79
INTCINTEL CORP
48,067$2.4M0.40%
80
UPSUNITED PARCEL SERVICE INC
14,099$2.4M0.39%
81
TAT&T INC
78,703$2.3M0.38%
82
RTXRAYTHEON TECHNOLOGIES CORP
30,383$2.2M0.36%
83
AXPAMERICAN EXPRESS CO
17,378$2.1M0.35%
84
RYNRAYONIER INC
71,032$2.1M0.35%
85
AGCOAGCO CORP
20,193$2.1M0.35%
86
IHDGWISDOMTREE TR
51,145$2.0M0.33%
87
WMWASTE MGMT INC DEL
17,000$2.0M0.33%
88
NVONOVO-NORDISK A S
28,648$2.0M0.33%
89
CVSCVS HEALTH CORP
29,138$2.0M0.33%
90
CVXCHEVRON CORP NEW
22,835$1.9M0.32%
91
MCDMCDONALDS CORP
8,959$1.9M0.32%
92
MOG/AMOOG INC
24,131$1.9M0.32%
93
VMCVULCAN MATLS CO
12,900$1.9M0.32%
94
SEDGSOLAREDGE TECHNOLOGIES INC
5,851$1.9M0.31%
95
AUDCAUDIOCODES LTD
67,185$1.9M0.31%
96
UFPIUFP INDUSTRIES INC
32,915$1.8M0.30%
97
METAFACEBOOK INC
6,514$1.8M0.30%
98
RIORIO TINTO PLC
22,130$1.7M0.28%
99
SCHMSCHWAB STRATEGIC TR
23,551$1.6M0.27%
100
DARDARLING INGREDIENTS INC
27,350$1.6M0.26%
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