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 |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 5,392 | $1.4M | 0.24% | |
| 102 | AIMCUSDALTRA INDL MOTION CORP | 25,025 | $1.4M | 0.23% | |
| 103 | GSKGLAXOSMITHKLINE PLC | 37,402 | $1.4M | 0.23% | |
| 104 | XYLXYLEM INC | 13,350 | $1.4M | 0.23% | |
| 105 | NTRNUTRIEN LTD | 27,820 | $1.3M | 0.22% | |
| 106 | BCEBCE INC | 30,874 | $1.3M | 0.22% | |
| 107 | CYBRCYBERARK SOFTWARE LTD | 7,911 | $1.3M | 0.21% | |
| 108 | ALLYALLY FINL INC | 35,239 | $1.3M | 0.21% | |
| 109 | PEPPEPSICO INC | 8,445 | $1.3M | 0.21% | |
| 110 | VIGVANGUARD SPECIALIZED FUNDS | 8,392 | $1.2M | 0.20% | |
| 111 | SHVISHARES TR | 10,685 | $1.2M | 0.20% | |
| 112 | NFLXNETFLIX INC | 2,126 | $1.1M | 0.19% | |
| 113 | CMCCOMMERCIAL METALS CO | 55,895 | $1.1M | 0.19% | |
| 114 | HONHONEYWELL INTL INC | 5,132 | $1.1M | 0.18% | |
| 115 | GOOGLALPHABET INC | 602 | $1.1M | 0.18% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 2,983 | $1.0M | 0.17% | |
| 117 | INMDINMODE LTD | 21,908 | $1.0M | 0.17% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 4,896 | $1.0M | 0.17% | |
| 119 | STNESTONECO LTD | 12,254 | $1.0M | 0.17% | |
| 120 | SYFSYNCHRONY FINANCIAL | 28,899 | $1.0M | 0.17% | |
| 121 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 16,663 | $985K | 0.16% | |
| 122 | XLKSELECT SECTOR SPDR TR | 7,130 | $927K | 0.15% | |
| 123 | LMTLOCKHEED MARTIN CORP | 2,494 | $885K | 0.15% | |
| 124 | COFCAPITAL ONE FINL CORP | 8,944 | $884K | 0.15% | |
| 125 | XYZSQUARE INC | 4,062 | $884K | 0.15% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 9,672 | $882K | 0.15% | |
| 127 | NOWSERVICENOW INC | 1,575 | $867K | 0.14% | |
| 128 | DEDEERE & CO | 3,209 | $863K | 0.14% | |
| 129 | KAMNUSDKAMAN CORP | 14,797 | $845K | 0.14% | |
| 130 | LUVSOUTHWEST AIRLS CO | 18,085 | $843K | 0.14% | |
| 131 | VTEBVANGUARD MUN BD FDS | 14,950 | $825K | 0.14% | |
| 132 | ITWILLINOIS TOOL WKS INC | 3,958 | $807K | 0.13% | |
| 133 | EIXEDISON INTL | 12,845 | $807K | 0.13% | |
| 134 | SHOPSHOPIFY INC | 708 | $801K | 0.13% | |
| 135 | TMUST-MOBILE US INC | 5,877 | $793K | 0.13% | |
| 136 | SPYSPDR S&P 500 ETF TR | 2,110 | $789K | 0.13% | |
| 137 | ALSNALLISON TRANSMISSION HLDGS I | 18,139 | $782K | 0.13% | |
| 138 | CA8ACACI INTL INC | 3,119 | $778K | 0.13% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 556 | $771K | 0.13% | |
| 140 | FDXFEDEX CORP | 2,946 | $765K | 0.13% | |
| 141 | KMBKIMBERLY-CLARK CORP | 5,618 | $757K | 0.13% | |
| 142 | NVSNNOVARTIS AG | 8,020 | $757K | 0.13% | |
| 143 | ACIALBERTSONS COS INC | 42,617 | $749K | 0.12% | |
| 144 | LOWLOWES COS INC | 4,661 | $748K | 0.12% | |
| 145 | REZISHARES TR | 10,913 | $740K | 0.12% | |
| 146 | VISVANGUARD WORLD FDS | 4,278 | $727K | 0.12% | |
| 147 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,130 | $718K | 0.12% | |
| 148 | LENLENNAR CORP | 9,381 | $715K | 0.12% | |
| 149 | —BUNGE LIMITED | 10,777 | $707K | 0.12% | |
| 150 | MNSTMONSTER BEVERAGE CORP NEW | 7,647 | $707K | 0.12% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 7,565 | $692K | 0.11% | |
| 152 | SCHXSCHWAB STRATEGIC TR | 7,603 | $691K | 0.11% | |
| 153 | CICIGNA CORP NEW | 3,118 | $649K | 0.11% | |
| 154 | MRTXEURMIRATI THERAPEUTICS INC | 2,916 | $640K | 0.11% | |
| 155 | SCHESCHWAB STRATEGIC TR | 20,128 | $617K | 0.10% | |
| 156 | TSLATESLA INC | 859 | $606K | 0.10% | |
| 157 | DISDISNEY WALT CO | 3,301 | $598K | 0.10% | |
| 158 | QUREUNIQURE NV | 16,146 | $583K | 0.10% | |
| 159 | SAICSCIENCE APPLICATIONS INTL CO | 6,000 | $568K | 0.09% | |
| 160 | RSGREPUBLIC SVCS INC | 5,773 | $556K | 0.09% | |
| 161 | VOOVANGUARD INDEX FDS | 1,609 | $553K | 0.09% | |
| 162 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 12,798 | $535K | 0.09% | |
| 163 | RGLDROYAL GOLD INC | 5,000 | $532K | 0.09% | |
| 164 | CIBEURBANCOLOMBIA S A | 13,060 | $525K | 0.09% | |
| 165 | SBUXSTARBUCKS CORP | 4,820 | $516K | 0.09% | |
| 166 | SSFSENSIENT TECHNOLOGIES CORP | 6,500 | $480K | 0.08% | |
| 167 | XLESELECT SECTOR SPDR TR | 12,370 | $469K | 0.08% | |
| 168 | TRVTRAVELERS COMPANIES INC | 3,302 | $464K | 0.08% | |
| 169 | SCHFSCHWAB STRATEGIC TR | 12,651 | $456K | 0.08% | |
| 170 | R6C2ROYAL DUTCH SHELL PLC | 13,345 | $449K | 0.07% | |
| 171 | ALSALLSTATE CORP | 3,900 | $429K | 0.07% | |
| 172 | EDCONSOLIDATED EDISON INC | 5,790 | $418K | 0.07% | |
| 173 | KOCOCA COLA CO | 7,627 | $418K | 0.07% | |
| 174 | SHMSPDR SER TR | 8,347 | $416K | 0.07% | |
| 175 | XLVSELECT SECTOR SPDR TR | 3,650 | $414K | 0.07% | |
| 176 | PPLPPL CORP | 13,911 | $392K | 0.07% | |
| 177 | VEEVVEEVA SYS INC | 1,365 | $372K | 0.06% | |
| 178 | OUTOUTFRONT MEDIA INC | 18,905 | $370K | 0.06% | |
| 179 | MSMMSC INDL DIRECT INC | 4,120 | $348K | 0.06% | |
| 180 | XLYSELECT SECTOR SPDR TR | 2,157 | $347K | 0.06% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 662 | $308K | 0.05% | |
| 182 | ECECOPETROL S A | 23,735 | $306K | 0.05% | |
| 183 | USFDUS FOODS HLDG CORP | 9,160 | $305K | 0.05% | |
| 184 | NDQINVESCO QQQ TR | 950 | $298K | 0.05% | |
| 185 | VCITVANGUARD SCOTTSDALE FDS | 2,975 | $289K | 0.05% | |
| 186 | EXPEAGLE MATLS INC | 2,760 | $280K | 0.05% | |
| 187 | XLISELECT SECTOR SPDR TR | 3,166 | $280K | 0.05% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 7,395 | $266K | 0.04% | |
| 189 | ADBEADOBE SYSTEMS INCORPORATED | 516 | $258K | 0.04% | |
| 190 | MMM3M CO | 1,475 | $258K | 0.04% | |
| 191 | BNDVANGUARD BD INDEX FDS | 2,920 | $258K | 0.04% | |
| 192 | XLFSELECT SECTOR SPDR TR | 8,314 | $245K | 0.04% | |
| 193 | AONAON PLC | 1,157 | $244K | 0.04% | |
| 194 | BPBP PLC | 11,499 | $236K | 0.04% | |
| 195 | BABAALIBABA GROUP HLDG LTD | 905 | $211K | 0.04% | |
| 196 | SMGSCOTTS MIRACLE GRO CO | 1,030 | $205K | 0.03% | |
| 197 | VVISA INC | 918 | $201K | 0.03% | |
| 198 | LGFEURLIONS GATE ENTMNT CORP | 13,200 | $150K | 0.02% | |
| 199 | —VIACOMCBS INC | 100,000 | $118K | 0.02% | |
| 200 | ECORGBPELECTROCORE INC | 19,000 | $30K | 0.00% |
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