BFSG, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$719.4M
Holdings
215
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 111,737 | $19.8M | 2.76% | |
| 2 | MSFTMICROSOFT CORP | 54,480 | $18.3M | 2.55% | |
| 3 | VTIVANGUARD INDEX FDS | 74,600 | $18.0M | 2.50% | |
| 4 | IAU*ISHARES GOLD TR | 467,713 | $16.3M | 2.26% | |
| 5 | GQ9SPDR GOLD TR | 94,519 | $16.2M | 2.25% | |
| 6 | NEENEXTERA ENERGY INC | 169,114 | $15.8M | 2.19% | |
| 7 | WIWWESTERN AST INFL LKD OPP & I | 1,091,116 | $14.8M | 2.06% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 273,228 | $14.7M | 2.05% | |
| 9 | NVDANVIDIA CORPORATION | 49,072 | $14.4M | 2.01% | |
| 10 | MRVLMARVELL TECHNOLOGY INC | 164,592 | $14.4M | 2.00% | |
| 11 | CSXCSX CORP | 347,255 | $13.1M | 1.81% | |
| 12 | CHDCHURCH & DWIGHT CO INC | 120,634 | $12.4M | 1.72% | |
| 13 | SPYSPDR S&P 500 ETF TR | 25,814 | $12.3M | 1.70% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 148,465 | $12.1M | 1.68% | |
| 15 | SCHPSCHWAB STRATEGIC TR | 180,106 | $11.3M | 1.57% | |
| 16 | CSCOCISCO SYS INC | 162,708 | $10.3M | 1.43% | |
| 17 | IVVISHARES TR | 19,783 | $9.4M | 1.31% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 181,628 | $9.0M | 1.25% | |
| 19 | NSCNORFOLK SOUTHN CORP | 30,084 | $9.0M | 1.24% | |
| 20 | PYPLPAYPAL HLDGS INC | 46,610 | $8.8M | 1.22% | |
| 21 | WYWEYERHAEUSER CO MTN BE | 212,085 | $8.7M | 1.21% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 14,949 | $8.5M | 1.18% | |
| 23 | FNVFRANCO NEV CORP | 61,369 | $8.5M | 1.18% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 155,904 | $8.1M | 1.13% | |
| 25 | IJSISHARES TR | 76,044 | $7.9M | 1.10% | |
| 26 | AMZNAMAZON COM INC | 2,172 | $7.2M | 1.01% | |
| 27 | HDHOME DEPOT INC | 17,256 | $7.2M | 1.00% | |
| 28 | PCHPOTLATCHDELTIC CORPORATION | 114,553 | $6.9M | 0.96% | |
| 29 | CLCOLGATE PALMOLIVE CO | 80,456 | $6.9M | 0.95% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 118,588 | $6.5M | 0.91% | |
| 31 | ACNACCENTURE PLC IRELAND | 15,632 | $6.5M | 0.90% | |
| 32 | ADMARCHER DANIELS MIDLAND CO | 93,050 | $6.3M | 0.87% | |
| 33 | JMSTJ P MORGAN EXCHANGE-TRADED F | 122,750 | $6.3M | 0.87% | |
| 34 | JPSTJ P MORGAN EXCHANGE-TRADED F | 122,982 | $6.2M | 0.86% | |
| 35 | MBBISHARES TR | 57,678 | $6.2M | 0.86% | |
| 36 | K6BKBR INC | 125,153 | $6.0M | 0.83% | |
| 37 | BDXBECTON DICKINSON & CO | 22,848 | $5.7M | 0.80% | |
| 38 | TTENTOTALENERGIES SE | 115,742 | $5.7M | 0.80% | |
| 39 | SHYISHARES TR | 66,310 | $5.7M | 0.79% | |
| 40 | TJXTJX COS INC NEW | 74,265 | $5.6M | 0.78% | |
| 41 | GOOGALPHABET INC | 1,935 | $5.6M | 0.78% | |
| 42 | IEIISHARES TR | 42,587 | $5.5M | 0.76% | |
| 43 | FXYINVESCO CURRENCYSHARES JAPAN | 66,638 | $5.4M | 0.75% | |
| 44 | VIGIVANGUARD WHITEHALL FDS | 62,954 | $5.4M | 0.75% | |
| 45 | IBBISHARES TR | 35,048 | $5.3M | 0.74% | |
| 46 | NUVNUVEEN MUN VALUE FD INC | 462,184 | $4.8M | 0.67% | |
| 47 | LINLINDE PLC | 13,800 | $4.8M | 0.66% | |
| 48 | PGPROCTER AND GAMBLE CO | 28,965 | $4.7M | 0.66% | |
| 49 | PFEPFIZER INC | 79,080 | $4.7M | 0.65% | |
| 50 | GDGENERAL DYNAMICS CORP | 22,148 | $4.6M | 0.64% | |
| 51 | IEFISHARES TR | 39,408 | $4.5M | 0.63% | |
| 52 | XOMEXXON MOBIL CORP | 73,935 | $4.5M | 0.63% | |
| 53 | MTTR*MATTERPORT INC | 215,570 | $4.4M | 0.62% | |
| 54 | APHAMPHENOL CORP NEW | 50,555 | $4.4M | 0.61% | |
| 55 | SYYSYSCO CORP | 56,030 | $4.4M | 0.61% | |
| 56 | ESLTELBIT SYS LTD | 24,758 | $4.3M | 0.60% | |
| 57 | DOWDOW INC | 75,247 | $4.3M | 0.59% | |
| 58 | SLVISHARES SILVER TR | 195,927 | $4.2M | 0.59% | |
| 59 | JPMJPMORGAN CHASE & CO | 25,998 | $4.1M | 0.57% | |
| 60 | JNJJOHNSON & JOHNSON | 24,008 | $4.1M | 0.57% | |
| 61 | CRMSALESFORCE COM INC | 15,940 | $4.1M | 0.56% | |
| 62 | WMWASTE MGMT INC DEL | 24,019 | $4.0M | 0.56% | |
| 63 | FASTFASTENAL CO | 61,767 | $4.0M | 0.55% | |
| 64 | MAMASTERCARD INCORPORATED | 10,803 | $3.9M | 0.54% | |
| 65 | WMTWALMART INC | 26,553 | $3.8M | 0.53% | |
| 66 | RYROYAL BK CDA | 35,793 | $3.8M | 0.53% | |
| 67 | FULFULLER H B CO | 46,680 | $3.8M | 0.53% | |
| 68 | SGOLABERDEEN STD GOLD ETF TR | 213,080 | $3.7M | 0.52% | |
| 69 | 0VVBVIACOMCBS INC | 123,626 | $3.7M | 0.52% | |
| 70 | ABBVABBVIE INC | 25,026 | $3.4M | 0.47% | |
| 71 | NKENIKE INC | 19,838 | $3.3M | 0.46% | |
| 72 | SYKSTRYKER CORPORATION | 12,301 | $3.3M | 0.46% | |
| 73 | JT5MUELLER WTR PRODS INC | 226,979 | $3.3M | 0.45% | |
| 74 | MDC1USDM D C HLDGS INC | 56,920 | $3.2M | 0.44% | |
| 75 | CVSCVS HEALTH CORP | 30,139 | $3.1M | 0.43% | |
| 76 | CMCSACOMCAST CORP NEW | 61,571 | $3.1M | 0.43% | |
| 77 | CVXCHEVRON CORP NEW | 26,267 | $3.1M | 0.43% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 6,055 | $3.0M | 0.42% | |
| 79 | VMCVULCAN MATLS CO | 14,525 | $3.0M | 0.42% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 13,683 | $2.9M | 0.41% | |
| 81 | UFPIUFP INDUSTRIES INC | 31,791 | $2.9M | 0.41% | |
| 82 | AXPAMERICAN EXPRESS CO | 17,538 | $2.9M | 0.40% | |
| 83 | DDDUPONT DE NEMOURS INC | 34,411 | $2.8M | 0.39% | |
| 84 | CENTCENTRAL GARDEN & PET CO | 52,433 | $2.8M | 0.38% | |
| 85 | RTXRAYTHEON TECHNOLOGIES CORP | 31,643 | $2.7M | 0.38% | |
| 86 | RYNRAYONIER INC | 67,457 | $2.7M | 0.38% | |
| 87 | VDEVANGUARD WORLD FDS | 33,059 | $2.6M | 0.36% | |
| 88 | AMGNAMGEN INC | 11,391 | $2.6M | 0.36% | |
| 89 | IHDGWISDOMTREE TR | 56,004 | $2.6M | 0.36% | |
| 90 | ELLAUDER ESTEE COS INC | 6,709 | $2.5M | 0.35% | |
| 91 | MCDMCDONALDS CORP | 9,184 | $2.5M | 0.34% | |
| 92 | USMVISHARES TR | 29,990 | $2.4M | 0.34% | |
| 93 | KDPKEURIG DR PEPPER INC | 65,290 | $2.4M | 0.33% | |
| 94 | COMTISHARES U S ETF TR | 75,084 | $2.3M | 0.32% | |
| 95 | AGCOAGCO CORP | 19,946 | $2.3M | 0.32% | |
| 96 | NVONOVO-NORDISK A S | 20,471 | $2.3M | 0.32% | |
| 97 | MDTMEDTRONIC PLC | 21,850 | $2.3M | 0.31% | |
| 98 | MRKMERCK & CO INC | 29,324 | $2.2M | 0.31% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 13,443 | $2.2M | 0.30% | |
| 100 | FNFFIDELITY NATIONAL FINANCIAL | 40,430 | $2.1M | 0.29% |
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