BFSG, LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$499.4M
Holdings
185
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 74,120 | $14.2M | 2.84% | |
| 2 | AAPLAPPLE INC | 103,305 | $13.4M | 2.69% | |
| 3 | MSFTMICROSOFT CORP | 53,940 | $12.9M | 2.59% | |
| 4 | CSXCSX CORP | 336,676 | $10.4M | 2.09% | |
| 5 | IAU*ISHARES GOLD TR | 285,271 | $9.9M | 1.98% | |
| 6 | FNVFRANCO NEV CORP | 70,854 | $9.7M | 1.94% | |
| 7 | DFEMDIMENSIONAL ETF TRUST | 424,144 | $9.5M | 1.91% | |
| 8 | CHDCHURCH & DWIGHT CO INC | 117,919 | $9.5M | 1.90% | |
| 9 | VDEVANGUARD WORLD FDS | 78,127 | $9.5M | 1.90% | |
| 10 | ADMARCHER DANIELS MIDLAND CO | 91,671 | $8.5M | 1.70% | |
| 11 | BSVVANGUARD BD INDEX FDS | 112,132 | $8.4M | 1.69% | |
| 12 | XOMEXXON MOBIL CORP | 75,722 | $8.4M | 1.67% | |
| 13 | SPYSPDR S&P 500 ETF TR | 20,354 | $7.8M | 1.56% | |
| 14 | IVVISHARES TR | 19,931 | $7.7M | 1.53% | |
| 15 | NEENEXTERA ENERGY INC | 89,697 | $7.5M | 1.50% | |
| 16 | NSCNORFOLK SOUTHN CORP | 29,441 | $7.3M | 1.45% | |
| 17 | TTENTOTALENERGIES SE | 116,295 | $7.2M | 1.45% | |
| 18 | IJSISHARES TR | 75,609 | $6.9M | 1.38% | |
| 19 | K6BKBR INC | 124,585 | $6.6M | 1.32% | |
| 20 | WYWEYERHAEUSER CO MTN BE | 209,997 | $6.5M | 1.30% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 13,830 | $6.3M | 1.26% | |
| 22 | CLCOLGATE PALMOLIVE CO | 79,250 | $6.2M | 1.25% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 153,260 | $6.0M | 1.20% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 112,964 | $5.8M | 1.17% | |
| 25 | BDXBECTON DICKINSON & CO | 22,202 | $5.6M | 1.13% | |
| 26 | GDGENERAL DYNAMICS CORP | 22,139 | $5.5M | 1.10% | |
| 27 | WIWWESTERN AST INFL LKD OPP & I | 595,403 | $5.4M | 1.09% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 103,850 | $5.2M | 1.04% | |
| 29 | PCHPOTLATCHDELTIC CORPORATION | 114,271 | $5.0M | 1.01% | |
| 30 | TJXTJX COS INC NEW | 62,665 | $5.0M | 1.00% | |
| 31 | HDHOME DEPOT INC | 15,650 | $4.9M | 0.99% | |
| 32 | CVXCHEVRON CORP NEW | 25,135 | $4.5M | 0.90% | |
| 33 | RTXRAYTHEON TECHNOLOGIES CORP | 44,103 | $4.5M | 0.89% | |
| 34 | PGPROCTER AND GAMBLE CO | 28,353 | $4.3M | 0.86% | |
| 35 | LINLINDE PLC | 13,093 | $4.3M | 0.86% | |
| 36 | SGOLABRDN GOLD ETF TRUST | 241,431 | $4.2M | 0.84% | |
| 37 | ACNACCENTURE PLC IRELAND | 15,690 | $4.2M | 0.84% | |
| 38 | VIGIVANGUARD WHITEHALL FDS | 59,176 | $4.1M | 0.82% | |
| 39 | JNJJOHNSON & JOHNSON | 23,289 | $4.1M | 0.82% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 102,166 | $4.0M | 0.81% | |
| 41 | ABBVABBVIE INC | 24,786 | $4.0M | 0.80% | |
| 42 | ESLTELBIT SYS LTD | 24,165 | $4.0M | 0.79% | |
| 43 | MAMASTERCARD INCORPORATED | 11,125 | $3.9M | 0.77% | |
| 44 | PFEPFIZER INC | 73,396 | $3.8M | 0.75% | |
| 45 | APHAMPHENOL CORP NEW | 48,830 | $3.7M | 0.74% | |
| 46 | JPMJPMORGAN CHASE & CO | 26,460 | $3.5M | 0.71% | |
| 47 | DOWDOW INC | 69,801 | $3.5M | 0.70% | |
| 48 | WMTWALMART INC | 24,365 | $3.5M | 0.69% | |
| 49 | GOOGALPHABET INC | 38,565 | $3.4M | 0.69% | |
| 50 | CSCOCISCO SYS INC | 71,460 | $3.4M | 0.68% | |
| 51 | RYROYAL BK CDA SUSTAINABL | 35,580 | $3.3M | 0.67% | |
| 52 | NVDANVIDIA CORPORATION | 22,803 | $3.3M | 0.67% | |
| 53 | FULFULLER H B CO | 46,406 | $3.3M | 0.67% | |
| 54 | AMZNAMAZON COM INC | 39,448 | $3.3M | 0.66% | |
| 55 | MRKMERCK & CO INC | 28,925 | $3.2M | 0.64% | |
| 56 | FHBFIRST HAWAIIAN INC | 122,648 | $3.2M | 0.64% | |
| 57 | JMSTJ P MORGAN EXCHANGE TRADED F | 62,535 | $3.2M | 0.63% | |
| 58 | XLVSELECT SECTOR SPDR TR | 23,075 | $3.1M | 0.63% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 65,296 | $3.1M | 0.62% | |
| 60 | VOOVANGUARD INDEX FDS | 8,738 | $3.1M | 0.61% | |
| 61 | AMGNAMGEN INC | 11,592 | $3.0M | 0.61% | |
| 62 | SCHZSCHWAB STRATEGIC TR | 66,584 | $3.0M | 0.61% | |
| 63 | TDTFFLEXSHARES TR | 128,528 | $3.0M | 0.61% | |
| 64 | SYKSTRYKER CORPORATION | 12,258 | $3.0M | 0.60% | |
| 65 | CVSCVS HEALTH CORP | 31,256 | $2.9M | 0.58% | |
| 66 | FASTFASTENAL CO | 59,504 | $2.8M | 0.56% | |
| 67 | AGCOAGCO CORP | 19,597 | $2.7M | 0.54% | |
| 68 | AXPAMERICAN EXPRESS CO | 17,994 | $2.7M | 0.53% | |
| 69 | WMWASTE MGMT INC DEL | 16,792 | $2.6M | 0.53% | |
| 70 | MCDMCDONALDS CORP | 9,783 | $2.6M | 0.52% | |
| 71 | TAT&T INC | 138,577 | $2.6M | 0.51% | |
| 72 | VMCVULCAN MATLS CO | 14,420 | $2.5M | 0.51% | |
| 73 | NVONOVO-NORDISK A S | 18,468 | $2.5M | 0.50% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 4,621 | $2.5M | 0.49% | |
| 75 | PEPPEPSICO INC | 13,354 | $2.4M | 0.48% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 13,706 | $2.4M | 0.48% | |
| 77 | KDPKEURIG DR PEPPER INC | 65,630 | $2.3M | 0.47% | |
| 78 | 0VVBPARAMOUNT GLOBAL | 137,315 | $2.3M | 0.46% | |
| 79 | JT5MUELLER WTR PRODS INC | 212,907 | $2.3M | 0.46% | |
| 80 | PAASPAN AMERN SILVER CORP | 138,848 | $2.3M | 0.45% | |
| 81 | NKENIKE INC | 19,315 | $2.3M | 0.45% | |
| 82 | SLVISHARES SILVER TR | 102,582 | $2.3M | 0.45% | |
| 83 | RYNRAYONIER INC | 67,304 | $2.2M | 0.44% | |
| 84 | APDAIR PRODS & CHEMS INC | 6,749 | $2.1M | 0.42% | |
| 85 | LMTLOCKHEED MARTIN CORP | 4,177 | $2.0M | 0.41% | |
| 86 | MOG/AMOOG INC | 23,156 | $2.0M | 0.41% | |
| 87 | IHDGWISDOMTREE TR | 55,164 | $2.0M | 0.39% | |
| 88 | NTRNUTRIEN LTD | 26,619 | $1.9M | 0.39% | |
| 89 | DDDUPONT DE NEMOURS INC | 27,905 | $1.9M | 0.38% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 3,387 | $1.9M | 0.37% | |
| 91 | BCEBCE INC | 41,208 | $1.8M | 0.36% | |
| 92 | XLKSELECT SECTOR SPDR TR | 14,120 | $1.8M | 0.35% | |
| 93 | WBDWARNER BROS DISCOVERY INC | 182,910 | $1.7M | 0.35% | |
| 94 | RIORIO TINTO PLC | 24,305 | $1.7M | 0.35% | |
| 95 | MDTMEDTRONIC PLC | 21,761 | $1.7M | 0.34% | |
| 96 | XLFISELECT SECTOR SPDR TR | 22,285 | $1.7M | 0.33% | |
| 97 | ELLAUDER ESTEE COS INC | 6,683 | $1.7M | 0.33% | |
| 98 | DUKDUKE ENERGY CORP NEW | 14,610 | $1.5M | 0.30% | |
| 99 | XLESELECT SECTOR SPDR TR | 16,340 | $1.4M | 0.29% | |
| 100 | HOLXHOLOGIC INC | 19,042 | $1.4M | 0.29% |
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