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 | Value |
|---|---|
VTIVANGUARD INDEX FDS | $14.2M |
AAPLAPPLE INC | $13.4M |
MSFTMICROSOFT CORP | $12.9M |
CSXCSX CORP | $10.4M |
IAU*ISHARES GOLD TR | $9.9M |
FNVFRANCO NEV CORP | $9.7M |
DFEMDIMENSIONAL ETF TRUST | $9.5M |
CHDCHURCH & DWIGHT CO INC | $9.5M |
VDEVANGUARD WORLD FDS | $9.5M |
ADMARCHER DANIELS MIDLAND CO | $8.5M |
BSVVANGUARD BD INDEX FDS | $8.4M |
XOMEXXON MOBIL CORP | $8.4M |
SPYSPDR S&P 500 ETF TR | $7.8M |
IVVISHARES TR | $7.7M |
NEENEXTERA ENERGY INC | $7.5M |
NSCNORFOLK SOUTHN CORP | $7.3M |
TTENTOTALENERGIES SE | $7.2M |
IJSISHARES TR | $6.9M |
K6BKBR INC | $6.6M |
WYWEYERHAEUSER CO MTN BE | $6.5M |
COSTCOSTCO WHSL CORP NEW | $6.3M |
CLCOLGATE PALMOLIVE CO | $6.2M |
VWOVANGUARD INTL EQUITY INDEX F | $6.0M |
SCHPSCHWAB STRATEGIC TR | $5.8M |
BDXBECTON DICKINSON & CO | $5.6M |
GDGENERAL DYNAMICS CORP | $5.5M |
WIWWESTERN AST INFL LKD OPP & I | $5.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $5.2M |
PCHPOTLATCHDELTIC CORPORATION | $5.0M |
TJXTJX COS INC NEW | $5.0M |
HDHOME DEPOT INC | $4.9M |
CVXCHEVRON CORP NEW | $4.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.5M |
PGPROCTER AND GAMBLE CO | $4.3M |
LINLINDE PLC | $4.3M |
SGOLABRDN GOLD ETF TRUST | $4.2M |
ACNACCENTURE PLC IRELAND | $4.2M |
VIGIVANGUARD WHITEHALL FDS | $4.1M |
JNJJOHNSON & JOHNSON | $4.1M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
ABBVABBVIE INC | $4.0M |
ESLTELBIT SYS LTD | $4.0M |
MAMASTERCARD INCORPORATED | $3.9M |
PFEPFIZER INC | $3.8M |
APHAMPHENOL CORP NEW | $3.7M |
JPMJPMORGAN CHASE & CO | $3.5M |
DOWDOW INC | $3.5M |
WMTWALMART INC | $3.5M |
GOOGALPHABET INC | $3.4M |
CSCOCISCO SYS INC | $3.4M |
RYROYAL BK CDA SUSTAINABL | $3.3M |
NVDANVIDIA CORPORATION | $3.3M |
FULFULLER H B CO | $3.3M |
AMZNAMAZON COM INC | $3.3M |
MRKMERCK & CO INC | $3.2M |
FHBFIRST HAWAIIAN INC | $3.2M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.2M |
XLVSELECT SECTOR SPDR TR | $3.1M |
BNDXVANGUARD CHARLOTTE FDS | $3.1M |
VOOVANGUARD INDEX FDS | $3.1M |
AMGNAMGEN INC | $3.0M |
SCHZSCHWAB STRATEGIC TR | $3.0M |
TDTFFLEXSHARES TR | $3.0M |
SYKSTRYKER CORPORATION | $3.0M |
CVSCVS HEALTH CORP | $2.9M |
FASTFASTENAL CO | $2.8M |
AGCOAGCO CORP | $2.7M |
AXPAMERICAN EXPRESS CO | $2.7M |
WMWASTE MGMT INC DEL | $2.6M |
MCDMCDONALDS CORP | $2.6M |
TAT&T INC | $2.6M |
VMCVULCAN MATLS CO | $2.5M |
NVONOVO-NORDISK A S | $2.5M |
UNHUNITEDHEALTH GROUP INC | $2.5M |
PEPPEPSICO INC | $2.4M |
UPSUNITED PARCEL SERVICE INC | $2.4M |
KDPKEURIG DR PEPPER INC | $2.3M |
0VVBPARAMOUNT GLOBAL | $2.3M |
JT5MUELLER WTR PRODS INC | $2.3M |
PAASPAN AMERN SILVER CORP | $2.3M |
NKENIKE INC | $2.3M |
SLVISHARES SILVER TR | $2.3M |
RYNRAYONIER INC | $2.2M |
APDAIR PRODS & CHEMS INC | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.0M |
MOG/AMOOG INC | $2.0M |
IHDGWISDOMTREE TR | $2.0M |
NTRNUTRIEN LTD | $1.9M |
DDDUPONT DE NEMOURS INC | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
BCEBCE INC | $1.8M |
XLKSELECT SECTOR SPDR TR | $1.8M |
WBDWARNER BROS DISCOVERY INC | $1.7M |
RIORIO TINTO PLC | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
XLFISELECT SECTOR SPDR TR | $1.7M |
ELLAUDER ESTEE COS INC | $1.7M |
DUKDUKE ENERGY CORP NEW | $1.5M |
XLESELECT SECTOR SPDR TR | $1.4M |
HOLXHOLOGIC INC | $1.4M |
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