13F HOLDINGS REPORT
BFSG, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001706836-23-000002
Total Value
$499,429
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 74,120 | $14,171 | 2.84% |
| 2 | APPLE INC | AAPL | 103,305 | $13,422 | 2.69% |
| 3 | MICROSOFT CORP | MSFT | 53,940 | $12,936 | 2.59% |
| 4 | CSX CORP | CSX | 336,676 | $10,430 | 2.09% |
| 5 | ISHARES GOLD TR | IAU | 285,271 | $9,868 | 1.98% |
| 6 | FRANCO NEV CORP | FNV | 70,854 | $9,670 | 1.94% |
| 7 | DIMENSIONAL ETF TRUST | 25434V732 | 424,144 | $9,526 | 1.91% |
| 8 | CHURCH & DWIGHT CO INC | CHD | 117,919 | $9,505 | 1.90% |
| 9 | VANGUARD WORLD FDS | 92204A306 | 78,127 | $9,475 | 1.90% |
| 10 | ARCHER DANIELS MIDLAND CO | ADM | 91,671 | $8,512 | 1.70% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 112,132 | $8,441 | 1.69% |
| 12 | EXXON MOBIL CORP | XOM | 75,722 | $8,352 | 1.67% |
| 13 | SPDR S&P 500 ETF TR | SPY | 20,354 | $7,784 | 1.56% |
| 14 | ISHARES TR | 464287200 | 19,931 | $7,658 | 1.53% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 89,697 | $7,499 | 1.50% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 29,441 | $7,255 | 1.45% |
| 17 | TOTALENERGIES SE | TTE | 116,295 | $7,220 | 1.45% |
| 18 | ISHARES TR | 464287879 | 75,609 | $6,904 | 1.38% |
| 19 | KBR INC | KBR | 124,585 | $6,578 | 1.32% |
| 20 | WEYERHAEUSER CO MTN BE | WY | 209,997 | $6,510 | 1.30% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 13,830 | $6,313 | 1.26% |
| 22 | COLGATE PALMOLIVE CO | CL | 79,250 | $6,244 | 1.25% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,260 | $5,974 | 1.20% |
| 24 | SCHWAB STRATEGIC TR | 808524870 | 112,964 | $5,850 | 1.17% |
| 25 | BECTON DICKINSON & CO | BDX | 22,202 | $5,646 | 1.13% |
| 26 | GENERAL DYNAMICS CORP | GD | 22,139 | $5,493 | 1.10% |
| 27 | WESTERN AST INFL LKD OPP & I | 95766R104 | 595,403 | $5,436 | 1.09% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 103,850 | $5,206 | 1.04% |
| 29 | POTLATCHDELTIC CORPORATION | 737630103 | 114,271 | $5,027 | 1.01% |
| 30 | TJX COS INC NEW | 872540109 | 62,665 | $4,988 | 1.00% |
| 31 | HOME DEPOT INC | HD | 15,650 | $4,943 | 0.99% |
| 32 | CHEVRON CORP NEW | CVX | 25,135 | $4,512 | 0.90% |
| 33 | RAYTHEON TECHNOLOGIES CORP | RTX | 44,103 | $4,451 | 0.89% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 28,353 | $4,297 | 0.86% |
| 35 | LINDE PLC | LIN | 13,093 | $4,271 | 0.86% |
| 36 | ABRDN GOLD ETF TRUST | 00326A104 | 241,431 | $4,218 | 0.84% |
| 37 | ACCENTURE PLC IRELAND | ACN | 15,690 | $4,187 | 0.84% |
| 38 | VANGUARD WHITEHALL FDS | 921946810 | 59,176 | $4,120 | 0.82% |
| 39 | JOHNSON & JOHNSON | JNJ | 23,289 | $4,114 | 0.82% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 102,166 | $4,025 | 0.81% |
| 41 | ABBVIE INC | ABBV | 24,786 | $4,006 | 0.80% |
| 42 | ELBIT SYS LTD | ESLT | 24,165 | $3,964 | 0.79% |
| 43 | MASTERCARD INCORPORATED | MA | 11,125 | $3,868 | 0.77% |
| 44 | PFIZER INC | PFE | 73,396 | $3,761 | 0.75% |
| 45 | AMPHENOL CORP NEW | 032095101 | 48,830 | $3,718 | 0.74% |
| 46 | JPMORGAN CHASE & CO | VYLD | 26,460 | $3,548 | 0.71% |
| 47 | DOW INC | DOW | 69,801 | $3,517 | 0.70% |
| 48 | WALMART INC | WMT | 24,365 | $3,455 | 0.69% |
| 49 | ALPHABET INC | GOOG | 38,565 | $3,422 | 0.69% |
| 50 | CISCO SYS INC | CSCO | 71,460 | $3,404 | 0.68% |
| 51 | ROYAL BK CDA SUSTAINABL | 780087102 | 35,580 | $3,345 | 0.67% |
| 52 | NVIDIA CORPORATION | NVDA | 22,803 | $3,332 | 0.67% |
| 53 | FULLER H B CO | FUL | 46,406 | $3,324 | 0.67% |
| 54 | AMAZON COM INC | AMZN | 39,448 | $3,314 | 0.66% |
| 55 | MERCK & CO INC | MRK | 28,925 | $3,209 | 0.64% |
| 56 | FIRST HAWAIIAN INC | FHB | 122,648 | $3,194 | 0.64% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 62,535 | $3,160 | 0.63% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 23,075 | $3,135 | 0.63% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 65,296 | $3,097 | 0.62% |
| 60 | VANGUARD INDEX FDS | 922908363 | 8,738 | $3,070 | 0.61% |
| 61 | AMGEN INC | AMGN | 11,592 | $3,045 | 0.61% |
| 62 | SCHWAB STRATEGIC TR | 808524839 | 66,584 | $3,040 | 0.61% |
| 63 | FLEXSHARES TR | FLEX | 128,528 | $3,036 | 0.61% |
| 64 | STRYKER CORPORATION | SYK | 12,258 | $2,997 | 0.60% |
| 65 | CVS HEALTH CORP | CVS | 31,256 | $2,913 | 0.58% |
| 66 | FASTENAL CO | FAST | 59,504 | $2,816 | 0.56% |
| 67 | AGCO CORP | AGCO | 19,597 | $2,718 | 0.54% |
| 68 | AMERICAN EXPRESS CO | AXP | 17,994 | $2,659 | 0.53% |
| 69 | WASTE MGMT INC DEL | 94106L109 | 16,792 | $2,634 | 0.53% |
| 70 | MCDONALDS CORP | MCD | 9,783 | $2,578 | 0.52% |
| 71 | AT&T INC | T-PC | 138,577 | $2,551 | 0.51% |
| 72 | VULCAN MATLS CO | 929160109 | 14,420 | $2,525 | 0.51% |
| 73 | NOVO-NORDISK A S | NONOF | 18,468 | $2,499 | 0.50% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 4,621 | $2,450 | 0.49% |
| 75 | PEPSICO INC | PEP | 13,354 | $2,413 | 0.48% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 13,706 | $2,383 | 0.48% |
| 77 | KEURIG DR PEPPER INC | KDP | 65,630 | $2,340 | 0.47% |
| 78 | PARAMOUNT GLOBAL | 92556H206 | 137,315 | $2,318 | 0.46% |
| 79 | MUELLER WTR PRODS INC | 624758108 | 212,907 | $2,291 | 0.46% |
| 80 | PAN AMERN SILVER CORP | 697900108 | 138,848 | $2,269 | 0.45% |
| 81 | NIKE INC | NKE | 19,315 | $2,260 | 0.45% |
| 82 | ISHARES SILVER TR | SLV | 102,582 | $2,259 | 0.45% |
| 83 | RAYONIER INC | RYN | 67,304 | $2,218 | 0.44% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 6,749 | $2,080 | 0.42% |
| 85 | MOOG INC | MOG-B | 23,156 | $2,032 | 0.41% |
| 86 | LOCKHEED MARTIN CORP | LMT | 4,177 | $2,032 | 0.41% |
| 87 | WISDOMTREE TR | WT | 55,164 | $1,965 | 0.39% |
| 88 | NUTRIEN LTD | NTR | 26,619 | $1,944 | 0.39% |
| 89 | DUPONT DE NEMOURS INC | DD | 27,905 | $1,915 | 0.38% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 3,387 | $1,865 | 0.37% |
| 91 | BCE INC | BCPPF | 41,208 | $1,811 | 0.36% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 14,120 | $1,757 | 0.35% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 182,910 | $1,734 | 0.35% |
| 94 | RIO TINTO PLC | RTNTF | 24,305 | $1,731 | 0.35% |
| 95 | MEDTRONIC PLC | MDT | 21,761 | $1,691 | 0.34% |
| 96 | SELECT SECTOR SPDR TR | 81369Y308 | 22,285 | $1,661 | 0.33% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 6,683 | $1,658 | 0.33% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 14,610 | $1,505 | 0.30% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 16,340 | $1,429 | 0.29% |
| 100 | HOLOGIC INC | HOLX | 19,042 | $1,425 | 0.29% |
| 101 | THE BEAUTY HEALTH COMPANY | 88331L108 | 154,268 | $1,404 | 0.28% |
| 102 | WASHINGTON FED INC | WAFDP | 41,572 | $1,395 | 0.28% |
| 103 | VANGUARD INDEX FDS | 922908553 | 16,438 | $1,356 | 0.27% |
| 104 | ISHARES TR | 46429B697 | 18,703 | $1,348 | 0.27% |
| 105 | ROPER TECHNOLOGIES INC | ROP | 3,027 | $1,308 | 0.26% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 23,511 | $1,306 | 0.26% |
| 107 | SCHWAB STRATEGIC TR | 808524508 | 19,856 | $1,303 | 0.26% |
| 108 | REVANCE THERAPEUTICS INC | 761330109 | 67,793 | $1,251 | 0.25% |
| 109 | CENTRAL GARDEN & PET CO | CENTA | 32,915 | $1,233 | 0.25% |
| 110 | CONAGRA BRANDS INC | CAG | 30,141 | $1,166 | 0.23% |
| 111 | ISHARES TR | 464287457 | 14,351 | $1,165 | 0.23% |
| 112 | NUVEEN MUN VALUE FD INC | NU | 133,341 | $1,147 | 0.23% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,913 | $1,121 | 0.22% |
| 114 | BHP GROUP LTD | BHPLF | 18,010 | $1,118 | 0.22% |
| 115 | PERKINELMER INC | RVTY | 7,956 | $1,116 | 0.22% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,877 | $1,113 | 0.22% |
| 117 | ISHARES TR | 46435G672 | 23,244 | $1,105 | 0.22% |
| 118 | VANGUARD BD INDEX FDS | 921937835 | 14,929 | $1,073 | 0.21% |
| 119 | TESLA INC | TSLA | 8,702 | $1,072 | 0.21% |
| 120 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,175 | $1,068 | 0.21% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 4,811 | $1,060 | 0.21% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,890 | $1,046 | 0.21% |
| 123 | VANGUARD STAR FDS | 921909768 | 20,158 | $1,043 | 0.21% |
| 124 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 19,384 | $1,016 | 0.20% |
| 125 | BANK AMERICA CORP | 060505104 | 29,685 | $983 | 0.20% |
| 126 | ATMOS ENERGY CORP | ATO | 8,460 | $948 | 0.19% |
| 127 | CYBERARK SOFTWARE LTD | M2682V108 | 7,044 | $913 | 0.18% |
| 128 | HONEYWELL INTL INC | 438516106 | 4,087 | $876 | 0.18% |
| 129 | BP PLC | BPPFF | 24,230 | $846 | 0.17% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 7,618 | $824 | 0.16% |
| 131 | BOEING CO | BA-PA | 4,232 | $806 | 0.16% |
| 132 | EDISON INTL | 281020107 | 12,165 | $774 | 0.15% |
| 133 | SELECT SECTOR SPDR TR | 81369Y704 | 7,795 | $766 | 0.15% |
| 134 | INMODE LTD | INMD | 21,395 | $764 | 0.15% |
| 135 | AIR LEASE CORP | AIIR | 19,732 | $758 | 0.15% |
| 136 | MONDAY COM LTD | MNDY | 6,122 | $747 | 0.15% |
| 137 | ACADEMY SPORTS & OUTDOORS IN | ASO | 14,062 | $739 | 0.15% |
| 138 | REPUBLIC SVCS INC | 760759100 | 5,723 | $738 | 0.15% |
| 139 | SCHWAB STRATEGIC TR | 808524409 | 11,021 | $728 | 0.15% |
| 140 | SCHWAB STRATEGIC TR | 808524201 | 15,822 | $714 | 0.14% |
| 141 | ALPHABET INC | GOOG | 8,075 | $712 | 0.14% |
| 142 | ISHARES TR | 464288661 | 6,182 | $710 | 0.14% |
| 143 | WORKDAY INC | WDAY | 4,211 | $705 | 0.14% |
| 144 | UNION PAC CORP | UNP | 3,380 | $700 | 0.14% |
| 145 | CHIPOTLE MEXICAN GRILL INC | CMG | 493 | $684 | 0.14% |
| 146 | SCHWAB STRATEGIC TR | 808524805 | 20,325 | $655 | 0.13% |
| 147 | EDWARDS LIFESCIENCES CORP | EW | 8,415 | $628 | 0.13% |
| 148 | SELECT SECTOR SPDR TR | 81369Y605 | 18,361 | $628 | 0.13% |
| 149 | LKQ CORP | LKQ | 11,503 | $614 | 0.12% |
| 150 | KINDER MORGAN INC DEL | EP-PC | 33,665 | $609 | 0.12% |
| 151 | DOLE PLC | DOLE | 62,312 | $601 | 0.12% |
| 152 | CAMECO CORP | CCJ | 25,510 | $578 | 0.12% |
| 153 | SELECT SECTOR SPDR TR | 81369Y407 | 4,386 | $566 | 0.11% |
| 154 | PPL CORP | PPLC | 19,282 | $563 | 0.11% |
| 155 | TARGET CORP | TGT | 3,661 | $546 | 0.11% |
| 156 | KIMBERLY-CLARK CORP | KMB | 4,002 | $543 | 0.11% |
| 157 | VANGUARD INDEX FDS | 922908652 | 3,707 | $493 | 0.10% |
| 158 | SELECT SECTOR SPDR TR | 81369Y886 | 6,749 | $476 | 0.10% |
| 159 | SCHWAB STRATEGIC TR | 808524706 | 19,001 | $450 | 0.09% |
| 160 | XYLEM INC | XYL | 432,882 | $433 | 0.09% |
| 161 | SPIRE INC | SRJN | 5,736 | $395 | 0.08% |
| 162 | AON PLC | AON | 1,157 | $347 | 0.07% |
| 163 | DISNEY WALT CO | 254687106 | 3,900 | $339 | 0.07% |
| 164 | ALPHATEC HLDGS INC | ATEC | 27,300 | $337 | 0.07% |
| 165 | BOSTON SCIENTIFIC CORP | BSX | 7,259 | $336 | 0.07% |
| 166 | SPDR SER TR | 78468R739 | 7,150 | $336 | 0.07% |
| 167 | TRAVELERS COMPANIES INC | TRV | 1,739 | $326 | 0.07% |
| 168 | PINNACLE WEST CAP CORP | PNW | 4,213 | $320 | 0.06% |
| 169 | OGE ENERGY CORP | OGE | 8,031 | $318 | 0.06% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,240 | $315 | 0.06% |
| 171 | COCA COLA CO | KO | 4,924 | $313 | 0.06% |
| 172 | ISHARES TR | 464287226 | 3,163 | $307 | 0.06% |
| 173 | ROYAL GOLD INC | RGLD | 2,648 | $298 | 0.06% |
| 174 | SKECHERS U S A INC | 830566105 | 7,066 | $296 | 0.06% |
| 175 | SELECT SECTOR SPDR TR | 81369Y100 | 3,728 | $290 | 0.06% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 4,451 | $288 | 0.06% |
| 177 | SPDR GOLD TR | GLD | 1,673 | $284 | 0.06% |
| 178 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $266 | 0.05% |
| 179 | SELECT SECTOR SPDR TR | 81369Y852 | 4,711 | $226 | 0.05% |
| 180 | ISHARES TR | 464287804 | 2,336 | $221 | 0.04% |
| 181 | GOLDEN OCEAN GROUP LTD | NVGLF | 25,000 | $217 | 0.04% |
| 182 | FLEXSHARES TR | FLEX | 8,985 | $211 | 0.04% |
| 183 | VEEVA SYS INC | VEEV | 1,288 | $208 | 0.04% |
| 184 | BRC INC | BRCC | 15,500 | $95 | 0.02% |
| 185 | LIONS GATE ENTMNT CORP | 535919401 | 11,846 | $68 | 0.01% |