13F HOLDINGS REPORT
BFSG, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001706836-23-000004
Total Value
$541,786
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 64,841 | $18,694 | 3.45% |
| 2 | APPLE INC | AAPL | 104,077 | $17,162 | 3.17% |
| 3 | VANGUARD INDEX FDS | 922908769 | 74,038 | $15,111 | 2.79% |
| 4 | ISHARES GOLD TR | IAU | 286,683 | $10,713 | 1.98% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 442,099 | $10,429 | 1.92% |
| 6 | CHURCH & DWIGHT CO INC | CHD | 117,739 | $10,409 | 1.92% |
| 7 | FRANCO NEV CORP | FNV | 70,711 | $10,310 | 1.90% |
| 8 | CSX CORP | CSX | 334,929 | $10,028 | 1.85% |
| 9 | VANGUARD WORLD FDS | 92204A306 | 80,986 | $9,251 | 1.71% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 114,974 | $8,794 | 1.62% |
| 11 | EXXON MOBIL CORP | XOM | 76,362 | $8,374 | 1.55% |
| 12 | ISHARES TR | 464287200 | 19,493 | $8,013 | 1.48% |
| 13 | ARCHER DANIELS MIDLAND CO | ADM | 91,320 | $7,275 | 1.34% |
| 14 | ISHARES TR | 464287879 | 77,686 | $7,271 | 1.34% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 13,844 | $6,879 | 1.27% |
| 16 | TOTALENERGIES SE | TTE | 116,088 | $6,855 | 1.27% |
| 17 | KBR INC | KBR | 124,398 | $6,848 | 1.26% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 85,431 | $6,585 | 1.22% |
| 19 | PFIZER INC | PFE | 161,318 | $6,582 | 1.21% |
| 20 | WEYERHAEUSER CO MTN BE | WY | 211,133 | $6,361 | 1.17% |
| 21 | SCHWAB STRATEGIC TR | 808524870 | 117,960 | $6,324 | 1.17% |
| 22 | NORFOLK SOUTHN CORP | 655844108 | 29,364 | $6,225 | 1.15% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,941 | $6,219 | 1.15% |
| 24 | NVIDIA CORPORATION | NVDA | 22,385 | $6,218 | 1.15% |
| 25 | COLGATE PALMOLIVE CO | CL | 78,738 | $5,917 | 1.09% |
| 26 | BECTON DICKINSON & CO | BDX | 23,078 | $5,713 | 1.05% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,303 | $5,684 | 1.05% |
| 28 | POTLATCHDELTIC CORPORATION | 737630103 | 102,476 | $5,646 | 1.04% |
| 29 | WESTERN AST INFL LKD OPP & I | 95766R104 | 581,073 | $5,317 | 0.98% |
| 30 | GENERAL DYNAMICS CORP | GD | 21,855 | $4,988 | 0.92% |
| 31 | TJX COS INC NEW | 872540109 | 62,023 | $4,860 | 0.90% |
| 32 | MASTERCARD INCORPORATED | MA | 13,150 | $4,779 | 0.88% |
| 33 | LINDE PLC | LIN | 13,258 | $4,712 | 0.87% |
| 34 | KEURIG DR PEPPER INC | KDP | 132,142 | $4,662 | 0.86% |
| 35 | HOME DEPOT INC | HD | 15,615 | $4,608 | 0.85% |
| 36 | VANGUARD WHITEHALL FDS | 921946810 | 61,993 | $4,568 | 0.84% |
| 37 | ABRDN GOLD ETF TRUST | 00326A104 | 241,314 | $4,554 | 0.84% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 90,007 | $4,529 | 0.84% |
| 39 | AMAZON COM INC | AMZN | 43,774 | $4,521 | 0.83% |
| 40 | ACCENTURE PLC IRELAND | ACN | 15,609 | $4,461 | 0.82% |
| 41 | STRYKER CORPORATION | SYK | 15,497 | $4,424 | 0.82% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,863 | $4,296 | 0.79% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 28,569 | $4,248 | 0.78% |
| 44 | CHEVRON CORP NEW | CVX | 25,421 | $4,148 | 0.77% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 106,513 | $4,142 | 0.76% |
| 46 | ELBIT SYS LTD | ESLT | 23,792 | $4,050 | 0.75% |
| 47 | ALPHABET INC | GOOG | 38,730 | $4,028 | 0.74% |
| 48 | AMPHENOL CORP NEW | 032095101 | 48,890 | $3,995 | 0.74% |
| 49 | ABBVIE INC | ABBV | 24,820 | $3,956 | 0.73% |
| 50 | DOW INC | DOW | 69,517 | $3,811 | 0.70% |
| 51 | CISCO SYS INC | CSCO | 72,260 | $3,777 | 0.70% |
| 52 | JOHNSON & JOHNSON | JNJ | 23,551 | $3,650 | 0.67% |
| 53 | SPDR S&P 500 ETF TR | SPY | 8,829 | $3,614 | 0.67% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 73,649 | $3,603 | 0.67% |
| 55 | WALMART INC | WMT | 24,141 | $3,560 | 0.66% |
| 56 | JPMORGAN CHASE & CO | VYLD | 26,850 | $3,499 | 0.65% |
| 57 | AGCO CORP | AGCO | 25,650 | $3,468 | 0.64% |
| 58 | VANGUARD INDEX FDS | 922908363 | 9,151 | $3,441 | 0.64% |
| 59 | ROYAL BK CDA SUSTAINABL | 780087102 | 35,820 | $3,424 | 0.63% |
| 60 | FASTENAL CO | FAST | 59,154 | $3,191 | 0.59% |
| 61 | FULLER H B CO | FUL | 46,020 | $3,150 | 0.58% |
| 62 | FLEXSHARES TR | FLEX | 128,242 | $3,141 | 0.58% |
| 63 | MP MATERIALS CORP | MP | 111,242 | $3,136 | 0.58% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 24,159 | $3,128 | 0.58% |
| 65 | MERCK & CO INC | MRK | 29,104 | $3,096 | 0.57% |
| 66 | PARAMOUNT GLOBAL | 92556H206 | 138,622 | $3,093 | 0.57% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 64,728 | $3,036 | 0.56% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 59,485 | $3,021 | 0.56% |
| 69 | AMERICAN EXPRESS CO | AXP | 18,083 | $2,983 | 0.55% |
| 70 | AMGEN INC | AMGN | 12,285 | $2,970 | 0.55% |
| 71 | MUELLER WTR PRODS INC | 624758108 | 212,890 | $2,968 | 0.55% |
| 72 | NOVO-NORDISK A S | NONOF | 18,438 | $2,934 | 0.54% |
| 73 | MCDONALDS CORP | MCD | 9,985 | $2,792 | 0.52% |
| 74 | WARNER BROS DISCOVERY INC | WBD | 183,454 | $2,770 | 0.51% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 16,826 | $2,745 | 0.51% |
| 76 | AT&T INC | T-PC | 138,138 | $2,659 | 0.49% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 13,694 | $2,657 | 0.49% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 17,444 | $2,634 | 0.49% |
| 79 | PEPSICO INC | PEP | 13,928 | $2,539 | 0.47% |
| 80 | PAN AMERN SILVER CORP | 697900108 | 139,028 | $2,530 | 0.47% |
| 81 | VULCAN MATLS CO | 929160109 | 14,670 | $2,517 | 0.46% |
| 82 | WISDOMTREE TR | WT | 63,552 | $2,505 | 0.46% |
| 83 | NIKE INC | NKE | 19,355 | $2,374 | 0.44% |
| 84 | CVS HEALTH CORP | CVS | 31,306 | $2,326 | 0.43% |
| 85 | MOOG INC | MOG-B | 23,072 | $2,325 | 0.43% |
| 86 | ISHARES SILVER TR | SLV | 102,529 | $2,268 | 0.42% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 4,778 | $2,258 | 0.42% |
| 88 | RAYONIER INC | RYN | 66,944 | $2,227 | 0.41% |
| 89 | LOCKHEED MARTIN CORP | LMT | 4,289 | $2,028 | 0.37% |
| 90 | DUPONT DE NEMOURS INC | DD | 27,895 | $2,002 | 0.37% |
| 91 | THERMO FISHER SCIENTIFIC INC | TMO | 3,414 | $1,968 | 0.36% |
| 92 | NUTRIEN LTD | NTR | 26,511 | $1,958 | 0.36% |
| 93 | THE BEAUTY HEALTH COMPANY | 88331L108 | 154,619 | $1,953 | 0.36% |
| 94 | BCE INC | BCPPF | 42,827 | $1,918 | 0.35% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 6,634 | $1,905 | 0.35% |
| 96 | VANGUARD STAR FDS | 921909768 | 32,473 | $1,793 | 0.33% |
| 97 | MEDTRONIC PLC | MDT | 22,048 | $1,778 | 0.33% |
| 98 | SELECT SECTOR SPDR TR | 81369Y308 | 23,348 | $1,744 | 0.32% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 22,686 | $1,675 | 0.31% |
| 100 | RIO TINTO PLC | RTNTF | 24,345 | $1,670 | 0.31% |
| 101 | LAUDER ESTEE COS INC | 518439104 | 6,687 | $1,648 | 0.30% |
| 102 | TESLA INC | TSLA | 7,487 | $1,553 | 0.29% |
| 103 | SCHWAB STRATEGIC TR | 808524300 | 23,232 | $1,514 | 0.28% |
| 104 | HOLOGIC INC | HOLX | 17,915 | $1,446 | 0.27% |
| 105 | CENTRAL GARDEN & PET CO | CENTA | 32,983 | $1,354 | 0.25% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 16,340 | $1,353 | 0.25% |
| 107 | ALPHABET INC | GOOG | 13,022 | $1,351 | 0.25% |
| 108 | SCHWAB STRATEGIC TR | 808524508 | 19,466 | $1,321 | 0.24% |
| 109 | ROPER TECHNOLOGIES INC | ROP | 2,944 | $1,297 | 0.24% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,209 | $1,237 | 0.23% |
| 111 | ISHARES TR | 46435G672 | 25,245 | $1,236 | 0.23% |
| 112 | BHP GROUP LTD | BHPLF | 19,462 | $1,234 | 0.23% |
| 113 | ILLINOIS TOOL WKS INC | 452308109 | 5,056 | $1,231 | 0.23% |
| 114 | ISHARES TR | 464287457 | 14,171 | $1,164 | 0.21% |
| 115 | NUVEEN MUN VALUE FD INC | NU | 131,797 | $1,161 | 0.21% |
| 116 | CONAGRA BRANDS INC | CAG | 30,743 | $1,155 | 0.21% |
| 117 | VANGUARD INDEX FDS | 922908553 | 13,738 | $1,141 | 0.21% |
| 118 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 19,384 | $1,097 | 0.20% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,375 | $1,096 | 0.20% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,000 | $1,078 | 0.20% |
| 121 | SELECT SECTOR SPDR TR | 81369Y407 | 7,033 | $1,052 | 0.19% |
| 122 | ISHARES TR | 46429B697 | 14,228 | $1,035 | 0.19% |
| 123 | ATMOS ENERGY CORP | ATO | 9,207 | $1,035 | 0.19% |
| 124 | BANK AMERICA CORP | 060505104 | 35,840 | $1,025 | 0.19% |
| 125 | PERKINELMER INC | RVTY | 7,648 | $1,019 | 0.19% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 9,970 | $1,009 | 0.19% |
| 127 | CYBERARK SOFTWARE LTD | M2682V108 | 6,744 | $998 | 0.18% |
| 128 | VANGUARD INDEX FDS | 922908652 | 6,563 | $920 | 0.17% |
| 129 | LKQ CORP | LKQ | 16,176 | $918 | 0.17% |
| 130 | BP PLC | BPPFF | 24,195 | $918 | 0.17% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 6,651 | $913 | 0.17% |
| 132 | ACADEMY SPORTS & OUTDOORS IN | ASO | 13,970 | $912 | 0.17% |
| 133 | EDISON INTL | 281020107 | 12,581 | $888 | 0.16% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 516 | $881 | 0.16% |
| 135 | CATERPILLAR INC | CAT | 3,799 | $869 | 0.16% |
| 136 | SALESFORCE INC | CRM | 4,300 | $859 | 0.16% |
| 137 | GRAPHIC PACKAGING HLDG CO | GPK | 33,662 | $858 | 0.16% |
| 138 | GFL ENVIRONMENTAL INC | GFL | 24,747 | $852 | 0.16% |
| 139 | WEATHERFORD INTL PLC | G48833118 | 14,240 | $845 | 0.16% |
| 140 | VANGUARD WHITEHALL FDS | 921946406 | 7,893 | $833 | 0.15% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 8,478 | $818 | 0.15% |
| 142 | FAIR ISAAC CORP | FICO | 1,154 | $811 | 0.15% |
| 143 | VISTEON CORP | VC | 5,119 | $803 | 0.15% |
| 144 | APTIV PLC | APTV | 6,955 | $780 | 0.14% |
| 145 | DOLE PLC | DOLE | 66,336 | $779 | 0.14% |
| 146 | HONEYWELL INTL INC | 438516106 | 4,062 | $776 | 0.14% |
| 147 | SCHWAB STRATEGIC TR | 808524201 | 15,999 | $774 | 0.14% |
| 148 | REPUBLIC SVCS INC | 760759100 | 5,703 | $771 | 0.14% |
| 149 | AERCAP HOLDINGS NV | AER | 13,678 | $769 | 0.14% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 23,887 | $768 | 0.14% |
| 151 | REVANCE THERAPEUTICS INC | 761330109 | 23,699 | $763 | 0.14% |
| 152 | SCHWAB STRATEGIC TR | 808524409 | 11,561 | $758 | 0.14% |
| 153 | SCHWAB STRATEGIC TR | 808524805 | 20,713 | $721 | 0.13% |
| 154 | TARGET CORP | TGT | 4,098 | $679 | 0.13% |
| 155 | ISHARES TR | 464288661 | 5,752 | $677 | 0.12% |
| 156 | UNION PAC CORP | UNP | 3,334 | $671 | 0.12% |
| 157 | CAMECO CORP | CCJ | 25,510 | $668 | 0.12% |
| 158 | DELTA AIR LINES INC DEL | DAL | 18,958 | $662 | 0.12% |
| 159 | EDWARDS LIFESCIENCES CORP | EW | 7,395 | $612 | 0.11% |
| 160 | SELECT SECTOR SPDR TR | 81369Y886 | 8,067 | $546 | 0.10% |
| 161 | PPL CORP | PPLC | 19,258 | $535 | 0.10% |
| 162 | KIMBERLY-CLARK CORP | KMB | 3,932 | $528 | 0.10% |
| 163 | SENSIENT TECHNOLOGIES CORP | SXT | 6,500 | $498 | 0.09% |
| 164 | SELECT SECTOR SPDR TR | 81369Y852 | 8,273 | $480 | 0.09% |
| 165 | KINDER MORGAN INC DEL | EP-PC | 26,595 | $466 | 0.09% |
| 166 | SELECT SECTOR SPDR TR | 81369Y100 | 5,762 | $465 | 0.09% |
| 167 | SCHWAB STRATEGIC TR | 808524706 | 18,575 | $455 | 0.08% |
| 168 | ALPHATEC HLDGS INC | ATEC | 27,300 | $426 | 0.08% |
| 169 | SPIRE INC | SRJN | 5,729 | $402 | 0.07% |
| 170 | DISNEY WALT CO | 254687106 | 3,913 | $392 | 0.07% |
| 171 | BOSTON SCIENTIFIC CORP | BSX | 7,294 | $365 | 0.07% |
| 172 | AON PLC | AON | 1,138 | $359 | 0.07% |
| 173 | ISHARES TR | 464287226 | 3,503 | $349 | 0.06% |
| 174 | ROYAL GOLD INC | RGLD | 2,648 | $343 | 0.06% |
| 175 | REALTY INCOME CORP | O | 5,400 | $342 | 0.06% |
| 176 | SKECHERS U S A INC | 830566105 | 7,138 | $339 | 0.06% |
| 177 | PINNACLE WEST CAP CORP | PNW | 4,213 | $334 | 0.06% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,265 | $327 | 0.06% |
| 179 | COCA COLA CO | KO | 5,207 | $323 | 0.06% |
| 180 | SPDR GOLD TR | GLD | 1,673 | $307 | 0.06% |
| 181 | OGE ENERGY CORP | OGE | 8,109 | $305 | 0.06% |
| 182 | TRAVELERS COMPANIES INC | TRV | 1,739 | $298 | 0.06% |
| 183 | SPDR S&P MIDCAP 400 ETF TR | MDY | 600 | $275 | 0.05% |
| 184 | FIDELITY COVINGTON TRUST | 316092808 | 2,196 | $250 | 0.05% |
| 185 | GOLDEN OCEAN GROUP LTD | NVGLF | 25,000 | $238 | 0.04% |
| 186 | VEEVA SYS INC | VEEV | 1,288 | $237 | 0.04% |
| 187 | WP CAREY INC | 92936U109 | 3,036 | $235 | 0.04% |
| 188 | ISHARES TR | 464287804 | 2,328 | $225 | 0.04% |
| 189 | INVESCO QQQ TR | IVZ | 628 | $202 | 0.04% |
| 190 | ISHARES TR | 464288679 | 1,826 | $202 | 0.04% |
| 191 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,382 | $202 | 0.04% |
| 192 | LIONS GATE ENTMNT CORP | 535919401 | 12,846 | $142 | 0.03% |
| 193 | BRC INC | BRCC | 15,500 | $80 | 0.01% |