13F HOLDINGS REPORT
BFSG, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001706836-23-000008
Total Value
$588,357
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,622 | $23,369 | 3.97% |
| 2 | APPLE INC | AAPL | 108,233 | $20,976 | 3.57% |
| 3 | VANGUARD INDEX FDS | 922908769 | 72,342 | $15,936 | 2.71% |
| 4 | CHURCH & DWIGHT CO INC | CHD | 117,606 | $11,788 | 2.00% |
| 5 | CSX CORP | CSX | 329,606 | $11,240 | 1.91% |
| 6 | DIMENSIONAL ETF TRUST | 25434V732 | 451,183 | $10,851 | 1.84% |
| 7 | ISHARES GOLD TR | IAU | 294,925 | $10,732 | 1.82% |
| 8 | FRANCO NEV CORP | FNV | 70,403 | $10,039 | 1.71% |
| 9 | VANGUARD WORLD FDS | 92204A306 | 88,717 | $10,015 | 1.70% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 121,794 | $9,204 | 1.56% |
| 11 | NVIDIA CORPORATION | NVDA | 19,652 | $8,308 | 1.41% |
| 12 | EXXON MOBIL CORP | XOM | 77,387 | $8,300 | 1.41% |
| 13 | KBR INC | KBR | 122,541 | $7,973 | 1.36% |
| 14 | ISHARES TR | 464287879 | 83,826 | $7,971 | 1.35% |
| 15 | ISHARES TR | 464287200 | 16,925 | $7,544 | 1.28% |
| 16 | ABRDN GOLD ETF TRUST | 00326A104 | 387,167 | $7,112 | 1.21% |
| 17 | WEYERHAEUSER CO MTN BE | WY | 210,999 | $7,071 | 1.20% |
| 18 | ARCHER DANIELS MIDLAND CO | ADM | 91,254 | $6,896 | 1.17% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 12,467 | $6,712 | 1.14% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 89,897 | $6,671 | 1.13% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 29,313 | $6,647 | 1.13% |
| 22 | TOTALENERGIES SE | TTE | 114,960 | $6,626 | 1.13% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 125,699 | $6,590 | 1.12% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,483 | $6,406 | 1.09% |
| 25 | BECTON DICKINSON & CO | BDX | 24,083 | $6,358 | 1.08% |
| 26 | COLGATE PALMOLIVE CO | CL | 78,615 | $6,057 | 1.03% |
| 27 | POTLATCHDELTIC CORPORATION | 737630103 | 113,867 | $6,018 | 1.02% |
| 28 | PFIZER INC | PFE | 159,362 | $5,845 | 0.99% |
| 29 | AMAZON COM INC | AMZN | 43,016 | $5,608 | 0.95% |
| 30 | TJX COS INC NEW | 872540109 | 62,283 | $5,281 | 0.90% |
| 31 | LINDE PLC | LIN | 13,343 | $5,085 | 0.86% |
| 32 | HOME DEPOT INC | HD | 16,340 | $5,076 | 0.86% |
| 33 | ACCENTURE PLC IRELAND | ACN | 16,320 | $5,036 | 0.86% |
| 34 | ALPHABET INC | GOOG | 41,445 | $5,014 | 0.85% |
| 35 | ELBIT SYS LTD | ESLT | 23,347 | $4,879 | 0.83% |
| 36 | VANGUARD WHITEHALL FDS | 921946810 | 64,700 | $4,858 | 0.83% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 27,474 | $4,777 | 0.81% |
| 38 | GENERAL DYNAMICS CORP | GD | 22,000 | $4,733 | 0.80% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,076 | $4,567 | 0.78% |
| 40 | WESTERN AST INFL LKD OPP & I | 95766R104 | 514,543 | $4,559 | 0.77% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 29,140 | $4,422 | 0.75% |
| 42 | AT&T INC | T-PC | 275,852 | $4,400 | 0.75% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 44,412 | $4,351 | 0.74% |
| 44 | MASTERCARD INCORPORATED | MA | 10,884 | $4,281 | 0.73% |
| 45 | AMPHENOL CORP NEW | 032095101 | 50,070 | $4,253 | 0.72% |
| 46 | KEURIG DR PEPPER INC | KDP | 131,596 | $4,115 | 0.70% |
| 47 | CHEVRON CORP NEW | CVX | 26,134 | $4,112 | 0.70% |
| 48 | JOHNSON & JOHNSON | JNJ | 24,507 | $4,056 | 0.69% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 108,193 | $4,024 | 0.68% |
| 50 | JPMORGAN CHASE & CO | VYLD | 27,192 | $3,955 | 0.67% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 29,718 | $3,944 | 0.67% |
| 52 | CISCO SYS INC | CSCO | 74,960 | $3,878 | 0.66% |
| 53 | STRYKER CORPORATION | SYK | 12,646 | $3,858 | 0.66% |
| 54 | VANGUARD CHARLOTTE FDS | 92203J407 | 78,330 | $3,829 | 0.65% |
| 55 | DOW INC | DOW | 70,173 | $3,737 | 0.64% |
| 56 | WALMART INC | WMT | 23,719 | $3,728 | 0.63% |
| 57 | MERCK & CO INC | MRK | 31,163 | $3,596 | 0.61% |
| 58 | FASTENAL CO | FAST | 60,684 | $3,580 | 0.61% |
| 59 | VANGUARD INDEX FDS | 922908363 | 8,720 | $3,551 | 0.60% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 7,378 | $3,546 | 0.60% |
| 61 | NOVO-NORDISK A S | NONOF | 21,720 | $3,515 | 0.60% |
| 62 | ROYAL BK CDA | 780087102 | 36,641 | $3,500 | 0.59% |
| 63 | MUELLER WTR PRODS INC | 624758108 | 212,078 | $3,442 | 0.59% |
| 64 | ABBVIE INC | ABBV | 25,165 | $3,390 | 0.58% |
| 65 | INVESCO QQQ TR | IVZ | 9,114 | $3,367 | 0.57% |
| 66 | VULCAN MATLS CO | 929160109 | 14,830 | $3,343 | 0.57% |
| 67 | SCHWAB STRATEGIC TR | 808524839 | 71,422 | $3,297 | 0.56% |
| 68 | FULLER H B CO | FUL | 45,945 | $3,285 | 0.56% |
| 69 | AMERICAN EXPRESS CO | AXP | 18,336 | $3,194 | 0.54% |
| 70 | FLEXSHARES TR | FLEX | 134,568 | $3,187 | 0.54% |
| 71 | MCDONALDS CORP | MCD | 10,340 | $3,086 | 0.52% |
| 72 | AMGEN INC | AMGN | 13,505 | $2,998 | 0.51% |
| 73 | WISDOMTREE TR | WT | 74,426 | $2,990 | 0.51% |
| 74 | WASTE MGMT INC DEL | 94106L109 | 16,708 | $2,897 | 0.49% |
| 75 | PEPSICO INC | PEP | 14,776 | $2,737 | 0.47% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 53,995 | $2,735 | 0.46% |
| 77 | TESLA INC | TSLA | 10,213 | $2,673 | 0.45% |
| 78 | SPDR S&P 500 ETF TR | SPY | 5,966 | $2,645 | 0.45% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,347 | $2,614 | 0.44% |
| 80 | AGCO CORP | AGCO | 19,334 | $2,541 | 0.43% |
| 81 | MP MATERIALS CORP | MP | 109,251 | $2,500 | 0.42% |
| 82 | MOOG INC | MOG-B | 23,054 | $2,500 | 0.42% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 13,813 | $2,476 | 0.42% |
| 84 | WARNER BROS DISCOVERY INC | WBD | 183,536 | $2,302 | 0.39% |
| 85 | VANGUARD STAR FDS | 921909768 | 40,903 | $2,294 | 0.39% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 31,006 | $2,254 | 0.38% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 12,806 | $2,175 | 0.37% |
| 88 | NIKE INC | NKE | 19,604 | $2,164 | 0.37% |
| 89 | ISHARES TR | 46435U218 | 27,849 | $2,156 | 0.37% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 29,059 | $2,155 | 0.37% |
| 91 | ISHARES SILVER TR | SLV | 102,157 | $2,134 | 0.36% |
| 92 | LOCKHEED MARTIN CORP | LMT | 4,559 | $2,099 | 0.36% |
| 93 | RAYONIER INC | RYN | 66,822 | $2,098 | 0.36% |
| 94 | BCE INC | BCPPF | 45,752 | $2,086 | 0.35% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 3,972 | $2,072 | 0.35% |
| 96 | PAN AMERN SILVER CORP | 697900108 | 141,203 | $2,059 | 0.35% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 6,712 | $2,010 | 0.34% |
| 98 | DUPONT DE NEMOURS INC | DD | 27,841 | $1,989 | 0.34% |
| 99 | SELECT SECTOR SPDR TR | 81369Y704 | 15,897 | $1,706 | 0.29% |
| 100 | SCHWAB STRATEGIC TR | 808524300 | 22,431 | $1,681 | 0.29% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 3,404 | $1,637 | 0.28% |
| 102 | NUTRIEN LTD | NTR | 26,428 | $1,561 | 0.27% |
| 103 | RIO TINTO PLC | RTNTF | 24,149 | $1,542 | 0.26% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 45,308 | $1,527 | 0.26% |
| 105 | MEDTRONIC PLC | MDT | 17,319 | $1,526 | 0.26% |
| 106 | VANGUARD INDEX FDS | 922908652 | 10,186 | $1,516 | 0.26% |
| 107 | HOLOGIC INC | HOLX | 17,835 | $1,444 | 0.25% |
| 108 | ALPHABET INC | GOOG | 12,010 | $1,438 | 0.24% |
| 109 | SCHWAB STRATEGIC TR | 808524508 | 19,046 | $1,353 | 0.23% |
| 110 | CVS HEALTH CORP | CVS | 19,223 | $1,329 | 0.23% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 5,309 | $1,328 | 0.23% |
| 112 | CENTRAL GARDEN & PET CO | CENTA | 33,808 | $1,311 | 0.22% |
| 113 | ISHARES TR | 46435G672 | 26,378 | $1,300 | 0.22% |
| 114 | LAUDER ESTEE COS INC | 518439104 | 6,613 | $1,299 | 0.22% |
| 115 | VANGUARD WORLD FD | 921910725 | 24,288 | $1,290 | 0.22% |
| 116 | BHP GROUP LTD | BHPLF | 21,420 | $1,278 | 0.22% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 15,665 | $1,272 | 0.22% |
| 118 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 22,876 | $1,271 | 0.22% |
| 119 | ATMOS ENERGY CORP | ATO | 10,835 | $1,261 | 0.21% |
| 120 | LKQ CORP | LKQ | 20,760 | $1,210 | 0.21% |
| 121 | META PLATFORMS INC | META | 4,157 | $1,193 | 0.20% |
| 122 | BANK AMERICA CORP | 060505104 | 41,248 | $1,183 | 0.20% |
| 123 | ULTA BEAUTY INC | ULTA | 2,469 | $1,162 | 0.20% |
| 124 | SELECT SECTOR SPDR TR | 81369Y852 | 17,226 | $1,121 | 0.19% |
| 125 | CHIPOTLE MEXICAN GRILL INC | CMG | 512 | $1,095 | 0.19% |
| 126 | NUVEEN MUN VALUE FD INC | NU | 125,872 | $1,095 | 0.19% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,742 | $1,095 | 0.19% |
| 128 | PARAMOUNT GLOBAL | 92556H206 | 68,576 | $1,091 | 0.19% |
| 129 | CONAGRA BRANDS INC | CAG | 31,878 | $1,075 | 0.18% |
| 130 | CYBERARK SOFTWARE LTD | M2682V108 | 6,744 | $1,054 | 0.18% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,872 | $1,050 | 0.18% |
| 132 | DELTA AIR LINES INC DEL | DAL | 21,468 | $1,021 | 0.17% |
| 133 | ALASKA AIR GROUP INC | ALK | 18,681 | $993 | 0.17% |
| 134 | TENET HEALTHCARE CORP | THC | 11,812 | $961 | 0.16% |
| 135 | GFL ENVIRONMENTAL INC | GFL | 24,715 | $959 | 0.16% |
| 136 | SALESFORCE INC | CRM | 4,467 | $944 | 0.16% |
| 137 | SERVICENOW INC | NOW | 1,642 | $923 | 0.16% |
| 138 | S&P GLOBAL INC | SPGI | 2,299 | $922 | 0.16% |
| 139 | DUKE ENERGY CORP NEW | DUKB | 10,246 | $919 | 0.16% |
| 140 | TRANSDIGM GROUP INC | TDG | 1,022 | $914 | 0.16% |
| 141 | REVVITY INC | RVTY | 7,559 | $898 | 0.15% |
| 142 | DOLE PLC | DOLE | 66,254 | $896 | 0.15% |
| 143 | AERCAP HOLDINGS NV | AER | 13,889 | $882 | 0.15% |
| 144 | EDISON INTL | 281020107 | 12,647 | $878 | 0.15% |
| 145 | SELECT SECTOR SPDR TR | 81369Y100 | 10,481 | $869 | 0.15% |
| 146 | REPUBLIC SVCS INC | 760759100 | 5,673 | $869 | 0.15% |
| 147 | REGAL REXNORD CORPORATION | RRX | 5,614 | $864 | 0.15% |
| 148 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,959 | $863 | 0.15% |
| 149 | BP PLC | BPPFF | 24,195 | $854 | 0.15% |
| 150 | AIR LEASE CORP | AIIR | 20,061 | $840 | 0.14% |
| 151 | ISHARES TR | 464288679 | 7,557 | $835 | 0.14% |
| 152 | HERC HLDGS INC | HRI | 6,061 | $829 | 0.14% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 15,784 | $827 | 0.14% |
| 154 | BELLRING BRANDS INC | BRBR | 22,545 | $825 | 0.14% |
| 155 | SCHWAB STRATEGIC TR | 808524409 | 12,251 | $822 | 0.14% |
| 156 | GUARDANT HEALTH INC | GH | 22,676 | $812 | 0.14% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,341 | $799 | 0.14% |
| 158 | CAMECO CORP | CCJ | 25,510 | $799 | 0.14% |
| 159 | HONEYWELL INTL INC | 438516106 | 3,847 | $798 | 0.14% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 7,424 | $787 | 0.13% |
| 161 | AMERICAN INTL GROUP INC | 026874784 | 13,341 | $768 | 0.13% |
| 162 | SELECT SECTOR SPDR TR | 81369Y886 | 11,651 | $762 | 0.13% |
| 163 | SCHWAB STRATEGIC TR | 808524805 | 21,146 | $754 | 0.13% |
| 164 | VANGUARD INDEX FDS | 922908553 | 8,962 | $749 | 0.13% |
| 165 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,176 | $724 | 0.12% |
| 166 | ISHARES TR | 464287457 | 8,717 | $707 | 0.12% |
| 167 | EDWARDS LIFESCIENCES CORP | EW | 7,395 | $698 | 0.12% |
| 168 | ALLY FINL INC | 02005N100 | 25,744 | $695 | 0.12% |
| 169 | UNION PAC CORP | UNP | 3,325 | $680 | 0.12% |
| 170 | ISHARES TR | 464288661 | 5,627 | $649 | 0.11% |
| 171 | WP CAREY INC | 92936U109 | 9,015 | $609 | 0.10% |
| 172 | EAGLE MATLS INC | 26969P108 | 3,218 | $600 | 0.10% |
| 173 | PPL CORP | PPLC | 20,686 | $547 | 0.09% |
| 174 | KIMBERLY-CLARK CORP | KMB | 3,678 | $508 | 0.09% |
| 175 | REALTY INCOME CORP | O | 8,344 | $499 | 0.08% |
| 176 | ALPHATEC HLDGS INC | ATEC | 27,300 | $491 | 0.08% |
| 177 | KINDER MORGAN INC DEL | EP-PC | 26,990 | $465 | 0.08% |
| 178 | SENSIENT TECHNOLOGIES CORP | SXT | 6,500 | $462 | 0.08% |
| 179 | ISHARES TR | 46429B697 | 6,203 | $461 | 0.08% |
| 180 | SCHWAB STRATEGIC TR | 808524706 | 18,288 | $450 | 0.08% |
| 181 | XYLEM INC | XYL | 3,915 | $441 | 0.07% |
| 182 | ISHARES TR | 464287226 | 4,507 | $441 | 0.07% |
| 183 | ALL STATE CORP | 002002101 | 3,900 | $425 | 0.07% |
| 184 | AON PLC | AON | 1,138 | $393 | 0.07% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 7,197 | $389 | 0.07% |
| 186 | TRAVELERS COMPANIES INC | TRV | 2,164 | $376 | 0.06% |
| 187 | SKECHERS U S A INC | 830566105 | 7,092 | $373 | 0.06% |
| 188 | SPIRE INC | SRJN | 5,716 | $363 | 0.06% |
| 189 | ISHARES TR | 464287614 | 1,234 | $340 | 0.06% |
| 190 | PINNACLE WEST CAP CORP | PNW | 4,163 | $339 | 0.06% |
| 191 | DISNEY WALT CO | 254687106 | 3,773 | $337 | 0.06% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,305 | $326 | 0.06% |
| 193 | OGE ENERGY CORP | OGE | 9,080 | $326 | 0.06% |
| 194 | ROYAL GOLD INC | RGLD | 2,648 | $304 | 0.05% |
| 195 | COCA COLA CO | KO | 5,028 | $303 | 0.05% |
| 196 | SPDR GOLD TR | GLD | 1,673 | $298 | 0.05% |
| 197 | ISHARES TR | 464287804 | 2,952 | $294 | 0.05% |
| 198 | FIDELITY COVINGTON TRUST | 316092808 | 2,196 | $287 | 0.05% |
| 199 | SCHWAB STRATEGIC TR | 808524797 | 3,866 | $281 | 0.05% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,772 | $264 | 0.04% |
| 201 | VEEVA SYS INC | VEEV | 1,288 | $255 | 0.04% |
| 202 | VISA INC | V | 1,073 | $255 | 0.04% |
| 203 | ISHARES TR | 46436E619 | 5,787 | $246 | 0.04% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $239 | 0.04% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 2,077 | $203 | 0.03% |
| 206 | GOLDEN OCEAN GROUP LTD | NVGLF | 25,000 | $189 | 0.03% |
| 207 | LIONS GATE ENTMNT CORP | 535919401 | 12,846 | $113 | 0.02% |
| 208 | BRC INC | BRCC | 15,500 | $80 | 0.01% |