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BFSG LLC |
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IRVINE |
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CA |
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92614 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$303.31 |
$30,676,000 |
111,614 |
3.73% |
645,000 |
7,991 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$22,679,000 |
60,415 |
2.76% |
-5,396,000 |
-6,193 |
0.001 |
Application Software |
|
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$61.65 |
$21,757,000 |
369,007 |
2.65% |
3,408,000 |
-1,596 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$18,762,000 |
84,464 |
2.28% |
-4,576,000 |
-8,733 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$18,570,000 |
171,341 |
2.26% |
-6,142,000 |
-12,681 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$614.91 |
$15,812,000 |
28,266 |
1.92% |
-5,780,000 |
-8,575 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$73.34 |
$15,288,000 |
208,143 |
1.86% |
1,279,000 |
13,330 |
0.005 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
8 |
- |
$91.21 |
$14,725,000 |
168,923 |
1.79% |
-69,000 |
15,665 |
0.038 |
N/A |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$12,542,000 |
94,686 |
1.53% |
1,350,000 |
-2,032 |
0.007 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
10 |
- |
$301.22 |
$12,098,000 |
41,988 |
1.47% |
1,884,000 |
-196 |
0.01 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
11 |
- |
$56.76 |
$12,050,000 |
249,580 |
1.47% |
5,404,000 |
71,014 |
0.031 |
Gold |
|
|
SGOL |
Aberdeen Standard Physical ... |
12 |
- |
$31.19 |
$11,909,000 |
399,373 |
1.45% |
1,685,000 |
-8,785 |
0.27 |
Closed - End Fund - Debt |
|
|
CHD |
Church & Dwight Co Inc |
13 |
- |
$94.78 |
$11,652,000 |
105,840 |
1.42% |
453,000 |
-1,110 |
0.043 |
Cleaning Products |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
14 |
- |
$0.00 |
$11,491,000 |
434,275 |
1.4% |
-146,000 |
-10,059 |
0.042 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
15 |
- |
$119.79 |
$10,732,000 |
82,735 |
1.31% |
174,000 |
-4,294 |
0.139 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
16 |
- |
$49.46 |
$9,862,000 |
202,015 |
1.2% |
551,000 |
12,197 |
0.022 |
N/A |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.14 |
$9,771,000 |
10,331 |
1.19% |
-19,000 |
-354 |
0.002 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
18 |
- |
$0.00 |
$9,621,000 |
190,021 |
1.17% |
506,000 |
9,066 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.30 |
$8,880,000 |
46,672 |
1.08% |
-1,055,000 |
1,388 |
0 |
Internet Software & S... |
|
|
SCHP |
Schwab U.S. Tips Etf |
20 |
- |
$26.59 |
$8,478,000 |
315,267 |
1.03% |
277,000 |
-2,232 |
0.105 |
N/A |
|
|
CSX |
CSX Corp |
21 |
- |
$32.91 |
$8,439,000 |
286,743 |
1.03% |
-743,000 |
2,201 |
0.013 |
Railroads |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$178.27 |
$8,177,000 |
52,342 |
0.99% |
-1,686,000 |
550 |
0.001 |
Search Engines & Info... |
|
|
NI |
NiSource Inc |
23 |
- |
$39.97 |
$8,117,000 |
202,479 |
0.99% |
593,000 |
-2,193 |
0.045 |
Multi Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$68.51 |
$8,021,000 |
115,507 |
0.98% |
-838,000 |
12,515 |
0.006 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$109.38 |
$7,915,000 |
66,549 |
0.96% |
568,000 |
-1,754 |
0.002 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$88.71 |
$7,866,000 |
83,946 |
0.96% |
403,000 |
1,859 |
0.01 |
Personal Products |
|
|
T |
AT&T Corp |
27 |
- |
$28.08 |
$7,815,000 |
276,341 |
0.95% |
1,489,000 |
-1,497 |
0.004 |
Long Distance Carriers |
|
|
TOT |
TOTAL S.A. (ADR) |
28 |
- |
$61.50 |
$7,652,000 |
118,293 |
0.93% |
1,139,000 |
-1,205 |
0.004 |
Integrated Oil & Gas |
|
|
SNE |
Sony Corporation (ADR) |
29 |
- |
$84.84 |
$7,308,000 |
287,843 |
0.89% |
1,183,000 |
-1,628 |
0.023 |
Electronic Equipment |
|
|
NSC |
Norfolk Southern Corp |
30 |
- |
$249.65 |
$7,183,000 |
30,327 |
0.87% |
58,000 |
-33 |
0.012 |
Railroads |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$123.38 |
$6,711,000 |
55,096 |
0.82% |
-147,000 |
-1,672 |
0.005 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
32 |
- |
$90.90 |
$6,634,000 |
72,144 |
0.81% |
656,000 |
-477 |
0.007 |
Electric Utilities |
|
|
MRVL |
Marvell Technology, Inc. |
33 |
- |
$77.16 |
$6,588,000 |
106,997 |
0.8% |
-5,295,000 |
-591 |
0.013 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
34 |
- |
$68.91 |
$6,444,000 |
103,769 |
0.78% |
1,240,000 |
15,455 |
0.018 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
35 |
- |
$97.67 |
$6,427,000 |
97,986 |
0.78% |
-333,000 |
657 |
0.008 |
Diversified Electronics |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$287.11 |
$6,291,000 |
25,646 |
0.77% |
-234,000 |
-1,576 |
0.001 |
Domestic Money Center... |
|
|
KBR |
KBR Inc |
37 |
- |
$48.20 |
$6,260,000 |
125,676 |
0.76% |
-1,021,000 |
-17 |
0.083 |
Technical Services |
|
|
AJG |
Arthur J Gallagher & Co |
38 |
- |
$317.73 |
$6,237,000 |
18,067 |
0.76% |
1,677,000 |
2,003 |
0.008 |
Insurance Brokers |
|
|
MA |
MasterCard Inc A |
39 |
- |
$550.32 |
$6,011,000 |
10,967 |
0.73% |
145,000 |
-173 |
0.001 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$31.06 |
$5,974,000 |
174,981 |
0.73% |
423,000 |
-2,040 |
0.008 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
41 |
- |
$70.89 |
$5,856,000 |
82,601 |
0.71% |
-39,000 |
376 |
0.004 |
Electric Utilities |
|
|
LIN |
Linde Plc |
42 |
- |
$463.79 |
$5,782,000 |
12,417 |
0.7% |
457,000 |
-303 |
0.003 |
N/A |
|
|
GD |
General Dynamics Corp |
43 |
- |
$290.74 |
$5,766,000 |
21,155 |
0.7% |
146,000 |
-174 |
0.007 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
44 |
- |
$295.46 |
$5,735,000 |
18,378 |
0.7% |
-779,000 |
-139 |
0.003 |
Management Services |
|
|
BDX |
Becton Dickinson & Co |
45 |
- |
$170.86 |
$5,718,000 |
24,964 |
0.7% |
116,000 |
271 |
0.009 |
Medical Instruments &... |
|
|
TR |
Tootsie Roll Industries Inc |
46 |
- |
$33.42 |
$5,544,000 |
176,105 |
0.67% |
1,000 |
4,656 |
0.444 |
Confectioners |
|
|
HD |
Home Depot Inc |
47 |
- |
$368.74 |
$5,436,000 |
14,832 |
0.66% |
-387,000 |
-137 |
0.001 |
Home Improvement Stores |
|
|
WY |
Weyerhaeuser Co |
48 |
- |
$25.85 |
$5,361,000 |
183,096 |
0.65% |
146,000 |
-2,154 |
0.025 |
Lumber,Wood Production |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$617.46 |
$5,348,000 |
9,517 |
0.65% |
-666,000 |
-698 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$42.31 |
$5,208,000 |
114,811 |
0.63% |
566,000 |
-1,261 |
0.003 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$5,166,000 |
58,850 |
0.63% |
-408,000 |
-2,839 |
0.002 |
Discount, Variety Stores |
|
|
MWA |
Mueller Water Products, Inc. |
52 |
- |
$24.11 |
$5,160,000 |
203,006 |
0.63% |
506,000 |
-3,837 |
0.128 |
Industrial Equipment ... |
|
|
AXP |
American Express Co |
53 |
- |
$317.19 |
$5,102,000 |
18,965 |
0.62% |
-545,000 |
-64 |
0.002 |
Credit Services |
|
|
VOO |
Vanguard S&P 500 Etf |
54 |
- |
$566.95 |
$4,948,000 |
9,629 |
0.6% |
-345,000 |
-195 |
0.001 |
Closed - End Fund - E... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
55 |
- |
$0.00 |
$4,942,000 |
123,654 |
0.6% |
-479,000 |
6,476 |
0.137 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
56 |
- |
$45.18 |
$4,884,000 |
112,532 |
0.59% |
68,000 |
1,740 |
0.029 |
N/A |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$250.77 |
$4,769,000 |
23,098 |
0.58% |
-3,451,000 |
-12,256 |
0.008 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
58 |
- |
$122.34 |
$4,759,000 |
48,215 |
0.58% |
-550,000 |
539 |
0.003 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$182.31 |
$4,746,000 |
22,652 |
0.58% |
469,000 |
-1,414 |
0.001 |
Drug Manufacturers - ... |
|
|
KDP |
Keurig Dr Pepper Inc |
60 |
- |
$32.85 |
$4,686,000 |
136,937 |
0.57% |
265,000 |
-704 |
0.01 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$24.19 |
$4,681,000 |
184,709 |
0.57% |
-153,000 |
2,514 |
0.003 |
Drug Manufacturers - ... |
|
|
PCH |
Potlatch Corp |
62 |
- |
$38.89 |
$4,418,000 |
97,923 |
0.54% |
487,000 |
-2,233 |
0.123 |
Paper & Paper Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
63 |
- |
$228.57 |
$4,409,000 |
26,561 |
0.54% |
-807,000 |
149 |
0.001 |
Semiconductor - Integ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
64 |
- |
$23.15 |
$4,377,000 |
189,006 |
0.53% |
158,000 |
3,133 |
0.126 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$159.86 |
$4,308,000 |
25,281 |
0.52% |
-77,000 |
-874 |
0.001 |
Cleaning Products |
|
|
BSV |
Vanguard Short-Term Bond |
66 |
- |
$78.60 |
$4,231,000 |
54,048 |
0.51% |
-56,000 |
-1,438 |
0.01 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
67 |
- |
$291.55 |
$4,205,000 |
13,461 |
0.51% |
236,000 |
-231 |
0.002 |
Restaurants |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$130.74 |
$4,203,000 |
49,800 |
0.51% |
-3,430,000 |
-51,132 |
0.003 |
N/A |
|
|
SYK |
Stryker Corp |
69 |
- |
$393.55 |
$4,186,000 |
11,245 |
0.51% |
31,000 |
-296 |
0.003 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$152.41 |
$4,149,000 |
25,019 |
0.5% |
463,000 |
-471 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$277.13 |
$4,117,000 |
13,214 |
0.5% |
560,000 |
-433 |
0.002 |
Biotechnology |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$133.93 |
$4,039,000 |
27,664 |
0.49% |
236,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
RMD |
ResMed Inc |
73 |
- |
$255.16 |
$3,929,000 |
17,553 |
0.48% |
-87,000 |
-9 |
0.012 |
Medical Appliances & ... |
|
|
PRU |
Prudential Financial Inc |
74 |
- |
$107.13 |
$3,925,000 |
35,145 |
0.48% |
-234,000 |
55 |
0.165 |
Life & Health Insurance |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
75 |
- |
$21.78 |
$3,925,000 |
161,863 |
0.48% |
792,000 |
11,733 |
0 |
Drugs - Generic |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$26.39 |
$3,909,000 |
139,808 |
0.48% |
490,000 |
14,649 |
0.047 |
N/A |
|
|
MOG.A |
Moog Inc |
77 |
- |
$180.97 |
$3,803,000 |
21,938 |
0.46% |
-542,000 |
-136 |
0.073 |
Aerospace/Defense Pro... |
|
|
ROCK |
Gibraltar Industires Inc |
78 |
- |
$60.73 |
$3,772,000 |
64,307 |
0.46% |
-24,000 |
-140 |
0.197 |
Steel & Iron |
|
|
WM |
Waste Management Inc |
79 |
- |
$228.26 |
$3,672,000 |
15,863 |
0.45% |
287,000 |
-913 |
0.004 |
Waste Management |
|
|
ESLT |
Elbit Systems Ltd |
80 |
- |
$434.31 |
$3,651,000 |
9,515 |
0.44% |
-1,375,000 |
-9,962 |
0.022 |
Scientific & Technica... |
|
|
SHV |
iShares Barclays Short Trea... |
81 |
- |
$110.42 |
$3,637,000 |
32,930 |
0.44% |
715,000 |
6,397 |
0.019 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
82 |
- |
$0.00 |
$3,550,000 |
89,451 |
0.43% |
328,000 |
2,655 |
0.009 |
N/A |
|
|
VMC |
Vulcan Materials Co |
83 |
- |
$262.18 |
$3,470,000 |
14,875 |
0.42% |
-436,000 |
-308 |
0.011 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
84 |
- |
$143.79 |
$3,441,000 |
20,568 |
0.42% |
288,000 |
-1,200 |
0.001 |
Integrated Oil & Gas |
|
|
PNW |
Pinnacle West Capital Corp |
85 |
- |
$88.55 |
$3,425,000 |
35,957 |
0.42% |
356,000 |
-241 |
0.032 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
86 |
- |
$41.96 |
$3,400,000 |
43,849 |
0.41% |
12,000 |
-3,259 |
0.008 |
Home Improvement Stores |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
87 |
- |
$0.00 |
$3,351,000 |
109,625 |
0.41% |
495,000 |
14,513 |
0.122 |
N/A |
|
|
O |
Realty Income Corp |
88 |
- |
$57.03 |
$3,273,000 |
56,419 |
0.4% |
523,000 |
4,931 |
0.008 |
REIT - Retail |
|
|
VXF |
Vanguard Extended Market VI... |
89 |
- |
$191.72 |
$3,266,000 |
18,960 |
0.4% |
-104,000 |
1,223 |
0.024 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
90 |
- |
$51.94 |
$3,254,000 |
65,326 |
0.4% |
29,000 |
-1,394 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$200.57 |
$3,197,000 |
18,736 |
0.39% |
-3,732,000 |
-19,346 |
0.006 |
Networking & Communic... |
|
|
CMG |
Chipotle Mexican Grill Inc |
92 |
- |
$55.05 |
$3,134,000 |
62,426 |
0.38% |
-383,000 |
4,107 |
0.005 |
Restaurants |
|
|
PAAS |
Pan American Silver Corp (USA) |
93 |
- |
$27.72 |
$3,118,000 |
120,702 |
0.38% |
635,000 |
-2,109 |
0.057 |
Silver |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$79.10 |
$3,068,000 |
34,185 |
0.37% |
-204,000 |
1,294 |
0.001 |
Drug Manufacturers - ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
95 |
- |
$132.98 |
$2,876,000 |
23,102 |
0.35% |
-219,000 |
241 |
0.05 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
96 |
- |
$98.44 |
$2,752,000 |
30,068 |
0.33% |
-141,000 |
687 |
0.033 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
97 |
- |
$0.00 |
$2,722,000 |
28,406 |
0.33% |
-204,000 |
12 |
0.066 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
98 |
- |
$32.62 |
$2,702,000 |
87,178 |
0.33% |
379,000 |
-1,066 |
0.014 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
99 |
- |
$29.02 |
$2,588,000 |
103,348 |
0.31% |
-167,000 |
4,503 |
0.01 |
Closed - End Fund - Debt |
|
|
ROP |
Roper Industries Inc |
100 |
- |
$563.51 |
$2,584,000 |
4,383 |
0.31% |
250,000 |
-107 |
0.004 |
Diversified Machinery |
|
