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BFSG LLC |
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IRVINE |
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CA |
| Zip: |
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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$33,570,000 |
64,180 |
4.44% |
14,497,000 |
24,052 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$29,344,000 |
69,748 |
3.88% |
3,244,000 |
341 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$23,369,000 |
89,915 |
3.09% |
3,892,000 |
7,809 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$18,224,000 |
106,276 |
2.41% |
-2,054,000 |
953 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$17,501,000 |
19,369 |
2.32% |
7,418,000 |
-992 |
0.001 |
Semiconductor - Speci... |
|
|
VDE |
Vanguard Energy VIPERS |
6 |
- |
$133.49 |
$13,339,000 |
101,280 |
1.76% |
1,724,000 |
2,240 |
0.171 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$44.26 |
$13,160,000 |
313,256 |
1.74% |
1,245,000 |
7,972 |
0.018 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
8 |
- |
$106.32 |
$12,446,000 |
119,314 |
1.65% |
1,016,000 |
-1,562 |
0.048 |
Cleaning Products |
|
|
CSX |
CSX Corp |
9 |
- |
$33.99 |
$12,097,000 |
326,341 |
1.6% |
589,000 |
-5,584 |
0.015 |
Railroads |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$12,026,000 |
471,784 |
1.59% |
90,000 |
-6,412 |
0.456 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$75.94 |
$11,318,000 |
147,620 |
1.5% |
-123,000 |
-931 |
0.028 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
12 |
- |
$90.24 |
$10,745,000 |
114,666 |
1.42% |
3,205,000 |
30,698 |
0.127 |
N/A |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$9,743,000 |
99,901 |
1.29% |
5,766,000 |
52,630 |
0.007 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$9,089,000 |
78,196 |
1.2% |
1,363,000 |
921 |
0.002 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$9,026,000 |
12,320 |
1.19% |
463,000 |
-652 |
0.003 |
Discount, Variety Stores |
|
|
SGOL |
Aberdeen Standard Physical ... |
16 |
- |
$22.37 |
$8,939,000 |
420,871 |
1.18% |
480,000 |
-7,669 |
0.285 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$199.83 |
$8,858,000 |
42,533 |
1.17% |
1,458,000 |
4,087 |
0.014 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
18 |
- |
$74.56 |
$8,489,000 |
123,327 |
1.12% |
-61,000 |
-3,560 |
0.005 |
Integrated Oil & Gas |
|
|
KBR |
KBR Inc |
19 |
- |
$65.30 |
$8,447,000 |
132,696 |
1.12% |
1,026,000 |
-1,238 |
0.088 |
Technical Services |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$8,357,000 |
15,895 |
1.11% |
657,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
21 |
- |
$249.65 |
$8,168,000 |
32,049 |
1.08% |
551,000 |
-173 |
0.013 |
Railroads |
|
|
SCHP |
Schwab U.S. Tips Etf |
22 |
- |
$51.33 |
$7,679,000 |
147,229 |
1.02% |
-11,000 |
-90 |
0.049 |
N/A |
|
|
CL |
Colgate Palmolive Co |
23 |
- |
$91.01 |
$7,662,000 |
85,083 |
1.01% |
764,000 |
-1,460 |
0.01 |
Personal Products |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.62 |
$7,489,000 |
41,515 |
0.99% |
1,208,000 |
177 |
0 |
Internet Software & S... |
|
|
WY |
Weyerhaeuser Co |
25 |
- |
$31.05 |
$7,272,000 |
202,512 |
0.96% |
-490,000 |
-20,717 |
0.027 |
Lumber,Wood Production |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$7,002,000 |
45,984 |
0.93% |
1,027,000 |
3,585 |
0.001 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
27 |
- |
$70.73 |
$6,965,000 |
95,903 |
0.92% |
927,000 |
13,813 |
0.011 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$462.42 |
$6,500,000 |
13,497 |
0.86% |
1,682,000 |
2,200 |
0.007 |
Business Services |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$96.36 |
$6,500,000 |
64,090 |
0.86% |
447,000 |
-439 |
0 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
30 |
- |
$231.55 |
$6,481,000 |
26,190 |
0.86% |
281,000 |
763 |
0.009 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$6,256,000 |
16,308 |
0.83% |
439,000 |
-478 |
0.002 |
Home Improvement Stores |
|
|
GD |
General Dynamics Corp |
32 |
- |
$284.41 |
$6,208,000 |
21,975 |
0.82% |
321,000 |
-696 |
0.008 |
Aerospace/Defense - M... |
|
|
APH |
Amphenol Corp |
33 |
- |
$120.49 |
$6,150,000 |
53,315 |
0.81% |
815,000 |
-500 |
0.009 |
Diversified Electronics |
|
|
LIN |
Linde Plc |
34 |
- |
$443.18 |
$6,081,000 |
13,097 |
0.8% |
716,000 |
35 |
0.003 |
N/A |
|
|
DIA |
Diamonds Trust |
35 |
- |
$382.31 |
$6,024,000 |
15,144 |
0.8% |
5,895,000 |
14,803 |
0.018 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$126.85 |
$5,976,000 |
46,545 |
0.79% |
1,139,000 |
-209 |
0.003 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
37 |
- |
$308.01 |
$5,956,000 |
17,182 |
0.79% |
19,000 |
264 |
0.003 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$5,938,000 |
29,644 |
0.79% |
675,000 |
-1,296 |
0.001 |
Domestic Money Center... |
|
|
NI |
NiSource Inc |
39 |
- |
$27.94 |
$5,916,000 |
213,870 |
0.78% |
220,000 |
-654 |
0.052 |
Multi Utilities |
|
|
VIGI |
Vanguard International Divi... |
40 |
- |
$78.85 |
$5,683,000 |
69,700 |
0.75% |
243,000 |
1,140 |
0.152 |
N/A |
|
|
NEE |
NextEra Energy |
41 |
- |
$65.99 |
$5,513,000 |
86,260 |
0.73% |
42,000 |
-3,807 |
0.004 |
Electric Utilities |
|
|
T |
AT&T Corp |
42 |
- |
$16.75 |
$5,081,000 |
288,711 |
0.67% |
102,000 |
-8,008 |
0.004 |
Long Distance Carriers |
|
|
PCH |
Potlatch Corp |
43 |
- |
$41.05 |
$5,019,000 |
106,744 |
0.66% |
-289,000 |
-1,357 |
0.134 |
Paper & Paper Products |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$139.96 |
$4,923,000 |
33,323 |
0.65% |
608,000 |
1,686 |
0.001 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
45 |
- |
$68.17 |
$4,881,000 |
63,273 |
0.65% |
799,000 |
252 |
0.011 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$39.68 |
$4,808,000 |
114,594 |
0.64% |
728,000 |
6,383 |
0.003 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
47 |
- |
$235.64 |
$4,803,000 |
21,092 |
0.64% |
846,000 |
-32 |
0.003 |
Credit Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
48 |
- |
$0.00 |
$4,752,000 |
94,194 |
0.63% |
273,000 |
5,020 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$4,715,000 |
25,891 |
0.62% |
699,000 |
-27 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$4,620,000 |
28,476 |
0.61% |
428,000 |
-130 |
0.001 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$42.32 |
$4,592,000 |
109,927 |
0.61% |
-2,078,000 |
-52,361 |
0.001 |
Closed - End Fund - E... |
|
|
ESLT |
Elbit Systems Ltd |
52 |
- |
$200.76 |
$4,575,000 |
21,760 |
0.61% |
-229,000 |
-769 |
0.049 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
53 |
- |
$335.61 |
$4,537,000 |
12,679 |
0.6% |
720,000 |
-66 |
0.003 |
Medical Instruments &... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$4,473,000 |
74,339 |
0.59% |
618,000 |
49,886 |
0.003 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.86 |
$4,461,000 |
89,381 |
0.59% |
-76,000 |
-420 |
0.002 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$467.21 |
$4,452,000 |
9,261 |
0.59% |
672,000 |
606 |
0.001 |
Closed - End Fund - E... |
|
|
KDP |
Keurig Dr Pepper Inc |
57 |
- |
$33.72 |
$4,451,000 |
145,115 |
0.59% |
-462,000 |
-2,331 |
0.01 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$4,351,000 |
27,583 |
0.58% |
303,000 |
442 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.40 |
$4,325,000 |
155,868 |
0.57% |
-289,000 |
-4,384 |
0.003 |
Drug Manufacturers - ... |
|
|
VMC |
Vulcan Materials Co |
60 |
- |
$261.24 |
$4,271,000 |
15,650 |
0.57% |
793,000 |
331 |
0.012 |
General Building Mate... |
|
|
IHDG |
Widsom Tree International H... |
61 |
- |
$44.91 |
$4,161,000 |
90,577 |
0.55% |
482,000 |
2,963 |
0.235 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
62 |
- |
$234.11 |
$4,147,000 |
16,587 |
0.55% |
400,000 |
-75 |
0.007 |
Insurance Brokers |
|
|
ADBE |
Adobe Systems Inc |
63 |
- |
$477.56 |
$4,142,000 |
8,209 |
0.55% |
927,000 |
2,820 |
0.002 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
64 |
- |
$48.44 |
$4,112,000 |
83,585 |
0.54% |
108,000 |
2,479 |
0.009 |
N/A |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$146.14 |
$4,105,000 |
25,951 |
0.54% |
56,000 |
119 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
66 |
- |
$269.98 |
$4,025,000 |
14,158 |
0.53% |
-9,000 |
154 |
0.002 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$4,012,000 |
30,404 |
0.53% |
691,000 |
-54 |
0.001 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
68 |
- |
$110.50 |
$3,960,000 |
33,731 |
0.52% |
3,870,000 |
32,861 |
0.009 |
Life & Health Insurance |
|
|
FUL |
HB Fuller Co |
69 |
- |
$74.23 |
$3,952,000 |
49,566 |
0.52% |
-171,000 |
-1,080 |
0.092 |
Specialty Chemicals |
|
|
WM |
Waste Management Inc |
70 |
- |
$210.10 |
$3,885,000 |
18,227 |
0.51% |
628,000 |
43 |
0.004 |
Waste Management |
|
|
FNV |
Franco-Nevada Corp |
71 |
- |
$122.93 |
$3,866,000 |
32,445 |
0.51% |
-3,798,000 |
-36,715 |
0.017 |
Gold |
|
|
MOG.A |
Moog Inc |
72 |
- |
$168.47 |
$3,841,000 |
24,060 |
0.51% |
295,000 |
-432 |
0.08 |
Aerospace/Defense Pro... |
|
|
VXUS |
Vanguard Total Internationa... |
73 |
- |
$59.34 |
$3,782,000 |
62,725 |
0.5% |
-609,000 |
-13,032 |
0.011 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
74 |
- |
$44.77 |
$3,697,000 |
80,375 |
0.49% |
45,000 |
2,037 |
0.054 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$495.35 |
$3,680,000 |
7,439 |
0.49% |
-237,000 |
0 |
0.001 |
Health Care Plans |
|
|
MWA |
Mueller Water Products, Inc. |
76 |
- |
$15.98 |
$3,566,000 |
221,650 |
0.47% |
371,000 |
-196 |
0.14 |
Industrial Equipment ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
77 |
- |
$175.91 |
$3,561,000 |
19,366 |
0.47% |
347,000 |
1,391 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
78 |
- |
$216.62 |
$3,481,000 |
16,920 |
0.46% |
3,161,000 |
15,247 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
79 |
- |
$273.09 |
$3,471,000 |
12,312 |
0.46% |
109,000 |
973 |
0.002 |
Restaurants |
|
|
RMD |
ResMed Inc |
80 |
New |
$218.06 |
$3,357,000 |
16,952 |
0.44% |
3,357,000 |
16,952 |
0.012 |
Medical Appliances & ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
81 |
- |
$406.39 |
$3,286,000 |
6,284 |
0.43% |
220,000 |
26 |
0.011 |
Personal Services |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$40.82 |
$3,222,000 |
76,487 |
0.43% |
647,000 |
7,991 |
0.001 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
83 |
- |
$60.10 |
$3,190,000 |
50,786 |
0.42% |
-3,833,000 |
-46,462 |
0.009 |
Food - Major Diversified |
|
|
XLI |
SPDR Industrial Sector |
84 |
- |
$122.66 |
$3,146,000 |
24,977 |
0.42% |
459,000 |
1,409 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
85 |
New |
$291.42 |
$2,997,000 |
10,548 |
0.4% |
2,997,000 |
10,548 |
0.004 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
86 |
- |
$71.33 |
$2,938,000 |
38,076 |
0.39% |
2,912,000 |
37,746 |
0.003 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
87 |
- |
$166.51 |
$2,753,000 |
15,706 |
0.36% |
466,000 |
1,794 |
0.02 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
88 |
- |
$53.71 |
$2,751,000 |
50,846 |
0.36% |
63,000 |
4,025 |
0.007 |
REIT - Retail |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
89 |
- |
$0.00 |
$2,669,000 |
28,442 |
0.35% |
266,000 |
-33 |
0.066 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$138.30 |
$2,573,000 |
18,915 |
0.34% |
827,000 |
2,122 |
0 |
Semiconductor - Integ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
91 |
- |
$75.59 |
$2,412,000 |
31,586 |
0.32% |
178,000 |
569 |
0.002 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
92 |
- |
$30.16 |
$2,401,000 |
72,229 |
0.32% |
-48,000 |
-1,060 |
0.053 |
Property Management |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
93 |
- |
$0.00 |
$2,354,000 |
46,385 |
0.31% |
-100,000 |
-1,985 |
0.012 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
94 |
- |
$97.19 |
$2,313,000 |
22,506 |
0.31% |
-644,000 |
-6,188 |
0.029 |
Closed - End Fund - E... |
|
|
CYBR |
Cyber-Ark Software Ltd |
95 |
- |
$242.60 |
$2,257,000 |
8,495 |
0.3% |
396,000 |
-3 |
0.022 |
N/A |
|
|
AGCO |
AGCO Corporation |
96 |
- |
$116.61 |
$2,236,000 |
18,178 |
0.3% |
-79,000 |
-893 |
0.024 |
Farm & Construction M... |
|
|
XLC |
Communication Services Sele... |
97 |
- |
$80.11 |
$2,231,000 |
27,315 |
0.3% |
382,000 |
1,873 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
98 |
- |
$147.59 |
$2,170,000 |
14,602 |
0.29% |
-183,000 |
-361 |
0.002 |
AirDelivery & Freight... |
|
|
SLV |
iShares Silver Trust ETF |
99 |
- |
$24.89 |
$2,146,000 |
94,342 |
0.28% |
13,000 |
-3,574 |
0.015 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$461.29 |
$2,112,000 |
4,644 |
0.28% |
92,000 |
187 |
0.002 |
Aerospace/Defense - M... |
|
