13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-25, with 184 holding rows worth $451,199,000.
- Accession
- 0001706836-19-000008
- Filer
- CIK 1706836
- Filed
- 2019-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 184 entries on the cover page, a total value of $451,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $451,188,000 with VALUE read as thousands by filing date, 13F file number 028-18081. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 139,107 | $17,639,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 165,462 | $14,035,000 | thousands by filing date | |
| VTI | 922908769 | COM | 83,086 | $12,546,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,311 | $10,448,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,646 | $10,230,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 134,247 | $10,062,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 142,925 | $9,472,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,061 | $9,402,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 841,588 | $9,308,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 156,792 | $9,224,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,017 | $8,760,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 150,490 | $8,542,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 73,570 | $8,138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 147,846 | $7,961,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,651 | $7,284,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,714 | $7,190,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,764 | $7,094,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,044 | $7,004,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,131 | $6,944,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,352 | $6,583,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,992 | $6,447,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 79,393 | $6,243,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 546,146 | $5,729,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,325 | $5,650,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 83,535 | $5,561,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 134,688 | $5,469,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 92,900 | $5,178,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,462 | $4,978,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,816 | $4,971,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 122,188 | $4,864,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,570 | $4,779,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 116,871 | $4,705,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,137 | $4,493,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,537 | $4,464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 70,770 | $4,270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,057 | $4,050,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25,026 | $4,047,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 88,743 | $3,992,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,994 | $3,926,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,395 | $3,729,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 55,047 | $3,529,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,175 | $3,394,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,544 | $3,375,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,853 | $3,364,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,340 | $3,351,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 28,208 | $3,063,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,154 | $3,052,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,779 | $3,005,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,583 | $2,922,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,673 | $2,903,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,896 | $2,838,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,261 | $2,824,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,971 | $2,806,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 50,263 | $2,782,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,595 | $2,760,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 255,466 | $2,759,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,246 | $2,698,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,449 | $2,664,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 144,980 | $2,640,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,754 | $2,573,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,575 | $2,537,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,983 | $2,321,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 59,971 | $2,288,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,259 | $2,220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,443 | $2,213,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 76,536 | $2,119,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 64,163 | $2,096,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,681 | $2,049,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,392 | $1,993,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,609 | $1,954,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,479 | $1,938,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,114 | $1,901,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,220 | $1,886,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,121 | $1,832,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,067 | $1,794,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,825 | $1,778,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,661 | $1,753,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,640 | $1,736,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,569 | $1,723,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,991 | $1,649,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 70,833 | $1,632,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,126 | $1,609,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,853 | $1,499,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,599 | $1,492,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 32,868 | $1,482,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,185 | $1,475,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,687 | $1,341,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 27,130 | $1,272,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,071 | $1,224,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,152 | $1,189,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,581 | $1,182,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,004 | $1,178,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,459 | $1,177,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,266 | $1,151,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,895 | $1,090,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,952 | $1,071,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,949 | $1,063,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,078 | $1,006,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,945 | $1,003,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,297 | $972,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,552 | $906,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,684 | $859,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,831 | $841,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,432 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,460 | $795,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,512 | $777,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,530 | $751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,063 | $742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 607 | $741,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,503 | $741,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,255 | $721,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,073 | $681,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,558 | $676,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,387 | $666,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,827 | $658,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,555 | $655,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,948 | $652,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,525 | $649,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,211 | $644,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,651 | $639,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,000 | $632,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,808 | $625,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,201 | $599,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 20,737 | $595,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 548 | $594,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,190 | $579,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,780 | $577,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,712 | $576,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,572 | $575,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,119 | $572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,652 | $571,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,598 | $566,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,002 | $553,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,496 | $552,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,768 | $549,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,193 | $548,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,815 | $541,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,880 | $539,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,367 | $533,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,174 | $533,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,363 | $532,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,370 | $527,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,901 | $527,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,875 | $521,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,966 | $521,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,842 | $511,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,461 | $504,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,610 | $502,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 583 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,745 | $485,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,440 | $484,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,817 | $477,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,828 | $450,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,500 | $446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,153 | $444,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 103 | $436,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,540 | $416,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,364 | $391,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,869 | $358,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,242 | $353,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,598 | $347,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,992 | $339,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,650 | $329,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,853 | $326,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,546 | $315,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,830 | $307,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,375 | $301,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,620 | $301,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,173 | $298,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,814 | $280,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,397 | $267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,187 | $264,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,142 | $256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,654 | $254,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 928 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,096 | $240,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,257 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 990 | $222,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,376 | $208,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,365 | $206,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,269 | $202,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 17,000 | $175,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 70,000 | $153,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 10,565 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-19-000008 | this filing | 2019-10-25 | acceptance time not in the bulk data set |