13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 182 holding rows worth $536,869,000.
- Accession
- 0001706836-20-000009
- Filer
- CIK 1706836
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 184 entries on the cover page, a total value of $536,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,869,000 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 | 137,055 | $18,309,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,160 | $17,740,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,334 | $13,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,496 | $12,934,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 128,958 | $12,085,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,974 | $11,928,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 97,919 | $11,928,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 192,323 | $10,785,000 | thousands by filing date | |
| VTI | 922908769 | COM | 62,907 | $10,714,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 553,790 | $9,963,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 162,545 | $9,670,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 124,342 | $9,658,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 110,709 | $9,577,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 153,489 | $9,460,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,884 | $9,238,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 153,116 | $8,909,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 776,438 | $8,727,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,414 | $8,541,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,399 | $8,440,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,760 | $8,236,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 102,075 | $7,610,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,829 | $7,399,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 169,028 | $7,309,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,815 | $7,022,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 175,118 | $6,952,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 114,198 | $6,669,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 46,612 | $6,506,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 224,067 | $6,390,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,466 | $6,206,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,889 | $5,948,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,712 | $5,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,457 | $5,681,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 77,013 | $5,546,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 106,929 | $5,431,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 503,281 | $5,365,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 244,840 | $5,102,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 121,171 | $5,101,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 108,642 | $5,051,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 88,020 | $4,898,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,943 | $4,595,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,581 | $4,389,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,345 | $4,292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,316 | $4,165,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 120,304 | $4,126,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 111,058 | $4,076,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,136 | $3,928,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,033 | $3,849,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,880 | $3,717,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,400 | $3,542,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,617 | $3,516,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,899 | $3,484,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 72,465 | $3,352,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,180 | $3,287,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,411 | $3,193,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,320 | $3,096,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,438 | $3,079,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24,584 | $2,957,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,315 | $2,929,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,399 | $2,897,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 159,400 | $2,893,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 62,386 | $2,813,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,932 | $2,695,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,773 | $2,606,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,980 | $2,542,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 243,055 | $2,525,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,541 | $2,493,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 22,505 | $2,485,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,765 | $2,470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 71,920 | $2,469,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 48,295 | $2,463,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,814 | $2,362,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 49,710 | $2,276,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,407 | $2,271,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,866 | $2,266,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 53,740 | $2,216,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,712 | $2,177,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,213 | $2,028,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,769 | $1,925,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,983 | $1,924,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 71,054 | $1,879,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67,410 | $1,861,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 50,720 | $1,855,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,154 | $1,850,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,435 | $1,819,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,928 | $1,697,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,457 | $1,691,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,882 | $1,648,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,860 | $1,634,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,389 | $1,549,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,030 | $1,548,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,358 | $1,512,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,116 | $1,435,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,595 | $1,425,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,259 | $1,401,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,220 | $1,342,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 31,549 | $1,308,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,710 | $1,274,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,090 | $1,169,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,895 | $1,168,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,235 | $1,164,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,850 | $1,161,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,312 | $1,159,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,410 | $1,128,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,130 | $1,127,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,094 | $1,047,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,376 | $1,021,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,612 | $995,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,083 | $898,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,899 | $893,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,346 | $880,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,948 | $876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 592 | $868,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,895 | $856,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,165 | $836,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,886 | $816,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,423 | $799,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,500 | $789,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 21,677 | $784,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,672 | $772,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,410 | $769,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,030 | $763,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,599 | $760,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 92,465 | $755,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,544 | $754,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,547 | $750,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,522 | $741,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,276 | $740,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,166 | $725,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,856 | $718,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,288 | $713,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 692 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,370 | $701,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,153 | $699,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,795 | $678,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 543 | $675,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,147 | $668,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,767 | $666,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,750 | $658,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,869 | $634,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,785 | $631,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,258 | $629,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,592 | $614,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,000 | $601,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,192 | $592,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,195 | $578,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,049 | $563,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,449 | $555,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,580 | $550,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,798 | $521,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,491 | $512,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,765 | $459,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,789 | $431,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,685 | $427,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,401 | $422,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,347 | $416,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,770 | $410,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,977 | $394,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,650 | $385,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,365 | $384,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,500 | $375,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,900 | $367,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,619 | $365,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,790 | $355,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,060 | $334,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,906 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,162 | $318,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 662 | $292,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,525 | $288,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,975 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,500 | $281,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 950 | $264,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,120 | $261,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,157 | $239,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,760 | $238,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,673 | $236,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,475 | $236,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,735 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,026 | $233,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,160 | $204,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,499 | $201,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13,200 | $125,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 19,000 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-20-000009 | this filing | 2020-11-04 | acceptance time not in the bulk data set |