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13F-HR filed by BFSG, LLC

BFSG, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-26, with 200 holding rows worth $602,750,000.

Accession
0001706836-21-000002
Filed
2021-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, 200 entries on the cover page, a total value of $602,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $602,750,000 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 filedCUSIPClassAmountValueValue read asType
SPDR GOLD TR78463V107GOLD SHS99,782$17,797,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD122,568$16,299,000thousands by filing date
iShares Gold Trust464285105ISHARES849,340$15,399,000thousands by filing date
Apple Inc037833100COM109,676$14,553,000thousands by filing date
WESTERN AST INFL LKD OPP & I95766R104COM1,118,025$13,875,000thousands by filing date
Microsoft Corp594918104COM60,338$13,420,000thousands by filing date
NextEra Energy,Inc.65339F101COM172,092$13,277,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B213,937$11,987,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD97,704$11,720,000thousands by filing date
VTI922908769COM58,408$11,369,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock129,043$11,256,000thousands by filing date
CSX Corporation126408103COM122,975$11,160,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK46,742$10,947,000thousands by filing date
Schwab US TIPS ETF808524870SHS159,254$9,887,000thousands by filing date
Verizon Communications Inc92343V104COM163,530$9,607,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS24,860$9,332,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock107,614$9,202,000thousands by filing date
Cisco Systems,Inc.17275R102COM185,192$8,287,000thousands by filing date
VWO922042858SHS165,232$8,280,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD173,120$8,230,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM102,395$8,186,000thousands by filing date
FRANCO NEV CORP COM351858105Stock63,198$7,921,000thousands by filing date
ISHARES TR464287457COM91,259$7,883,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS66,585$7,870,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock32,289$7,672,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT223,363$7,489,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS76,685$6,241,000thousands by filing date
Amazon.com, Inc023135106COM1,901$6,191,000thousands by filing date
BECTON DICKINSON & CO075887109COM24,538$6,140,000thousands by filing date
NVIDIA Corp67066G104COM11,595$6,055,000thousands by filing date
TJX Companies Inc872540109COM87,905$6,003,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM119,787$5,997,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS101,754$5,958,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock117,581$5,927,000thousands by filing date
Bristol-Myers Squibb Company110122108COM94,766$5,878,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM497,661$5,524,000thousands by filing date
Home Depot, Inc437076102COM20,387$5,415,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS118,184$4,953,000thousands by filing date
Costco Wholesale Corporation22160K105COM12,933$4,873,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM57,840$4,815,000thousands by filing date
SYSCOCORP871829107COM62,831$4,666,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS67,215$4,563,000thousands by filing date
Pfizer Inc.717081103COM122,039$4,492,000thousands by filing date
Accenture Plc Class AG1151C101COM17,093$4,465,000thousands by filing date
Procter & Gamble Co742718109COM32,011$4,454,000thousands by filing date
MasterCard, Inc57636Q104COM12,159$4,340,000thousands by filing date
DOW HLDGS INC COM260557103Stock77,999$4,329,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF80,511$4,089,000thousands by filing date
KBR INC COM48242W106Stock128,915$3,987,000thousands by filing date
iShares MBS ETF464288588SHS35,640$3,925,000thousands by filing date
Johnson & Johnson478160104COM24,567$3,866,000thousands by filing date
ETFS GOLD TR00326A104PHYSCL GOLD SHS210,290$3,844,000thousands by filing date
Comcast Corp20030N101COM72,325$3,790,000thousands by filing date
AMPHENOL CORP NEW032095101COM28,493$3,726,000thousands by filing date
Walmart Inc.931142103COM25,574$3,686,000thousands by filing date
LINDE PLCG5494J103SHS13,601$3,584,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock22,596$3,363,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock24,770$3,240,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,821$3,190,000thousands by filing date
Stryker Corporation863667101COM12,952$3,174,000thousands by filing date
FASTENAL CO COM311900104Stock63,676$3,109,000thousands by filing date
Salesforce.com, Inc79466L302COM13,415$2,985,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock238,665$2,955,000thousands by filing date
ROYAL BK CDA COM780087102Stock35,705$2,930,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock91,039$2,913,000thousands by filing date
Merck & Co.,Inc.58933Y105COM35,465$2,901,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM76,716$2,858,000thousands by filing date
AbbVie,Inc.00287Y109COM26,116$2,798,000thousands by filing date
Medtronic PlcG5960L103COM23,822$2,791,000thousands by filing date
EXXON MOBIL CORP30231G102COM67,525$2,783,000thousands by filing date
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF52,885$2,699,000thousands by filing date
NIKE,Inc. Class B654106103COM18,912$2,675,000thousands by filing date
Amgen Inc.031162100COM11,544$2,654,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock12,484$2,594,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM53,355$2,593,000thousands by filing date
JPMorgan Chase & Co46625H100COM20,198$2,567,000thousands by filing date
FULLER H B CO COM359694106Stock49,264$2,556,000thousands by filing date
FISERV INC337738108COM21,801$2,482,000thousands by filing date
Intel Corp458140100COM48,067$2,395,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM14,099$2,374,000thousands by filing date
AT&T Inc00206R102COM78,703$2,263,000thousands by filing date
Raytheon Technologies Corporation75513E101COM30,383$2,173,000thousands by filing date
American Express Company025816109COM17,378$2,101,000thousands by filing date
RAYONIER INC COM754907103REIT71,032$2,087,000thousands by filing date
AGCO CORP001084102COM20,193$2,082,000thousands by filing date
WISDOMTREE TR97717X594ITL HDG QTLY DIV51,145$2,011,000thousands by filing date
Waste Management, Inc.94106L109COM17,000$2,005,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR28,648$2,001,000thousands by filing date
CVS Health Corporation126650100COM29,138$1,990,000thousands by filing date
Chevron Corporation166764100COM22,835$1,928,000thousands by filing date
McDonalds Corporation580135101COM8,959$1,922,000thousands by filing date
MOOG INC CL A615394202Stock24,131$1,914,000thousands by filing date
VULCAN MATLS CO COM929160109Stock12,900$1,913,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM5,851$1,867,000thousands by filing date
AUDIOCODES LTDM15342104ORD67,185$1,851,000thousands by filing date
UFP INDUSTRIES INC90278Q108COM32,915$1,828,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,514$1,779,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR22,130$1,665,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS23,551$1,606,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock27,350$1,578,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock5,392$1,435,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK25,025$1,387,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR37,402$1,376,000thousands by filing date
XYLEM INC COM98419M100Stock13,350$1,359,000thousands by filing date
NUTRIEN LTD COM67077M108Stock27,820$1,340,000thousands by filing date
BCE INC COM NEW05534B760Stock30,874$1,321,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock7,911$1,278,000thousands by filing date
ALLY FINL INC COM02005N100Stock35,239$1,257,000thousands by filing date
PepsiCo,Inc.713448108COM8,445$1,252,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS8,392$1,185,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS10,685$1,181,000thousands by filing date
Netflix, Inc64110L106COM2,126$1,150,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock55,895$1,148,000thousands by filing date
Honeywell Technologies438516106COM5,132$1,091,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM602$1,055,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,983$1,046,000thousands by filing date
INMODE LTD SHSM5425M103Stock21,908$1,040,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM4,896$1,037,000thousands by filing date
STONECO LTDG85158106COM CL A12,254$1,028,000thousands by filing date
SYNCHRONYFINL87165B103STOK28,899$1,003,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock16,663$985,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS7,130$927,000thousands by filing date
Lockheed Martin Corporation539830109COM2,494$885,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM8,944$884,000thousands by filing date
BLOCK INC CL A852234103Stock4,062$884,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,672$882,000thousands by filing date
ServiceNow,Inc.81762P102COM1,575$867,000thousands by filing date
Deere & Company244199105COM3,209$863,000thousands by filing date
KAMAN CORP-CLASS A483548103COM14,797$845,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK18,085$843,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF14,950$825,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM3,958$807,000thousands by filing date
EDISON INTL COM281020107Stock12,845$807,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS708$801,000thousands by filing date
T-Mobile US,Inc.872590104COM5,877$793,000thousands by filing date
SPY78462F103SHS2,110$789,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM18,139$782,000thousands by filing date
CACI INTL INC CL A127190304Stock3,119$778,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK556$771,000thousands by filing date
FEDEX CORP COM31428X106Stock2,946$765,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock5,618$757,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR8,020$757,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock42,617$749,000thousands by filing date
Lowes Companies,Inc.548661107COM4,661$748,000thousands by filing date
ISHARES TR464288562RESIDENTIAL MULT10,913$740,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF4,278$727,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock2,130$718,000thousands by filing date
LENNAR CORP CL A526057104Stock9,381$715,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock7,647$707,000thousands by filing date
BUNGE LTDG16962105COM10,777$707,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS7,565$692,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS7,603$691,000thousands by filing date
Cigna Corporation125523100COM3,118$649,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM2,916$640,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF20,128$617,000thousands by filing date
Tesla Motors, Inc88160R101COM859$606,000thousands by filing date
Walt Disney Co254687106COM3,301$598,000thousands by filing date
UNIQURE NVN90064101SHS16,146$583,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock6,000$568,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock5,773$556,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,609$553,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A12,798$535,000thousands by filing date
ROYAL GOLD INC780287108COM5,000$532,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF13,060$525,000thousands by filing date
Starbucks Corporation855244109COM4,820$516,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM6,500$480,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS12,370$469,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,302$464,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF12,651$456,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B13,345$449,000thousands by filing date
ALLSTATE CORP COM020002101Stock3,900$429,000thousands by filing date
Coca-Cola Company191216100COM7,627$418,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM5,790$418,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF8,347$416,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS3,650$414,000thousands by filing date
PPL CORP COM69351T106Stock13,911$392,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock1,365$372,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM18,905$370,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock4,120$348,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR2,157$347,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM662$308,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR23,735$306,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock9,160$305,000thousands by filing date
INVESCO QQQ TR46090E103COM950$298,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS2,975$289,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock2,760$280,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL3,166$280,000thousands by filing date
Boston Scientific Corporation101137107COM7,395$266,000thousands by filing date
Adobe Inc00724F101COM516$258,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS2,920$258,000thousands by filing date
3M CO COM88579Y101Stock1,475$258,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS8,314$245,000thousands by filing date
AON PLC SHS CL AG0403H108Stock1,157$244,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR11,499$236,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS905$211,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A1,030$205,000thousands by filing date
Visa Inc92826C839COM918$201,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG13,200$150,000thousands by filing date
PARAMOUNT GLOBAL92556H906CLASS B COM100,000$118,000thousands by filing date
ELECTROCORE INC28531P103COM19,000$30,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706836-21-000002this filing2021-01-26acceptance time not in the bulk data set