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13F-HR filed by BFSG, LLC

BFSG, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 185 holding rows worth $499,429,000.

Accession
0001706836-23-000002
Filed
2023-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 185 entries on the cover page, a total value of $499,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,429,000 with VALUE read as thousands, detected and multiplied, 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
VTI922908769COM74,120$14,171,000thousands, detected and multiplied
Apple Inc037833100COM103,305$13,422,000thousands, detected and multiplied
Microsoft Corp594918104COM53,940$12,936,000thousands, detected and multiplied
CSX Corporation126408103COM336,676$10,430,000thousands, detected and multiplied
iShares Gold Trust464285204COM285,271$9,868,000thousands, detected and multiplied
FRANCO NEV CORP COM351858105Stock70,854$9,670,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V732EMERGING MKTS CO424,144$9,526,000thousands, detected and multiplied
CHURCH & DWIGHT CO INC COM171340102Stock117,919$9,505,000thousands, detected and multiplied
Vanguard Energy ETF92204A306SHS78,127$9,475,000thousands, detected and multiplied
ARCHER DANIELS MIDLAND CO COM039483102Stock91,671$8,512,000thousands, detected and multiplied
Vanguard Short-Term Bond ETF921937827SHS112,132$8,441,000thousands, detected and multiplied
EXXON MOBIL CORP30231G102COM75,722$8,352,000thousands, detected and multiplied
SPY78462F103SHS20,354$7,784,000thousands, detected and multiplied
ISHARES TR CORE S&P 500 ETF464287200SHS19,931$7,658,000thousands, detected and multiplied
NextEra Energy,Inc.65339F101COM89,697$7,499,000thousands, detected and multiplied
NORFOLK SOUTHN CORP COM655844108Stock29,441$7,255,000thousands, detected and multiplied
TOTALENERGIES SE89151E109SPONSORED ADS116,295$7,220,000thousands, detected and multiplied
iShares S&P Small-Cap 600 Value ETF464287879SHS75,609$6,904,000thousands, detected and multiplied
KBR INC COM48242W106Stock124,585$6,578,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT209,997$6,510,000thousands, detected and multiplied
Costco Wholesale Corporation22160K105COM13,830$6,313,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock79,250$6,244,000thousands, detected and multiplied
VWO922042858SHS153,260$5,974,000thousands, detected and multiplied
Schwab US TIPS ETF808524870SHS112,964$5,850,000thousands, detected and multiplied
BECTON DICKINSON & CO075887109COM22,202$5,646,000thousands, detected and multiplied
GENERAL DYNAMICS CORP COM369550108Stock22,139$5,493,000thousands, detected and multiplied
WESTERN AST INFL LKD OPP & I95766R104COM595,403$5,436,000thousands, detected and multiplied
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF103,850$5,206,000thousands, detected and multiplied
POTLATCHDELTIC CORPORATION737630103COM114,271$5,027,000thousands, detected and multiplied
TJX Companies Inc872540109COM62,665$4,988,000thousands, detected and multiplied
Home Depot, Inc437076102COM15,650$4,943,000thousands, detected and multiplied
Chevron Corporation166764100COM25,135$4,512,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM44,103$4,451,000thousands, detected and multiplied
Procter & Gamble Co742718109COM28,353$4,297,000thousands, detected and multiplied
LINDE PLCG5494J103SHS13,093$4,271,000thousands, detected and multiplied
ETFS GOLD TR00326A104PHYSCL GOLD SHS241,431$4,218,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM15,690$4,187,000thousands, detected and multiplied
Vanguard International Dividend Appreciation ETF921946810SHS59,176$4,120,000thousands, detected and multiplied
Johnson & Johnson478160104COM23,289$4,114,000thousands, detected and multiplied
Verizon Communications Inc92343V104COM102,166$4,025,000thousands, detected and multiplied
AbbVie,Inc.00287Y109COM24,786$4,006,000thousands, detected and multiplied
ELBIT SYS LTD ORDM3760D101Stock24,165$3,964,000thousands, detected and multiplied
MasterCard, Inc57636Q104COM11,125$3,868,000thousands, detected and multiplied
Pfizer Inc.717081103COM73,396$3,761,000thousands, detected and multiplied
AMPHENOL CORP NEW032095101COM48,830$3,718,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM26,460$3,548,000thousands, detected and multiplied
DOW HLDGS INC COM260557103Stock69,801$3,517,000thousands, detected and multiplied
Walmart Inc.931142103COM24,365$3,455,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares C02079K107COM38,565$3,422,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM71,460$3,404,000thousands, detected and multiplied
ROYAL BK CDA COM780087102Stock35,580$3,345,000thousands, detected and multiplied
NVIDIA Corp67066G104COM22,803$3,332,000thousands, detected and multiplied
FULLER H B CO COM359694106Stock46,406$3,324,000thousands, detected and multiplied
Amazon.com, Inc023135106COM39,448$3,314,000thousands, detected and multiplied
Merck & Co.,Inc.58933Y105COM28,925$3,209,000thousands, detected and multiplied
FIRST HAWAIIAN INC32051X108COM122,648$3,194,000thousands, detected and multiplied
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF62,535$3,160,000thousands, detected and multiplied
Health Care Select Sector SPDR Fund81369Y209SHS23,075$3,135,000thousands, detected and multiplied
Vanguard Total International Bond Index Fund ETF92203J407SHS65,296$3,097,000thousands, detected and multiplied
Vanguard S&P 500 ETF922908363COM8,738$3,070,000thousands, detected and multiplied
Amgen Inc.031162100COM11,592$3,045,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524839US AGGREGATE B66,584$3,040,000thousands, detected and multiplied
FLEXSHARES IBOXX 5 YR TARGET D33939L605IBOXX 5YR TRGT128,528$3,036,000thousands, detected and multiplied
Stryker Corporation863667101COM12,258$2,997,000thousands, detected and multiplied
CVS Health Corporation126650100COM31,256$2,913,000thousands, detected and multiplied
FASTENAL CO COM311900104Stock59,504$2,816,000thousands, detected and multiplied
AGCO CORP001084102COM19,597$2,718,000thousands, detected and multiplied
American Express Company025816109COM17,994$2,659,000thousands, detected and multiplied
Waste Management, Inc.94106L109COM16,792$2,634,000thousands, detected and multiplied
McDonalds Corporation580135101COM9,783$2,578,000thousands, detected and multiplied
AT&T Inc00206R102COM138,577$2,551,000thousands, detected and multiplied
VULCAN MATLS CO COM929160109Stock14,420$2,525,000thousands, detected and multiplied
NOVO-NORDISK A S ADR670100205ADR18,468$2,499,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM4,621$2,450,000thousands, detected and multiplied
PepsiCo,Inc.713448108COM13,354$2,413,000thousands, detected and multiplied
United Parcel Service,Inc. Class B911312106COM13,706$2,383,000thousands, detected and multiplied
KEURIG DR PEPPER INC COM49271V100Stock65,630$2,340,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM137,315$2,318,000thousands, detected and multiplied
MUELLER WTR PRODS INC COM SER A624758108Stock212,907$2,291,000thousands, detected and multiplied
PAN AMERN SILVER CORP697900108COM138,848$2,269,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM19,315$2,260,000thousands, detected and multiplied
iShares Silver Trust46428Q109COM102,582$2,259,000thousands, detected and multiplied
RAYONIER INC COM754907103REIT67,304$2,218,000thousands, detected and multiplied
AIR PRODS & CHEMS INC009158106COM6,749$2,080,000thousands, detected and multiplied
Lockheed Martin Corporation539830109COM4,177$2,032,000thousands, detected and multiplied
MOOG INC CL A615394202Stock23,156$2,032,000thousands, detected and multiplied
WISDOMTREE TR97717X594ITL HDG QTLY DIV55,164$1,965,000thousands, detected and multiplied
NUTRIEN LTD COM67077M108Stock26,619$1,944,000thousands, detected and multiplied
DUPONT DE NEMOURS INC COM26614N102Stock27,905$1,915,000thousands, detected and multiplied
Thermo Fisher Scientific Inc.883556102COM3,387$1,865,000thousands, detected and multiplied
BCE INC COM NEW05534B760Stock41,208$1,811,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS14,120$1,757,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock182,910$1,734,000thousands, detected and multiplied
RIO TINTO PLC SPONSORED ADR767204100ADR24,305$1,731,000thousands, detected and multiplied
Medtronic PlcG5960L103COM21,761$1,691,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y308STATE STREET CON22,285$1,661,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock6,683$1,658,000thousands, detected and multiplied
Duke Energy Corporation26441C204COM14,610$1,505,000thousands, detected and multiplied
Energy Select Sector SPDR Fund81369Y506SHS16,340$1,429,000thousands, detected and multiplied
HOLOGIC INC436440101COM19,042$1,425,000thousands, detected and multiplied
SKINHEALTH SYSTEMS INC88331L108COM CL A154,268$1,404,000thousands, detected and multiplied
WAFD INC938824109COM41,572$1,395,000thousands, detected and multiplied
Vanguard Real Estate922908553SHS16,438$1,356,000thousands, detected and multiplied
iShares MSCI USA Min Vol Factor ETF46429B697SHS18,703$1,348,000thousands, detected and multiplied
ROPER TECHNOLOGIES INC COM776696106Stock3,027$1,308,000thousands, detected and multiplied
Schwab U.S. Large-Cap Growth ETF808524300SHS23,511$1,306,000thousands, detected and multiplied
Schwab US Mid-Cap ETF808524508SHS19,856$1,303,000thousands, detected and multiplied
REVANCE THERAPEUTICS INC761330109COM67,793$1,251,000thousands, detected and multiplied
CENTRAL GARDEN PET CO153527106COMMON STOCK32,915$1,233,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM30,141$1,166,000thousands, detected and multiplied
ISHARES TR464287457COM14,351$1,165,000thousands, detected and multiplied
NUVEEN MUN VALUE FD INC670928100COM133,341$1,147,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C409COM14,913$1,121,000thousands, detected and multiplied
BHP BILLITON LIMITED SPONSORED ADS088606108ADR18,010$1,118,000thousands, detected and multiplied
REVVITY INC714046109COM7,956$1,116,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,877$1,113,000thousands, detected and multiplied
ISHARES TR46435G672CORE INTL AGGR23,244$1,105,000thousands, detected and multiplied
Vanguard Total Bond Market ETF921937835SHS14,929$1,073,000thousands, detected and multiplied
Tesla Motors, Inc88160R101COM8,702$1,072,000thousands, detected and multiplied
Adobe Inc00724F101COM3,175$1,068,000thousands, detected and multiplied
ILLINOIS TOOL WKS INC452308109COM4,811$1,060,000thousands, detected and multiplied
Vanguard Dividend Appreciation ETF921908844SHS6,890$1,046,000thousands, detected and multiplied
VANGUARD STAR FDS921909768COM20,158$1,043,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A19,384$1,016,000thousands, detected and multiplied
Bank of America Corp060505104COM29,685$983,000thousands, detected and multiplied
ATMOS ENERGY CORP COM049560105Stock8,460$948,000thousands, detected and multiplied
CYBERARK SOFTWARE LTD SHSM2682V108Stock7,044$913,000thousands, detected and multiplied
Honeywell Technologies438516106COM4,087$876,000thousands, detected and multiplied
BP PLC SPONSORED ADR055622104ADR24,230$846,000thousands, detected and multiplied
Vanguard High Dividend Yield ETF921946406SHS7,618$824,000thousands, detected and multiplied
Boeing Company097023105COM4,232$806,000thousands, detected and multiplied
EDISON INTL COM281020107Stock12,165$774,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y704INDL7,795$766,000thousands, detected and multiplied
INMODE LTD SHSM5425M103Stock21,395$764,000thousands, detected and multiplied
AIR LEASE CORP00912X302CL A19,732$758,000thousands, detected and multiplied
MONDAY COM LTD SHSM7S64H106Stock6,122$747,000thousands, detected and multiplied
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock14,062$739,000thousands, detected and multiplied
REPUBLIC SVCS INC COM760759100Stock5,723$738,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524409US LCAP VA ETF11,021$728,000thousands, detected and multiplied
Schwab U.S. Large-Cap ETF808524201SHS15,822$714,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM8,075$712,000thousands, detected and multiplied
ISHARES TR4642886613 7 YR TREAS BD6,182$710,000thousands, detected and multiplied
WORKDAY INC CL A98138H101Stock4,211$705,000thousands, detected and multiplied
Union Pacific Corporation907818108COM3,380$700,000thousands, detected and multiplied
CHIPOTLEMEXICANGRILLI169656105STOK493$684,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524805INTL EQTY ETF20,325$655,000thousands, detected and multiplied
Financial Select Sector SPDR Fund81369Y605SHS18,361$628,000thousands, detected and multiplied
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,415$628,000thousands, detected and multiplied
LKQ CORP COM501889208Stock11,503$614,000thousands, detected and multiplied
KINDER MORGAN INC DEL COM49456B101Stock33,665$609,000thousands, detected and multiplied
DOLE PLCG27907107ORD SHS62,312$601,000thousands, detected and multiplied
CAMECO CORP COM13321L108Stock25,510$578,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,386$566,000thousands, detected and multiplied
PPL CORP COM69351T106Stock19,282$563,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock3,661$546,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock4,002$543,000thousands, detected and multiplied
Vanguard Extended Market ETF922908652SHS3,707$493,000thousands, detected and multiplied
Utilities Select Sector SPDR Fund81369Y886SHS6,749$476,000thousands, detected and multiplied
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF19,001$450,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock432,882$433,000thousands, detected and multiplied
SPIRE INC84857L101COM5,736$395,000thousands, detected and multiplied
AON PLC SHS CL AG0403H108Stock1,157$347,000thousands, detected and multiplied
Walt Disney Co254687106COM3,900$339,000thousands, detected and multiplied
ALPHATEC HLDGS INC02081G201COM NEW27,300$337,000thousands, detected and multiplied
Boston Scientific Corporation101137107COM7,259$336,000thousands, detected and multiplied
SPDR SERIES TRUST78468R739ST NUVE TERM ETF7,150$336,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock1,739$326,000thousands, detected and multiplied
PINNACLE WEST CAP CORP723484101COM4,213$320,000thousands, detected and multiplied
OGE ENERGY CORP670837103COM8,031$318,000thousands, detected and multiplied
VANGUARD SCOTTSDALE FDS92206C573TOTAL CORP BND4,240$315,000thousands, detected and multiplied
Coca-Cola Company191216100COM4,924$313,000thousands, detected and multiplied
iShares Core US Aggregate Bond ETF464287226SHS3,163$307,000thousands, detected and multiplied
ROYAL GOLD INC780287108COM2,648$298,000thousands, detected and multiplied
SKECHERS U S A INC830566105CL A7,066$296,000thousands, detected and multiplied
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,728$290,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM4,451$288,000thousands, detected and multiplied
SPDR GOLD TR78463V107GOLD SHS1,673$284,000thousands, detected and multiplied
SPDR S&P Midcap 400 ETF Trust78467Y107SHS600$266,000thousands, detected and multiplied
Communication Services Select Sector SPDR Fund81369Y852SHS4,711$226,000thousands, detected and multiplied
iShares Core S&P Small-Cap ETF464287804SHS2,336$221,000thousands, detected and multiplied
GOLDEN OCEAN GROUP LTDG39637205SHS NEW25,000$217,000thousands, detected and multiplied
FLEXSHARES TR33939L506IBOXX 3R TARGT8,985$211,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock1,288$208,000thousands, detected and multiplied
BRC INC A05601U105COMMON STOCK15,500$95,000thousands, detected and multiplied
LIONS GATE ENTMNT CORP535919401CL A VTG11,846$68,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001706836-23-000002this filing2023-02-02acceptance time not in the bulk data set