$267 Million is the total value of BFSG, LLC's 131 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,447,000 | – | 38,680 | +100.0% | 0.92% | – |
| WMT | New | WALMART INC | $1,976,000 | – | 20,263 | +100.0% | 0.74% | – |
| APD | New | AIR PRODS & CHEMS INC | $605,000 | – | 3,169 | +100.0% | 0.23% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $605,000 | – | 514 | +100.0% | 0.23% | – |
| MSCI | New | MSCI INC | $597,000 | – | 3,003 | +100.0% | 0.22% | – |
| AZO | New | AUTOZONE INC | $572,000 | – | 559 | +100.0% | 0.21% | – |
| TECH | New | BIO TECHNE CORP | $572,000 | – | 2,882 | +100.0% | 0.21% | – |
| PANW | New | PALO ALTO NETWORKS INC | $569,000 | – | 2,344 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $565,000 | – | 1,482 | +100.0% | 0.21% | – |
| ESNT | New | ESSENT GROUP LTD | $563,000 | – | 12,952 | +100.0% | 0.21% | – |
| CSGP | New | COSTAR GROUP INC | $562,000 | – | 1,205 | +100.0% | 0.21% | – |
| IQV | New | IQVIA HLDGS INC | $550,000 | – | 3,821 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $544,000 | – | 13,596 | +100.0% | 0.20% | – |
| ETN | New | EATON CORP PLC | $541,000 | – | 6,719 | +100.0% | 0.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $526,000 | – | 26,282 | +100.0% | 0.20% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $523,000 | – | 5,999 | +100.0% | 0.20% | – |
| NTAP | New | NETAPP INC | $523,000 | – | 7,545 | +100.0% | 0.20% | – |
| IDXX | New | IDEXX LABS INC | $517,000 | – | 2,312 | +100.0% | 0.19% | – |
| SEE | New | SEALED AIR CORP NEW | $514,000 | – | 11,155 | +100.0% | 0.19% | – |
| AES | New | AES CORP | $510,000 | – | 28,211 | +100.0% | 0.19% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $507,000 | – | 7,028 | +100.0% | 0.19% | – |
| TRU | New | TRANSUNION | $501,000 | – | 7,494 | +100.0% | 0.19% | – |
| ADBE | New | ADOBE INC | $500,000 | – | 1,878 | +100.0% | 0.19% | – |
| NSP | New | INSPERITY INC | $490,000 | – | 3,963 | +100.0% | 0.18% | – |
| SYF | New | SYNCHRONY FINL | $473,000 | – | 14,813 | +100.0% | 0.18% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $472,000 | – | 5,437 | +100.0% | 0.18% | – |
| EXAS | New | EXACT SCIENCES CORP | $461,000 | – | 5,319 | +100.0% | 0.17% | – |
| FLS | New | FLOWSERVE CORP | $462,000 | – | 10,234 | +100.0% | 0.17% | – |
| HQY | New | HEALTHEQUITY INC | $460,000 | – | 6,217 | +100.0% | 0.17% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $456,000 | – | 1,849 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $457,000 | – | 4,397 | +100.0% | 0.17% | – |
| BLL | New | BALL CORP | $455,000 | – | 7,856 | +100.0% | 0.17% | – |
| CREE | New | CREE INC | $451,000 | – | 7,884 | +100.0% | 0.17% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $429,000 | – | 3,607 | +100.0% | 0.16% | – |
| ULTA | New | ULTA BEAUTY INC | $404,000 | – | 1,159 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $220,000 | – | 1,792 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $216,000 | – | 1,360 | +100.0% | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $216,000 | – | 2,723 | +100.0% | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $217,000 | – | 990 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $211,000 | – | 1,376 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $205,000 | – | 2,280 | +100.0% | 0.08% | – |
| ECOR | New | ELECTROCORE INC | $119,000 | – | 17,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET | 27 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 27 | Q3 2023 | 4.0% |
| VANGUARD TOTAL INTL BOND MKT | 27 | Q3 2023 | 3.6% |
| SCHWAB US TIPS ETF | 27 | Q3 2023 | 3.1% |
| ISHARES TRUST S&P | 27 | Q3 2023 | 2.6% |
| NEXTERA ENERGY INC. | 27 | Q3 2023 | 2.5% |
| CHURCH & DWIGHT INC. | 27 | Q3 2023 | 2.3% |
| Cisco Systems Inc | 27 | Q3 2023 | 2.0% |
| VANGUARD WHITEHALL FDS INC | 27 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2023 | 1.9% |
View BFSG, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
View BFSG, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.