BFSG, LLC - Q3 2019 holdings

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$451 Million is the total value of BFSG, LLC's 184 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 68.0% .

All

			Value		Shares		↓ Weighting
IEI	Buy	ISHARES TR3 7 yr treas bd	$17,639,000	+24.0%	139,107	+23.0%	3.91%	-29.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$14,035,000	+9.6%	165,462	+9.5%	3.11%	-37.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$12,546,000	+1.1%	83,086	+0.5%	2.78%	-42.5%
NEE	Buy	NEXTERA ENERGY INC	$10,448,000	+235.3%	45,311	+197.9%	2.32%	+90.6%
MSFT	Buy	MICROSOFT CORP	$10,230,000	+5.2%	73,646	+1.4%	2.27%	-40.2%
CHD	Buy	CHURCH & DWIGHT INC	$10,062,000	+279.1%	134,247	+269.6%	2.23%	+115.5%
CSX	New	CSX CORP	$9,472,000	–	142,925	+100.0%	2.10%	–
PYPL	Buy	PAYPAL HLDGS INC	$9,402,000	+1776.6%	94,061	+2050.9%	2.08%	+968.7%
WIW	New	WESTERN AST INFL LKD OPP & I	$9,308,000	–	841,588	+100.0%	2.06%	–
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$9,224,000	+5.1%	156,792	+2.3%	2.04%	-40.3%
GLD	New	SPDR GOLD TRUST	$8,760,000	–	62,017	+100.0%	1.94%	–
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$8,542,000	+7.1%	150,490	+6.2%	1.89%	-39.2%
SHV	Sell	ISHARES TRshort treas bd	$8,138,000	-20.7%	73,570	-20.7%	1.80%	-55.0%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$7,961,000	+323.5%	147,846	+316.9%	1.76%	+140.7%
CSCO	Buy	CISCO SYS INC	$7,284,000	+38.9%	150,651	+57.2%	1.61%	-21.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,190,000	+1.8%	88,714	+1.3%	1.59%	-42.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$7,094,000	+8.0%	23,764	+6.7%	1.57%	-38.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$7,004,000	-2.1%	90,044	-1.5%	1.55%	-44.4%
AAPL	New	APPLE INC	$6,944,000	–	31,131	+100.0%	1.54%	–
BDX	New	BECTON DICKINSON & CO	$6,583,000	–	26,352	+100.0%	1.46%	–
NSC	New	NORFOLK SOUTHERN CORP	$6,447,000	–	37,992	+100.0%	1.43%	–
SYY	New	SYSCO CORP	$6,243,000	–	79,393	+100.0%	1.38%	–
NUV	New	NUVEEN MUN VALUE FD INC	$5,729,000	–	546,146	+100.0%	1.27%	–
T	New	AT&T INC	$5,650,000	–	152,325	+100.0%	1.25%	–
VIGI	Buy	VANGUARD WHITEHALL FDS INCintl dvd etf	$5,561,000	+2.8%	83,535	+5.1%	1.23%	-41.6%
PCH	New	POTLATCHDELTIC CORPORATION	$5,469,000	–	134,688	+100.0%	1.21%	–
TJX	Sell	TJX COS INC NEW	$5,178,000	+3.7%	92,900	-1.6%	1.15%	-41.1%
HD	Sell	HOME DEPOT INC	$4,978,000	+9.5%	21,462	-1.9%	1.10%	-37.8%
XOM	Buy	EXXON MOBIL CORP	$4,971,000	+167.4%	72,816	+200.2%	1.10%	+52.0%
ADM	New	ARCHER DANIELS MIDLAND CO	$4,864,000	–	122,188	+100.0%	1.08%	–
WRB	New	BERKLEY W R CORP	$4,779,000	–	67,570	+100.0%	1.06%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,705,000	+3.5%	116,871	+9.4%	1.04%	-41.2%
PG	Buy	PROCTER & GAMBLE CO	$4,493,000	+28.8%	36,137	+13.6%	1.00%	-26.8%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$4,464,000	-3.5%	88,537	-3.5%	0.99%	-45.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$4,270,000	+6.8%	70,770	+1.1%	0.95%	-39.4%
COST	Sell	COSTCO WHSL CORP NEW	$4,050,000	+8.8%	14,057	-0.3%	0.90%	-38.2%
ESLT	New	ELBIT SYS LTDord	$4,047,000	–	25,026	+100.0%	0.90%	–
DOW	New	DOW INC	$3,992,000	–	88,743	+100.0%	0.88%	–
ALL	New	ALLSTATE CORP	$3,926,000	–	36,994	+100.0%	0.87%	–
INTC	Sell	INTEL CORP	$3,729,000	+7.5%	72,395	-0.1%	0.83%	-39.0%
USMV	Buy	ISHARES TRmsci min vol etf	$3,529,000	+120.4%	55,047	+112.2%	0.78%	+25.1%
IEF	New	ISHARES TRbarclays 7 10 yr	$3,394,000	–	30,175	+100.0%	0.75%	–
ACN	Sell	ACCENTURE PLC IRELAND	$3,375,000	+2.8%	17,544	-1.3%	0.75%	-41.6%
PFE	Buy	PFIZER INC	$3,364,000	+30.4%	94,853	+59.3%	0.75%	-25.8%
MA	Buy	MASTERCARD INCcl a	$3,351,000	+3.3%	12,340	+0.6%	0.74%	-41.3%
MDT	Buy	MEDTRONIC PLC	$3,063,000	+35.5%	28,208	+21.5%	0.68%	-23.0%
D	New	DOMINION ENERGY INC	$3,052,000	–	38,154	+100.0%	0.68%	–
MRK	Buy	MERCK & CO INC	$3,005,000	+8.8%	35,779	+8.7%	0.67%	-38.2%
JNJ	Sell	JOHNSON & JOHNSON	$2,922,000	-10.1%	22,583	-3.2%	0.65%	-48.9%
AMZN	New	AMAZON COM INC	$2,903,000	–	1,673	+100.0%	0.64%	–
VFC	Buy	V F CORP	$2,838,000	+2.5%	31,896	+0.7%	0.63%	-41.8%
APH	New	AMPHENOL CORP NEWcl a	$2,824,000	–	29,261	+100.0%	0.63%	–
SYK	Sell	STRYKER CORP	$2,806,000	+4.1%	12,971	-1.1%	0.62%	-40.9%
USB	Sell	US BANCORP DEL	$2,782,000	+4.5%	50,263	-1.1%	0.62%	-40.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,760,000	+41.6%	29,595	+32.7%	0.61%	-19.5%
MWA	New	MUELLER WTR PRODS INC	$2,759,000	–	255,466	+100.0%	0.61%	–
RY	Buy	ROYAL BK CDA MONTREAL QUE	$2,698,000	+3.1%	33,246	+0.8%	0.60%	-41.4%
WMT	Buy	WALMART INC	$2,664,000	+7.5%	22,449	+0.1%	0.59%	-38.9%
LKNCY	New	LUCKIN COFFEE INCsponsored ads	$2,640,000	–	144,980	+100.0%	0.58%	–
GILD	New	GILEAD SCIENCES INC	$2,573,000	–	41,754	+100.0%	0.57%	–
NVDA	Sell	NVIDIA CORP	$2,537,000	+5.6%	14,575	-0.3%	0.56%	-40.0%
LIN	Buy	LINDE PLC	$2,321,000	-1.0%	11,983	+2.7%	0.51%	-43.8%
HDS	New	HD SUPPLY HLDGS INC	$2,288,000	–	59,971	+100.0%	0.51%	–
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,220,000	+6.6%	16,259	+1.6%	0.49%	-39.5%
AMGN	New	AMGEN INC	$2,213,000	–	11,443	+100.0%	0.49%	–
RYN	New	RAYONIER INC	$2,119,000	–	76,536	+100.0%	0.47%	–
FAST	Sell	FASTENAL CO	$2,096,000	-1.9%	64,163	-2.2%	0.46%	-44.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,049,000	+12.8%	1,681	+0.1%	0.45%	-35.9%
CVS	New	CVS HEALTH CORP	$1,993,000	–	32,392	+100.0%	0.44%	–
JPM	Sell	JPMORGAN CHASE & CO	$1,954,000	+4.5%	16,609	-0.7%	0.43%	-40.6%
MOGA	New	MOOG INCcl a	$1,938,000	–	24,479	+100.0%	0.43%	–
ABBV	Sell	ABBVIE INC	$1,901,000	+3.3%	25,114	-0.8%	0.42%	-41.4%
ETN	Buy	EATON CORP PLC	$1,886,000	+238.6%	24,220	+262.0%	0.42%	+92.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,832,000	-13.5%	33,121	-14.5%	0.41%	-50.9%
BCE	Buy	BCE INC	$1,794,000	+6.8%	37,067	+0.3%	0.40%	-39.2%
CAT	New	CATERPILLAR INC DEL	$1,778,000	–	14,825	+100.0%	0.39%	–
NKE	Sell	NIKE INCcl b	$1,753,000	+11.7%	18,661	-0.2%	0.39%	-36.4%
CVX	Buy	CHEVRON CORP NEW	$1,736,000	-0.1%	14,640	+4.9%	0.38%	-43.2%
AXP	New	AMERICAN EXPRESS CO	$1,723,000	–	14,569	+100.0%	0.38%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,649,000	–	39,991	+100.0%	0.36%	–
VIAB	New	VIACOM INC NEWcl b	$1,632,000	–	70,833	+100.0%	0.36%	–
NVO	Sell	NOVO-NORDISK A Sadr	$1,609,000	-7.4%	31,126	-8.6%	0.36%	-47.3%
AGCO	New	AGCO CORP	$1,499,000	–	20,853	+100.0%	0.33%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,492,000	-5.9%	17,599	-6.3%	0.33%	-46.4%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,482,000	+15.6%	32,868	+8.4%	0.33%	-34.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,475,000	-5.4%	4,185	-4.8%	0.33%	-46.2%
GD	New	GENERAL DYNAMICS CORP	$1,341,000	–	7,687	+100.0%	0.30%	–
TXT	New	TEXTRON INC	$1,272,000	–	27,130	+100.0%	0.28%	–
BK	New	BANK NEW YORK MELLON CORP	$1,224,000	–	27,071	+100.0%	0.27%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,189,000	+14.3%	6,152	+14.9%	0.26%	-35.0%
DD	New	DUPONT DE NEMOURS INC	$1,182,000	–	17,581	+100.0%	0.26%	–
ED		CONSOLIDATED EDISON INC	$1,177,000	+7.8%	12,459	0.0%	0.26%	-38.7%
RTN	Buy	RAYTHEON CO	$1,178,000	+35.2%	6,004	+19.9%	0.26%	-23.2%
EIX	Sell	EDISON INTL	$1,151,000	+10.4%	15,266	-1.3%	0.26%	-37.3%
CYBR	Buy	CYBERARK SOFTWARE LTD	$1,090,000	+138.0%	10,895	+203.8%	0.24%	+35.2%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,071,000	+16.3%	8,952	+11.9%	0.24%	-34.0%
MCD	New	MCDONALDS CORP	$1,063,000	–	4,949	+100.0%	0.24%	–
KMB	Buy	KIMBERLY CLARK CORP	$1,006,000	+37.8%	7,078	+29.2%	0.22%	-21.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,003,000	-11.9%	16,945	-5.1%	0.22%	-50.0%
KAMN	New	KAMAN CORP	$972,000	–	17,297	+100.0%	0.22%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$906,000	+5.8%	4,552	-2.7%	0.20%	-39.8%
VYM		VANGUARD WHITEHALL FDS INChigh div yld	$859,000	+1.5%	9,684	0.0%	0.19%	-42.4%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$841,000	+3.8%	17,831	-2.1%	0.19%	-41.1%
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$830,000	–	14,432	+100.0%	0.18%	–
EEM		ISHARES TRmsci emg mkt etf	$795,000	-4.8%	19,460	0.0%	0.18%	-46.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$777,000	+74.6%	8,512	+71.9%	0.17%	-1.1%
WM	Buy	WASTE MGMT INC DEL	$751,000	+111.0%	6,530	+111.3%	0.17%	+19.4%
GOOGL	New	ALPHABET INCcap stk cl a	$741,000	–	607	+100.0%	0.16%	–
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$742,000	-28.4%	14,063	-27.6%	0.16%	-59.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$741,000	+10.8%	2,503	+9.6%	0.16%	-37.2%
PEP	Buy	PEPSICO INC	$721,000	+168.0%	5,255	+155.7%	0.16%	+52.4%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$681,000	+2.4%	4,073	+3.9%	0.15%	-41.7%
WPC	Buy	W P CAREY INC	$676,000	+13.2%	7,558	+2.8%	0.15%	-35.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$666,000	+0.2%	9,387	-0.9%	0.15%	-42.9%
V	Buy	VISA INC	$658,000	+4.1%	3,827	+5.1%	0.15%	-40.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$652,000	-4.4%	25,948	-0.2%	0.14%	-45.5%
NVS	Buy	NOVARTIS A Gsponsored adr	$655,000	+4.0%	7,555	+9.6%	0.14%	-41.1%
HXL	New	HEXCEL CORP NEW	$649,000	–	8,525	+100.0%	0.14%	–
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$644,000	+3.2%	20,211	+3.9%	0.14%	-41.2%
FB	New	FACEBOOK INCcl a	$639,000	–	3,651	+100.0%	0.14%	–
RGLD	New	ROYAL GOLD INC	$632,000	–	5,000	+100.0%	0.14%	–
DIS	Buy	DISNEY WALT CO	$625,000	+33.3%	4,808	+43.3%	0.14%	-24.0%
IDXX	Sell	IDEXX LABS INC	$599,000	-2.6%	2,201	-1.4%	0.13%	-44.6%
ATUS	New	ALTICE USA INCcl a	$595,000	–	20,737	+100.0%	0.13%	–
AZO	New	AUTOZONE INC	$594,000	–	548	+100.0%	0.13%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$579,000	+1.8%	7,190	-1.4%	0.13%	-42.3%
RSG	New	REPUBLIC SVCS INC	$577,000	–	6,780	+100.0%	0.13%	–
LDOS	New	LEIDOS HLDGS INC	$576,000	–	6,712	+100.0%	0.13%	–
SHM	Sell	SPDR SERIES TRUSTnuveen blmbrg sr	$571,000	-22.4%	11,652	-22.6%	0.13%	-55.7%
CPRT	New	COPART INC	$572,000	–	7,119	+100.0%	0.13%	–
AIZ	New	ASSURANT INC	$575,000	–	4,572	+100.0%	0.13%	–
MSCI	Sell	MSCI INC	$566,000	-10.9%	2,598	-2.3%	0.12%	-49.6%
ADBE	Buy	ADOBE INC	$553,000	-3.5%	2,002	+3.0%	0.12%	-45.1%
AMT	New	AMERICAN TOWER CORP NEW	$552,000	–	2,496	+100.0%	0.12%	–
TRU	Sell	TRANSUNION	$549,000	-0.7%	6,768	-10.0%	0.12%	-43.5%
INFO	Buy	IHS MARKIT LTD	$548,000	+8.7%	8,193	+3.6%	0.12%	-38.6%
L100PS	New	ARCONIC INC	$541,000	–	20,815	+100.0%	0.12%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$539,000	+4.3%	1,880	+2.2%	0.12%	-41.1%
SPGI	Buy	S&P GLOBAL INC	$533,000	+11.7%	2,174	+3.9%	0.12%	-36.6%
LMT	New	LOCKHEED MARTIN CORP	$533,000	–	1,367	+100.0%	0.12%	–
VRSK	Buy	VERISK ANALYTICS INC	$532,000	+12.5%	3,363	+4.2%	0.12%	-36.2%
RMD	New	RESMED INC	$527,000	–	3,901	+100.0%	0.12%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$527,000	+3.3%	3,370	-0.3%	0.12%	-41.2%
AFL	New	AFLAC INC	$521,000	–	9,966	+100.0%	0.12%	–
JCI	Buy	JOHNSON CTLS INTL PLC	$521,000	+19.2%	11,875	+12.3%	0.12%	-32.4%
APTV	Buy	APTIV PLC	$511,000	+18.0%	5,842	+9.0%	0.11%	-33.1%
MCO	Buy	MOODYS CORP	$504,000	+10.0%	2,461	+5.0%	0.11%	-37.4%
CTVA	New	CORTEVA INC	$502,000	–	18,610	+100.0%	0.11%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$490,000	–	583	+100.0%	0.11%	–
BOND	Buy	PIMCO ETF TRactive bd etf	$484,000	+2.3%	4,440	+0.8%	0.11%	-42.2%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$485,000	+29.3%	15,745	+29.4%	0.11%	-26.7%
HEI	New	HEICO CORP NEW	$477,000	–	3,817	+100.0%	0.11%	–
GPN	New	GLOBAL PMTS INC	$450,000	–	2,828	+100.0%	0.10%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$446,000	–	6,500	+100.0%	0.10%	–
KO	Buy	COCA COLA CO	$444,000	+11.6%	8,153	+4.2%	0.10%	-36.8%
SEB	New	SEABOARD CORP	$436,000	–	103	+100.0%	0.10%	–
BIL	Sell	SPDR SERIES TRUSTspdr bloomberg	$416,000	-91.9%	4,540	-91.9%	0.09%	-95.4%
HON	Buy	HONEYWELL INTL INC	$391,000	+75.3%	2,364	+84.7%	0.09%	0.0%
KNX		KNIGHT SWIFT TRANSN HLDGS INcl a	$358,000	+10.5%	9,869	0.0%	0.08%	-37.3%
UNP	New	UNION PACIFIC CORP	$353,000	–	2,242	+100.0%	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$347,000	–	1,598	+100.0%	0.08%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$339,000	-0.6%	5,992	+0.2%	0.08%	-43.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$329,000	-4.1%	3,650	-1.4%	0.07%	-45.5%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$326,000	–	3,853	+100.0%	0.07%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$315,000	-1.6%	5,546	-2.6%	0.07%	-44.0%
BSX	New	BOSTON SCIENTIFIC CORP	$307,000	–	7,830	+100.0%	0.07%	–
EXP	New	EAGLE MATERIALS INC	$301,000	–	3,375	+100.0%	0.07%	–
VTEB	Sell	VANGUARD MUN BD FD INCtax exempt bd	$301,000	-3.8%	5,620	-4.7%	0.07%	-45.1%
TR	New	TOOTSIE ROLL INDS INC	$298,000	–	8,173	+100.0%	0.07%	–
CL	Sell	COLGATE PALMOLIVE CO	$280,000	+0.4%	3,814	-2.2%	0.06%	-43.1%
XLY		SELECT SECTOR SPDR TRsbi cons discr	$264,000	+1.1%	2,187	0.0%	0.06%	-42.2%
BMY	New	BRISTOL MYERS SQUIBB CO	$267,000	–	5,397	+100.0%	0.06%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$256,000	-5.9%	9,142	-7.1%	0.06%	-46.2%
DUK	Buy	DUKE ENERGY CORP NEW	$254,000	+20.4%	2,654	+11.2%	0.06%	-31.7%
VOO	Buy	VANGUARD INDEX FDS	$253,000	+12.9%	928	+11.4%	0.06%	-35.6%
XLI		SELECT SECTOR SPDR TRsbi int-inds	$240,000	0.0%	3,096	0.0%	0.05%	-43.6%
AON	New	AON PLC	$234,000	–	1,257	+100.0%	0.05%	–
IJK		ISHARES TRs&p mc 400gr etf	$222,000	-0.9%	990	0.0%	0.05%	-43.7%
VEEV	New	VEEVA SYS INC	$206,000	–	1,365	+100.0%	0.05%	–
IWM		ISHARES TRrussell 2000 etf	$208,000	-2.8%	1,376	0.0%	0.05%	-44.6%
BFB	New	BROWN FORMAN CORPcl b	$202,000	–	3,269	+100.0%	0.04%	–
MLP	New	MAUI LD & PINEAPPLE INC	$175,000	–	17,000	+100.0%	0.04%	–
ECOR	Buy	ELECTROCORE INC	$153,000	+47.1%	70,000	+34.6%	0.03%	-17.1%
CKX	New	CKX LANDS INC	$102,000	–	10,565	+100.0%	0.02%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-3,787	-100.0%	-0.14%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,163	-100.0%	-0.16%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-17,704	-100.0%	-0.17%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-2,420	-100.0%	-0.18%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-13,567	-100.0%	-0.18%	–
KMX	Exit	CARMAX INC	$0	–	-5,902	-100.0%	-0.20%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,424	-100.0%	-0.21%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-10,185	-100.0%	-0.21%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,507	-100.0%	-0.22%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,455	-100.0%	-0.23%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-2,852	-100.0%	-0.23%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-5,121	-100.0%	-0.24%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,174	-100.0%	-0.25%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-10-25

Signatures

The EDGAR filing(s) were signed by:

Michael Allbee — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (451199000.0 != 451188000.0)

Export BFSG, LLC's holdings