0001706836-19-000002.txt : 20190124 0001706836-19-000002.hdr.sgml : 20190124 20190124115926 ACCESSION NUMBER: 0001706836-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190124 DATE AS OF CHANGE: 20190124 EFFECTIVENESS DATE: 20190124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BFSG, LLC CENTRAL INDEX KEY: 0001706836 IRS NUMBER: 208532658 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18081 FILM NUMBER: 19539052 BUSINESS ADDRESS: STREET 1: 2040 MAIN STREET STREET 2: SUITE 150 CITY: IRVINE STATE: CA ZIP: 92614 BUSINESS PHONE: 949-955-2552 MAIL ADDRESS: STREET 1: 2040 MAIN STREET STREET 2: SUITE 150 CITY: IRVINE STATE: CA ZIP: 92614 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001706836 XXXXXXXX 12-31-2018 12-31-2018 BFSG, LLC

2040 MAIN STREET SUITE 150 IRVINE CA 92614

13F HOLDINGS REPORT 028-18081 N Michael Allbee 949-955-2552 Michael Allbee Irvine CA 01-24-2019 0 92 220175 false INFORMATION TABLE 2 BFSG.13F.2018Q4.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2477 17563 SH SOLE 0 0 0 17563 LINDE PLC COM G5494J103 1963 12578 SH SOLE 0 0 0 12578 MEDTRONIC PLC SHS G5960L103 2017 22177 SH SOLE 0 0 0 22177 ABBVIE INC COM 00287Y109 2469 26782 SH SOLE 0 0 0 26782 ALPHABET INC CAP STK CL C 02079K107 1729 1670 SH SOLE 0 0 0 1670 AMAZON COM INC COM 023135106 2131 1419 SH SOLE 0 1419 0 0 AMERICAN EXPRESS CO COM 025816109 1378 14458 SH SOLE 0 0 0 14458 AMGEN INC COM 031162100 2174 11168 SH SOLE 0 0 0 11168 AMPHENOL CORP NEW CL A 032095101 2215 27343 SH SOLE 0 0 0 27343 APPLE INC COM 037833100 4282 27147 SH SOLE 0 0 0 27147 BCE INC COM NEW 05534B760 1543 39037 SH SOLE 0 0 0 39037 BANK NEW YORK MELLON CORP COM 064058100 1526 32419 SH SOLE 0 0 0 32419 BECTON DICKINSON & CO COM 075887109 2327 10328 SH SOLE 0 0 0 10328 BLACKROCK INC COM 09247X101 2898 7378 SH SOLE 0 0 0 7378 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1603 19068 SH SOLE 0 0 0 19068 CHEVRON CORP NEW COM 166764100 1452 13350 SH SOLE 0 0 0 13350 CHURCH & DWIGHT INC COM 171340102 2235 33986 SH SOLE 0 0 0 33986 CISCO SYS INC COM 17275R102 4297 99181 SH SOLE 0 0 0 99181 COCA COLA CO COM 191216100 353 7452 SH SOLE 0 0 0 7452 COLGATE PALMOLIVE CO COM 194162103 237 3974 SH SOLE 0 0 0 3974 CONSOLIDATED EDISON INC COM 209115104 1016 13292 SH SOLE 0 0 0 13292 COSTCO WHSL CORP NEW COM 22160K105 2325 11415 SH SOLE 0 11415 0 0 DISNEY WALT CO COM DISNEY 254687106 343 3131 SH SOLE 0 0 0 3131 DOWDUPONT INC COM 26078J100 748 13989 SH SOLE 0 0 0 13989 EDISON INTL COM 281020107 888 15646 SH SOLE 0 0 0 15646 EXXON MOBIL CORP COM 30231G102 1549 22709 SH SOLE 0 0 0 22709 FASTENAL CO COM 311900104 1726 33009 SH SOLE 0 0 0 33009 HERSHEY CO COM 427866108 738 6882 SH SOLE 0 0 0 6882 HOME DEPOT INC COM 437076102 3645 21213 SH SOLE 0 0 0 21213 ILLINOIS TOOL WKS INC COM 452308109 435 3430 SH SOLE 0 0 0 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NEXTERA ENERGY INC COM 65339F101 2574 14810 SH SOLE 0 0 0 14810 NIKE INC CL B 654106103 1344 18128 SH SOLE 0 0 0 18128 NOVARTIS A G SPONSORED ADR 66987V109 477 5558 SH SOLE 0 0 0 5558 NOVO-NORDISK A S ADR 670100205 1759 38176 SH SOLE 0 0 0 38176 NVIDIA CORP COM 67066G104 1985 14868 SH SOLE 0 0 0 14868 PFIZER INC COM 717081103 2619 59997 SH SOLE 0 0 0 59997 PIMCO ETF TR ACTIVE BD ETF 72201R775 485 4719 SH SOLE 0 4719 0 0 PROCTER AND GAMBLE CO COM 742718109 2866 31184 SH SOLE 0 0 0 31184 RAYTHEON CO COM NEW 755111507 780 5089 SH SOLE 0 0 0 5089 ROYAL BK CDA MONTREAL QUE COM 780087102 2313 33761 SH SOLE 0 0 0 33761 SPDR S&P 500 ETF TR TR UNIT 78462F103 571 2283 SH SOLE 0 2283 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 690 22898 SH SOLE 0 0 0 22898 SPDR SERIES TRUST S&P REGL BKG 78464A698 1126 24066 SH SOLE 0 0 0 24066 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 916 3028 SH SOLE 0 0 0 3028 SPDR SER TR SPDR BLOOMBERG 78468R663 7076 77367 SH SOLE 0 0 0 77367 SPDR SER TR NUVEEN 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0 3121 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 482 7778 SH SOLE 0 0 0 7778 STARBUCKS CORP COM 855244109 1918 29785 SH SOLE 0 0 0 29785 STRYKER CORP COM 863667101 1992 12711 SH SOLE 0 0 0 12711 TJX COS INC NEW COM 872540109 4249 94980 SH SOLE 0 0 0 94980 3M CO COM 88579Y101 2673 14029 SH SOLE 0 0 0 14029 US BANCORP DEL COM NEW 902973304 2378 52041 SH SOLE 0 0 0 52041 UNITED TECHNOLOGIES CORP COM 913017109 1734 16284 SH SOLE 0 0 0 16284 V F CORP COM 918204108 2205 30906 SH SOLE 0 0 0 30906 VANGUARD GROUP DIV APP ETF 921908844 833 8505 SH SOLE 0 0 0 8505 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 803 10299 SH SOLE 0 0 0 10299 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4213 73147 SH SOLE 0 0 0 73147 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7688 141721 SH SOLE 0 141721 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2953 77500 SH SOLE 0 77500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6491 83287 SH SOLE 0 83287 0 0 VANGUARD SCOTTSDALE FDS 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