Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 07-29-2024 | 06-30-2024 | 622 | 789,248,656 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | COM | 51 | $5,374,059 | 15,611 | 0.00 | 0.00 | -697 | -4.27 | 06-30-2024 |
| PALO ALTO NETWORKS INC | COM | 52 | $5,279,742 | 15,574 | 0.00 | 0.00 | 5,026 | 47.65 | 06-30-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 53 | $5,239,208 | 180,787 | 0.00 | 180,787 | +Inf | 06-30-2024 | |
| VERIZON COMMUNICATIONS INC | COM | 54 | $5,025,335 | 121,856 | 0.00 | 0.00 | 7,262 | 6.34 | 06-30-2024 |
