Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BFSG LLC | 04-23-2024 | 03-31-2024 | 783 | 757,358,109 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FASTENAL CO | COM | 51 | $4,880,880 | 63,273 | 0.00 | 0.56 | -118 | -0.19 | 03-31-2024 |
| VERIZON COMMUNICATIONS INC | COM | 52 | $4,808,379 | 114,594 | 0.00 | 0.61 | -1,684 | -1.45 | 03-31-2024 |
| AMERICAN EXPRESS CO | COM | 53 | $4,802,502 | 21,092 | 0.00 | 0.50 | 269 | 1.29 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 54 | $4,752,107 | 94,194 | 0.00 | 0.73 | 4,336 | 4.83 | 03-31-2024 |
