Greater Western New York Series
Filed by Bullfinch Fund Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LHXL3Harris Technologies Inc | 3.44% | $138.5K |
| GLWCorning Inc | 3.27% | $131.3K |
| PAYXPaychex Inc | 2.83% | $113.9K |
| NOCNorthrop Grumman Corp | 2.70% | $108.5K |
| SBGISinclair Inc | 2.65% | $106.5K |
| NFGNational Fuel Gas Co | 2.56% | $102.9K |
| XRXXerox Holdings Corp | 2.42% | $97.5K |
| FEFirstEnergy Corp | 2.40% | $96.6K |
| SYYSysco Corp | 2.33% | $93.8K |
| JNJJohnson & Johnson | 1.96% | $79K |
| BMYBristol-Myers Squibb Co | 1.87% | $75.1K |
| CVSCVS Health Corp | 1.56% | $62.7K |
| ORCLOracle Corp | 0.97% | $39K |
| KVUEKenvue Inc | 0.35% | $14.2K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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