Unrestricted 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 |
|---|---|---|
| WDCWestern Digital Corp | 5.20% | $980.7K |
| SNDKSandisk Corp | 3.11% | $586.8K |
| PAYXPaychex Inc | 2.94% | $555K |
| GLWCorning Inc | 2.93% | $553K |
| RSReliance Inc | 2.80% | $527.9K |
| AMZNAmazon.com Inc | 2.51% | $472.5K |
| JNJJohnson & Johnson | 2.51% | $472.5K |
| MSFTMicrosoft Corp | 2.47% | $464.7K |
| BMYBristol-Myers Squibb Co | 2.46% | $463.7K |
| INTCIntel Corp | 2.39% | $451K |
| SYYSysco Corp | 2.17% | $409.2K |
| SLBSLB NV | 1.95% | $367K |
| MTHMeritage Homes Corp | 1.75% | $329.9K |
| CVSCVS Health Corp | 1.69% | $318.5K |
| EWEdwards Lifesciences Corp | 1.51% | $284K |
| ADBEAdobe Inc | 1.46% | $275.5K |
| ORCLOracle Corp | 0.90% | $168.8K |
| CLBCore Laboratories Inc | 0.82% | $154.3K |
| KVUEKenvue Inc | 0.46% | $86.1K |
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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