Unrestricted Series

Fund Profile

Fund profile

Tickers

BUNRX

Fund manager

Bullfinch Fund Inc

Total assets

$12.39 mm

Liabilities

$34.98 k

Net assets

$12.36 mm

Number of holdings

34.00

34 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schwab US Treasury Money Ultra	1.20 mm	1.20 mm shares	0.10		Short	USA
ORCL Oracle Corporation	923.12 k	5.50 k shares	0.07	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	688.94 k	2.45 k shares	0.06	Common equity	Long	USA
PAYX Paychex, Inc.	661.82 k	4.75 k shares	0.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	586.04 k	10.70 k shares	0.05	Common equity	Long	USA
CWCO Consolidated Water Co. Ltd.	558.36 k	23.50 k shares	0.05	Common equity	Long	USA
ADBE Adobe Inc.	525.89 k	1.10 k shares	0.04	Common equity	Long	USA
FLS Flowserve Corporation	510.61 k	9.70 k shares	0.04	Common equity	Long	USA
AVT Avnet, Inc.	463.50 k	8.55 k shares	0.04	Common equity	Long	USA
MTH Meritage Homes Corporation	425.82 k	2.35 k shares	0.03	Common equity	Long	USA
MSFT Microsoft Corporation	406.35 k	1.00 k shares	0.03	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	395.97 k	7.10 k shares	0.03	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	388.53 k	12.10 k shares	0.03	Common equity	Long	USA
UVV Universal Corporation	379.35 k	7.45 k shares	0.03	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	372.24 k	1.30 k shares	0.03	Common equity	Long	USA
SYY Sysco Corporation	359.76 k	4.80 k shares	0.03	Common equity	Long	USA
GLW Corning Incorporated	347.41 k	7.30 k shares	0.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	324.34 k	1.74 k shares	0.03	Common equity	Long	USA
SLB Schlumberger Limited	296.52 k	7.40 k shares	0.02	Common equity	Long	USA
JNJ Johnson & Johnson	294.62 k	1.84 k shares	0.02	Common equity	Long	USA
CCI Crown Castle Inc.	279.47 k	2.60 k shares	0.02	Common equity	Long	USA
WDC Western Digital Corporation	261.24 k	4.00 k shares	0.02	Common equity	Long	USA
AIR AAR Corp.	258.28 k	4.40 k shares	0.02	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	226.10 k	1.90 k shares	0.02	Common equity	Long	USA
EW Edwards Lifesciences Corporation	221.13 k	3.30 k shares	0.02	Common equity	Long	USA
CVS CVS Health Corporation	172.20 k	3.05 k shares	0.01	Common equity	Long	USA
VZ Verizon Communications Inc.	155.88 k	3.70 k shares	0.01	Common equity	Long	USA
INTC Intel Corporation	107.60 k	5.00 k shares	0.01	Common equity	Long	USA
ADEA Adeia Inc.	106.28 k	8.55 k shares	0.01	Common equity	Long	USA
KVUE Kenvue Inc.	102.59 k	4.47 k shares	0.01	Common equity	Long	USA
ZUMZ Zumiez Inc.	98.88 k	4.80 k shares	0.01	Common equity	Long	USA
VTRS Viatris Inc.	62.06 k	5.35 k shares	0.01	Common equity	Long	USA
XPER Xperi Inc.	31.04 k	3.40 k shares	0.00	Common equity	Long	USA
MDT Medtronic plc	26.78 k	300.00 shares	0.00	Common equity	Long	USA