BUNRX Holdings — Bullfinch Fund, Inc. - Unrestricted Series
All 36 reported holdings of Bullfinch Fund, Inc. - Unrestricted Series (BUNRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Charles Schwab Bank | 12.61% | $2.27M |
| Schwab US Treasury Money Ultra | 9.40% | $1.68M |
| Cisco Systems, Inc. | 5.49% | $979.05K |
| Western Digital Corp. | 4.38% | $782.14K |
| Flowserve Corporation | 4.00% | $714.31K |
| Avnet, Inc. | 3.95% | $705.46K |
| Corning Inc. | 3.68% | $656.96K |
| SanDisk Corp | 2.97% | $529.61K |
| Fresh Del Monte Produce Inc. | 2.84% | $506.87K |
| Arthur J Gallagher & Co. | 2.83% | $505.68K |
| AAR Corporation | 2.72% | $485.63K |
| Intel Corp. | 2.65% | $472.40K |
| Reliance Inc. | 2.64% | $471.25K |
| Amazon.com Inc. | 2.58% | $461.20K |
| Paychex, Inc. | 2.47% | $439.99K |
| YETI Holdings Inc. | 2.47% | $439.98K |
| Bristol-Myers Squibb Co | 2.41% | $430.19K |
| Johnson & Johnson | 2.37% | $423.61K |
| Slb N.v. | 2.36% | $420.91K |
| Microsoft Corp. | 2.28% | $407.78K |
| Universal Corp | 2.24% | $399.17K |
| Sysco Corporation | 2.01% | $358.61K |
| Consolidated Water Co. Ltd | 1.92% | $342.94K |
| Meritage Homes Corporation | 1.77% | $316.50K |
| ACM Research Inc. | 1.62% | $289.46K |
| Expeditors International of Washington Inc | 1.57% | $280.99K |
| Edwards Lifesciences Corp | 1.54% | $275.55K |
| Adeia Inc. | 1.53% | $272.32K |
| Adobe Inc | 1.52% | $270.71K |
| CVS Health Corp. | 1.42% | $254.03K |
| Crown Castle Inc. | 1.29% | $230.83K |
| Core Laboratories Inc. | 1.19% | $212.43K |
| Oracle Corp. | 1.18% | $209.81K |
| Verizon Communications, Inc. | 1.00% | $177.71K |
| Zumiez Inc. | 0.66% | $117.94K |
| Kenvue Inc. | 0.44% | $78.43K |
BUNRX overview: performance, fees, allocation and SEC filings