Holdings (Monthly)
Guide ↗
Unrestricted Series
· Bullfinch Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Schwab US Treasury Money Ultra | SUTXX | Jan 2026 | 1,663,175 | $1.7M | 10.18% | — |
| 2 | Western Digital Corp. | WDC | Jan 2026 | 4,000 | $1.0M | 6.13% | EC |
| 3 | Charles Schwab Bank | N/A | Jan 2026 | 883,087 | $883K | 5.41% | — |
| 4 | Cisco Systems, Inc. | CSCO | Jan 2026 | 10,700 | $838K | 5.13% | EC |
| 5 | SanDisk Corp | SNDK | Jan 2026 | 1,333 | $768K | 4.70% | EC |
| 6 | Flowserve Corporation | FLS | Jan 2026 | 9,700 | $758K | 4.64% | EC |
| 7 | Arthur J Gallagher & Co. | AJG | Jan 2026 | 2,450 | $611K | 3.74% | EC |
| 8 | Avnet, Inc. | AVT | Jan 2026 | 8,550 | $533K | 3.27% | EC |
| 9 | YETI Holdings Inc. | YETI | Jan 2026 | 11,150 | $510K | 3.12% | EC |
| 10 | Paychex, Inc. | PAYX | Jan 2026 | 4,750 | $490K | 3.00% | EC |
| 11 | Fresh Del Monte Produce Inc. | FDP | Jan 2026 | 12,100 | $480K | 2.94% | EC |
| 12 | AAR Corporation | AIR | Jan 2026 | 4,400 | $466K | 2.85% | EC |
| 13 | Microsoft Corp. | MSFT | Jan 2026 | 1,000 | $430K | 2.63% | EC |
| 14 | Reliance Inc. | RS | Jan 2026 | 1,300 | $428K | 2.62% | EC |
| 15 | Universal Corp | UVV | Jan 2026 | 7,450 | $422K | 2.58% | EC |
| 16 | Johnson & Johnson | JNJ | Jan 2026 | 1,843 | $419K | 2.56% | EC |
| 17 | Amazon.com Inc. | AMZN | Jan 2026 | 1,740 | $416K | 2.55% | EC |
| 18 | Corning Inc. | GLW | Jan 2026 | 4,000 | $413K | 2.53% | EC |
| 19 | Consolidated Water Co. Ltd | CWCO | Jan 2026 | 10,700 | $405K | 2.48% | EC |
| 20 | Sysco Corporation | SYY | Jan 2026 | 4,800 | $402K | 2.46% | EC |
| 21 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 7,100 | $391K | 2.39% | EC |
| 22 | SLB N.V. | SLB | Jan 2026 | 7,400 | $358K | 2.19% | EC |
| 23 | Meritage Homes Corporation | MTH | Jan 2026 | 4,700 | $327K | 2.00% | EC |
| 24 | ACM Research Inc. | ACMR | Jan 2026 | 5,600 | $325K | 1.99% | EC |
| 25 | Adobe Inc | ADBE | Jan 2026 | 1,100 | $323K | 1.98% | EC |
| 26 | Expeditors International of Washington Inc | EXPD | Jan 2026 | 1,900 | $305K | 1.87% | EC |
| 27 | Core Laboratories Inc. | CLB | Jan 2026 | 14,500 | $283K | 1.74% | EC |
| 28 | Edwards Lifesciences Corp | EW | Jan 2026 | 3,300 | $268K | 1.64% | EC |
| 29 | Intel Corp. | INTC | Jan 2026 | 5,000 | $232K | 1.42% | EC |
| 30 | CVS Health Corp. | CVS | Jan 2026 | 3,050 | $227K | 1.39% | EC |
| 31 | Crown Castle Inc. | CCI | Jan 2026 | 2,600 | $226K | 1.38% | EC |
| 32 | Oracle Corp. | ORCL | Jan 2026 | 1,300 | $214K | 1.31% | EC |
| 33 | Verizon Communications, Inc. | VZ | Jan 2026 | 3,700 | $165K | 1.01% | EC |
| 34 | Adeia Inc. | ADEA | Jan 2026 | 8,550 | $155K | 0.95% | EC |
| 35 | Zumiez Inc. | ZUMZ | Jan 2026 | 4,800 | $118K | 0.72% | EC |
| 36 | Kenvue Inc. | KVUE | Jan 2026 | 4,474 | $78K | 0.48% | EC |