Holdings (Monthly)
Guide ↗
Greater Western New York Series
· Bullfinch Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Schwab US Treasury Money Investor | SNSXX | Jan 2026 | 390,406 | -96,287 | $390K | -19.8% | 10.06% | — |
| 2 | Enviri Corporation | NVRI | Jan 2026 | 14,800 | — | $291K | +4.1% | 7.51% | EC |
| 3 | Citigroup Inc. | C | Jan 2026 | 1,600 | — | $205K | +10.6% | 5.28% | EC |
| 4 | Moog, Inc. Class A | MOGA | Jan 2026 | 637 | — | $192K | -1.3% | 4.95% | EC |
| 5 | L3Harris Technologies Inc. | LHX | Jan 2026 | 500 | — | $160K | -6.5% | 4.13% | EC |
| 6 | Corning Inc. | GLW | Jan 2026 | 950 | — | $156K | +59.1% | 4.02% | EC |
| 7 | Integer Holdings Corporation | ITGR | Jan 2026 | 1,700 | — | $150K | +1.9% | 3.88% | EC |
| 8 | Astronics Corp. | ATRO | Jan 2026 | 2,100 | — | $150K | -5.7% | 3.86% | EC |
| 9 | Avnet, Inc. | AVT | Jan 2026 | 1,800 | — | $149K | +32.2% | 3.83% | EC |
| 10 | Graham Corp. | GHM | Jan 2026 | 1,400 | — | $133K | +36.2% | 3.43% | EC |
| 11 | Constellation Brands, Inc. | STZ | Jan 2026 | 800 | — | $125K | -0.1% | 3.23% | EC |
| 12 | Monro Inc. | MNRO | Jan 2026 | 7,000 | — | $123K | -6.2% | 3.17% | EC |
| 13 | Sinclair Inc. Class A | SBGI | Jan 2026 | 7,750 | — | $121K | +7.2% | 3.11% | EC |
| 14 | Ultralife Corp. | ULBI | Jan 2026 | 17,400 | — | $120K | +8.2% | 3.09% | EC |
| 15 | Northrop Grumman Corp. | NOC | Jan 2026 | 200 | — | $116K | -16.3% | 2.99% | EC |
| 16 | Extra Space Storage Inc. | EXR | Jan 2026 | 805 | — | $115K | +3.9% | 2.97% | EC |
| 17 | National Fuel Gas Co. | NFG | Jan 2026 | 1,250 | — | $105K | +0.8% | 2.72% | EC |
| 18 | FirstEnergy Corp. | FE | Jan 2026 | 2,000 | — | $95K | +0.4% | 2.45% | EC |
| 19 | Columbus McKinnon Corp | CMCO | Jan 2026 | 5,950 | — | $92K | -26.7% | 2.37% | EC |
| 20 | Paychex, Inc. | PAYX | Jan 2026 | 975 | — | $90K | -10.2% | 2.33% | EC |
| 21 | Sysco Corporation | SYY | Jan 2026 | 1,100 | — | $82K | -10.9% | 2.12% | EC |
| 22 | Gibraltar Industries Inc. | ROCK | Jan 2026 | 2,000 | — | $78K | -23.9% | 2.01% | EC |
| 23 | Community Financial System Inc. | CBU | Jan 2026 | 1,200 | — | $76K | +1.4% | 1.96% | EC |
| 24 | Xerox Holdings Corp. | XRX | Jan 2026 | 33,050 | — | $74K | +2.7% | 1.92% | EC |
| 25 | Johnson & Johnson | JNJ | Jan 2026 | 308 | — | $71K | +1.1% | 1.82% | EC |
| 26 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 1,150 | — | $70K | +10.1% | 1.80% | EC |
| 27 | M&T Bank Corp. | MTB | Jan 2026 | 300 | — | $66K | -1.3% | 1.69% | EC |
| 28 | CVS Health Corp. | CVS | Jan 2026 | 600 | — | $50K | +11.8% | 1.29% | EC |
| 29 | Taylor Devices Inc. | TAYD | Jan 2026 | 877 | — | $49K | -23.7% | 1.25% | EC |
| 30 | Oracle Corp. | ORCL | Jan 2026 | 300 | — | $48K | -1.9% | 1.25% | EC |
| 31 | Charles Schwab Bank | N/A | Jan 2026 | 47,246 | +10,518 | $47K | +30.2% | 1.22% | — |
| 32 | Southwest Airlines Co. | LUV | Jan 2026 | 1,050 | — | $40K | -20.2% | 1.03% | EC |
| 33 | Verizon Communications, Inc. | VZ | Jan 2026 | 700 | — | $34K | +7.9% | 0.87% | EC |
| 34 | Kenvue Inc. | KVUE | Jan 2026 | 738 | — | $13K | +0.7% | 0.33% | EC |
| 35 | Xerox Holdings Corp. 28WTSWarrants Exp 2/14/28 | XRXDW | Apr 2026 | 16,525 | NEW | $3K | — | 0.08% | — |