Greater Western New York Series

Fund Profile

Fund profile

Tickers

BWNYX

Fund manager

Bullfinch Fund Inc

Total assets

$2.96 mm

Liabilities

$7.27 k

Net assets

$2.96 mm

Number of holdings

33.00

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Schwab US Treasury Money Investor	317.66 k	317.66 k shares	0.11		Short	USA
ORCL Oracle Corporation	151.06 k	900.00 shares	0.05	Common equity	Long	USA
ULBI Ultralife Corporation	146.33 k	17.40 k shares	0.05	Common equity	Long	USA
PAYX Paychex, Inc.	135.85 k	975.00 shares	0.05	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	134.98 k	2.00 k shares	0.05	Common equity	Long	USA
EXR Extra Space Storage Inc.	131.46 k	805.00 shares	0.04	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	123.74 k	500.00 shares	0.04	Common equity	Long	USA
ATRO Astronics Corporation	121.73 k	7.00 k shares	0.04	Common equity	Long	USA
MOG-A Moog Inc.	120.14 k	637.00 shares	0.04	Common equity	Long	USA
NVRI Enviri Corporation	113.37 k	14.80 k shares	0.04	Common equity	Long	USA
ITGR Integer Holdings Corporation	105.61 k	850.00 shares	0.04	Common equity	Long	USA
GLW Corning Incorporated	104.70 k	2.20 k shares	0.04	Common equity	Long	USA
C Citigroup Inc.	102.67 k	1.60 k shares	0.03	Common equity	Long	USA
NOC Northrop Grumman Corporation	101.80 k	200.00 shares	0.03	Common equity	Long	USA
AVT Avnet, Inc.	97.58 k	1.80 k shares	0.03	Common equity	Long	USA
STZ Constellation Brands, Inc.	92.94 k	400.00 shares	0.03	Common equity	Long	USA
Cleveland Electric Illuminating Co	83.66 k	2.00 k shares	0.03	Common equity	Long	USA
SYY Sysco Corporation	82.45 k	1.10 k shares	0.03	Common equity	Long	USA
NFG National Fuel Gas Company	75.66 k	1.25 k shares	0.03	Common equity	Long	USA
CBU Community Bank System, Inc.	73.37 k	1.20 k shares	0.02	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	64.14 k	1.15 k shares	0.02	Common equity	Long	USA
MTB M&T Bank Corporation	58.40 k	300.00 shares	0.02	Common equity	Long	USA
JNJ Johnson & Johnson	49.24 k	308.00 shares	0.02	Common equity	Long	USA
MNRO Monro, Inc.	42.49 k	1.55 k shares	0.01	Common equity	Long	USA
TAYD Taylor Devices, Inc.	41.24 k	877.00 shares	0.01	Common equity	Long	USA
GHM Graham Corporation	39.23 k	1.40 k shares	0.01	Common equity	Long	USA
CVS CVS Health Corporation	33.88 k	600.00 shares	0.01	Common equity	Long	USA
LUV Southwest Airlines Co.	32.11 k	1.05 k shares	0.01	Common equity	Long	USA
VZ Verizon Communications Inc.	29.49 k	700.00 shares	0.01	Common equity	Long	USA
KVUE Kenvue Inc.	16.92 k	738.00 shares	0.01	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	3.18 k	100.00 shares	0.00	Common equity	Long	USA
Xerox Corporation	2.86 k	350.00 shares	0.00	Common equity	Long	USA
SVT Servotronics, Inc.	1.25 k	100.00 shares	0.00	Common equity	Long	USA