# EDGAR Filing Document

**Accession Number:** 0001038199
**File Stem:** 0001493152-23-009188
**Filing Date:** 2023-3
**Character Count:** 14540
**Document Hash:** e3881365bdb58505cca1dc79c4bbfc69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-23-009188.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001493152-23-009188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BULLFINCH FUND INC
- **CENTRAL INDEX KEY:** 0001038199
- **IRS NUMBER:** 161516377
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08191
- **FILM NUMBER:** 23766008

**BUSINESS ADDRESS:**
- **STREET 1:** 3909 RUSH MENDON ROAD
- **CITY:** MENDON
- **STATE:** NY
- **ZIP:** 14506
- **BUSINESS PHONE:** 5856243150

**MAIL ADDRESS:**
- **STREET 1:** 3909 RUSH MENDON ROAD
- **CITY:** MENDON
- **STATE:** NY
- **ZIP:** 14506

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BULLDOG FUND INC
- **DATE OF NAME CHANGE:** 19970423

## Series and Classes Contracts Data

### Greater Western New York Series (Series ID: S000012122)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000033061 | Greater Western New York Series | BWNYX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BULLFINCH FUND INC

- **b. Investment Company Act file number:** 811-08191

- **c. CIK number of Registrant:** 0001038199

- **d. LEI of Registrant:** 2549001C94NQESI1E862

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3909 Rush Mendon Road

  - **City:** Mendon

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 14506

  - **Telephone number:** 585-624-3150

**Item A.2. Information about the Series.**

- **a. Name of Series:** Greater Western New York Series

- **b. EDGAR series identifier (if any):** S000012122

- **c. LEI of Series:** 2549001C94NQESI1E862

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2454764.81

**Total Liabilities:** $2715.56

**Net Assets:** $2452049.25

**Cash Not Reported:** $63643.33

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033061 | 4.24%                | -5.39%               | 2.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $100242.82                                 |
| Month 2  | $0.00                    | $-132944.48                                |
| Month 3  | $-13373.79               | $73126.04                                  |

### Schedule of Portfolio Investments

| Name                                 | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Astronics Corp.                      | Astronics Corp.                          | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      7000 | NS      | $103950.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                          | Avnet, Inc.                              | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      1800 | NS      | $82584.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      1150 | NS      | $83547.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                     | CVS Health Corp.                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |       600 | NS      | $52932.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                       | Citigroup Inc.                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      1600 | NS      | $83552.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp               | Columbus McKinnon Corp                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |       100 | NS      | $3595.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Bank System                | Community Bank System                    | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      1200 | NS      | $69252.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Task Group Inc.             | Computer Task Group Inc.                 | CUSIP: 205477102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6000 | NS      | $42900.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc. Class A   | Constellation Brands, Inc. Class A       | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       400 | NS      | $92608.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                         | Corning Inc.                             | CUSIP: 219350105<br>LEI: 549300X7P6J88S5E8196 | Long             | EC               | CORP              | US        |      2200 | NS      | $76142.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                     | FirstEnergy Corp                         | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      2000 | NS      | $81900.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc.            | Gibraltar Industries Inc.                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2000 | NS      | $107140.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                         | Graham Corp.                             | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1400 | NS      | $13580.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp.                         | Harsco Corp.                             | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     14800 | NS      | $117512.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corporation         | Integer Holdings Corporation             | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |       850 | NS      | $55938.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300GQXUV37X4D2C47 | Long             | EC               | CORP              | US        |       400 | NS      | $65368.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc.           | L3harris Technologies Inc.               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |       500 | NS      | $107410.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc.                    | Life Storage Inc.                        | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |       900 | NS      | $97236.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp.                       | M&T Bank Corp.                           | CUSIP: 55261F104<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | EC               | CORP              | US        |       300 | NS      | $46800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc.                           | Monro Inc.                               | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1550 | NS      | $78895.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog, Inc. Class A                   | Moog, Inc. Class A                       | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       637 | NS      | $60718.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                | National Fuel Gas Co.                    | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1250 | NS      | $72575.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.               | Northrop Grumman Corp.                   | CUSIP: 666807102<br>LEI: 549300KYOZYCZII5OX23 | Long             | EC               | CORP              | US        |       200 | NS      | $89608.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                         | Oracle Corp.                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       900 | NS      | $79614.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                        | Paychex, Inc.                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |       975 | NS      | $112963.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp                        | Rite Aid Corp                            | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |     14400 | NS      | $52560.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Servotronics, Inc.                   | Servotronics, Inc.                       | CUSIP: 817732100<br>LEI: 549300G2MISHW24LEA03 | Long             | EC               | CORP              | US        |       100 | NS      | $1123.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.               | Southwest Airlines Co.                   | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1050 | NS      | $37558.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc.                  | Taylor Devices Inc.                      | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       877 | NS      | $14277.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp.                      | Ultralife Corp.                          | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     17400 | NS      | $70296.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.         | Verizon Communications, Inc.             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |       700 | NS      | $29099.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                 | Xerox Holdings Corp.                     | CUSIP: 98421M106<br>LEI: 4KF48RN45X1OO8UBLY20 | Long             | EC               | CORP              | US        |       350 | NS      | $5733.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Treasury Bill Zero Coupon 02/7/23 | United States Treasury Bill ZCP 0.00000% | CUSIP: 912796ZT9<br>LEI: N/A                  | Short            | STIV             | UST               | US        |    300000 | PA      | $299790.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-27

**Name of Applicant:** Bullfinch Fund - Greater Western New York Series

**Signature:** /s/ Christopher Carosa

**Name of Signer:** Christopher Carosa

**Title:** President