# EDGAR Filing Document

**Accession Number:** 0001038199
**File Stem:** 0001493152-23-009187
**Filing Date:** 2023-3
**Character Count:** 13507
**Document Hash:** 6fdc8e7ecfb4ab8c7e878f481ad270f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001493152-23-009187.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001493152-23-009187

**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:** 23766007

**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

### Unrestricted Series (Series ID: S000012121)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000033060 | Unrestricted Series | BUNRX           |

## 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:** Unrestricted Series

- **b. EDGAR series identifier (if any):** S000012121

- **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:** $10882472.14

**Total Liabilities:** $13417.62

**Net Assets:** $10869054.52

**Cash Not Reported:** $516039.05

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033060 | 5.39%                | -3.74%               | 4.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $549360.56                                 |
| Month 2  | $0.00                    | $-443439.97                                |
| Month 3  | $126946.97               | $326376.15                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corporation                      | AAR Corporation                          | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |      4400 | NS      | $226336.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc.                           | Adeia Inc.                               | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8550 | NS      | $93622.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                            | Adobe Inc                                | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1100 | NS      | $407374.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc.                      | Amazon.com Inc.                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1740 | NS      | $179446.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.             | Arthur J Gallagher & Co.                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      2450 | NS      | $479514.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                          | Avnet, Inc.                              | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      8550 | NS      | $392274.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |      7100 | NS      | $515815.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                     | CVS Health Corp.                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      3050 | NS      | $269071.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                  | Cisco Systems, Inc.                      | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     10700 | NS      | $520769.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd           | Consolidated Water Co. Ltd               | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |     23500 | NS      | $344275.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc.                         | Corning Inc.                             | CUSIP: 219350105<br>LEI: 549300X7P6J88S5E8196 | Long             | EC               | CORP              | US        |      7300 | NS      | $252653.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc.                    | Crown Castle Inc.                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      2600 | NS      | $385086.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences                 | Edwards Lifesciences                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      3300 | NS      | $253110.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Washington  | Expeditors International Washington      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      1900 | NS      | $205485.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc.         | Fresh Del Monte Produce Inc.             | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     12100 | NS      | $346060.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                          | Intel Corp.                              | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      5000 | NS      | $141300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300GQXUV37X4D2C47 | Long             | EC               | CORP              | US        |      2400 | NS      | $392208.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                            | CUSIP: G5960L103<br>LEI: D56MRZY2INAN94ZONZ37 | Long             | EC               | CORP              | US        |       300 | NS      | $25107.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corporation           | Meritage Homes Corporation               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      5850 | NS      | $629986.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | Microsoft Corp.                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2200 | NS      | $545182.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                         | Oracle Corp.                             | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |      5500 | NS      | $486530.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                        | Paychex, Inc.                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4750 | NS      | $550335.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Steel & Aluminum Co.        | Reliance Steel & Aluminum Co.            | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2400 | NS      | $545880.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp                       | Universal Corp                           | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      7450 | NS      | $405056.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.         | Verizon Communications, Inc.             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      3700 | NS      | $153809.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc.                         | Viatris Inc.                             | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |      5350 | NS      | $65056.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                | Western Digital Corp.                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      4000 | NS      | $175800.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc.                           | Xperi Inc.                               | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3420 | NS      | $35397.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez Inc.                          | Zumiez Inc.                              | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      4800 | NS      | $123984.00    | 0.01%             |  |  |  | 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        |   1200000 | PA      | $1199163.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** Bullfinch Fund Unrestricted Series

**Signature:** /s/ Christopher Carosa

**Name of Signer:** Christopher Carosa

**Title:** President