Growth & Income Fund – Full Holdings

Full Portfolio Holdings as of 12/31/24

Name of HoldingTicker / Maturity% of Net Assets
Microsoft CorpMSFT4.74
Meta Platforms IncMETA4.70
Apple IncAAPL4.70
Viper Energy IncVNOM4.00
Royal Caribbean Cruises Ltd15-Aug-20252.80
Visa IncV2.46
S&P Global IncSPGI2.14
JPMORGAN CHASE & CO.JPM2.03
Arthur J Gallagher & CoAJG1.98
Energy Transfer LPET1.92
UnitedHealth Group IncUNH1.71
Bank of America CorpBAC1.67
Primo Brands CorpPRMB1.65
Vistra CorpVST1.61
Parker-Hannifin CorpPH1.52
Alphabet IncGOOG1.49
Edison InternationalEIX1.47
Eli Lilly & CoLLY1.47
HCA Healthcare IncHCA1.47
Amazon.com IncAMZN1.46
Alphabet IncGOOGL1.44
CRH PLCCRH1.43
Northern Oil & Gas IncNOG1.42
Mastercard IncMA1.40
Burford Capital LtdBUR1.39
Crescent Energy CoCRGY1.32
Cintas CorpCTAS1.23
SS&C Technologies Holdings IncSSNC1.22
Citizens Financial Group IncCFG1.08
Citigroup IncC1.04
International Business MachineIBM1.02
Marathon Petroleum CorpMPC1.02
PG&E CorpPCG1.01
Compass Diversified HoldingsCODI1.00
Intercontinental Exchange IncICE1.00
Home Depot Inc/TheHD0.99
Public StoragePSA0.90
Enterprise Products Partners LEPD0.88
American Electric Power Co IncAEP0.87
McKesson CorpMCK0.86
QUALCOMM IncQCOM0.84
Hess CorpHES0.79
Chemours Co/TheCC0.77
ELEVANCE HEALTH INCELV0.75
TRUIST FINANCIAL CORPTFC0.75
Lamb Weston Holdings IncLW0.74
Boeing Co/The0970232040.73
Lamar Advertising CoLAMR0.73
Graphic Packaging Holding CoGPK0.72
Abbott LaboratoriesABT0.68
Blackrock IncBLK0.68
MARVELL TECHNOLOGY INCMRVL0.67
SempraSRE0.65
MGM Resorts InternationalMGM0.64
Cisco Systems IncCSCO0.63
Equinix IncEQIX0.63
Johnson & JohnsonJNJ0.62
Welltower IncWELL0.60
NET Lease Office PropertiesNLOP0.59
Merck & Co IncMRK0.59
Valero Energy CorpVLO0.58
Procter & Gamble Co/ThePG0.58
Walmart IncWMT0.56
CME Group IncCME0.56
Digital Realty Trust IncDLR0.54
Starbucks CorpSBUX0.52
Walt Disney Co/TheDIS0.51
Comcast CorpCMCSA0.51
PepsiCo IncPEP0.51
Lumentum Holdings Inc15-Dec-20260.50
Equifax IncEFX0.49
Honeywell International IncHON0.47
Martin Marietta Materials IncMLM0.47
PG&E Corp69331C3060.45
Fastenal CoFAST0.45
Tyson Foods IncTSN0.41
PTC Therapeutics Inc15-Sep-20260.41
Exact Sciences Corp01-Mar-20280.40
Live Nation Entertainment Inc15-Feb-20250.37
Medtronic PLCMDT0.36
AMERICAN TOWER CORPAMT0.35
Kenvue IncKVUE0.35
Texas Instruments IncTXN0.33
Boeing Co/TheBA0.32
BioMarin Pharmaceutical Inc15-May-20270.28
AMETEK IncAME0.27
Verizon Communications IncVZ0.26
Compass Diversified Holdings20451Q4010.22
Array Technologies Inc01-Dec-20280.22
Apellis Pharmaceuticals Inc15-Sep-20260.21
Las Vegas Sands CorpLVS0.16
Exact Sciences Corp15-Mar-20270.06
TOTAL CASH OR EQUIVALENT3.96
Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.