Flexible Income Fund – Full Holdings

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Full Portfolio Holdings as of 12/31/22

Name of HoldingTicker% of Net Assets
MICROSOFT CORPMSFT6.52%
CHEVRON CORPCVX4.52%
HESS CORPHES4.14%
CONOCOPHILLIPSCOP3.92%
APA CORPORATIONAPA3.76%
EXXON MOBIL CORPXOM3.67%
LILLY ELI & COLLY3.32%
PEPSICO INCPEP2.91%
GALLAGHER ARTHUR J & COAJG2.85%
PFIZER INCPFE2.79%
COSTCO WHSL CORPCOST2.76%
JOHNSON & JOHNSONJNJ2.67%
ALLSTATE CORPALL2.60%
GENERAL MLS INCGIS2.53%
PROCTER AND GAMBLE COPG2.29%
WASTE MGMT INC DELWM2.21%
SCHLUMBERGER LTDSLB2.15%
KINDER MORGAN INC DELKMI2.04%
QUALCOMM INCQCOM1.99%
MARATHON PETE CORPMPC1.99%
INTERNATIONAL BUSINESS MACHS CIBM1.99%
VERIZON COMMUNICATIONS INCVZ1.98%
COCA COLA COKO1.92%
KIMBERLY-CLARK CORPKMB1.91%
TRUIST FINANCIAL CORPTFC1.82%
MERCK & CO INCMRK1.79%
GILEAD SCIENCES INCGILD1.73%
DIGITAL RLTY TR INCDLR1.72%
CISCO SYS INCCSCO1.68%
ABBOTT LABSABT1.66%
AT&T INCT1.48%
CLOROX CO DELCLX1.41%
GSK PLCGSK1.29%
DELEK LOGISTICS PARTNERS LPDKL1.28%
DOW INCDOW1.17%
BAXTER INTL INCBAX0.92%
INTEL CORPINTC0.91%
CITIZENS FINL GROUP INCCFG0.86%
KELLOGG COK0.86%
HF SINCLAIR CORPDINO0.73%
RIO TINTO PLCRIO0.72%
CONAGRA BRANDS INCCAG0.69%
B & G FOODS INCBGS0.67%
ABB LTDABB0.61%
SUNCOR ENERGY INCSU0.56%
LIONS GATE ENTMNT CORPLGF/B0.55%
COLGATE PALMOLIVE COCL0.40%
CLEVELAND-CLIFFS INCCLF0.36%
KRAFT HEINZ COKHC0.33%
PITNEY BOWES INCPBI0.33%
HALEON PLCHLN0.32%
BRISTOL-MYERS SQUIBB COBMY0.22%
BHP GROUP LTDBHP0.19%
LIONS GATE ENTMNT CORPLGF/A0.16%
VIATRIS INCVTRS0.11%
ACCELLERON INDS AGACLLY0.02%
CASH2.89%

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.