Growth & Income Fund – Full Holdings

Full Portfolio Holdings as of 6/30/24

Name of HoldingTicker / Maturity% of Net Assets
Microsoft CorpMSFT5.11
Meta Platforms IncMETA4.11
Apple IncAAPL4.01
Viper Energy IncVNOM3.45
Visa IncV2.08
Royal Caribbean Cruises Ltd15-Aug-20251.98
S&P Global IncSPGI1.95
Arthur J Gallagher & CoAJG1.84
Eli Lilly & CoLLY1.75
UnitedHealth Group IncUNH1.75
JPMORGAN CHASE & CO.JPM1.74
Energy Transfer LPET1.62
HCA Healthcare IncHCA1.60
Bank of America CorpBAC1.54
Alphabet IncGOOG1.46
Burford Capital LtdBUR1.45
Northern Oil & Gas IncNOG1.45
Alphabet IncGOOGL1.41
Edison InternationalEIX1.35
Vistra CorpVST1.32
Amazon.com IncAMZN1.30
Marathon Petroleum CorpMPC1.29
Parker-Hannifin CorpPH1.23
Cintas CorpCTAS1.20
CVS Health CorpCVS1.19
Mastercard IncMA1.19
Primo Water CorpPRMW1.19
CRH PLCCRH1.18
ELEVANCE HEALTH INCELV1.12
QUALCOMM IncQCOM1.11
Crescent Energy CoCRGY1.09
Chemours Co/TheCC1.05
SS&C Technologies Holdings IncSSNC1.02
Compass Diversified HoldingsCODI0.97
Lamb Weston Holdings IncLW0.95
Citigroup IncC0.95
Intercontinental Exchange IncICE0.93
Citizens Financial Group IncCFG0.90
McKesson CorpMCK0.90
Hess CorpHES0.89
Home Depot Inc/TheHD0.89
PG&E CorpPCG0.88
Public StoragePSA0.88
American Electric Power Co IncAEP0.84
MGM Resorts InternationalMGM0.83
Enterprise Products Partners LEPD0.83
International Business MachineIBM0.82
Valero Energy CorpVLO0.76
Merck & Co IncMRK0.74
Estee Lauder Cos Inc/TheEL0.73
Lamar Advertising CoLAMR0.73
Graphic Packaging Holding CoGPK0.70
TRUIST FINANCIAL CORPTFC0.68
Johnson & JohnsonJNJ0.64
Abbott LaboratoriesABT0.64
Procter & Gamble Co/ThePG0.58
SempraSRE0.57
PepsiCo IncPEP0.56
Comcast CorpCMCSA0.54
BlackRock IncBLK0.53
Cisco Systems IncCSCO0.52
Equinix IncEQIX0.51
Welltower IncWELL0.51
Martin Marietta Materials IncMLM0.50
CME Group IncCME0.49
Equifax IncEFX0.48
NET Lease Office PropertiesNLOP0.47
Digital Realty Trust IncDLR0.47
Walt Disney Co/TheDIS0.46
Southwest Airlines Co01-May-20250.46
Starbucks CorpSBUX0.45
Honeywell International IncHON0.45
MARVELL TECHNOLOGY INCMRVL0.43
Walmart IncWMT0.43
Tyson Foods IncTSN0.42
Lumentum Holdings Inc15-Dec-20260.42
Fastenal CoFAST0.40
Guidewire Software Inc15-Mar-20250.38
AMERICAN TOWER CORPAMT0.38
Exact Sciences Corp01-Mar-20280.38
Medtronic PLCMDT0.36
Texas Instruments IncTXN0.35
PTC Therapeutics Inc15-Sep-20260.35
Boeing Co/TheBA0.34
Live Nation Entertainment Inc15-Feb-20250.31
Kenvue IncKVUE0.30
BioMarin Pharmaceutical Inc15-May-20270.29
Community Healthcare Trust IncCHCT0.27
Verizon Communications IncVZ0.27
Global Payments IncGPN0.26
AMETEK IncAME0.26
Array Technologies Inc01-Dec-20280.25
Baxter International IncBAX0.24
Apellis Pharmaceuticals Inc15-Sep-20260.24
Compass Diversified Holdings20451Q4010.23
Las Vegas Sands CorpLVS0.14
Exact Sciences Corp15-Mar-20270.05
TOTAL CASH OR EQUIVALENT7.53
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.