Growth Fund – Full Holdings

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Full Portfolio Holdings as of 12/31/19

Name of HoldingTicker% of Net Assets
MICROSOFT CORPMSFT6.53%
AMAZON COM INCAMZN3.63%
MASTERCARD INCMA2.95%
ALPHABET INCGOOG2.94%
ABBOTT LABSABT2.73%
APPLE INCAAPL2.73%
ALPHABET INCGOOGL2.63%
LINDE PLCLIN2.54%
DANAHER CORPORATIONDHR2.32%
NIKE INCNKE2.26%
HOME DEPOT INCHD2.24%
DISNEY WALT CODIS2.22%
BAXTER INTL INCBAX2.14%
VISA INCV2.03%
IDEXX LABS INCIDXX1.97%
FISERV INCFISV1.87%
HONEYWELL INTL INCHON1.81%
BECTON DICKINSON & COBDX1.76%
ILLUMINA INCILMN1.68%
TRANSUNIONTRU1.65%
EQUINIX INCEQIX1.65%
BROADCOM INCAVGO1.64%
CME GROUP INCCME1.63%
FACEBOOK INCFB1.60%
S&P Global IncSPGI1.58%
IHS MARKIT LTDINFO1.56%
INTERCONTINENTAL EXCHANGE INCICE1.53%
VERIZON COMMUNICATIONS INCVZ1.47%
ALIBABA GROUP HLDG LTDBABA1.40%
CARNIVAL CORPCCL1.36%
ALIGN TECHNOLOGY INCALGN1.35%
INTUITINTU1.35%
BOOKING HLDGS INCBKNG1.33%
KAR AUCTION SVCS INCKAR1.27%
ANALOG DEVICES INCADI1.27%
INTUITIVE SURGICAL INCISRG1.26%
SALESFORCE COM INCCRM1.25%
IAC INTERACTIVECORPIAC1.25%
PALO ALTO NETWORKS INCPANW1.25%
ABIOMED INCABMD1.24%
GLOBAL PMTS INCGPN1.23%
ADOBE INCADBE1.22%
VMWARE INCVMW1.21%
SEMTECH CORPSMTC1.20%
VAIL RESORTS INCMTN1.18%
BROADRIDGE FINL SOLUTIONS INCBR1.17%
ECOLAB INCECL1.14%
ELECTRONIC ARTS INCEA1.13%
FAIR ISAAC CORPFICO1.09%
EXACT SCIENCES CORPEXAS1.06%
UNION PACIFIC CORPUNP1.05%
AMERICAN TOWER CORPAMT1.04%
SERVICENOW INCNOW1.02%
WEX INCWEX0.96%
GUIDEWIRE SOFTWARE INCGWRE0.96%
SCHLUMBERGER LTDSLB0.95%
LAM RESEARCH CORPLRCX0.74%
SPROUT SOCIAL INCSPT0.36%
CASH2.42%

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.