| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 7,852 | 62,645 |
| APA CORP | 42,149 | 48,920 |
| ARCHER-DANIELS-MIDLAND CO | 39,456 | 57,490 |
| ARTHUR J GALLAGER AND CO | 37,617 | 258,790 |
| BAXTER INTERNATIONAL INC | 18,001 | 9,555 |
| BRISTOL-MYERS SQUIBB CO | 51,364 | 53,940 |
| BUFFALO INTERNATIONAL FUND | 45,438 | 96,582 |
| CHEVRON CORP | 68,699 | 185,483 |
| CINCINNATI FINANCIAL CORP | 4,571 | 16,332 |
| CISCO SYSTEMS INC | 14,658 | 46,218 |
| CITIZENS FINANCIAL GROUP INC | 34,117 | 58,410 |
| CLOROX CO | 16,620 | 20,166 |
| COCA-COLA CO | 34,425 | 69,910 |
| CONAGRA BRANDS INC | 34,190 | 17,310 |
| CONOCOPHILLIPS | 11,905 | 28,083 |
| COSTCO WHOLESALE CORP | 54,147 | 681,249 |
| DOW INC | 49,734 | 23,380 |
| DUPONT DE NEOURS INC | 5,057 | 6,673 |
| EMERSON ELECTRIC CO | 63,760 | 132,720 |
| EXXON MOBILE | 33,244 | 72,204 |
| GENERAL DYNAMICS CORP | 26,262 | 100,998 |
| GENERAL MILLS INC | 8,916 | 18,600 |
| HELMERICH AND PAYNE INC | 81,548 | 43,020 |
| HONEYWELL INTERNATIONAL INC | 459 | 39,018 |
| INTEL CORP | 14,609 | 22,140 |
| INTERNATIONAL BUSINESS MACHINES CORP | 19,142 | 29,621 |
| JOHNSON AND JOHNSON | 36,031 | 82,780 |
| KIMBERLY-CLARK CORP | 31,298 | 30,267 |
| KINDER MORGAN INC | 46,078 | 74,223 |
| LOCKHEED MARTIN CORP | 56 | 48,367 |
| MERCK AND CO INC | 9,116 | 21,052 |
| MICROSOFT CORP | 8,753 | 145,086 |
| PEPSICO INC | 37,214 | 143,520 |
| PFIZER INC | 3,453 | 2,490 |
| PHILLIPS 66 | 5,483 | 25,808 |
| PROCTOR AND GAMBLE CO | 31,161 | 57,324 |
| RESIDEO TECHNOLOGIES INC | 15 | 1,159 |
| TRUIST FINANCIAL CORP | 49,941 | 49,210 |
| WASTE MANAGEMENT INC | 9,356 | 65,913 |
| ADR ABB LTD | 18,649 | 74,749 |
| ADR BP PLC | 16,808 | 13,892 |
| ADR GSK PLC | 36,057 | 39,232 |
| ADR RIO TINTO PLC | 12,240 | 16,006 |
| ADR SHELL PLC | 53,697 | 73,480 |
| AT&T INC | 49,866 | 49,680 |
| BUFFALO EARLY STAGE GROWTH FUND INSTITUTIONAL | 396 | 536 |
| HF SINCLAIR CORP | 55,823 | 73,728 |
| NEWMONT CORPORATION | 8,185 | 19,970 |
| LIONSGATE STUDIOS CORP | 41,624 | 68,712 |
| QNITY ELECTRONICS INC | 7,030 | 6,777 |
| SLB NV | 36,411 | 38,380 |
| SOLSTICE ADVANCED MATLS INC | 29 | 2,429 |
| STARZ ENTERTAINMENT CORP | 4,826 | 5,862 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR ACCRUED DIVIDENDS | 17,045 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. PERIODICAL | 563 | 563 | 0 | |
| BANK FEES | 193 | 193 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,821 | 2,821 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 492 | 492 | 0 |