Dividend Focus Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/23

Name of HoldingTicker / Maturity% of Net Assets
MICROSOFT CORPMSFT5.08
APPLE INCAAPL4.82
VIPER ENERGY PARTNERS LPVNOM3.22
META PLATFORMS INCMETA3.05
VISA INCV2.46
S&P Global IncSPGI2.29
UNITEDHEALTH GROUP INCUNH2.15
GALLAGHER ARTHUR J & COAJG2.03
HORIZON THERAPEUTICS PUB LHZNP2.03
HCA HEALTHCARE INCHCA1.97
CVS HEALTH CORPCVS1.82
ROYAL CARIBBEAN GROUP15-Aug-20251.76
BURFORD CAP LTDBUR1.76
NORTHERN OIL & GAS INCNOG1.74
EDISON INTLEIX1.70
ENERGY TRANSFER L PET1.65
JPMORGAN CHASE & CO.JPM1.63
BANK AMERICA CORPBAC1.45
CERENCE INC01-Jun-20251.39
MASTERCARD INCORPORATEDMA1.38
ALPHABET INCGOOG1.26
PARKER-HANNIFIN CORPPH1.23
ALPHABET INCGOOGL1.21
ELEVANCE HEALTH INCELV1.20
LILLY ELI & COLLY1.18
PUBLIC STORAGEPSA1.17
AMAZON COM INCAMZN1.15
PG&E CORPPCG1.14
MARATHON PETE CORPMPC1.13
CINTAS CORPCTAS1.11
HESS CORPHES1.07
MGM RESORTS INTERNATIONALMGM1.07
AMERICAN ELEC PWR CO INCAEP1.06
HOME DEPOT INCHD1.05
ENTERPRISE PRODS PARTNERS L PEPD0.98
JOHNSON & JOHNSONJNJ0.94
MERCK & CO INCMRK0.90
CITIGROUP INCC0.90
ABBOTT LABSABT0.87
QUALCOMM INCQCOM0.86
MCKESSON CORPMCK0.85
CITIZENS FINL GROUP INCCFG0.85
GRAPHIC PACKAGING HLDG COGPK0.84
LAMB WESTON HLDGS INCLW0.83
INTERNATIONAL BUSINESS MACHS CIBM0.82
PEPSICO INCPEP0.82
VISTRA CORPVST0.82
STARBUCKS CORPSBUX0.75
COMCAST CORP NEWCMCSA0.75
VALERO ENERGY CORPVLO0.74
CISCO SYS INCCSCO0.73
PRIMO WATER CORPORATIONPRMW0.73
ACTIVISION BLIZZARD INCATVI0.73
SEMPRASRE0.71
PROCTER AND GAMBLE COPG0.70
TRUIST FINANCIAL CORPTFC0.69
SOUTHWEST AIRLS CO01-May-20250.69
EQUINIX INCEQIX0.69
EXACT SCIENCES CORP01-Mar-20280.62
BLACKROCK INCBLK0.61
EQUIFAX INCEFX0.60
CME GROUP INCCME0.60
APELLIS PHARMACEUTICALS INC15-Sep-20260.57
HONEYWELL INTL INCHON0.57
MARTIN MARIETTA MATLS INCMLM0.55
DISNEY WALT CODIS0.54
LUMENTUM HLDGS INC15-Dec-20260.53
MEDTRONIC PLCMDT0.52
LAMAR ADVERTISING CO NEWLAMR0.52
BOEING COBA0.51
COMMUNITY HEALTHCARE TR INCCHCT0.50
AMERICAN TOWER CORPAMT0.50
PTC THERAPEUTICS INC15-Sep-20260.49
FASTENAL COFAST0.49
TYSON FOODS INCTSN0.49
MARVELL TECHNOLOGY INCMRVL0.48
COMPASS DIVERSIFIEDCODI0.47
ABSOLUTE SOFTWARE CORPABST0.46
DIGITAL RLTY TR INCDLR0.46
CRH PLCCRH0.45
WALMART INCWMT0.43
LIVE NATION ENTERTAINMENT INC15-Feb-20250.43
TEXAS INSTRS INCTXN0.42
BAXTER INTL INCBAX0.42
GUIDEWIRE SOFTWARE INC15-Mar-20250.39
SS&C TECHNOLOGIES HLDGS INCSSNC0.37
GLOBAL PMTS INCGPN0.35
AMETEK INCAME0.32
VERIZON COMMUNICATIONS INCVZ0.32
COMPASS DIVERSIFIED20451Q4010.31
LAS VEGAS SANDS CORPLVS0.23
ENVIVA INCEVA0.15
EXACT SCIENCES CORP15-Mar-20270.09
TOTAL CASH OR EQUIVALENT3.54
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.