Dividend Focus Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/21

Name of HoldingTicker / Maturity% of Net Assets
MICROSOFT CORPMSFT4.58%
APPLE INCAAPL3.85%
VIPER ENERGY PARTNERS LPVNOM2.90%
VISA INCV2.74%
CVS HEALTH CORPCVS2.49%
ELANCO ANIMAL HEALTH INCELAT2.43%
BK OF AMERICA CORPBAC2.20%
HORIZON THERAPEUTICS PUB LHZNP2.09%
UNITEDHEALTH GROUP INCUNH2.03%
CITIZENS FINL GROUP INCCFG1.93%
S&P Global IncSPGI1.91%
CITIGROUP INCC1.86%
NUANCE COMMUNICATIONS INC11/01/20351.79%
JPMORGAN CHASE & CO.JPM1.76%
AMAZON COM INCAMZN1.71%
TRUIST FINANCIAL CORPTFC1.66%
EDISON INTLEIX1.60%
HCA HEALTHCARE INCHCA1.52%
ALPHABET INCGOOG1.48%
GALLAGHER ARTHUR J & COAJG1.47%
MASTERCARD INCORPORATEDMA1.45%
ALPHABET INCGOOGL1.39%
HOME DEPOT INCHD1.22%
DISNEY WALT CODIS1.21%
AMERICAN ELEC PWR CO INCAEP1.20%
QUALCOMM INCQCOM1.17%
ANTHEM INCANTM1.17%
COMCAST CORPCMCSA1.16%
CERENCE INC06/01/20251.13%
ENERGY TRANSFER L PET1.13%
PARKER-HANNIFIN CORPPH1.10%
JOHNSON & JOHNSONJNJ1.06%
SOUTHWEST AIRLS CO05/01/20251.03%
ENTERPRISE PRODS PARTNERS L PEPD1.02%
FACEBOOK INCFB0.98%
CINTAS CORPCTAS0.97%
STARBUCKS CORPSBUX0.96%
ACTIVISION BLIZZARD INCATVI0.93%
ZIMMER BIOMET HOLDINGS INCZBH0.87%
BLACKROCK INCBLK0.87%
CISCO SYS INCCSCO0.85%
BAXTER INTL INCBAX0.85%
EXACT SCIENCES CORP03/01/20280.84%
MEDTRONIC PLCMDT0.83%
COMMUNITY HEALTHCARE TR INCCHCT0.82%
ENVIVA PARTNERS LPEVA0.82%
EQUINIX INCEQIX0.80%
TYSON FOODS INCTSN0.79%
AMERICAN TOWER CORPAMT0.78%
HESS CORPHES0.78%
CME GROUP INCCME0.78%
GLOBAL PMTS INCGPN0.75%
PEPSICO INCPEP0.74%
LUMENTUM HLDGS INC12/15/20260.74%
SEMPRA ENERGYSRE0.73%
GRAPHIC PACKAGING HLDG COGPK0.72%
IHS MARKIT LTDINFO0.71%
PROCTER AND GAMBLE COPG0.70%
EQUIFAX INCEFX0.69%
MERCK & CO INCMRK0.69%
HONEYWELL INTL INCHON0.69%
DIGITAL RLTY TR INCDLR0.68%
MARATHON PETE CORPMPC0.66%
ABSOLUTE SOFTWARE CORPABST0.66%
BOEING COBA0.66%
LILLY ELI & COLLY0.65%
CYRUSONE INCCONE0.65%
ZYNGA INC06/01/20240.63%
COMPASS DIVERSIFIEDCODI0.62%
AVADEL FIN CAYMAN LTD02/01/20230.60%
PTC THERAPEUTICS INC09/15/20260.59%
VALERO ENERGY CORPVLO0.56%
VERIZON COMMUNICATIONS INCVZ0.54%
GUIDEWIRE SOFTWARE INC03/15/20250.53%
TEXAS INSTRS INCTXN0.51%
APELLIS PHARMACEUTICALS INC09/15/20260.50%
SS&C TECHNOLOGIES HLDGS INCSSNC0.50%
FASTENAL COFAST0.49%
MARTIN MARIETTA MATLS INCMLM0.48%
WALMART INCWMT0.44%
MCKESSON CORPMCK0.43%
COMPASS DIVERSIFIED20451Q4010.36%
AMETEK INCAME0.30%
CEDAR FAIR L PFUN0.28%
LAS VEGAS SANDS CORPLVS0.24%
EXACT SCIENCES CORP03/15/20270.12%
ORGANON & COOGN0.03%
CASH5.03%

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.