Dividend Focus Fund – Full Holdings

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Full Portfolio Holdings as of 12/31/2018

Name of HoldingTicker% of Net Assets
MicrosoftMSFT4.22%
VisaV3.24%
Berkshire HathawayBRK/B2.95%
AppleAAPL2.73%
JPMorgan ChaseJPM2.49%
American Electric PowerAEP2.23%
AnthemANTM2.13%
Bank of AmericaBAC2.06%
Twenty First Century FoxFOXA2.05%
Unitedhealth GroupUNH1.99%
BB&TBBT1.91%
Johnson & JohnsonJNJ1.67%
S&P GlobalSPGI1.66%
PfizerPFE1.64%
CVS HealthCVS1.63%
Arthur J Gallagher & CoAJG1.62%
AmazonAMZN1.57%
AMC EntertainmentAMC1.51%
Cisco SystemsCSCO1.46%
CME GroupCME1.44%
Horizon Pharma03/15/20221.42%
Home DepotHD1.38%
Waste ManagementWM1.32%
BoeingBA1.30%
AlphabetGOOG1.28%
MedtronicMDT1.28%
Sempra EnergySRE1.25%
AlphabetGOOGL1.25%
Delta Air LinesDAL1.21%
PepsicoPEP1.17%
Verizon CommunicationsVZ1.14%
Parker HannifinPH1.12%
Exxon MobilXOM1.09%
AbbvieABBV1.09%
CarnivalCCL1.09%
IntelINTC1.05%
Enterprise Products PartnersEPD1.04%
OracleORCL1.01%
Procter & GamblePG1.00%
SPDR S&P 500 ETFSPY1.00%
ComcastCMCSA0.98%
AT&TT0.98%
American TowerAMT0.96%
Edison InternationalEIX0.95%
Activision BlizzardATVI0.95%
Walt Disney CoDIS0.95%
Guidewire Software03/15/20250.92%
HessHES0.89%
Honeywell InternationalHON0.87%
DowDuPontDWDP0.86%
United TechnologiesUTX0.85%
CitigroupC0.85%
Energy TransferET0.83%
BlackrockBLK0.82%
Merck & CoMRK0.81%
EquinixEQIX0.74%
Walgreens Boots AllianceWBA0.73%
Marathon PetroleumMPC0.72%
Wells FargoWFC0.70%
StarbucksSBUX0.70%
Lilly Eli & CoLLY0.69%
Kraft HeinzKHC0.68%
AmgenAMGN0.67%
Royal Dutch ShellRDS/A0.66%
FacebookFB0.65%
WalmartWMT0.61%
Cedar FairFUN0.61%
QualcommQCOM0.58%
Pacwest BancorpPACW0.57%
EquifaxEFX0.57%
Texas InstrumentsTXN0.53%
3MMMM0.53%
General MotorsGM0.52%
HuntsmanHUN0.52%
Enviva PartnersEVA0.51%
Colgate PalmoliveCL0.50%
Gilead SciencesGILD0.46%
AllerganAGN0.46%
HalliburtonHAL0.38%
FedexFDX0.37%
Compass Diversified HoldingsCODI0.35%
SchlumbergerSLB0.30%
Compass MineralsCMP0.29%
Cash5.11%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 30- or 60-day lag depending on the portfolio. 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.