Dividend Focus Fund – Full Holdings

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Full Portfolio Holdings as of 3/31/21

Name of HoldingTicker / Maturity% of Net Assets
MICROSOFT CORPMSFT4.35%
APPLE INCAAPL3.76%
VISA INCV2.71%
VIPER ENERGY PARTNERS LPVNOM2.45%
ELANCO ANIMAL HEALTH INCELAT2.27%
BK OF AMERICA CORPBAC2.26%
HORIZON THERAPEUTICS PUB LHZNP2.25%
CITIGROUP INCC2.09%
UNITEDHEALTH GROUP INCUNH2.06%
CITIZENS FINL GROUP INCCFG2.03%
TRUIST FINANCIAL CORPTFC1.90%
JPMORGAN CHASE & CO.JPM1.88%
CVS HEALTH CORPCVS1.85%
S&P Global IncSPGI1.80%
EDISON INTLEIX1.77%
AMAZON COM INCAMZN1.68%
NUANCE COMMUNICATIONS INC11/01/20351.58%
MASTERCARD INCORPORATEDMA1.55%
HCA HEALTHCARE INCHCA1.51%
GALLAGHER ARTHUR J & COAJG1.43%
DISNEY WALT CODIS1.39%
ALPHABET INCGOOG1.33%
AMERICAN ELEC PWR CO INCAEP1.32%
ALPHABET INCGOOGL1.29%
SOUTHWEST AIRLS CO05/01/20251.28%
HOME DEPOT INCHD1.28%
PARKER-HANNIFIN CORPPH1.23%
COMCAST CORPCMCSA1.20%
ANTHEM INCANTM1.20%
QUALCOMM INCQCOM1.19%
JOHNSON & JOHNSONJNJ1.16%
CERENCE INC06/01/20251.07%
STARBUCKS CORPSBUX1.03%
ENTERPRISE PRODS PARTNERS L PEPD1.02%
ACTIVISION BLIZZARD INCATVI0.99%
BAXTER INTL INCBAX0.97%
EXACT SCIENCES CORP03/01/20280.96%
ZIMMER BIOMET HOLDINGS INCZBH0.95%
CINTAS CORPCTAS0.95%
CISCO SYS INCCSCO0.91%
FACEBOOK INCFB0.90%
GLOBAL PMTS INCGPN0.88%
TYSON FOODS INCTSN0.87%
COMMUNITY HEALTHCARE TR INCCHCT0.87%
LUMENTUM HLDGS INC12/15/20260.87%
MEDTRONIC PLCMDT0.86%
ENVIVA PARTNERS LPEVA0.82%
BLACKROCK INCBLK0.82%
CME GROUP INCCME0.81%
SEMPRA ENERGYSRE0.80%
GRAPHIC PACKAGING HLDG COGPK0.79%
PEPSICO INCPEP0.78%
PROCTER AND GAMBLE COPG0.77%
BOEING COBA0.76%
AMERICAN TOWER CORPAMT0.76%
MERCK & CO. INCMRK0.75%
HONEYWELL INTL INCHON0.74%
EQUINIX INCEQIX0.74%
AVADEL FIN CAYMAN LTD02/01/20230.72%
DIGITAL RLTY TR INCDLR0.70%
PTC THERAPEUTICS INC09/15/20260.70%
HESS CORPHES0.69%
ABSOLUTE SOFTWARE CORPABST0.69%
ZYNGA INC06/01/20240.68%
IHS MARKIT LTDINFO0.67%
CYRUSONE INCCONE0.67%
MARATHON PETE CORPMPC0.64%
COMPASS DIVERSIFIEDCODI0.62%
VERIZON COMMUNICATIONS INCVZ0.61%
LILLY ELI & COLLY0.58%
EQUIFAX INCEFX0.57%
VALERO ENERGY CORPVLO0.56%
GUIDEWIRE SOFTWARE INC03/15/20250.56%
TEXAS INSTRS INCTXN0.55%
SS&C TECHNOLOGIES HLDGS INCSSNC0.53%
FASTENAL COFAST0.51%
MARTIN MARIETTA MATLS INCMLM0.50%
ENERGY TRANSFER LPET0.49%
MCKESSON CORPMCK0.48%
INNOVATIVE INDL PPTYS INCIIPR0.48%
WALMART INCWMT0.46%
APELLIS PHARMACEUTICALS INC09/15/20260.42%
COMPASS DIVERSIFIED20451Q4010.38%
CEDAR FAIR L PFUN0.33%
AMETEK INCAME0.32%
LAS VEGAS SANDS CORPLVS0.30%
EXACT SCIENCES CORP03/15/20270.14%
CASH3.85%

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.