Dividend Focus Fund – Full Holdings
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Full Portfolio Holdings as of 3/31/21
| Name of Holding | Ticker / Maturity | % of Net Assets |
|---|---|---|
| MICROSOFT CORP | MSFT | 4.35% |
| APPLE INC | AAPL | 3.76% |
| VISA INC | V | 2.71% |
| VIPER ENERGY PARTNERS LP | VNOM | 2.45% |
| ELANCO ANIMAL HEALTH INC | ELAT | 2.27% |
| BK OF AMERICA CORP | BAC | 2.26% |
| HORIZON THERAPEUTICS PUB L | HZNP | 2.25% |
| CITIGROUP INC | C | 2.09% |
| UNITEDHEALTH GROUP INC | UNH | 2.06% |
| CITIZENS FINL GROUP INC | CFG | 2.03% |
| TRUIST FINANCIAL CORP | TFC | 1.90% |
| JPMORGAN CHASE & CO. | JPM | 1.88% |
| CVS HEALTH CORP | CVS | 1.85% |
| S&P Global Inc | SPGI | 1.80% |
| EDISON INTL | EIX | 1.77% |
| AMAZON COM INC | AMZN | 1.68% |
| NUANCE COMMUNICATIONS INC | 11/01/2035 | 1.58% |
| MASTERCARD INCORPORATED | MA | 1.55% |
| HCA HEALTHCARE INC | HCA | 1.51% |
| GALLAGHER ARTHUR J & CO | AJG | 1.43% |
| DISNEY WALT CO | DIS | 1.39% |
| ALPHABET INC | GOOG | 1.33% |
| AMERICAN ELEC PWR CO INC | AEP | 1.32% |
| ALPHABET INC | GOOGL | 1.29% |
| SOUTHWEST AIRLS CO | 05/01/2025 | 1.28% |
| HOME DEPOT INC | HD | 1.28% |
| PARKER-HANNIFIN CORP | PH | 1.23% |
| COMCAST CORP | CMCSA | 1.20% |
| ANTHEM INC | ANTM | 1.20% |
| QUALCOMM INC | QCOM | 1.19% |
| JOHNSON & JOHNSON | JNJ | 1.16% |
| CERENCE INC | 06/01/2025 | 1.07% |
| STARBUCKS CORP | SBUX | 1.03% |
| ENTERPRISE PRODS PARTNERS L P | EPD | 1.02% |
| ACTIVISION BLIZZARD INC | ATVI | 0.99% |
| BAXTER INTL INC | BAX | 0.97% |
| EXACT SCIENCES CORP | 03/01/2028 | 0.96% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.95% |
| CINTAS CORP | CTAS | 0.95% |
| CISCO SYS INC | CSCO | 0.91% |
| FACEBOOK INC | FB | 0.90% |
| GLOBAL PMTS INC | GPN | 0.88% |
| TYSON FOODS INC | TSN | 0.87% |
| COMMUNITY HEALTHCARE TR INC | CHCT | 0.87% |
| LUMENTUM HLDGS INC | 12/15/2026 | 0.87% |
| MEDTRONIC PLC | MDT | 0.86% |
| ENVIVA PARTNERS LP | EVA | 0.82% |
| BLACKROCK INC | BLK | 0.82% |
| CME GROUP INC | CME | 0.81% |
| SEMPRA ENERGY | SRE | 0.80% |
| GRAPHIC PACKAGING HLDG CO | GPK | 0.79% |
| PEPSICO INC | PEP | 0.78% |
| PROCTER AND GAMBLE CO | PG | 0.77% |
| BOEING CO | BA | 0.76% |
| AMERICAN TOWER CORP | AMT | 0.76% |
| MERCK & CO. INC | MRK | 0.75% |
| HONEYWELL INTL INC | HON | 0.74% |
| EQUINIX INC | EQIX | 0.74% |
| AVADEL FIN CAYMAN LTD | 02/01/2023 | 0.72% |
| DIGITAL RLTY TR INC | DLR | 0.70% |
| PTC THERAPEUTICS INC | 09/15/2026 | 0.70% |
| HESS CORP | HES | 0.69% |
| ABSOLUTE SOFTWARE CORP | ABST | 0.69% |
| ZYNGA INC | 06/01/2024 | 0.68% |
| IHS MARKIT LTD | INFO | 0.67% |
| CYRUSONE INC | CONE | 0.67% |
| MARATHON PETE CORP | MPC | 0.64% |
| COMPASS DIVERSIFIED | CODI | 0.62% |
| VERIZON COMMUNICATIONS INC | VZ | 0.61% |
| LILLY ELI & CO | LLY | 0.58% |
| EQUIFAX INC | EFX | 0.57% |
| VALERO ENERGY CORP | VLO | 0.56% |
| GUIDEWIRE SOFTWARE INC | 03/15/2025 | 0.56% |
| TEXAS INSTRS INC | TXN | 0.55% |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | 0.53% |
| FASTENAL CO | FAST | 0.51% |
| MARTIN MARIETTA MATLS INC | MLM | 0.50% |
| ENERGY TRANSFER LP | ET | 0.49% |
| MCKESSON CORP | MCK | 0.48% |
| INNOVATIVE INDL PPTYS INC | IIPR | 0.48% |
| WALMART INC | WMT | 0.46% |
| APELLIS PHARMACEUTICALS INC | 09/15/2026 | 0.42% |
| COMPASS DIVERSIFIED | 20451Q401 | 0.38% |
| CEDAR FAIR L P | FUN | 0.33% |
| AMETEK INC | AME | 0.32% |
| LAS VEGAS SANDS CORP | LVS | 0.30% |
| EXACT SCIENCES CORP | 03/15/2027 | 0.14% |
| CASH | 3.85% |
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.