Dividend Focus Fund – Full Holdings

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Full Portfolio Holdings as of 9/30/22

Name of HoldingTicker / Maturity% of Net Assets
MICROSOFT CORPMSFT4.13%
VIPER ENERGY PARTNERS LPVNOM4.09%
APPLE INCAAPL4.09%
CVS HEALTH CORPCVS2.99%
UNITEDHEALTH GROUP INCUNH2.69%
VISA INCV2.19%
S&P Global IncSPGI2.07%
GALLAGHER ARTHUR J & COAJG1.89%
ENERGY TRANSFER L PET1.71%
NORTHERN OIL AND GAS INC MNNOG1.65%
EDISON INTLEIX1.65%
BK OF AMERICA CORPBAC1.50%
ELEVANCE HEALTH INCELV1.46%
HORIZON THERAPEUTICS PUB LHZNP1.45%
HCA HEALTHCARE INCHCA1.42%
CITIZENS FINL GROUP INCCFG1.33%
AMERICAN ELEC PWR CO INCAEP1.29%
MASTERCARD INCORPORATEDMA1.19%
ALPHABET INCGOOG1.19%
TRUIST FINANCIAL CORPTFC1.19%
AMAZON COM INCAMZN1.18%
ALPHABET INCGOOGL1.15%
MARATHON PETE CORPMPC1.15%
HOME DEPOT INCHD1.11%
JOHNSON & JOHNSONJNJ1.11%
JPMORGAN CHASE & CO.JPM1.08%
ENTERPRISE PRODS PARTNERS L P EPD1.06%
CINTAS CORPCTAS1.03%
HESS CORPHES1.02%
ROYAL CARIBBEAN GROUP15-Aug-20251.01%
ELANCO ANIMAL HEALTH INCELAT1.00%
ENVIVA INCEVA0.98%
QUALCOMM INCQCOM0.98%
LILLY ELI & COLLY0.97%
CITIGROUP INCC0.97%
ABBOTT LABSABT0.92%
PARKER-HANNIFIN CORPPH0.91%
INTERNATIONAL BUSINESS MACHS CIBM0.87%
SEMPRASRE0.87%
PEPSICO INCPEP0.86%
BURFORD CAP LTDBUR0.84%
GRAPHIC PACKAGING HLDG COGPK0.82%
SOUTHWEST AIRLS CO01-May-20250.82%
MCKESSON CORPMCK0.81%
VALERO ENERGY CORPVLO0.80%
MERCK & CO INCMRK0.80%
VISTRA CORPVST0.78%
STARBUCKS CORPSBUX0.76%
ACTIVISION BLIZZARD INCATVI0.76%
PRIMO WATER CORPORATIONPRMW0.75%
TYSON FOODS INCTSN0.75%
PROCTER AND GAMBLE COPG0.69%
DISNEY WALT CODIS0.68%
CME GROUP INCCME0.68%
CISCO SYS INCCSCO0.68%
PTC THERAPEUTICS INC15-Sep-20260.67%
LUMENTUM HLDGS INC15-Dec-20260.67%
LAMB WESTON HLDGS INCLW0.66%
AMERICAN TOWER CORPAMT0.65%
COMCAST CORPCMCSA0.63%
COMMUNITY HEALTHCARE TR INCCHCT0.60%
EQUINIX INCEQIX0.60%
BAXTER INTL INCBAX0.59%
PG&E CORPPCG0.59%
BLACKROCK INCBLK0.58%
MEDTRONIC PLCMDT0.57%
APELLIS PHARMACEUTICALS INC15-Sep-20260.56%
ABSOLUTE SOFTWARE CORPABST0.55%
HONEYWELL INTL INCHON0.55%
EQUIFAX INCEFX0.52%
TRAVERE THERAPEUTICS INC01-Mar-20290.49%
DIGITAL RLTY TR INCDLR0.47%
COMPASS DIVERSIFIEDCODI0.46%
MARTIN MARIETTA MATLS INCMLM0.46%
EXACT SCIENCES CORP01-Mar-20280.46%
GLOBAL PMTS INCGPN0.45%
FASTENAL COFAST0.45%
TEXAS INSTRS INCTXN0.43%
GUIDEWIRE SOFTWARE INC15-Mar-20250.43%
WALMART INCWMT0.43%
CERENCE INC01-Jun-20250.42%
META PLATFORMS INCMETA0.40%
VERIZON COMMUNICATIONS INCVZ0.38%
COMPASS DIVERSIFIED20451Q4010.35%
SS&C TECHNOLOGIES HLDGS INCSSNC0.35%
BOEING COBA0.35%
CRH PLCCRH0.31%
AMETEK INCAME0.27%
LAS VEGAS SANDS CORPLVS0.18%
EXACT SCIENCES CORP15-Mar-20270.07%
CASH10.56%

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.