Dividend Focus Fund – Full Holdings
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Full Portfolio Holdings as of 6/30/20
| Name of Holding | Ticker / Maturity | % of Net Assets |
|---|---|---|
| MICROSOFT CORP | MSFT | 5.63% |
| APPLE INC | AAPL | 4.44% |
| VISA INC | V | 3.29% |
| S&P Global Inc | SPGI | 2.24% |
| EDISON INTL | EIX | 2.19% |
| UNITEDHEALTH GROUP INC | UNH | 2.18% |
| AMAZON COM INC | AMZN | 2.00% |
| HORIZON PHARMA INVT LTD | 03/15/2022 | 1.92% |
| CERENCE INC | 06/01/2025 | 1.91% |
| AMERICAN ELEC PWR CO INC | AEP | 1.65% |
| MASTERCARD INCORPORATED | MA | 1.56% |
| TRUIST FINANCIAL CORP | TFC | 1.54% |
| GALLAGHER ARTHUR J & CO | AJG | 1.49% |
| BK OF AMERICA CORP | BAC | 1.44% |
| HOME DEPOT INC | HD | 1.40% |
| JPMORGAN CHASE & CO. | JPM | 1.37% |
| JOHNSON & JOHNSON | JNJ | 1.32% |
| BAXTER INTL INC | BAX | 1.32% |
| CVS HEALTH CORP | CVS | 1.31% |
| BIOMARIN PHARMACEUTICAL INC | 08/01/2024 | 1.29% |
| NUANCE COMMUNICATIONS INC | 11/01/2035 | 1.29% |
| DISNEY WALT CO | DIS | 1.28% |
| AMGEN INC | AMGN | 1.24% |
| ALPHABET INC | GOOG | 1.21% |
| SOUTHWEST AIRLS CO | 05/01/2025 | 1.19% |
| ALPHABET INC | GOOGL | 1.18% |
| ANTHEM INC | ANTM | 1.17% |
| COMCAST CORP | CMCSA | 1.16% |
| ENTERPRISE PRODS PARTNERS L P | EPD | 1.12% |
| CISCO SYS INC | CSCO | 1.09% |
| QUALCOMM INC | QCOM | 1.09% |
| AMERICAN TOWER CORP | AMT | 1.09% |
| CITIZENS FINANCIAL GROUP INC C | CFG | 1.08% |
| ACTIVISION BLIZZARD INC | ATVI | 1.08% |
| LUMENTUM HLDGS INC | 12/15/2026 | 1.04% |
| HCA HEALTHCARE INC | HCA | 1.04% |
| COMMUNITY HEALTHCARE TR INC | CHCT | 1.03% |
| EQUINIX INC | EQIX | 1.02% |
| MERCK & CO. INC | MRK | 1.00% |
| GLOBAL PMTS INC | GPN | 0.98% |
| CINTAS CORP | CTAS | 0.98% |
| PEPSICO INC | PEP | 0.97% |
| CYRUSONE INC | CONE | 0.96% |
| PARKER HANNIFIN CORP | PH | 0.96% |
| EXACT SCIENCES CORP | 03/01/2028 | 0.95% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.95% |
| SEMPRA ENERGY | SRE | 0.94% |
| PTC THERAPEUTICS INC | 09/15/2026 | 0.94% |
| DIGITAL RLTY TR INC | DLR | 0.94% |
| FACEBOOK INC | FB | 0.93% |
| INTEL CORP | INTC | 0.93% |
| STARBUCKS CORP | SBUX | 0.92% |
| VIPER ENERGY PARTNERS LP | VNOM | 0.91% |
| PROCTER AND GAMBLE CO | PG | 0.90% |
| MEDTRONIC PLC | MDT | 0.90% |
| CME GROUP INC | CME | 0.86% |
| ZYNGA INC | 06/01/2024 | 0.86% |
| ENVIVA PARTNERS LP | EVA | 0.82% |
| TYSON FOODS INC | TSN | 0.81% |
| GRAPHIC PACKAGING HLDG CO | GPK | 0.81% |
| BLACKROCK INC | BLK | 0.79% |
| VERIZON COMMUNICATIONS INC | VZ | 0.77% |
| GUIDEWIRE SOFTWARE INC | 03/15/2025 | 0.77% |
| ENERGY TRANSFER LP | ET | 0.76% |
| BOEING CO | BA | 0.73% |
| EQUIFAX INC | EFX | 0.73% |
| IHS MARKIT LTD | INFO | 0.70% |
| LILLY ELI & CO | LLY | 0.68% |
| HESS CORP | HES | 0.68% |
| HONEYWELL INTL INC | HON | 0.66% |
| PG&E CORP | PGEUU | 0.63% |
| ZILLOW GROUP INC | 05/15/2025 | 0.62% |
| COMPASS DIVERSIFIED HOLDINGS S | CODI | 0.61% |
| COLLEGIUM PHARMACEUTICAL INC S | 02/15/2026 | 0.59% |
| FASTENAL CO | FAST | 0.58% |
| CITIGROUP INC | C | 0.58% |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | 0.57% |
| VAIL RESORTS INC | MTN | 0.55% |
| WALMART INC | WMT | 0.55% |
| MCKESSON CORP | MCK | 0.51% |
| TEXAS INSTRS INC | TXN | 0.49% |
| MARATHON PETE CORP | MPC | 0.47% |
| COMPASS DIVERSIFIED HOLDINGS 7 | 20451Q401 | 0.45% |
| APELLIS PHARMACEUTICALS INC | 09/15/2026 | 0.44% |
| MARTIN MARIETTA MATLS INC | MLM | 0.41% |
| RAYTHEON TECHNOLOGIES CORP | RTX | 0.34% |
| VALERO ENERGY CORP | VLO | 0.33% |
| LAS VEGAS SANDS CORP | LVS | 0.30% |
| AMETEK INC | AME | 0.29% |
| CEDAR FAIR L P | FUN | 0.25% |
| EXACT SCIENCES CORP | 03/15/2027 | 0.14% |
| CASH | 1.52% |
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.