Dividend Focus Fund – Full Holdings
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Full Portfolio Holdings as of 6/30/21
| Name of Holding | Ticker / Maturity | % of Net Assets |
|---|---|---|
| MICROSOFT CORP | MSFT | 4.58% |
| APPLE INC | AAPL | 3.85% |
| VIPER ENERGY PARTNERS LP | VNOM | 2.90% |
| VISA INC | V | 2.74% |
| CVS HEALTH CORP | CVS | 2.49% |
| ELANCO ANIMAL HEALTH INC | ELAT | 2.43% |
| BK OF AMERICA CORP | BAC | 2.20% |
| HORIZON THERAPEUTICS PUB L | HZNP | 2.09% |
| UNITEDHEALTH GROUP INC | UNH | 2.03% |
| CITIZENS FINL GROUP INC | CFG | 1.93% |
| S&P Global Inc | SPGI | 1.91% |
| CITIGROUP INC | C | 1.86% |
| NUANCE COMMUNICATIONS INC | 11/01/2035 | 1.79% |
| JPMORGAN CHASE & CO. | JPM | 1.76% |
| AMAZON COM INC | AMZN | 1.71% |
| TRUIST FINANCIAL CORP | TFC | 1.66% |
| EDISON INTL | EIX | 1.60% |
| HCA HEALTHCARE INC | HCA | 1.52% |
| ALPHABET INC | GOOG | 1.48% |
| GALLAGHER ARTHUR J & CO | AJG | 1.47% |
| MASTERCARD INCORPORATED | MA | 1.45% |
| ALPHABET INC | GOOGL | 1.39% |
| HOME DEPOT INC | HD | 1.22% |
| DISNEY WALT CO | DIS | 1.21% |
| AMERICAN ELEC PWR CO INC | AEP | 1.20% |
| QUALCOMM INC | QCOM | 1.17% |
| ANTHEM INC | ANTM | 1.17% |
| COMCAST CORP | CMCSA | 1.16% |
| CERENCE INC | 06/01/2025 | 1.13% |
| ENERGY TRANSFER L P | ET | 1.13% |
| PARKER-HANNIFIN CORP | PH | 1.10% |
| JOHNSON & JOHNSON | JNJ | 1.06% |
| SOUTHWEST AIRLS CO | 05/01/2025 | 1.03% |
| ENTERPRISE PRODS PARTNERS L P | EPD | 1.02% |
| FACEBOOK INC | FB | 0.98% |
| CINTAS CORP | CTAS | 0.97% |
| STARBUCKS CORP | SBUX | 0.96% |
| ACTIVISION BLIZZARD INC | ATVI | 0.93% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | 0.87% |
| BLACKROCK INC | BLK | 0.87% |
| CISCO SYS INC | CSCO | 0.85% |
| BAXTER INTL INC | BAX | 0.85% |
| EXACT SCIENCES CORP | 03/01/2028 | 0.84% |
| MEDTRONIC PLC | MDT | 0.83% |
| COMMUNITY HEALTHCARE TR INC | CHCT | 0.82% |
| ENVIVA PARTNERS LP | EVA | 0.82% |
| EQUINIX INC | EQIX | 0.80% |
| TYSON FOODS INC | TSN | 0.79% |
| AMERICAN TOWER CORP | AMT | 0.78% |
| HESS CORP | HES | 0.78% |
| CME GROUP INC | CME | 0.78% |
| GLOBAL PMTS INC | GPN | 0.75% |
| PEPSICO INC | PEP | 0.74% |
| LUMENTUM HLDGS INC | 12/15/2026 | 0.74% |
| SEMPRA ENERGY | SRE | 0.73% |
| GRAPHIC PACKAGING HLDG CO | GPK | 0.72% |
| IHS MARKIT LTD | INFO | 0.71% |
| PROCTER AND GAMBLE CO | PG | 0.70% |
| EQUIFAX INC | EFX | 0.69% |
| MERCK & CO INC | MRK | 0.69% |
| HONEYWELL INTL INC | HON | 0.69% |
| DIGITAL RLTY TR INC | DLR | 0.68% |
| MARATHON PETE CORP | MPC | 0.66% |
| ABSOLUTE SOFTWARE CORP | ABST | 0.66% |
| BOEING CO | BA | 0.66% |
| LILLY ELI & CO | LLY | 0.65% |
| CYRUSONE INC | CONE | 0.65% |
| ZYNGA INC | 06/01/2024 | 0.63% |
| COMPASS DIVERSIFIED | CODI | 0.62% |
| AVADEL FIN CAYMAN LTD | 02/01/2023 | 0.60% |
| PTC THERAPEUTICS INC | 09/15/2026 | 0.59% |
| VALERO ENERGY CORP | VLO | 0.56% |
| VERIZON COMMUNICATIONS INC | VZ | 0.54% |
| GUIDEWIRE SOFTWARE INC | 03/15/2025 | 0.53% |
| TEXAS INSTRS INC | TXN | 0.51% |
| APELLIS PHARMACEUTICALS INC | 09/15/2026 | 0.50% |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | 0.50% |
| FASTENAL CO | FAST | 0.49% |
| MARTIN MARIETTA MATLS INC | MLM | 0.48% |
| WALMART INC | WMT | 0.44% |
| MCKESSON CORP | MCK | 0.43% |
| COMPASS DIVERSIFIED | 20451Q401 | 0.36% |
| AMETEK INC | AME | 0.30% |
| CEDAR FAIR L P | FUN | 0.28% |
| LAS VEGAS SANDS CORP | LVS | 0.24% |
| EXACT SCIENCES CORP | 03/15/2027 | 0.12% |
| ORGANON & CO | OGN | 0.03% |
| CASH | 5.03% |
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.