Dividend Focus Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/20

Name of HoldingTicker / Maturity% of Net Assets
MICROSOFT CORPMSFT5.63%
APPLE INCAAPL4.44%
VISA INCV3.29%
S&P Global IncSPGI2.24%
EDISON INTLEIX2.19%
UNITEDHEALTH GROUP INCUNH2.18%
AMAZON COM INCAMZN2.00%
HORIZON PHARMA INVT LTD03/15/20221.92%
CERENCE INC06/01/20251.91%
AMERICAN ELEC PWR CO INCAEP1.65%
MASTERCARD INCORPORATEDMA1.56%
TRUIST FINANCIAL CORPTFC1.54%
GALLAGHER ARTHUR J & COAJG1.49%
BK OF AMERICA CORPBAC1.44%
HOME DEPOT INCHD1.40%
JPMORGAN CHASE & CO.JPM1.37%
JOHNSON & JOHNSONJNJ1.32%
BAXTER INTL INCBAX1.32%
CVS HEALTH CORPCVS1.31%
BIOMARIN PHARMACEUTICAL INC08/01/20241.29%
NUANCE COMMUNICATIONS INC11/01/20351.29%
DISNEY WALT CODIS1.28%
AMGEN INCAMGN1.24%
ALPHABET INCGOOG1.21%
SOUTHWEST AIRLS CO05/01/20251.19%
ALPHABET INCGOOGL1.18%
ANTHEM INCANTM1.17%
COMCAST CORPCMCSA1.16%
ENTERPRISE PRODS PARTNERS L PEPD1.12%
CISCO SYS INCCSCO1.09%
QUALCOMM INCQCOM1.09%
AMERICAN TOWER CORPAMT1.09%
CITIZENS FINANCIAL GROUP INC CCFG1.08%
ACTIVISION BLIZZARD INCATVI1.08%
LUMENTUM HLDGS INC12/15/20261.04%
HCA HEALTHCARE INCHCA1.04%
COMMUNITY HEALTHCARE TR INCCHCT1.03%
EQUINIX INCEQIX1.02%
MERCK & CO. INCMRK1.00%
GLOBAL PMTS INCGPN0.98%
CINTAS CORPCTAS0.98%
PEPSICO INCPEP0.97%
CYRUSONE INCCONE0.96%
PARKER HANNIFIN CORPPH0.96%
EXACT SCIENCES CORP03/01/20280.95%
ZIMMER BIOMET HOLDINGS INCZBH0.95%
SEMPRA ENERGYSRE0.94%
PTC THERAPEUTICS INC09/15/20260.94%
DIGITAL RLTY TR INCDLR0.94%
FACEBOOK INCFB0.93%
INTEL CORPINTC0.93%
STARBUCKS CORPSBUX0.92%
VIPER ENERGY PARTNERS LPVNOM0.91%
PROCTER AND GAMBLE COPG0.90%
MEDTRONIC PLCMDT0.90%
CME GROUP INCCME0.86%
ZYNGA INC06/01/20240.86%
ENVIVA PARTNERS LPEVA0.82%
TYSON FOODS INCTSN0.81%
GRAPHIC PACKAGING HLDG COGPK0.81%
BLACKROCK INCBLK0.79%
VERIZON COMMUNICATIONS INCVZ0.77%
GUIDEWIRE SOFTWARE INC03/15/20250.77%
ENERGY TRANSFER LPET0.76%
BOEING COBA0.73%
EQUIFAX INCEFX0.73%
IHS MARKIT LTDINFO0.70%
LILLY ELI & COLLY0.68%
HESS CORPHES0.68%
HONEYWELL INTL INCHON0.66%
PG&E CORPPGEUU0.63%
ZILLOW GROUP INC05/15/20250.62%
COMPASS DIVERSIFIED HOLDINGS SCODI0.61%
COLLEGIUM PHARMACEUTICAL INC S02/15/20260.59%
FASTENAL COFAST0.58%
CITIGROUP INCC0.58%
SS&C TECHNOLOGIES HLDGS INCSSNC0.57%
VAIL RESORTS INCMTN0.55%
WALMART INCWMT0.55%
MCKESSON CORPMCK0.51%
TEXAS INSTRS INCTXN0.49%
MARATHON PETE CORPMPC0.47%
COMPASS DIVERSIFIED HOLDINGS 720451Q4010.45%
APELLIS PHARMACEUTICALS INC09/15/20260.44%
MARTIN MARIETTA MATLS INCMLM0.41%
RAYTHEON TECHNOLOGIES CORPRTX0.34%
VALERO ENERGY CORPVLO0.33%
LAS VEGAS SANDS CORPLVS0.30%
AMETEK INCAME0.29%
CEDAR FAIR L PFUN0.25%
EXACT SCIENCES CORP03/15/20270.14%
CASH1.52%

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.