Dividend Focus Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/19

NAME OF HOLDINGTICKER / MATURITY% OF NET ASSETS
MICROSOFTMSFT4.54%
VISAV3.72%
APPLEAAPL2.99%
8X802/01/20242.84%
AMERICAN ELEC PWR COAEP2.29%
JPMORGAN CHASE & CO.JPM2.04%
DISNEY WALT CODIS2.02%
S&P GLOBALSPGI1.94%
BANK AMERBAC1.92%
BERKSHIRE HATHAWAY DELBRK/B1.91%
BB&TBBT1.89%
MEDICINES CO01/15/20221.80%
AMAZON COMAMZN1.73%
UNITEDHEALTH GROUPUNH1.70%
GALLAGHER ARTHUR J & COAJG1.68%
CISCO SYSCSCO1.61%
ANTHEMANTM1.58%
JOHNSON & JOHNSONJNJ1.58%
EDISON INTLEIX1.56%
WASTE MGMT DELWM1.49%
HOME DEPOTHD1.46%
PFIZERPFE1.42%
SEMPRA ENERGYSRE1.39%
HORIZON PHARMA INVT LTD03/15/20221.38%
CME GROUPCME1.30%
BOEING COBA1.28%
HESSHES1.22%
PEPSICOPEP1.21%
DELTA AIR LINES DELDAL1.20%
MEDTRONIC PLCMDT1.19%
ALPHABETGOOG1.16%
ALPHABETGOOGL1.13%
ORACLEORCL1.12%
PARKER HANNIFINPH1.11%
AMERICAN TOWERAMT1.08%
EXXON MOBILXOM1.07%
ENTERPRISE PRODS PARTNERS L PEPD1.07%
COMCASTCMCSA1.07%
PROCTER AND GAMBLE COPG1.04%
AT&TT1.01%
VERIZON COMMUNICATIONSVZ1.01%
AMC ENTMT HLDGSAMC1.00%
HONEYWELL INTLHON1.00%
CITIGROUPC0.99%
CARDTRONICS12/01/20200.97%
GUIDEWIRE SOFTWARE03/15/20250.93%
INTELINTC0.93%
EQUINIXEQIX0.92%
UNITED TECHNOLOGIESUTX0.91%
CARNIVALCCL0.90%
MARATHON PETEMPC0.88%
BLACKROCKBLK0.86%
COMPASS DIVERSIFIED HOLDINGS SCODI0.86%
COMPASS MINERALS INTLCMP0.85%
ACTIVISION BLIZZARDATVI0.84%
FACEBOOKFB0.83%
STARBUCKSSBUX0.79%
MERCK & COMRK0.78%
ENERGY TRANSFER LPET0.77%
HALLIBURTON COHAL0.76%
SS&C TECHNOLOGIES HLDGSSSNC0.74%
EQUIFAXEFX0.72%
QUALCOMMQCOM0.68%
ROYAL DUTCH SHELL PLCRDS/A0.64%
WALMARTWMT0.63%
PACWEST BANCORP DELPACW0.58%
LILLY ELI & COLLY0.58%
TEXAS INSTRSTXN0.56%
AMGENAMGN0.55%
CEDAR FAIR L PFUN0.54%
COLGATE PALMOLIVE COCL0.53%
GENERAL MTRS COGM0.52%
ASTRAZENECA PLCAZN0.51%
ENVIVA PARTNERS LPEVA0.50%
HUNTSMANHUN0.48%
CVS HEALTHCVS0.47%
FOXFOXA0.45%
NVENT ELECTRIC PLCNVT0.44%
3M COMMM0.42%
DUPONT DE NEMOURSDD0.35%
FEDEXFDX0.33%
DOWDOW0.23%
CORTEVACTVA0.14%
CASH3.86%

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.