Dividend Focus Fund – Full Holdings

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Full Portfolio Holdings as of 9/30/2018

HoldingTicker% of Net Assets
MicrosoftMSFT4.07%
AppleAAPL3.36%
VisaV3.16%
Jpmorgan ChaseJPM2.46%
AMC EntertainmentAMC2.17%
Bank of AmericaBAC2.11%
Berkshire HathawayBRK/B1.95%
AnthemANTM1.91%
BB&TBBT1.84%
Unitedhealth GroupUNH1.82%
American Electric PowerAEP1.81%
AmazonAMZN1.80%
Twenty First Century FoxFOXA1.69%
CVS HealthCVS1.68%
S&P GlobalSPGI1.64%
Johnson & JohnsonJNJ1.54%
Activision BlizzardATVI1.46%
Home DepotHD1.43%
PfizerPFE1.42%
CiscoCSCO1.41%
Arthur J GallagherAJG1.40%
Hess CorpHES1.35%
BoeingBA1.29%
AlphabetGOOG1.26%
AlphabetGOOGL1.24%
OracleORCL1.24%
CarnivalCCL1.21%
Delta Air LinesDAL1.21%
MedtronicMDT1.19%
Parker HannifinPH1.18%
Exxon MobilXOM1.17%
Waste ManagementWM1.15%
Sempra EnergySRE1.13%
CME GroupCME1.12%
Enterprise Products PartnersEPD1.05%
PepsicoPEP1.01%
CitigroupC1.00%
AT&TT0.99%
AndeavorANDV0.99%
Edison InternationalEIX0.98%
AbbvieABBV0.96%
United TechnologiesUTX0.96%
Honeywell InternationalHON0.94%
Verizon CommunicationsVZ0.92%
IntelINTC0.91%
DowdupontDWDP0.89%
ComcastCMCSA0.88%
Walt DisneyDIS0.87%
BlackrockBLK0.85%
3MMMM0.84%
CorecivicCXW0.82%
Texas InstrumentsTXN0.80%
Mckesson CorpMCK0.78%
Procter & GamblePG0.78%
EquinixEQIX0.78%
American TowerAMT0.76%
Kraft HeinzKHC0.75%
FacebookFB0.70%
Wells FargoWFC0.69%
EquifaxEFX0.68%
Walgreens Boots AllianceWBA0.67%
Royal Dutch ShellRDS/A0.66%
Williams SonomaWSM0.65%
Energy Transfer PartnersETP0.65%
Merck & CoMRK0.65%
QualcommQCOM0.63%
Huntsman CorpHUN0.63%
AmgenAMGN0.61%
Cedar FairFUN0.58%
Pinnacle FoodsPF0.57%
StericycleSRCL0.56%
AllerganAGN0.56%
Zimmer BiometZBH0.56%
Eli LillyLLY0.55%
WalmartWMT0.53%
StarbucksSBUX0.53%
HalliburtonHAL0.50%
Analog DevicesADI0.50%
Colgate PalmoliveCL0.49%
Gilead SciencesGILD0.48%
BroadcomAVGO0.48%
FedExFDX0.47%
Pacwest BancorpPACW0.47%
General MotorsGM0.45%
Compass Diversified HoldingsCODI0.44%
SchlumbergerSLB0.44%
WeyerhaeuserWY0.39%
Energy Transfer EquityETE0.28%
Cash4.65%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 30- or 60-day lag depending on the portfolio. 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.