Flexible Income Fund – Full Holdings

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Full Portfolio Holdings as of 3/31/22

Name of HoldingTicker% of Net Assets
MICROSOFT CORPMSFT8.49%
CHEVRON CORPCVX4.15%
HESS CORPHES3.60%
CONOCOPHILLIPSCOP3.57%
COSTCO WHSL CORPCOST3.53%
APA CORPORATIONAPA3.37%
LILLY ELI & COLLY3.04%
PFIZER INCPFE2.85%
QUALCOMM INCQCOM2.81%
EXXON MOBIL CORPXOM2.78%
PEPSICO INCPEP2.73%
JOHNSON & JOHNSONJNJ2.71%
ALLSTATE CORPALL2.68%
GALLAGHER ARTHUR J & COAJG2.67%
DIGITAL RLTY TR INCDLR2.47%
PROCTER AND GAMBLE COPG2.34%
WASTE MGMT INC DELWM2.26%
KINDER MORGAN INC DELKMI2.16%
GLAXOSMITHKLINE PLCGSK2.09%
GENERAL MLS INCGIS2.07%
TRUIST FINANCIAL CORPTFC2.02%
CISCO SYS INCCSCO1.99%
AT&T INCT1.93%
COCA COLA COKO1.90%
INTERNATIONAL BUSINESS MACHS CIBM1.86%
ABBOTT LABSABT1.81%
KIMBERLY-CLARK CORPKMB1.76%
INTEL CORPINTC1.72%
SCHLUMBERGER LTDSLB1.66%
VERIZON COMMUNICATIONS INCVZ1.56%
DOW INCDOW1.50%
MARATHON PETE CORPMPC1.48%
BAXTER INTL INCBAX1.42%
CLOROX CO DELCLX1.42%
MERCK & CO INCMRK1.34%
DELEK LOGISTICS PARTNERS LPDKL1.26%
GILEAD SCIENCES INCGILD0.91%
B & G FOODS INCBGS0.83%
RIO TINTO PLCRIO0.82%
KELLOGG COK0.79%
LIONS GATE ENTMNT CORPLGF/B0.71%
CLEVELAND-CLIFFS INCCLF0.66%
CONAGRA BRANDS INCCAG0.61%
HF SINCLAIR CORPORATIONDINO0.57%
LIONS GATE ENTMNT CORPLGF/A0.46%
PITNEY BOWES INCPBI0.46%
COLGATE PALMOLIVE COCL0.39%
KRAFT HEINZ COKHC0.24%
BRISTOL-MYERS SQUIBB COBMY0.22%
BHP GROUP LTDBHP0.13%
SUNCOR ENERGY INCSU0.13%
VIATRIS INCVTRS0.11%
ORGANON & COOGN0.06%
KYNDRYL HLDGS INCKD0.03%
ABB LTDABB0.02%
CASH2.75%

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.