Flexible Income Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/19

NAME OF HOLDINGTICKER / MATURITY DATE% OF NET ASSETS
BOEINGBA4.24%
MICROSOFTMSFT4.02%
CHEVRONCVX3.11%
JOHNSON & JOHNSONJNJ3.02%
BB&TBBT2.63%
BP PLCBP2.53%
WASTE MGMTWM2.50%
CLOROXCLX2.42%
GLAXOSMITHKLINE PLCGSK2.40%
INTELINTC2.39%
PROCTER AND GAMBLEPG2.37%
ALLSTATEALL2.37%
COCA COLAKO2.33%
VERIZON COMMUNICATIONSVZ2.28%
CONOCOPHILLIPSCOP2.24%
EXXON MOBILXOM2.23%
AT&TT2.23%
COSTCO WHSLCOST2.20%
PEPSICOPEP2.18%
ROYAL DUTCH SHELL PLCRDS/A2.17%
SCHLUMBERGER LTDSLB2.13%
PFIZERPFE1.95%
HOLLYFRONTIERHFC1.93%
CISCO SYSCSCO1.82%
GENERAL MLSGIS1.75%
APACHEAPA1.69%
KINDER MORGAN DELKMI1.69%
DIGITAL RLTY TRDLR1.67%
KIMBERLY CLARKKMB1.58%
GALLAGHER ARTHUR J &AJG1.46%
QUALCOMMQCOM1.39%
LILLY ELI & COLLY1.38%
HESSHES1.38%
BAXTER INTLBAX1.36%
NUANCE COMMUNICATIONS11/01/20351.29%
SYSCOSYY1.18%
ABBOTT LABSABT1.12%
MERCK & COMRK1.12%
IBMIBM1.03%
LIONS GATE ENTMNTLGF/A1.02%
LIONS GATE ENTMNTLGF/B0.96%
WEYERHAEUSERWY0.90%
MARATHON PETEMPC0.83%
CONSOLIDATED COMMUNICATIONS10/01/20220.78%
ABB LTDABB0.77%
DELEK LOGISTICS PARTNERS LPDKL0.75%
DUPONT DE NEMOURSDD0.71%
HELMERICH & PAYNEHP0.67%
CCO HLDGS LLC / CCO HLDGS CAP03/15/20210.62%
PITNEY BOWESPBI0.57%
RIO TINTO PLCRIO0.52%
B & G FOODSBGS0.48%
DOWDOW0.47%
KELLOGGK0.45%
EVERI PMTS12/15/20250.44%
BRUNSWICK09/01/20230.41%
MEDICINES01/15/20220.40%
PHILLIPS 66PSX0.35%
COLGATE PALMOLIVECL0.30%
GILEAD SCIENCESGILD0.29%
CORTEVACTVA0.28%
KEURIG DR PEPPERKDP0.24%
CITIZENS FINL GROUPCFG0.21%
BRISTOL MYERS SQUIBBBMY0.19%
APPROACH RESOURCES06/15/20210.13%
EMERSON ELECEMR0.06%
CASH5.35%

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.