Flexible Income Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/21

Name of HoldingTicker / Maturity% of Net Assets
MICROSOFT CORPMSFT8.23%
NUANCE COMMUNICATIONS INC11/01/20354.58%
CHEVRON CORP NEWCVX3.42%
HESS CORPHES3.24%
COSTCO WHSL CORPCOST3.12%
CONOCOPHILLIPSCOP3.00%
QUALCOMM INCQCOM2.89%
DIGITAL RLTY TR INCDLR2.89%
LILLY ELI & COLLY2.84%
ALLSTATE CORPALL2.79%
JOHNSON & JOHNSONJNJ2.78%
PEPSICO INCPEP2.67%
WASTE MGMT INC DELWM2.52%
CISCO SYS INCCSCO2.38%
PFIZER INCPFE2.38%
GALLAGHER ARTHUR J & COAJG2.36%
EXXON MOBIL CORPXOM2.34%
PROCTER AND GAMBLE COPG2.28%
TRUIST FINANCIAL CORPTFC2.18%
KINDER MORGAN INC DELKMI2.15%
INTEL CORPINTC2.15%
KIMBERLY-CLARK CORPKMB2.11%
GLAXOSMITHKLINE PLCGSK2.10%
APA CORPORATIONAPA2.07%
GENERAL MLS INCGIS2.06%
CLOROX CO DELCLX2.02%
AT&T INCT2.01%
INTERNATIONAL BUSINESS MACHS CIBM1.98%
ABBOTT LABSABT1.96%
VERIZON COMMUNICATIONS INCVZ1.89%
COCA COLA COKO1.83%
BAXTER INTL INCBAX1.63%
MERCK & CO INCMRK1.40%
DELEK LOGISTICS PARTNERS LPDKL1.32%
HOLLYFRONTIER CORPHFC1.22%
MARATHON PETE CORPMPC1.16%
B & G FOODS INCBGS1.11%
GILEAD SCIENCES INCGILD1.08%
LIONS GATE ENTMNT CORPLGF/B1.03%
RIO TINTO PLCRIO0.94%
SCHLUMBERGER LTDSLB0.94%
DOW INCDOW0.93%
KELLOGG COK0.87%
PITNEY BOWES INCPBI0.86%
LIONS GATE ENTMNT CORPLGF/A0.65%
COLGATE PALMOLIVE COCL0.46%
EVERI PMTS INC12/15/20250.45%
BRISTOL-MYERS SQUIBB COBMY0.23%
VIATRIS INCVTRS0.11%
ORGANON & COOGN0.05%
CASH0.00%

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.