Flexible Income Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/20

Name of HoldingTicker / Maturity% of Net Assets
MICROSOFT CORPMSFT7.23%
INTEL CORPINTC3.65%
JOHNSON & JOHNSONJNJ3.31%
PROCTER AND GAMBLE COPG3.25%
CHEVRON CORPCVX3.03%
LILLY ELI & COLLY2.79%
WASTE MGMT INC DELWM2.75%
COSTCO WHSL CORPCOST2.74%
DIGITAL RLTY TR INCDLR2.74%
CLOROX CO DELCLX2.73%
PEPSICO INCPEP2.69%
VERIZON COMMUNICATIONS INCVZ2.68%
GLAXOSMITHKLINE PLCGSK2.40%
HESS CORPHES2.29%
NUANCE COMMUNICATIONS INC11/01/20352.27%
QUALCOMM INCQCOM2.27%
KIMBERLY CLARK CORPKMB2.24%
GALLAGHER ARTHUR J & COAJG2.21%
ALLSTATE CORPALL2.19%
AT&T INCT2.14%
TRUIST FINANCIAL CORPTFC2.12%
CISCO SYS INCCSCO2.11%
GENERAL MLS INCGIS2.09%
CONOCOPHILLIPSCOP2.09%
PFIZER INCPFE2.00%
BAXTER INTL INCBAX1.95%
BP PLCBP1.93%
COCA COLA COKO1.87%
HOLLYFRONTIER CORPHFC1.72%
KINDER MORGAN INC DELKMI1.72%
ABBOTT LABSABT1.65%
INTERNATIONAL BUSINESS MACHS CIBM1.64%
EXXON MOBIL CORPXOM1.52%
MERCK & CO. INCMRK1.40%
APACHE CORPAPA1.37%
SCHLUMBERGER LTDSLB1.34%
CONSOLIDATED COMMUNICATIONS10/01/20221.04%
GILEAD SCIENCES INCGILD0.96%
ROYAL DUTCH SHELL PLCRDS/A0.89%
B & G FOODS INCBGS0.88%
KELLOGG COK0.77%
MARATHON PETE CORPMPC0.75%
SYSCO CORPSYY0.74%
DELEK LOGISTICS PARTNERS LPDKL0.73%
LIONS GATE ENTMNT CORPLGF/A0.72%
LIONS GATE ENTMNT CORPLGF/B0.72%
DUPONT DE NEMOURS INCDD0.66%
RIO TINTO PLCRIO0.64%
DOW INCDOW0.60%
EVERI PMTS INC12/15/20250.42%
BOEING COBA0.41%
COLGATE PALMOLIVE COCL0.41%
BRISTOL-MYERS SQUIBB COBMY0.33%
PHILLIPS 66PSX0.33%
KEURIG DR PEPPER INCKDP0.32%
CORTEVA INCCTVA0.31%
PITNEY BOWES INCPBI0.29%
CITIZENS FINANCIAL GROUP INC CCFG0.11%
ABB LTDABB0.10%
CASH0.53%

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.