Flexible Income Fund – Full Holdings

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Full Portfolio Holdings as of 12/31/2018

Name of HoldingTicker / Maturity% of Net Assets
BoeingBA4.64%
MicrosoftMSFT4.13%
IntelINTC3.70%
Verizon CommunicationsVZ3.14%
Johnson & JohnsonJNJ3.02%
GlaxoSmithKlineGSK2.98%
Exxon MobilXOM2.89%
Waste ManagementWM2.86%
Royal Dutch ShellRDS/A2.84%
AT&TT2.84%
ChevronCVX2.76%
ConocoPhillipsCOP2.64%
Coca ColaKO2.61%
HollyfrontierHFC2.58%
BPBP2.56%
CloroxCLX2.48%
BB&TBBT2.38%
Procter & GamblePG2.33%
IBMIBM2.11%
PfizerPFE2.00%
AllstateALL1.96%
PepsicoPEP1.87%
DowDuPontDWDP1.81%
Costco WholesaleCOST1.72%
Digital Realty TrustDLR1.54%
Eli Lilly & CoLLY1.47%
Cisco SystemsCSCO1.47%
SchlumbergerSLB1.44%
Kimberly ClarkKMB1.37%
Lions Gate EntertainmentLGF/A1.36%
General MillsGIS1.32%
Lions Gate EntertainmentLGF/B1.25%
Arthur J Gallagher & CoAJG1.25%
Nuance Communications11/01/20351.23%
Baxter IntlBAX1.11%
SyscoSYY1.06%
Merck & CoMRK1.04%
Abbott LabsABT0.98%
HessHES0.96%
Marathon PetroleumMPC0.95%
Pitney BowesPBI0.90%
General ElectricGE0.85%
ApacheAPA0.82%
WeyerhaeuserWY0.80%
Kinder MorganKMI0.79%
Consolidated Communications10/01/20220.75%
Forum Energy Technologies10/01/20210.75%
Helmerich & PayneHP0.72%
Delek Logistics PartnersDKL0.69%
Wildhorse Resource Development02/01/20250.64%
CCO Holdings03/15/20210.63%
Ford Motor CoF0.56%
B & G FoodsBGS0.53%
Transdigm10/15/20200.50%
QualcommQCOM0.50%
Kellogg CoK0.48%
Approach Resources06/15/20210.48%
UTI Worldwide03/01/20190.45%
Rio TintoRIO0.41%
Brunswick09/01/20230.40%
Everi Payments12/15/20250.40%
Phillips 66PSX0.33%
Nuance Communications08/15/20200.31%
The Medicines Company01/15/20220.29%
Colgate PalmoliveCL0.25%
Keurig Dr PepperKDP0.22%
Gilead SciencesGILD0.05%
Cash0.50%

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.