Q2 2023 · 13F-HR
Buffington Mohr McNealholdings as filed
Filed 2023-07-25 · accession 0001317829-23-000003
$463.2M
Reported value
123
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $37.4M | 8.07% | 713,644 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $25.2M | 5.43% | 73,868 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $20.0M | 4.32% | 37,176 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $19.5M | 4.21% | 112,182 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE BOND | $18.5M | 4.00% | 369,006 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $15.9M | 3.42% | 66,061 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $14.6M | 3.15% | 27,942 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS 2026 CORP BOND | $14.3M | 3.09% | 609,348 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $12.9M | 2.78% | 28,914 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $11.9M | 2.57% | 140,016 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $11.8M | 2.56% | 207,200 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $11.1M | 2.40% | 53,558 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $10.8M | 2.33% | 66,629 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $10.2M | 2.19% | 93,236 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS 2025 CORP BOND | $10.0M | 2.15% | 408,944 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $9.6M | 2.08% | 32,187 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $9.5M | 2.06% | 65,525 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $9.5M | 2.05% | 48,862 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $9.4M | 2.04% | 21,179 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $9.4M | 2.03% | 39,680 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $9.0M | 1.94% | 77,823 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $7.7M | 1.65% | 46,324 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $7.6M | 1.65% | 19,061 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $7.6M | 1.65% | 158,146 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $6.9M | 1.49% | 123,348 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.8M | 1.47% | 52,228 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $6.7M | 1.45% | 58,990 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $6.1M | 1.31% | 32,472 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $5.4M | 1.17% | 30,141 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $5.3M | 1.15% | 42,078 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $5.3M | 1.14% | 132,130 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $4.8M | 1.04% | 25,096 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $4.4M | 0.95% | 26,602 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.3M | 0.92% | 27,161 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $3.7M | 0.79% | 11,752 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS 2024 CORP BOND | $3.4M | 0.73% | 137,507 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.1M | 0.67% | 26,019 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.0M | 0.66% | 25,184 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $2.9M | 0.64% | 6,628 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $2.9M | 0.62% | 45,265 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.7M | 0.59% | 18,112 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $2.3M | 0.51% | 39,178 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $1.8M | 0.38% | 8,661 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $1.7M | 0.36% | 3,565 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.6M | 0.35% | 3,939 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $1.6M | 0.34% | 13,661 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $1.5M | 0.32% | 15,326 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $1.5M | 0.32% | 10,434 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.5M | 0.32% | 8,843 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 0.30% | 4,120 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.4M | 0.30% | 10,713 | Common | SOLE |
| 38149W762 | — | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | $1.4M | 0.30% | 41,395 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.3M | 0.29% | 4,360 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $1.3M | 0.29% | 5,940 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $1.3M | 0.29% | 46,569 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $1.3M | 0.28% | 11,591 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $1.3M | 0.28% | 24,841 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. COM | $1.2M | 0.27% | 16,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.2M | 0.26% | 11,088 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $1.2M | 0.25% | 33,482 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.2M | 0.25% | 16,828 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED COM | $1.1M | 0.24% | 4,585 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | $1.1M | 0.23% | 24,385 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.1M | 0.23% | 17,844 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $1.1M | 0.23% | 32,329 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $1.0M | 0.22% | 24,283 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $998,058 | 0.22% | 14,797 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $954,893 | 0.21% | 4,436 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | $952,706 | 0.21% | 3,541 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $936,785 | 0.20% | 18,845 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $913,186 | 0.20% | 10,228 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $907,082 | 0.20% | 9,050 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $888,776 | 0.19% | 2,005 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $823,498 | 0.18% | 1,713 | Common | SOLE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH ETF | $745,924 | 0.16% | 19,723 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $731,064 | 0.16% | 17,137 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC COM | $729,900 | 0.16% | 9,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $726,186 | 0.16% | 3,304 | Common | SOLE |
| 46434VAX8 | — | ISHARES IBONDS 2023 CORP BOND | $690,164 | 0.15% | 27,290 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $680,771 | 0.15% | 3,327 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $660,767 | 0.14% | 6,161 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $655,802 | 0.14% | 11,989 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $649,427 | 0.14% | 15,630 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $641,232 | 0.14% | 3,462 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $630,012 | 0.14% | 8,327 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $622,000 | 0.13% | 2,509 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $599,734 | 0.13% | 3,155 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $587,860 | 0.13% | 4,750 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $575,885 | 0.12% | 6,105 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $567,464 | 0.12% | 4,765 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $565,531 | 0.12% | 5,512 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $422,552 | 0.09% | 1,616 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $418,420 | 0.09% | 2,576 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $415,789 | 0.09% | 11,336 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $402,292 | 0.09% | 951 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $397,821 | 0.09% | 19,237 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $395,416 | 0.09% | 1,070 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $384,465 | 0.08% | 2,053 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $369,972 | 0.08% | 2,064 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $352,536 | 0.08% | 3,700 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $346,922 | 0.07% | 2,050 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $346,784 | 0.07% | 1,050 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $339,242 | 0.07% | 4,572 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $332,293 | 0.07% | 2,114 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $318,021 | 0.07% | 3,778 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $313,572 | 0.07% | 1,424 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $312,478 | 0.07% | 6,064 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $304,418 | 0.07% | 2,275 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $299,676 | 0.06% | 1,004 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $265,976 | 0.06% | 5,141 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $262,174 | 0.06% | 1,241 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $257,065 | 0.06% | 1,908 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $249,605 | 0.05% | 3,576 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $245,699 | 0.05% | 1,116 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $234,211 | 0.05% | 2,340 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $228,445 | 0.05% | 2,675 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $214,041 | 0.05% | 2,650 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $207,901 | 0.04% | 780 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $205,321 | 0.04% | 3,950 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $204,433 | 0.04% | 5,497 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC ORD SHS | $174,399 | 0.04% | 18,300 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC COM | $66,172 | 0.01% | 16,668 | Common | SOLE |
| 553745100 | — | MSP RECOVERY INC COM CL A | $5,248 | 0.00% | 16,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.