Q3 2023 · 13F-HR
Buffington Mohr McNealholdings as filed
Filed 2023-10-25 · accession 0001317829-23-000004
$439.9M
Reported value
120
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $36.3M | 8.26% | 718,003 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $23.2M | 5.27% | 73,433 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $20.9M | 4.76% | 37,076 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $18.2M | 4.13% | 110,958 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $16.3M | 3.70% | 65,532 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $14.2M | 3.22% | 27,968 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $13.5M | 3.07% | 31,409 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS 2026 CORP BOND | $13.2M | 2.99% | 563,804 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE BOND | $12.1M | 2.74% | 242,231 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $11.6M | 2.63% | 213,084 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $11.6M | 2.63% | 137,913 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS 2025 CORP BOND | $10.1M | 2.30% | 414,642 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $9.7M | 2.21% | 52,582 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $9.7M | 2.21% | 65,647 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $9.5M | 2.16% | 65,583 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $9.2M | 2.10% | 20,743 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $9.1M | 2.07% | 39,636 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $9.0M | 2.05% | 93,190 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $9.0M | 2.04% | 31,605 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $8.0M | 1.81% | 46,456 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $7.9M | 1.79% | 76,418 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $7.4M | 1.69% | 120,689 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $7.0M | 1.59% | 43,789 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $6.9M | 1.56% | 18,755 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $6.8M | 1.55% | 53,762 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $5.9M | 1.35% | 57,624 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $5.4M | 1.23% | 32,066 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $5.0M | 1.15% | 135,398 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS 2030 CORP BOND | $4.8M | 1.09% | 234,462 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $4.7M | 1.08% | 26,485 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $4.7M | 1.07% | 29,734 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.7M | 1.07% | 27,826 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $4.6M | 1.05% | 40,886 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS 2031 CORP BOND | $4.6M | 1.04% | 236,807 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4.4M | 1.01% | 92,440 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $3.4M | 0.77% | 11,217 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.3M | 0.75% | 25,052 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.1M | 0.71% | 23,852 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $3.1M | 0.71% | 7,148 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $3.1M | 0.70% | 45,351 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2.5M | 0.58% | 17,902 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $2.5M | 0.57% | 17,719 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS 2024 CORP BOND | $2.3M | 0.53% | 94,360 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $2.1M | 0.48% | 39,178 | Common | SOLE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | $1.6M | 0.37% | 38,932 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $1.6M | 0.36% | 7,991 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $1.6M | 0.36% | 2,940 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.6M | 0.36% | 4,017 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 0.33% | 4,134 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE BOND FACTOR ETF | $1.4M | 0.31% | 32,475 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.3M | 0.30% | 10,663 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $1.3M | 0.29% | 10,400 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $1.2M | 0.28% | 25,231 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $1.2M | 0.28% | 13,421 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $1.2M | 0.28% | 44,619 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. COM | $1.2M | 0.27% | 15,950 | Common | SOLE |
| 38149W762 | — | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | $1.2M | 0.26% | 38,500 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.1M | 0.25% | 15,551 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $1.1M | 0.25% | 5,515 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $1.1M | 0.25% | 15,843 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.1M | 0.25% | 19,247 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $1.1M | 0.25% | 19,590 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.1M | 0.24% | 11,078 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $1.1M | 0.24% | 5,091 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $1.1M | 0.24% | 32,029 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1.0M | 0.24% | 6,512 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $999,358 | 0.23% | 17,852 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $992,199 | 0.23% | 24,283 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED COM | $958,481 | 0.22% | 4,880 | Common | SOLE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH ETF | $943,418 | 0.21% | 24,498 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $924,401 | 0.21% | 3,010 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $912,453 | 0.21% | 13,247 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $908,395 | 0.21% | 2,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $876,676 | 0.20% | 7,456 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $863,847 | 0.20% | 1,713 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $797,181 | 0.18% | 8,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $794,876 | 0.18% | 3,304 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $695,751 | 0.16% | 8,584 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $674,423 | 0.15% | 3,312 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $666,289 | 0.15% | 4,278 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $664,705 | 0.15% | 2,509 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $655,345 | 0.15% | 14,780 | Common | SOLE |
| 46434VAX8 | — | ISHARES IBONDS 2023 CORP BOND | $647,314 | 0.15% | 25,525 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $621,183 | 0.14% | 11,239 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC COM | $616,275 | 0.14% | 8,300 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $595,706 | 0.14% | 7,927 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $586,601 | 0.13% | 3,462 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $576,790 | 0.13% | 15,610 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $535,865 | 0.12% | 5,722 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $512,123 | 0.12% | 4,050 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $499,413 | 0.11% | 4,715 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $479,811 | 0.11% | 5,875 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $463,229 | 0.11% | 1,293 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $453,260 | 0.10% | 2,805 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $440,274 | 0.10% | 6,355 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $418,597 | 0.10% | 19,237 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $412,953 | 0.09% | 12,450 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $386,815 | 0.09% | 1,300 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $385,964 | 0.09% | 2,484 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $378,876 | 0.09% | 871 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $369,287 | 0.08% | 1,481 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $363,559 | 0.08% | 11,932 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC CL A | $363,155 | 0.08% | 3,700 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $319,675 | 0.07% | 2,051 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $319,183 | 0.07% | 2,275 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $307,593 | 0.07% | 3,778 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $300,350 | 0.07% | 6,064 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $295,979 | 0.07% | 2,050 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $293,388 | 0.07% | 1,660 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $274,458 | 0.06% | 3,576 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $264,558 | 0.06% | 1,004 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $247,777 | 0.06% | 1,167 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $245,204 | 0.06% | 1,645 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $244,508 | 0.06% | 4,548 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $232,396 | 0.05% | 1,116 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $231,860 | 0.05% | 7,154 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $230,154 | 0.05% | 8,409 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $215,326 | 0.05% | 2,300 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC COM | $101,341 | 0.02% | 16,668 | Common | SOLE |
| 553745100 | — | MSP RECOVERY INC CL A NEW | $6,444 | 0.00% | 30,000 | 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.