Buffington Mohr McNeal — Q4 2023 13F-HR

← Buffington Mohr McNeal

Q4 2023 · 13F-HR

Buffington Mohr McNealholdings as filed

Filed 2024-01-30 · accession 0001317829-24-000001

$497.7M

Reported value

129

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$40.3M	8.11%	715,396	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$27.6M	5.55%	73,480	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$23.8M	4.79%	36,105	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$21.1M	4.24%	109,714	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$17.1M	3.44%	35,807	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$14.8M	2.98%	64,039	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$14.7M	2.96%	27,721	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$13.3M	2.66%	226,759	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$13.2M	2.64%	132,752	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS 2026 CORP BOND	$13.0M	2.61%	543,756	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS 2025 CORP BOND	$12.2M	2.45%	492,436	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$11.9M	2.38%	20,692	Common	SOLE
46436E726	IBDV	ISHARES IBONDS 2030 CORP BOND	$11.4M	2.29%	527,160	Common	SOLE
46436E486	IBDW	ISHARES IBONDS 2031 CORP BOND	$11.3M	2.27%	543,518	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$11.0M	2.21%	64,725	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$10.9M	2.20%	52,164	Common	SOLE
031100100	AME	AMETEK INC COM	$10.4M	2.08%	62,872	Common	SOLE
92826C839	V	VISA INC COM CL A	$10.2M	2.04%	39,003	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$10.1M	2.02%	91,539	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$9.9M	1.99%	119,382	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$9.7M	1.96%	202,800	Common	SOLE
037833100	AAPL	APPLE INC COM	$9.6M	1.93%	49,809	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$8.8M	1.76%	32,062	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$8.5M	1.71%	57,739	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$8.4M	1.68%	76,746	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$8.1M	1.63%	53,421	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$8.1M	1.63%	18,371	Common	SOLE
278865100	ECL	ECOLAB INC COM	$6.3M	1.26%	31,527	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$5.5M	1.10%	163,314	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$5.3M	1.06%	25,537	Common	SOLE
337738108	FISV	FISERV INC COM	$4.9M	0.98%	36,629	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$4.7M	0.95%	27,851	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$4.6M	0.93%	108,805	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.3M	0.85%	28,522	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$4.2M	0.84%	26,476	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.0M	0.80%	11,422	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$3.9M	0.79%	23,949	Common	SOLE
464288646	IGSB	ISHARES SHORT TERM CORPORATE BOND	$3.9M	0.78%	75,502	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.9M	0.78%	45,331	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$3.6M	0.72%	7,618	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.4M	0.69%	24,307	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.1M	0.62%	22,110	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.6M	0.53%	9,481	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$2.4M	0.47%	39,178	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1.9M	0.38%	8,147	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.8M	0.35%	3,003	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.7M	0.34%	3,896	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE BOND FACTOR ETF	$1.7M	0.34%	37,600	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.6M	0.32%	4,400	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.5M	0.31%	10,647	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.4M	0.28%	32,029	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.3M	0.26%	26,861	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$1.3M	0.26%	11,161	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.3M	0.26%	11,707	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$1.3M	0.25%	9,500	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$1.3M	0.25%	5,515	Common	SOLE
38149W762	—	GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF	$1.2M	0.24%	35,485	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS 2024 CORP BOND	$1.2M	0.24%	48,184	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.2M	0.24%	24,283	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.2M	0.24%	14,001	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.24%	19,322	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.1M	0.23%	14,218	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$1.1M	0.22%	24,368	Common	SOLE
45167R104	IEX	IDEX CORP COM	$1.1M	0.22%	5,086	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$1.1M	0.21%	4,280	Common	SOLE
931142103	WMT	WALMART INC COM	$1.0M	0.21%	6,512	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.0M	0.21%	17,397	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.20%	2,125	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$998,653	0.20%	17,383	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$983,060	0.20%	13,247	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$931,502	0.19%	1,769	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$868,853	0.17%	2,476	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$834,862	0.17%	3,399	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$765,936	0.15%	8,100	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$743,451	0.15%	7,436	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$641,816	0.13%	7,300	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$634,721	0.13%	2,509	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$613,157	0.12%	3,912	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$582,328	0.12%	13,280	Common	SOLE
713448108	PEP	PEPSICO INC COM	$580,004	0.12%	3,415	Common	SOLE
451107106	IDA	IDACORP INC COM	$562,587	0.11%	5,722	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$560,060	0.11%	2,404	Common	SOLE
69478X105	LF2	PACIFIC PREMIER BANCORP COM	$559,989	0.11%	19,237	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$555,174	0.11%	4,050	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$552,683	0.11%	7,300	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$546,280	0.11%	9,094	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$543,361	0.11%	7,023	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$537,341	0.11%	3,119	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$529,860	0.11%	1,294	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$529,194	0.11%	5,675	Common	SOLE
717081103	PFE	PFIZER INC COM	$508,131	0.10%	17,650	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$497,102	0.10%	4,715	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$480,375	0.10%	6,300	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$431,337	0.09%	871	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$425,428	0.09%	4,535	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$415,435	0.08%	2,438	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$407,071	0.08%	9,835	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$395,177	0.08%	4,804	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$359,810	0.07%	2,200	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$353,957	0.07%	3,920	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$345,640	0.07%	2,198	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$344,016	0.07%	3,778	Common	SOLE
219350105	GLW	CORNING INC COM	$343,071	0.07%	11,267	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$333,179	0.07%	1,660	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$323,673	0.07%	6,014	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$303,780	0.06%	3,000	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$300,000	0.06%	8,000	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$297,768	0.06%	1,004	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$297,579	0.06%	2,749	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$294,913	0.06%	12,324	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$290,304	0.06%	800	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$283,925	0.06%	2,050	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$269,705	0.05%	7,154	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$266,813	0.05%	1,125	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$258,653	0.05%	1,353	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$255,832	0.05%	2,323	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$254,926	0.05%	1,645	Common	SOLE
88579Y101	MMM	3M CO COM	$251,436	0.05%	2,300	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$240,550	0.05%	1,034	Common	SOLE
001055102	AFL	AFLAC INC COM	$240,063	0.05%	2,910	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$224,576	0.05%	464	Common	SOLE
941848103	WAT	WATERS CORP COM	$223,876	0.04%	680	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$223,669	0.04%	8,488	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$219,706	0.04%	7,400	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$218,870	0.04%	3,950	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$214,090	0.04%	2,230	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$210,112	0.04%	4,159	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$209,509	0.04%	2,650	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$161,346	0.03%	16,668	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.