Buffington Mohr McNeal — Q1 2024 13F-HR

← Buffington Mohr McNeal

Q1 2024 · 13F-HR

Buffington Mohr McNealholdings as filed

Filed 2024-04-18 · accession 0001317829-24-000002

$552.4M

Reported value

129

Positions

2024-03-31

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	$42.9M	7.76%	691,159	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$30.8M	5.57%	73,161	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$26.1M	4.72%	35,621	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$22.4M	4.06%	107,696	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$20.4M	3.69%	38,814	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$16.5M	3.00%	336,571	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$16.1M	2.91%	27,689	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$15.9M	2.87%	63,590	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL	$15.7M	2.83%	249,987	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$15.1M	2.73%	130,973	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$14.8M	2.68%	20,543	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS 2026 CORP BOND	$13.6M	2.46%	569,706	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$13.0M	2.36%	65,052	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS 2025 CORP BOND	$12.8M	2.32%	516,120	Common	SOLE
46436E726	IBDV	ISHARES IBONDS 2030 CORP BOND	$12.6M	2.27%	587,209	Common	SOLE
46436E486	IBDW	ISHARES IBONDS 2031 CORP BOND	$12.4M	2.25%	605,621	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$12.0M	2.17%	119,288	Common	SOLE
031100100	AME	AMETEK INC COM	$11.5M	2.09%	63,076	Common	SOLE
92826C839	V	VISA INC COM CL A	$11.1M	2.00%	39,667	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$10.9M	1.98%	82,787	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$10.6M	1.92%	93,234	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$10.3M	1.87%	50,364	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$10.2M	1.84%	56,319	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$10.1M	1.82%	55,801	Common	SOLE
037833100	AAPL	APPLE INC COM	$9.2M	1.67%	53,664	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$7.6M	1.37%	31,164	Common	SOLE
278865100	ECL	ECOLAB INC COM	$7.3M	1.33%	31,761	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6.8M	1.23%	16,017	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$6.5M	1.17%	170,217	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6.4M	1.16%	37,913	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$6.3M	1.14%	33,020	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.8M	1.05%	38,245	Common	SOLE
337738108	FISV	FISERV INC COM	$5.7M	1.03%	35,709	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$5.3M	0.97%	113,718	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$5.3M	0.97%	45,343	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$4.8M	0.87%	9,219	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.6M	0.83%	11,897	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.5M	0.81%	28,247	Common	SOLE
464288646	IGSB	ISHARES SHORT TERM CORPORATE BOND	$4.1M	0.74%	80,141	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.2M	0.58%	21,061	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.8M	0.51%	46,784	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$2.8M	0.50%	39,178	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.3M	0.42%	2,965	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.0M	0.37%	1,543	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$2.0M	0.37%	8,207	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$1.9M	0.34%	42,020	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.9M	0.34%	4,426	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.8M	0.33%	3,836	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.6M	0.28%	16,014	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.5M	0.28%	9,843	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$1.5M	0.27%	5,515	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.4M	0.26%	32,229	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.4M	0.25%	27,215	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.3M	0.24%	22,783	Common	SOLE
45167R104	IEX	IDEX CORP COM	$1.3M	0.23%	5,274	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.2M	0.22%	7,133	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.2M	0.22%	19,047	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.2M	0.22%	12,873	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$1.2M	0.21%	25,218	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS 2024 CORP BOND	$1.2M	0.21%	46,231	Common	SOLE
38149W762	—	GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF	$1.1M	0.21%	34,160	Common	SOLE
931142103	WMT	WALMART INC COM	$1.1M	0.21%	18,918	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.1M	0.21%	14,218	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.1M	0.19%	11,375	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.19%	2,008	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.0M	0.19%	17,122	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$1.0M	0.19%	13,072	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$1.0M	0.18%	4,480	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$1.0M	0.18%	17,346	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$979,986	0.18%	9,260	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$945,154	0.17%	3,262	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$882,696	0.16%	2,823	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$867,870	0.16%	1,754	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$865,773	0.16%	8,300	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$843,249	0.15%	6,900	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$835,330	0.15%	2,410	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$824,849	0.15%	3,354	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$798,468	0.14%	2,300	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$789,555	0.14%	7,785	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$751,899	0.14%	832	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$750,445	0.14%	6,456	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$675,297	0.12%	2,704	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$668,279	0.12%	3,959	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$640,252	0.12%	6,700	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$615,191	0.11%	3,889	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$592,502	0.11%	4,717	Common	SOLE
713448108	PEP	PEPSICO INC COM	$582,433	0.11%	3,328	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$551,296	0.10%	7,300	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$531,497	0.10%	1,197	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$526,233	0.10%	7,094	Common	SOLE
451107106	IDA	IDACORP INC COM	$518,605	0.09%	5,583	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$487,224	0.09%	3,350	Common	SOLE
69478X105	LF2	PACIFIC PREMIER BANCORP COM	$461,688	0.08%	19,237	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$456,584	0.08%	5,906	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$429,320	0.08%	3,275	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$428,298	0.08%	9,880	Common	SOLE
770323103	RHI	ROBERT HALF INC. COM	$420,184	0.08%	5,300	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$417,500	0.08%	2,186	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$414,644	0.08%	17,422	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$413,064	0.07%	2,262	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$380,892	0.07%	3,778	Common	SOLE
219350105	GLW	CORNING INC COM	$363,901	0.07%	11,041	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$352,486	0.06%	9,835	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$342,206	0.06%	5,894	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$339,440	0.06%	8,000	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$326,945	0.06%	2,200	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$318,378	0.06%	3,591	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$317,607	0.06%	2,050	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$317,303	0.06%	2,871	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$316,502	0.06%	1,505	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$299,555	0.05%	1,645	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$291,120	0.05%	3,000	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$284,556	0.05%	1,009	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$279,779	0.05%	1,360	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$270,309	0.05%	1,040	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$261,368	0.05%	6,229	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$256,784	0.05%	2,323	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$247,846	0.04%	8,494	Common	SOLE
88579Y101	MMM	3M CO COM	$243,961	0.04%	2,300	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$241,721	0.04%	461	Common	SOLE
464286806	EWG	ISHARES MSCI GERMANY ETF	$234,950	0.04%	7,400	Common	SOLE
941848103	WAT	WATERS CORP COM	$234,076	0.04%	680	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$233,651	0.04%	2,650	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$229,019	0.04%	625	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$228,162	0.04%	1,348	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$227,402	0.04%	3,950	Common	SOLE
001055102	AFL	AFLAC INC COM	$223,751	0.04%	2,606	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$202,302	0.04%	885	Common	SOLE
32026V104	FFWM	FIRST FNDTN INC COM	$125,843	0.02%	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.