Q2 2024 · 13F-HR
Buffington Mohr McNealholdings as filed
Filed 2024-07-11 · accession 0001317829-24-000003
$570.2M
Reported value
123
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $44.5M | 7.81% | 693,369 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $33.1M | 5.80% | 74,016 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $29.9M | 5.25% | 35,188 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $24.3M | 4.26% | 107,307 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $23.2M | 4.07% | 42,397 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $16.9M | 2.96% | 250,766 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $16.3M | 2.85% | 259,883 | Common | SOLE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | $15.9M | 2.79% | 365,027 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $15.9M | 2.79% | 63,565 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $15.2M | 2.66% | 27,417 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $13.5M | 2.38% | 66,965 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS 2026 CORP BOND | $13.5M | 2.37% | 566,304 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $12.8M | 2.25% | 19,825 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS 2030 CORP BOND | $12.6M | 2.21% | 593,465 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS 2031 CORP BOND | $12.5M | 2.20% | 617,686 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $12.2M | 2.14% | 115,936 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS 2025 CORP BOND | $12.1M | 2.12% | 485,917 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $11.4M | 2.01% | 59,204 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $11.2M | 1.97% | 53,300 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $10.8M | 1.89% | 64,576 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $10.7M | 1.88% | 40,779 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $10.4M | 1.83% | 48,921 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $10.3M | 1.81% | 83,138 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $9.6M | 1.68% | 58,961 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $8.3M | 1.45% | 79,516 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $8.1M | 1.42% | 31,346 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $7.8M | 1.36% | 32,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $7.7M | 1.36% | 42,242 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $7.6M | 1.33% | 190,606 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $7.2M | 1.27% | 37,215 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $6.4M | 1.13% | 14,394 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $6.4M | 1.12% | 38,915 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $6.0M | 1.05% | 45,306 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $5.7M | 1.00% | 117,111 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $5.4M | 0.95% | 9,950 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $4.9M | 0.87% | 33,168 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.5M | 0.78% | 28,473 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.3M | 0.76% | 2,706 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $4.3M | 0.76% | 12,610 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE BOND | $3.8M | 0.67% | 74,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.7M | 0.65% | 20,489 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | $3.0M | 0.53% | 58,983 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.7M | 0.48% | 46,801 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.5M | 0.45% | 2,813 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $2.5M | 0.44% | 36,216 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $2.2M | 0.38% | 8,157 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $1.9M | 0.34% | 43,514 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.9M | 0.34% | 3,852 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.7M | 0.30% | 4,226 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.7M | 0.30% | 9,821 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $1.6M | 0.28% | 29,490 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.5M | 0.27% | 15,359 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $1.4M | 0.24% | 7,138 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $1.4M | 0.24% | 5,515 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.4M | 0.24% | 19,123 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $1.4M | 0.24% | 22,783 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $1.3M | 0.23% | 32,445 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS 2024 CORP BOND | $1.2M | 0.21% | 47,429 | Common | SOLE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH ETF | $1.2M | 0.20% | 25,218 | Common | SOLE |
| 38149W762 | — | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | $1.1M | 0.20% | 34,160 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.1M | 0.19% | 8,985 | 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% | 1,998 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.1M | 0.19% | 16,830 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $1.0M | 0.18% | 5,137 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.0M | 0.18% | 13,373 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.0M | 0.18% | 3,202 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $979,601 | 0.17% | 3,267 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $968,026 | 0.17% | 15,346 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $932,350 | 0.16% | 2,900 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $923,042 | 0.16% | 13,632 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED COM | $921,245 | 0.16% | 4,380 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $913,784 | 0.16% | 1,794 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $910,876 | 0.16% | 38,385 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $884,705 | 0.16% | 3,924 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $866,674 | 0.15% | 13,072 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $863,514 | 0.15% | 7,843 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $860,544 | 0.15% | 8,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $761,817 | 0.13% | 3,367 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $739,714 | 0.13% | 2,438 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $736,768 | 0.13% | 6,400 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $666,040 | 0.12% | 4,717 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $664,360 | 0.12% | 6,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $645,418 | 0.11% | 2,704 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $622,020 | 0.11% | 6,734 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $577,345 | 0.10% | 4,470 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $574,369 | 0.10% | 1,199 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $561,099 | 0.10% | 3,839 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $510,741 | 0.09% | 5,483 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $509,634 | 0.09% | 3,090 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $507,056 | 0.09% | 3,350 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $495,992 | 0.09% | 3,400 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $456,378 | 0.08% | 5,906 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $441,874 | 0.08% | 19,237 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $411,791 | 0.07% | 9,835 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $404,896 | 0.07% | 2,218 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $397,851 | 0.07% | 10,241 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 ETF | $389,492 | 0.07% | 9,262 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $388,744 | 0.07% | 3,743 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $361,927 | 0.06% | 3,791 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $360,880 | 0.06% | 8,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $343,596 | 0.06% | 1,987 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC COM | $339,730 | 0.06% | 5,300 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $339,553 | 0.06% | 5,894 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $305,349 | 0.05% | 1,505 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $303,448 | 0.05% | 2,845 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $301,255 | 0.05% | 2,201 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $293,274 | 0.05% | 1,364 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $288,154 | 0.05% | 1,680 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $279,036 | 0.05% | 1,401 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $275,549 | 0.05% | 1,030 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $264,655 | 0.05% | 459 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $256,692 | 0.05% | 2,323 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $256,100 | 0.04% | 6,210 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $235,243 | 0.04% | 2,634 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $235,037 | 0.04% | 2,300 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $233,840 | 0.04% | 3,950 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $229,163 | 0.04% | 899 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $226,588 | 0.04% | 7,400 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $217,981 | 0.04% | 7,522 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $213,083 | 0.04% | 479 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $209,815 | 0.04% | 2,665 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $208,188 | 0.04% | 625 | 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.