Q3 2024 · 13F-HR
Buffington Mohr McNealholdings as filed
Filed 2024-10-16 · accession 0001317829-24-000007
$608.0M
Reported value
130
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $47.6M | 7.83% | 701,824 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $32.1M | 5.28% | 74,667 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $31.3M | 5.15% | 35,337 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $28.4M | 4.68% | 49,281 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $24.1M | 3.96% | 106,579 | Common | SOLE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS 100 ETF | $17.9M | 2.95% | 385,311 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $17.9M | 2.94% | 271,014 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $17.5M | 2.87% | 62,785 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $16.8M | 2.77% | 27,222 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $16.5M | 2.71% | 252,667 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $16.0M | 2.64% | 19,795 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $15.3M | 2.52% | 117,138 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $14.3M | 2.36% | 67,908 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS 2026 CORP BOND | $14.2M | 2.34% | 584,583 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS 2031 CORP BOND | $13.6M | 2.24% | 642,523 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS 2030 CORP BOND | $13.5M | 2.22% | 607,607 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $13.2M | 2.18% | 56,824 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $11.8M | 1.94% | 231,973 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $11.5M | 1.89% | 61,599 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $11.4M | 1.88% | 41,498 | Common | SOLE |
| 031100100 | AME | AMETEK INC COM | $11.0M | 1.81% | 64,143 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $10.0M | 1.65% | 60,988 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $9.5M | 1.56% | 83,726 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $9.1M | 1.50% | 54,412 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $9.0M | 1.48% | 30,149 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $8.6M | 1.42% | 33,721 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $8.4M | 1.38% | 73,428 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $8.1M | 1.33% | 40,306 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS 2025 CORP BOND | $7.9M | 1.31% | 316,417 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $7.7M | 1.27% | 195,239 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $6.9M | 1.13% | 13,306 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $6.0M | 0.99% | 120,631 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $5.9M | 0.97% | 32,857 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $5.6M | 0.92% | 32,563 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $5.6M | 0.91% | 10,684 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $5.5M | 0.91% | 30,767 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $5.0M | 0.83% | 12,380 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $4.7M | 0.77% | 45,398 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.2M | 0.69% | 28,500 | Common | SOLE |
| 464288646 | IGSB | ISHARES SHORT TERM CORPORATE BOND | $3.6M | 0.59% | 68,411 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $3.0M | 0.50% | 4,772 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $2.9M | 0.48% | 46,426 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $2.6M | 0.43% | 36,386 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.4M | 0.40% | 14,577 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.4M | 0.39% | 2,687 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.2M | 0.36% | 4,140 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.2M | 0.36% | 4,706 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.0M | 0.34% | 9,900 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V COM | $1.9M | 0.32% | 8,022 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $1.9M | 0.31% | 29,455 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $1.9M | 0.31% | 15,373 | Common | SOLE |
| 316092808 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.7M | 0.28% | 9,721 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.6M | 0.27% | 19,373 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $1.6M | 0.26% | 34,287 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $1.5M | 0.24% | 7,153 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $1.5M | 0.24% | 32,183 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $1.4M | 0.24% | 59,121 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $1.4M | 0.23% | 5,490 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $1.3M | 0.21% | 22,802 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $1.2M | 0.20% | 15,346 | Common | SOLE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY & TECH ETF | $1.2M | 0.20% | 24,918 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $1.2M | 0.20% | 15,028 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $1.2M | 0.20% | 4,786 | Common | SOLE |
| 38149W762 | — | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | $1.2M | 0.20% | 31,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $1.2M | 0.20% | 11,375 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.19% | 2,061 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS 2024 CORP BOND | $1.2M | 0.19% | 46,607 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.2M | 0.19% | 13,161 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.1M | 0.19% | 15,910 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.1M | 0.19% | 3,402 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.1M | 0.18% | 9,208 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP COM | $1.1M | 0.18% | 5,137 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED COM | $1.1M | 0.18% | 4,380 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.0M | 0.17% | 1,781 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $984,060 | 0.16% | 13,072 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $934,090 | 0.15% | 7,947 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $924,027 | 0.15% | 2,900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $892,765 | 0.15% | 3,262 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $869,176 | 0.14% | 8,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $829,405 | 0.14% | 3,365 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $819,719 | 0.13% | 6,993 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC COM | $806,684 | 0.13% | 6,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $803,777 | 0.13% | 4,717 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $682,970 | 0.11% | 2,468 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $647,112 | 0.11% | 4,425 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $618,590 | 0.10% | 1,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $598,315 | 0.10% | 3,692 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $596,702 | 0.10% | 3,350 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $585,579 | 0.10% | 1,200 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $581,100 | 0.10% | 30,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC COM | $574,575 | 0.09% | 3,525 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $537,540 | 0.09% | 1,898 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP COM | $525,681 | 0.09% | 9,835 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $518,653 | 0.09% | 3,050 | Common | SOLE |
| 451107106 | IDA | IDACORP INC COM | $512,563 | 0.08% | 4,972 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $484,003 | 0.08% | 19,237 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $462,367 | 0.08% | 10,241 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $439,281 | 0.07% | 1,987 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $435,336 | 0.07% | 2,198 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $424,061 | 0.07% | 3,791 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $410,771 | 0.07% | 1,690 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 ETF | $409,605 | 0.07% | 9,262 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $407,892 | 0.07% | 5,136 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $407,236 | 0.07% | 3,743 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $378,160 | 0.06% | 8,000 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC COM | $368,145 | 0.06% | 5,050 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $350,111 | 0.06% | 1,585 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $341,991 | 0.06% | 2,924 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $331,766 | 0.05% | 1,680 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $314,410 | 0.05% | 2,300 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $306,805 | 0.05% | 4,894 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $291,351 | 0.05% | 2,606 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $290,143 | 0.05% | 2,128 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $277,498 | 0.05% | 6,179 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $269,213 | 0.04% | 459 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND ETF | $256,993 | 0.04% | 2,323 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $256,562 | 0.04% | 2,845 | Common | SOLE |
| 46438G687 | IBMS | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | $255,676 | 0.04% | 9,885 | Common | SOLE |
| 46436E163 | IBMR | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | $255,410 | 0.04% | 10,020 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $252,830 | 0.04% | 9,855 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $246,727 | 0.04% | 810 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $244,450 | 0.04% | 625 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $241,385 | 0.04% | 3,950 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $233,845 | 0.04% | 476 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $230,965 | 0.04% | 3,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $226,681 | 0.04% | 2,650 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $226,038 | 0.04% | 1,329 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $221,146 | 0.04% | 2,022 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $219,111 | 0.04% | 7,527 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $209,931 | 0.03% | 885 | 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.