Buffington Mohr McNeal — Q4 2024 13F-HR

← Buffington Mohr McNeal

Q4 2024 · 13F-HR

Buffington Mohr McNealholdings as filed

Filed 2025-01-22 · accession 0001317829-25-000001

$603.1M

Reported value

133

Positions

2024-12-31

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	$48.9M	8.10%	2,108,461	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$32.1M	5.32%	35,038	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$31.8M	5.27%	75,336	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$30.7M	5.09%	52,128	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$24.8M	4.12%	106,799	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$17.4M	2.89%	251,212	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$17.2M	2.86%	116,605	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$16.1M	2.67%	67,168	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$16.1M	2.67%	275,091	Common	SOLE
69374H857	CALF	PACER US SMALL CAP CASH COWS 100 ETF	$15.9M	2.64%	361,817	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$15.6M	2.59%	308,485	Common	SOLE
037833100	AAPL	APPLE INC COM	$15.4M	2.55%	61,320	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$14.5M	2.40%	62,954	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS 2026 CORP BOND	$14.4M	2.38%	596,615	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$13.9M	2.31%	26,731	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$13.8M	2.29%	19,612	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$13.7M	2.28%	62,670	Common	SOLE
46436E486	IBDW	ISHARES IBONDS 2031 CORP BOND	$13.5M	2.23%	661,768	Common	SOLE
46436E726	IBDV	ISHARES IBONDS 2030 CORP BOND	$13.4M	2.21%	625,184	Common	SOLE
92826C839	V	VISA INC COM CL A	$13.1M	2.17%	41,414	Common	SOLE
031100100	AME	AMETEK INC COM	$11.4M	1.89%	63,350	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$10.5M	1.74%	55,172	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$8.7M	1.44%	30,024	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$8.7M	1.44%	197,468	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$8.4M	1.40%	41,834	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$8.3M	1.38%	35,816	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$8.1M	1.34%	71,684	Common	SOLE
278865100	ECL	ECOLAB INC COM	$8.0M	1.33%	34,227	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$7.8M	1.30%	78,571	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$7.4M	1.23%	61,488	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$6.5M	1.09%	13,144	Common	SOLE
337738108	FISV	FISERV INC COM	$6.2M	1.03%	30,283	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS 2025 CORP BOND	$6.1M	1.02%	245,168	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$5.3M	0.87%	29,963	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.8M	0.80%	12,435	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$4.4M	0.73%	115,652	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$4.1M	0.68%	6,469	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.1M	0.68%	28,383	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$3.9M	0.64%	46,050	Common	SOLE
464288646	IGSB	ISHARES SHORT TERM CORPORATE BOND	$3.4M	0.56%	64,827	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.0M	0.49%	15,760	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.4M	0.40%	38,511	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.3M	0.39%	10,297	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.2M	0.37%	4,145	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.2M	0.37%	4,920	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.1M	0.34%	2,689	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.9M	0.31%	79,160	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.8M	0.29%	24,467	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$1.7M	0.29%	9,404	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$1.7M	0.28%	30,105	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$1.7M	0.28%	8,037	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$1.6M	0.27%	36,500	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$1.6M	0.27%	22,802	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.6M	0.26%	13,686	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$1.5M	0.26%	32,183	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.4M	0.24%	11,440	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$1.4M	0.23%	5,490	Common	SOLE
931142103	WMT	WALMART INC COM	$1.4M	0.22%	14,972	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.3M	0.22%	7,162	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.3M	0.21%	2,158	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.2M	0.20%	3,721	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$1.2M	0.20%	24,918	Common	SOLE
45167R104	IEX	IDEX CORP COM	$1.1M	0.18%	5,137	Common	SOLE
38149W762	—	GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF	$1.1M	0.18%	31,445	Common	SOLE
03662Q105	AKX	ANSYS INC COM	$1.1M	0.17%	3,125	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.0M	0.17%	7,763	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.0M	0.17%	16,599	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$999,824	0.17%	8,276	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$983,558	0.16%	14,409	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$932,133	0.15%	5,289	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$917,720	0.15%	3,262	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$914,526	0.15%	8,280	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$912,741	0.15%	1,804	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$899,931	0.15%	8,366	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$871,797	0.14%	3,823	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$869,093	0.14%	8,300	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$786,041	0.13%	4,717	Common	SOLE
654106103	NKE	NIKE INC CL B	$776,426	0.13%	10,261	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$669,766	0.11%	2,288	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$633,222	0.11%	1,800	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$629,834	0.10%	3,350	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$614,277	0.10%	1,202	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$612,358	0.10%	6,747	Common	SOLE
879369106	TFX	TELEFLEX INCORPORATED COM	$601,572	0.10%	3,380	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$588,160	0.10%	4,067	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS INC COM	$564,000	0.09%	30,000	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$550,868	0.09%	4,425	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$549,805	0.09%	17,532	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$545,891	0.09%	2,483	Common	SOLE
451107106	IDA	IDACORP INC COM	$537,767	0.09%	4,921	Common	SOLE
46436E569	XVV	ISHARES ESG SCREENED S&P 500 ETF	$510,161	0.08%	11,262	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$507,812	0.08%	3,525	Common	SOLE
219350105	GLW	CORNING INC COM	$497,092	0.08%	10,461	Common	SOLE
69478X105	LF2	PACIFIC PREMIER BANCORP COM	$479,386	0.08%	19,237	Common	SOLE
713448108	PEP	PEPSICO INC COM	$470,778	0.08%	3,096	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$418,502	0.07%	4,109	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$414,572	0.07%	2,117	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$412,701	0.07%	3,743	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$409,200	0.07%	1,690	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$400,651	0.07%	5,136	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$387,918	0.06%	3,523	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$363,363	0.06%	2,932	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$352,963	0.06%	1,218	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$347,206	0.06%	13,944	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$341,866	0.06%	9,185	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$341,162	0.06%	1,544	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$336,903	0.06%	2,924	Common	SOLE
717081103	PFE	PFIZER INC COM	$330,606	0.05%	12,462	Common	SOLE
001055102	AFL	AFLAC INC COM	$327,491	0.05%	3,166	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC COM	$325,586	0.05%	4,705	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$308,178	0.05%	2,600	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$305,440	0.05%	8,000	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$305,043	0.05%	7,628	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$300,198	0.05%	4,894	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$298,536	0.05%	1,680	Common	SOLE
88579Y101	MMM	3M CO COM	$296,907	0.05%	2,300	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$285,406	0.05%	459	Common	SOLE
46435U259	IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	$267,559	0.04%	10,509	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$264,634	0.04%	507	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$259,105	0.04%	3,500	Common	SOLE
46436E163	IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	$250,300	0.04%	10,020	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$239,520	0.04%	826	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$239,475	0.04%	4,234	Common	SOLE
842587107	SO	SOUTHERN CO COM	$234,200	0.04%	2,845	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$226,725	0.04%	625	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$219,028	0.04%	3,950	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$216,204	0.04%	4,048	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$214,640	0.04%	642	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$212,648	0.04%	885	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$204,415	0.03%	1,331	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$203,457	0.03%	1,055	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$202,330	0.03%	227	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$171,462	0.03%	10,703	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.