13F HOLDINGS REPORT
Buffington Mohr McNeal
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001317829-23-000001
Total Value
$429.9M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 701,899 | $31.7M | 7.37% |
| 2 | ISHARES SHORT TERM CORPORATE BOND | 464288646 | 456,563 | $22.7M | 5.29% |
| 3 | DANAHER CORPORATION COM | 235851102 | 66,098 | $17.5M | 4.08% |
| 4 | MICROSOFT CORP COM | MSFT | 73,088 | $17.5M | 4.08% |
| 5 | COSTCO WHSL CORP NEW COM | 22160K105 | 37,205 | $17.0M | 3.95% |
| 6 | THERMO FISHER SCIENTIFIC INC COM | TMO | 28,653 | $15.8M | 3.67% |
| 7 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 115,191 | $14.3M | 3.33% |
| 8 | ISHARES IBONDS 2026 CORP BOND | 46435GAA0 | 498,051 | $11.6M | 2.71% |
| 9 | HONEYWELL INTL INC COM | 438516106 | 52,015 | $11.1M | 2.59% |
| 10 | AMPHENOL CORP NEW CL A | 032095101 | 143,894 | $11.0M | 2.55% |
| 11 | AIR PRODS & CHEMS INC COM | AIIR | 33,821 | $10.4M | 2.43% |
| 12 | ABBOTT LABS COM | ABLZF | 92,388 | $10.1M | 2.36% |
| 13 | AMETEK INC COM | AME | 67,756 | $9.5M | 2.20% |
| 14 | ISHARES CORE S&P 500 ETF | 464287200 | 24,579 | $9.4M | 2.20% |
| 15 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 191,445 | $9.2M | 2.13% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 67,492 | $9.1M | 2.11% |
| 17 | MERCK & CO INC COM | MRK | 80,127 | $8.9M | 2.07% |
| 18 | ISHARES IBONDS 2025 CORP BOND | 46434VBD1 | 334,412 | $8.1M | 1.89% |
| 19 | VISA INC COM CL A | V | 37,784 | $7.8M | 1.83% |
| 20 | VANGUARD REAL ESTATE ETF | 922908553 | 93,630 | $7.7M | 1.80% |
| 21 | UNITED RENTALS INC COM | URI | 21,420 | $7.6M | 1.77% |
| 22 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 46,675 | $7.4M | 1.72% |
| 23 | CROWN CASTLE INC COM | CCI | 54,343 | $7.4M | 1.71% |
| 24 | S&P GLOBAL INC COM | SPGI | 19,444 | $6.5M | 1.51% |
| 25 | APPLE INC COM | AAPL | 47,479 | $6.2M | 1.43% |
| 26 | KKR & CO INC COM | KKRT | 124,300 | $5.8M | 1.34% |
| 27 | ADVANCED MICRO DEVICES INC COM | AMD | 83,360 | $5.4M | 1.26% |
| 28 | TEXAS INSTRS INC COM | 882508104 | 31,439 | $5.2M | 1.21% |
| 29 | FREEPORT-MCMORAN INC CL B | FCX | 135,302 | $5.1M | 1.20% |
| 30 | TELEFLEX INCORPORATED COM | TFX | 20,576 | $5.1M | 1.19% |
| 31 | CHEVRON CORP NEW COM | CVX | 27,737 | $5.0M | 1.16% |
| 32 | ECOLAB INC COM | ECL | 32,985 | $4.8M | 1.12% |
| 33 | CHUBB LIMITED COM | CB | 20,374 | $4.5M | 1.05% |
| 34 | FISERV INC COM | FISV | 43,278 | $4.4M | 1.02% |
| 35 | AMAZON COM INC COM | AMZN | 50,879 | $4.3M | 0.99% |
| 36 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 28,809 | $3.9M | 0.90% |
| 37 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 49,468 | $3.4M | 0.78% |
| 38 | VMWARE INC CL A COM | 928563402 | 25,249 | $3.1M | 0.72% |
| 39 | HOME DEPOT INC COM | HD | 8,954 | $2.8M | 0.66% |
| 40 | ISHARES IBONDS 2024 CORP BOND | 46434VBG4 | 114,831 | $2.8M | 0.65% |
| 41 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 17,897 | $2.5M | 0.59% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 26,167 | $2.3M | 0.54% |
| 43 | MICRON TECHNOLOGY INC COM | MU | 45,215 | $2.3M | 0.53% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 24,767 | $2.2M | 0.51% |
| 45 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 10,400 | $1.6M | 0.37% |
| 46 | LILLY ELI & CO COM | LLY | 4,230 | $1.5M | 0.36% |
| 47 | BANK AMERICA CORP COM | 060505104 | 46,269 | $1.5M | 0.36% |
| 48 | MARVELL TECHNOLOGY INC COM | MRVL | 41,178 | $1.5M | 0.35% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 8,596 | $1.5M | 0.35% |
| 50 | US BANCORP DEL COM NEW | USB-PS | 32,751 | $1.4M | 0.33% |
| 51 | VANGUARD S&P 500 ETF | 922908363 | 3,996 | $1.4M | 0.33% |
| 52 | CVS HEALTH CORP COM | CVS | 14,358 | $1.3M | 0.31% |
| 53 | ELEVANCE HEALTH INC COM | ELV | 2,564 | $1.3M | 0.31% |
| 54 | NXP SEMICONDUCTORS N V COM | NXPI | 8,109 | $1.3M | 0.30% |
| 55 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 12,572 | $1.3M | 0.30% |
| 56 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 53,318 | $1.3M | 0.29% |
| 57 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,749 | $1.3M | 0.29% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 8,301 | $1.3M | 0.29% |
| 59 | XYLEM INC COM | XYL | 11,360 | $1.3M | 0.29% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,020 | $1.2M | 0.29% |
| 61 | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | NVGLF | 38,535 | $1.2M | 0.29% |
| 62 | CENTENE CORP DEL COM | CNC | 14,947 | $1.2M | 0.29% |
| 63 | NIKE INC CL B | NKE | 10,462 | $1.2M | 0.28% |
| 64 | ROBERT HALF INTL INC COM | RHI | 16,400 | $1.2M | 0.28% |
| 65 | COCA COLA CO COM | KO | 17,047 | $1.1M | 0.25% |
| 66 | MARKEL CORP COM | MKL | 822 | $1.1M | 0.25% |
| 67 | VULCAN MATLS CO COM | 929160109 | 6,140 | $1.1M | 0.25% |
| 68 | CORNING INC COM | GLW | 33,604 | $1.1M | 0.25% |
| 69 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 11,107 | $1.0M | 0.24% |
| 70 | DISNEY WALT CO COM | 254687106 | 11,586 | $1.0M | 0.23% |
| 71 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 3,541 | $1.0M | 0.23% |
| 72 | WELLS FARGO CO NEW COM | 949746101 | 24,283 | $1.0M | 0.23% |
| 73 | UNITEDHEALTH GROUP INC COM | UNH | 1,817 | $963,515 | 0.22% |
| 74 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,099 | $878,170 | 0.20% |
| 75 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 11,728 | $841,976 | 0.20% |
| 76 | SPDR S&P 500 ETF TRUST | SPY | 2,070 | $791,630 | 0.18% |
| 77 | PFIZER INC COM | PFE | 15,379 | $788,035 | 0.18% |
| 78 | CARRIER GLOBAL CORPORATION COM | CARR | 18,991 | $783,379 | 0.18% |
| 79 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 10,177 | $765,200 | 0.18% |
| 80 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,200 | $764,352 | 0.18% |
| 81 | HENRY SCHEIN INC COM | HSIC | 9,250 | $738,798 | 0.17% |
| 82 | CHURCH & DWIGHT CO INC COM | CHD | 9,050 | $729,521 | 0.17% |
| 83 | ISHARES IBONDS 2023 CORP BOND | 46434VAX8 | 28,750 | $719,613 | 0.17% |
| 84 | UNION PAC CORP COM | UNP | 3,392 | $702,381 | 0.16% |
| 85 | M & T BK CORP COM | 55261F104 | 4,750 | $689,035 | 0.16% |
| 86 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 20,123 | $664,461 | 0.15% |
| 87 | FIRST SOLAR INC COM | FSLR | 4,370 | $654,582 | 0.15% |
| 88 | NEWMONT CORP COM | NEMCL | 13,787 | $650,746 | 0.15% |
| 89 | COMCAST CORP NEW CL A | CCZ | 18,130 | $634,011 | 0.15% |
| 90 | IDEX CORP COM | 45167R104 | 2,736 | $624,711 | 0.15% |
| 91 | EXXON MOBIL CORP COM | XOM | 5,632 | $621,210 | 0.14% |
| 92 | PACIFIC PREMIER BANCORP COM | 69478X105 | 19,237 | $607,120 | 0.14% |
| 93 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,097 | $592,031 | 0.14% |
| 94 | IDACORP INC COM | IDA | 5,288 | $570,311 | 0.13% |
| 95 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,146 | $519,096 | 0.12% |
| 96 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 18,404 | $456,603 | 0.11% |
| 97 | EDWARDS LIFESCIENCES CORP COM | EW | 6,105 | $455,494 | 0.11% |
| 98 | FEDEX CORP COM | FDX | 2,489 | $431,095 | 0.10% |
| 99 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,658 | $403,617 | 0.09% |
| 100 | CATALENT INC COM | 148806102 | 8,895 | $400,364 | 0.09% |
| 101 | PEPSICO INC COM | PEP | 2,097 | $378,844 | 0.09% |
| 102 | NEXTERA ENERGY INC COM | NEE-PW | 4,335 | $362,406 | 0.08% |
| 103 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,053 | $357,961 | 0.08% |
| 104 | GENUINE PARTS CO COM | GPC | 2,050 | $355,696 | 0.08% |
| 105 | ORACLE CORP COM | ORCL-PD | 3,978 | $325,162 | 0.08% |
| 106 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,275 | $320,525 | 0.07% |
| 107 | WALMART INC COM | WMT | 2,154 | $305,429 | 0.07% |
| 108 | MSC INDL DIRECT INC CL A | 553530106 | 3,700 | $302,290 | 0.07% |
| 109 | 3M CO COM | MMM | 2,490 | $298,601 | 0.07% |
| 110 | INVESCO QQQ TRUST | IVZ | 1,069 | $284,548 | 0.07% |
| 111 | VANGUARD MID-CAP ETF | 922908629 | 1,316 | $268,214 | 0.06% |
| 112 | WATERS CORP COM | 941848103 | 780 | $267,212 | 0.06% |
| 113 | AFLAC INC COM | AFL | 3,445 | $247,833 | 0.06% |
| 114 | UNITED PARCEL SERVICE INC CL B | UPS | 1,419 | $246,679 | 0.06% |
| 115 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,914 | $245,700 | 0.06% |
| 116 | MORGAN STANLEY COM NEW | MS-PQ | 2,825 | $240,182 | 0.06% |
| 117 | FIRST FNDTN INC COM | 32026V104 | 16,668 | $238,852 | 0.06% |
| 118 | VERIZON COMMUNICATIONS INC COM | VZ | 5,629 | $221,782 | 0.05% |
| 119 | MARTIN MARIETTA MATLS INC COM | 573284106 | 600 | $202,782 | 0.05% |
| 120 | CLARIVATE PLC ORD SHS | CLVT | 18,300 | $152,622 | 0.04% |