13F HOLDINGS REPORT
Buffington Mohr McNeal
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001317829-23-000002
Total Value
$436.4M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 699,366 | $33.8M | 7.75% |
| 2 | MICROSOFT CORP COM | MSFT | 72,964 | $21.0M | 4.82% |
| 3 | ISHARES SHORT TERM CORPORATE BOND | 464288646 | 398,546 | $20.1M | 4.62% |
| 4 | COSTCO WHSL CORP NEW COM | 22160K105 | 37,249 | $18.5M | 4.24% |
| 5 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 114,145 | $17.2M | 3.95% |
| 6 | DANAHER CORPORATION COM | 235851102 | 66,072 | $16.7M | 3.82% |
| 7 | THERMO FISHER SCIENTIFIC INC COM | TMO | 28,262 | $16.3M | 3.73% |
| 8 | ISHARES IBONDS 2026 CORP BOND | 46435GAA0 | 587,194 | $13.9M | 3.19% |
| 9 | AMPHENOL CORP NEW CL A | 032095101 | 143,455 | $11.7M | 2.69% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 24,781 | $10.2M | 2.33% |
| 11 | HONEYWELL INTL INC COM | 438516106 | 52,930 | $10.1M | 2.32% |
| 12 | AMETEK INC COM | AME | 67,607 | $9.8M | 2.25% |
| 13 | AIR PRODS & CHEMS INC COM | AIIR | 33,622 | $9.7M | 2.21% |
| 14 | ISHARES IBONDS 2025 CORP BOND | 46434VBD1 | 392,242 | $9.6M | 2.20% |
| 15 | ABBOTT LABS COM | ABLZF | 93,947 | $9.5M | 2.18% |
| 16 | JPMORGAN CHASE & CO COM | VYLD | 69,075 | $9.0M | 2.06% |
| 17 | MERCK & CO INC COM | MRK | 81,216 | $8.6M | 1.98% |
| 18 | VISA INC COM CL A | V | 38,148 | $8.6M | 1.97% |
| 19 | UNITED RENTALS INC COM | URI | 21,364 | $8.5M | 1.94% |
| 20 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 165,974 | $8.0M | 1.84% |
| 21 | ADVANCED MICRO DEVICES INC COM | AMD | 81,320 | $8.0M | 1.83% |
| 22 | APPLE INC COM | AAPL | 47,280 | $7.8M | 1.79% |
| 23 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 47,931 | $7.6M | 1.74% |
| 24 | CROWN CASTLE INC COM | CCI | 54,102 | $7.2M | 1.66% |
| 25 | S&P GLOBAL INC COM | SPGI | 19,849 | $6.8M | 1.57% |
| 26 | KKR & CO INC COM | KKRT | 124,171 | $6.5M | 1.49% |
| 27 | TEXAS INSTRS INC COM | 882508104 | 30,998 | $5.8M | 1.32% |
| 28 | FREEPORT-MCMORAN INC CL B | FCX | 136,111 | $5.6M | 1.28% |
| 29 | ECOLAB INC COM | ECL | 33,051 | $5.5M | 1.25% |
| 30 | AMAZON COM INC COM | AMZN | 50,869 | $5.3M | 1.20% |
| 31 | CHUBB LIMITED COM | CB | 25,214 | $4.9M | 1.12% |
| 32 | FISERV INC COM | FISV | 42,078 | $4.8M | 1.09% |
| 33 | CHEVRON CORP NEW COM | CVX | 27,342 | $4.5M | 1.02% |
| 34 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 28,356 | $4.2M | 0.95% |
| 35 | ISHARES IBONDS 2024 CORP BOND | 46434VBG4 | 138,454 | $3.4M | 0.78% |
| 36 | HOME DEPOT INC COM | HD | 10,729 | $3.2M | 0.73% |
| 37 | MICRON TECHNOLOGY INC COM | MU | 45,215 | $2.7M | 0.63% |
| 38 | ALPHABET INC CAP STK CL A | GOOG | 26,207 | $2.7M | 0.62% |
| 39 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 18,137 | $2.6M | 0.60% |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 24,664 | $2.6M | 0.59% |
| 41 | ELEVANCE HEALTH INC COM | ELV | 3,830 | $1.8M | 0.40% |
| 42 | MARVELL TECHNOLOGY INC COM | MRVL | 39,178 | $1.7M | 0.39% |
| 43 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 10,400 | $1.5M | 0.35% |
| 44 | NXP SEMICONDUCTORS N V COM | NXPI | 8,159 | $1.5M | 0.35% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 3,996 | $1.5M | 0.34% |
| 46 | LILLY ELI & CO COM | LLY | 4,340 | $1.5M | 0.34% |
| 47 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 14,926 | $1.5M | 0.33% |
| 48 | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | NVGLF | 40,835 | $1.3M | 0.31% |
| 49 | BANK AMERICA CORP COM | 060505104 | 46,569 | $1.3M | 0.31% |
| 50 | JOHNSON & JOHNSON COM | JNJ | 8,591 | $1.3M | 0.31% |
| 51 | ROBERT HALF INTL INC COM | RHI | 16,400 | $1.3M | 0.30% |
| 52 | NIKE INC CL B | NKE | 10,542 | $1.3M | 0.30% |
| 53 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 46435G243 | 53,539 | $1.3M | 0.30% |
| 54 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 10,968 | $1.2M | 0.29% |
| 55 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,020 | $1.2M | 0.28% |
| 56 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,333 | $1.2M | 0.28% |
| 57 | XYLEM INC COM | XYL | 11,560 | $1.2M | 0.28% |
| 58 | CORNING INC COM | GLW | 33,732 | $1.2M | 0.27% |
| 59 | US BANCORP DEL COM NEW | USB-PS | 32,729 | $1.2M | 0.27% |
| 60 | TELEFLEX INCORPORATED COM | TFX | 4,620 | $1.2M | 0.27% |
| 61 | CVS HEALTH CORP COM | CVS | 15,308 | $1.1M | 0.26% |
| 62 | DISNEY WALT CO COM | 254687106 | 11,227 | $1.1M | 0.26% |
| 63 | UNILEVER PLC SPON ADR NEW | UNLYF | 21,325 | $1.1M | 0.25% |
| 64 | MARKEL CORP COM | MKL | 851 | $1.1M | 0.25% |
| 65 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 3,541 | $1.1M | 0.25% |
| 66 | VULCAN MATLS CO COM | 929160109 | 6,140 | $1.1M | 0.24% |
| 67 | COCA COLA CO COM | KO | 16,922 | $1.0M | 0.24% |
| 68 | IDEX CORP COM | 45167R104 | 4,436 | $1.0M | 0.23% |
| 69 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 4,099 | $1.0M | 0.23% |
| 70 | FIRST SOLAR INC COM | FSLR | 4,370 | $950,475 | 0.22% |
| 71 | CENTENE CORP DEL COM | CNC | 14,947 | $944,800 | 0.22% |
| 72 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 11,728 | $914,692 | 0.21% |
| 73 | WELLS FARGO CO NEW COM | 949746101 | 24,283 | $907,695 | 0.21% |
| 74 | UNITEDHEALTH GROUP INC COM | UNH | 1,834 | $866,889 | 0.20% |
| 75 | CARRIER GLOBAL CORPORATION COM | CARR | 18,845 | $862,159 | 0.20% |
| 76 | NEWMONT CORP COM | NEMCL | 17,137 | $840,056 | 0.19% |
| 77 | SPDR S&P 500 ETF TRUST | SPY | 2,020 | $826,968 | 0.19% |
| 78 | CHURCH & DWIGHT CO INC COM | CHD | 9,050 | $800,111 | 0.18% |
| 79 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,300 | $734,679 | 0.17% |
| 80 | HENRY SCHEIN INC COM | HSIC | 9,000 | $733,860 | 0.17% |
| 81 | ISHARES IBONDS 2023 CORP BOND | 46434VAX8 | 28,910 | $728,243 | 0.17% |
| 82 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 19,923 | $724,201 | 0.17% |
| 83 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 9,392 | $715,944 | 0.16% |
| 84 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 12,997 | $706,132 | 0.16% |
| 85 | UNION PAC CORP COM | UNP | 3,492 | $702,800 | 0.16% |
| 86 | COMCAST CORP NEW CL A | CCZ | 18,130 | $687,314 | 0.16% |
| 87 | EXXON MOBIL CORP COM | XOM | 5,632 | $617,605 | 0.14% |
| 88 | PEPSICO INC COM | PEP | 3,347 | $610,158 | 0.14% |
| 89 | PFIZER INC COM | PFE | 14,686 | $599,172 | 0.14% |
| 90 | IDACORP INC COM | IDA | 5,288 | $572,849 | 0.13% |
| 91 | FEDEX CORP COM | FDX | 2,489 | $568,712 | 0.13% |
| 92 | M & T BK CORP COM | 55261F104 | 4,750 | $567,958 | 0.13% |
| 93 | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 46435G219 | 12,330 | $551,274 | 0.13% |
| 94 | EDWARDS LIFESCIENCES CORP COM | EW | 6,105 | $505,067 | 0.12% |
| 95 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,000 | $500,320 | 0.11% |
| 96 | PACIFIC PREMIER BANCORP COM | 69478X105 | 19,237 | $462,073 | 0.11% |
| 97 | CATALENT INC COM | 148806102 | 6,895 | $453,070 | 0.10% |
| 98 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,658 | $409,359 | 0.09% |
| 99 | ORACLE CORP COM | ORCL-PD | 3,978 | $369,636 | 0.08% |
| 100 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,053 | $366,255 | 0.08% |
| 101 | ANSYS INC COM | 03662Q105 | 1,050 | $349,440 | 0.08% |
| 102 | INVESCO QQQ TRUST | IVZ | 1,070 | $343,303 | 0.08% |
| 103 | GENUINE PARTS CO COM | GPC | 2,050 | $342,986 | 0.08% |
| 104 | NEXTERA ENERGY INC COM | NEE-PW | 4,297 | $331,213 | 0.08% |
| 105 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,597 | $325,957 | 0.07% |
| 106 | WALMART INC COM | WMT | 2,154 | $317,621 | 0.07% |
| 107 | MSC INDL DIRECT INC CL A | 553530106 | 3,700 | $310,800 | 0.07% |
| 108 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,275 | $298,230 | 0.07% |
| 109 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 5,964 | $298,140 | 0.07% |
| 110 | UNITED PARCEL SERVICE INC CL B | UPS | 1,419 | $275,272 | 0.06% |
| 111 | NVIDIA CORPORATION COM | NVDA | 935 | $259,715 | 0.06% |
| 112 | PIMCO ESG SHORT MATURITY FUND | 72201R643 | 2,610 | $254,978 | 0.06% |
| 113 | MORGAN STANLEY COM NEW | MS-PQ | 2,825 | $248,035 | 0.06% |
| 114 | 3M CO COM | MMM | 2,340 | $245,957 | 0.06% |
| 115 | WATERS CORP COM | 941848103 | 780 | $241,511 | 0.06% |
| 116 | VANGUARD MID-CAP ETF | 922908629 | 1,116 | $235,387 | 0.05% |
| 117 | SALESFORCE INC COM | CRM | 1,116 | $222,954 | 0.05% |
| 118 | AFLAC INC COM | AFL | 3,445 | $222,271 | 0.05% |
| 119 | VERIZON COMMUNICATIONS INC COM | VZ | 5,497 | $213,778 | 0.05% |
| 120 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 2,268 | $205,367 | 0.05% |
| 121 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,650 | $203,891 | 0.05% |
| 122 | CLARIVATE PLC ORD SHS | CLVT | 18,300 | $171,837 | 0.04% |
| 123 | FIRST FNDTN INC COM | 32026V104 | 16,668 | $124,177 | 0.03% |