13F HOLDINGS REPORT
Buffington Mohr McNeal
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001317829-23-000003
Total Value
$463.2M
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 | 713,644 | $37.4M | 8.07% |
| 2 | MICROSOFT CORP COM | MSFT | 73,868 | $25.2M | 5.43% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 37,176 | $20.0M | 4.32% |
| 4 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 112,182 | $19.5M | 4.21% |
| 5 | ISHARES SHORT TERM CORPORATE BOND | 464288646 | 369,006 | $18.5M | 4.00% |
| 6 | DANAHER CORPORATION COM | 235851102 | 66,061 | $15.9M | 3.42% |
| 7 | THERMO FISHER SCIENTIFIC INC COM | TMO | 27,942 | $14.6M | 3.15% |
| 8 | ISHARES IBONDS 2026 CORP BOND | 46435GAA0 | 609,348 | $14.3M | 3.09% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 28,914 | $12.9M | 2.78% |
| 10 | AMPHENOL CORP NEW CL A | 032095101 | 140,016 | $11.9M | 2.57% |
| 11 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 207,200 | $11.8M | 2.56% |
| 12 | HONEYWELL INTL INC COM | 438516106 | 53,558 | $11.1M | 2.40% |
| 13 | AMETEK INC COM | AME | 66,629 | $10.8M | 2.33% |
| 14 | ABBOTT LABS COM | ABLZF | 93,236 | $10.2M | 2.19% |
| 15 | ISHARES IBONDS 2025 CORP BOND | 46434VBD1 | 408,944 | $10.0M | 2.15% |
| 16 | AIR PRODS & CHEMS INC COM | AIIR | 32,187 | $9.6M | 2.08% |
| 17 | JPMORGAN CHASE & CO COM | VYLD | 65,525 | $9.5M | 2.06% |
| 18 | APPLE INC COM | AAPL | 48,862 | $9.5M | 2.05% |
| 19 | UNITED RENTALS INC COM | URI | 21,179 | $9.4M | 2.04% |
| 20 | VISA INC COM CL A | V | 39,680 | $9.4M | 2.03% |
| 21 | MERCK & CO INC COM | MRK | 77,823 | $9.0M | 1.94% |
| 22 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 46,324 | $7.7M | 1.65% |
| 23 | S&P GLOBAL INC COM | SPGI | 19,061 | $7.6M | 1.65% |
| 24 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 158,146 | $7.6M | 1.65% |
| 25 | KKR & CO INC COM | KKRT | 123,348 | $6.9M | 1.49% |
| 26 | AMAZON COM INC COM | AMZN | 52,228 | $6.8M | 1.47% |
| 27 | ADVANCED MICRO DEVICES INC COM | AMD | 58,990 | $6.7M | 1.45% |
| 28 | ECOLAB INC COM | ECL | 32,472 | $6.1M | 1.31% |
| 29 | TEXAS INSTRS INC COM | 882508104 | 30,141 | $5.4M | 1.17% |
| 30 | FISERV INC COM | FISV | 42,078 | $5.3M | 1.15% |
| 31 | FREEPORT-MCMORAN INC CL B | FCX | 132,130 | $5.3M | 1.14% |
| 32 | CHUBB LIMITED COM | CB | 25,096 | $4.8M | 1.04% |
| 33 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 26,602 | $4.4M | 0.95% |
| 34 | CHEVRON CORP NEW COM | CVX | 27,161 | $4.3M | 0.92% |
| 35 | HOME DEPOT INC COM | HD | 11,752 | $3.7M | 0.79% |
| 36 | ISHARES IBONDS 2024 CORP BOND | 46434VBG4 | 137,507 | $3.4M | 0.73% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 26,019 | $3.1M | 0.67% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 25,184 | $3.0M | 0.66% |
| 39 | ELEVANCE HEALTH INC COM | ELV | 6,628 | $2.9M | 0.64% |
| 40 | MICRON TECHNOLOGY INC COM | MU | 45,265 | $2.9M | 0.62% |
| 41 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 18,112 | $2.7M | 0.59% |
| 42 | MARVELL TECHNOLOGY INC COM | MRVL | 39,178 | $2.3M | 0.51% |
| 43 | NXP SEMICONDUCTORS N V COM | NXPI | 8,661 | $1.8M | 0.38% |
| 44 | LILLY ELI & CO COM | LLY | 3,565 | $1.7M | 0.36% |
| 45 | VANGUARD S&P 500 ETF | 922908363 | 3,939 | $1.6M | 0.35% |
| 46 | CROWN CASTLE INC COM | CCI | 13,661 | $1.6M | 0.34% |
| 47 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 15,326 | $1.5M | 0.32% |
| 48 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 10,434 | $1.5M | 0.32% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 8,843 | $1.5M | 0.32% |
| 50 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,120 | $1.4M | 0.30% |
| 51 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 10,713 | $1.4M | 0.30% |
| 52 | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | NVGLF | 41,395 | $1.4M | 0.30% |
| 53 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,360 | $1.3M | 0.29% |
| 54 | VULCAN MATLS CO COM | 929160109 | 5,940 | $1.3M | 0.29% |
| 55 | BANK AMERICA CORP COM | 060505104 | 46,569 | $1.3M | 0.29% |
| 56 | XYLEM INC COM | XYL | 11,591 | $1.3M | 0.28% |
| 57 | UNILEVER PLC SPON ADR NEW | UNLYF | 24,841 | $1.3M | 0.28% |
| 58 | ROBERT HALF INC. COM | RHI | 16,400 | $1.2M | 0.27% |
| 59 | NIKE INC CL B | NKE | 11,088 | $1.2M | 0.26% |
| 60 | CORNING INC COM | GLW | 33,482 | $1.2M | 0.25% |
| 61 | CVS HEALTH CORP COM | CVS | 16,828 | $1.2M | 0.25% |
| 62 | TELEFLEX INCORPORATED COM | TFX | 4,585 | $1.1M | 0.24% |
| 63 | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 46435G219 | 24,385 | $1.1M | 0.23% |
| 64 | COCA COLA CO COM | KO | 17,844 | $1.1M | 0.23% |
| 65 | US BANCORP DEL COM NEW | USB-PS | 32,329 | $1.1M | 0.23% |
| 66 | WELLS FARGO CO NEW COM | 949746101 | 24,283 | $1.0M | 0.22% |
| 67 | CENTENE CORP DEL COM | CNC | 14,797 | $998,058 | 0.22% |
| 68 | IDEX CORP COM | 45167R104 | 4,436 | $954,893 | 0.21% |
| 69 | SOLAREDGE TECHNOLOGIES INC COM | SEDG | 3,541 | $952,706 | 0.21% |
| 70 | CARRIER GLOBAL CORPORATION COM | CARR | 18,845 | $936,785 | 0.20% |
| 71 | DISNEY WALT CO COM | 254687106 | 10,228 | $913,186 | 0.20% |
| 72 | CHURCH & DWIGHT CO INC COM | CHD | 9,050 | $907,082 | 0.20% |
| 73 | SPDR S&P 500 ETF TRUST | SPY | 2,005 | $888,776 | 0.19% |
| 74 | UNITEDHEALTH GROUP INC COM | UNH | 1,713 | $823,498 | 0.18% |
| 75 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 19,723 | $745,924 | 0.16% |
| 76 | NEWMONT CORP COM | NEMCL | 17,137 | $731,064 | 0.16% |
| 77 | HENRY SCHEIN INC COM | HSIC | 9,000 | $729,900 | 0.16% |
| 78 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,304 | $726,186 | 0.16% |
| 79 | ISHARES IBONDS 2023 CORP BOND | 46434VAX8 | 27,290 | $690,164 | 0.15% |
| 80 | UNION PAC CORP COM | UNP | 3,327 | $680,771 | 0.15% |
| 81 | EXXON MOBIL CORP COM | XOM | 6,161 | $660,767 | 0.14% |
| 82 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 11,989 | $655,802 | 0.14% |
| 83 | COMCAST CORP NEW CL A | CCZ | 15,630 | $649,427 | 0.14% |
| 84 | PEPSICO INC COM | PEP | 3,462 | $641,232 | 0.14% |
| 85 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 8,327 | $630,012 | 0.14% |
| 86 | FEDEX CORP COM | FDX | 2,509 | $622,000 | 0.13% |
| 87 | FIRST SOLAR INC COM | FSLR | 3,155 | $599,734 | 0.13% |
| 88 | M & T BK CORP COM | 55261F104 | 4,750 | $587,860 | 0.13% |
| 89 | EDWARDS LIFESCIENCES CORP COM | EW | 6,105 | $575,885 | 0.12% |
| 90 | ORACLE CORP COM | ORCL-PD | 4,765 | $567,464 | 0.12% |
| 91 | IDACORP INC COM | IDA | 5,512 | $565,531 | 0.12% |
| 92 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,616 | $422,552 | 0.09% |
| 93 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,576 | $418,420 | 0.09% |
| 94 | PFIZER INC COM | PFE | 11,336 | $415,789 | 0.09% |
| 95 | NVIDIA CORPORATION COM | NVDA | 951 | $402,292 | 0.09% |
| 96 | PACIFIC PREMIER BANCORP COM | 69478X105 | 19,237 | $397,821 | 0.09% |
| 97 | INVESCO QQQ TRUST SERIES I | IVZ | 1,070 | $395,416 | 0.09% |
| 98 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,053 | $384,465 | 0.08% |
| 99 | UNITED PARCEL SERVICE INC CL B | UPS | 2,064 | $369,972 | 0.08% |
| 100 | MSC INDL DIRECT INC CL A | 553530106 | 3,700 | $352,536 | 0.08% |
| 101 | GENUINE PARTS CO COM | GPC | 2,050 | $346,922 | 0.07% |
| 102 | ANSYS INC COM | 03662Q105 | 1,050 | $346,784 | 0.07% |
| 103 | NEXTERA ENERGY INC COM | NEE-PW | 4,572 | $339,242 | 0.07% |
| 104 | WALMART INC COM | WMT | 2,114 | $332,293 | 0.07% |
| 105 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 3,778 | $318,021 | 0.07% |
| 106 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,424 | $313,572 | 0.07% |
| 107 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 6,064 | $312,478 | 0.07% |
| 108 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,275 | $304,418 | 0.07% |
| 109 | MCDONALDS CORP COM | MCD | 1,004 | $299,676 | 0.06% |
| 110 | CISCO SYS INC COM | CSCO | 5,141 | $265,976 | 0.06% |
| 111 | SALESFORCE INC COM | CRM | 1,241 | $262,174 | 0.06% |
| 112 | ABBVIE INC COM | ABBV | 1,908 | $257,065 | 0.06% |
| 113 | AFLAC INC COM | AFL | 3,576 | $249,605 | 0.05% |
| 114 | VANGUARD MID-CAP ETF | 922908629 | 1,116 | $245,699 | 0.05% |
| 115 | 3M CO COM | MMM | 2,340 | $234,211 | 0.05% |
| 116 | MORGAN STANLEY COM NEW | MS-PQ | 2,675 | $228,445 | 0.05% |
| 117 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,650 | $214,041 | 0.05% |
| 118 | WATERS CORP COM | 941848103 | 780 | $207,901 | 0.04% |
| 119 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 3,950 | $205,321 | 0.04% |
| 120 | VERIZON COMMUNICATIONS INC COM | VZ | 5,497 | $204,433 | 0.04% |
| 121 | CLARIVATE PLC ORD SHS | CLVT | 18,300 | $174,399 | 0.04% |
| 122 | FIRST FNDTN INC COM | 32026V104 | 16,668 | $66,172 | 0.01% |
| 123 | MSP RECOVERY INC COM CL A | MSPRZ | 16,000 | $5,248 | 0.00% |