13F HOLDINGS REPORT
Buffington Mohr McNeal
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001317829-23-000004
Total Value
$439.9M
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 | 718,003 | $36.3M | 8.26% |
| 2 | MICROSOFT CORP COM | MSFT | 73,433 | $23.2M | 5.27% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 37,076 | $20.9M | 4.76% |
| 4 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 110,958 | $18.2M | 4.13% |
| 5 | DANAHER CORPORATION COM | 235851102 | 65,532 | $16.3M | 3.70% |
| 6 | THERMO FISHER SCIENTIFIC INC COM | TMO | 27,968 | $14.2M | 3.22% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 31,409 | $13.5M | 3.07% |
| 8 | ISHARES IBONDS 2026 CORP BOND | 46435GAA0 | 563,804 | $13.2M | 2.99% |
| 9 | ISHARES SHORT TERM CORPORATE BOND | 464288646 | 242,231 | $12.1M | 2.74% |
| 10 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 213,084 | $11.6M | 2.63% |
| 11 | AMPHENOL CORP NEW CL A | 032095101 | 137,913 | $11.6M | 2.63% |
| 12 | ISHARES IBONDS 2025 CORP BOND | 46434VBD1 | 414,642 | $10.1M | 2.30% |
| 13 | HONEYWELL INTL INC COM | 438516106 | 52,582 | $9.7M | 2.21% |
| 14 | AMETEK INC COM | AME | 65,647 | $9.7M | 2.21% |
| 15 | JPMORGAN CHASE & CO COM | VYLD | 65,583 | $9.5M | 2.16% |
| 16 | UNITED RENTALS INC COM | URI | 20,743 | $9.2M | 2.10% |
| 17 | VISA INC COM CL A | V | 39,636 | $9.1M | 2.07% |
| 18 | ABBOTT LABS COM | ABLZF | 93,190 | $9.0M | 2.05% |
| 19 | AIR PRODS & CHEMS INC COM | AIIR | 31,605 | $9.0M | 2.04% |
| 20 | APPLE INC COM | AAPL | 46,456 | $8.0M | 1.81% |
| 21 | MERCK & CO INC COM | MRK | 76,418 | $7.9M | 1.79% |
| 22 | KKR & CO INC COM | KKRT | 120,689 | $7.4M | 1.69% |
| 23 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 43,789 | $7.0M | 1.59% |
| 24 | S&P GLOBAL INC COM | SPGI | 18,755 | $6.9M | 1.56% |
| 25 | AMAZON COM INC COM | AMZN | 53,762 | $6.8M | 1.55% |
| 26 | ADVANCED MICRO DEVICES INC COM | AMD | 57,624 | $5.9M | 1.35% |
| 27 | ECOLAB INC COM | ECL | 32,066 | $5.4M | 1.23% |
| 28 | FREEPORT-MCMORAN INC CL B | FCX | 135,398 | $5.0M | 1.15% |
| 29 | ISHARES IBONDS 2030 CORP BOND | 46436E726 | 234,462 | $4.8M | 1.09% |
| 30 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 26,485 | $4.7M | 1.08% |
| 31 | TEXAS INSTRS INC COM | 882508104 | 29,734 | $4.7M | 1.07% |
| 32 | CHEVRON CORP NEW COM | CVX | 27,826 | $4.7M | 1.07% |
| 33 | FISERV INC COM | FISV | 40,886 | $4.6M | 1.05% |
| 34 | ISHARES IBONDS 2031 CORP BOND | 46436E486 | 236,807 | $4.6M | 1.04% |
| 35 | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | 92,440 | $4.4M | 1.01% |
| 36 | HOME DEPOT INC COM | HD | 11,217 | $3.4M | 0.77% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 25,052 | $3.3M | 0.75% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 23,852 | $3.1M | 0.71% |
| 39 | ELEVANCE HEALTH INC COM | ELV | 7,148 | $3.1M | 0.71% |
| 40 | MICRON TECHNOLOGY INC COM | MU | 45,351 | $3.1M | 0.70% |
| 41 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 17,902 | $2.5M | 0.58% |
| 42 | REPUBLIC SVCS INC COM | 760759100 | 17,719 | $2.5M | 0.57% |
| 43 | ISHARES IBONDS 2024 CORP BOND | 46434VBG4 | 94,360 | $2.3M | 0.53% |
| 44 | MARVELL TECHNOLOGY INC COM | MRVL | 39,178 | $2.1M | 0.48% |
| 45 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 38,932 | $1.6M | 0.37% |
| 46 | NXP SEMICONDUCTORS N V COM | NXPI | 7,991 | $1.6M | 0.36% |
| 47 | ELI LILLY & CO COM | LLY | 2,940 | $1.6M | 0.36% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 4,017 | $1.6M | 0.36% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,134 | $1.4M | 0.33% |
| 50 | ISHARES INVESTMENT GRADE BOND FACTOR ETF | 46435G219 | 32,475 | $1.4M | 0.31% |
| 51 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 10,663 | $1.3M | 0.30% |
| 52 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 10,400 | $1.3M | 0.29% |
| 53 | UNILEVER PLC SPON ADR NEW | UNLYF | 25,231 | $1.2M | 0.28% |
| 54 | CROWN CASTLE INC COM | CCI | 13,421 | $1.2M | 0.28% |
| 55 | BANK AMERICA CORP COM | 060505104 | 44,619 | $1.2M | 0.28% |
| 56 | ROBERT HALF INC. COM | RHI | 15,950 | $1.2M | 0.27% |
| 57 | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | NVGLF | 38,500 | $1.2M | 0.26% |
| 58 | RTX CORPORATION COM | RTX | 15,551 | $1.1M | 0.25% |
| 59 | VULCAN MATLS CO COM | 929160109 | 5,515 | $1.1M | 0.25% |
| 60 | CVS HEALTH CORP COM | CVS | 15,843 | $1.1M | 0.25% |
| 61 | NEXTERA ENERGY INC COM | NEE-PW | 19,247 | $1.1M | 0.25% |
| 62 | CARRIER GLOBAL CORPORATION COM | CARR | 19,590 | $1.1M | 0.25% |
| 63 | NIKE INC CL B | NKE | 11,078 | $1.1M | 0.24% |
| 64 | IDEX CORP COM | 45167R104 | 5,091 | $1.1M | 0.24% |
| 65 | US BANCORP DEL COM NEW | USB-PS | 32,029 | $1.1M | 0.24% |
| 66 | WALMART INC COM | WMT | 6,512 | $1.0M | 0.24% |
| 67 | COCA COLA CO COM | KO | 17,852 | $999,358 | 0.23% |
| 68 | WELLS FARGO CO NEW COM | 949746101 | 24,283 | $992,199 | 0.23% |
| 69 | TELEFLEX INCORPORATED COM | TFX | 4,880 | $958,481 | 0.22% |
| 70 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 24,498 | $943,418 | 0.21% |
| 71 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,010 | $924,401 | 0.21% |
| 72 | CENTENE CORP DEL COM | CNC | 13,247 | $912,453 | 0.21% |
| 73 | SPDR S&P 500 ETF TRUST | SPY | 2,125 | $908,395 | 0.21% |
| 74 | EXXON MOBIL CORP COM | XOM | 7,456 | $876,676 | 0.20% |
| 75 | UNITEDHEALTH GROUP INC COM | UNH | 1,713 | $863,847 | 0.20% |
| 76 | CHURCH & DWIGHT CO INC COM | CHD | 8,700 | $797,181 | 0.18% |
| 77 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,304 | $794,876 | 0.18% |
| 78 | DISNEY WALT CO COM | 254687106 | 8,584 | $695,751 | 0.16% |
| 79 | UNION PAC CORP COM | UNP | 3,312 | $674,423 | 0.15% |
| 80 | JOHNSON & JOHNSON COM | JNJ | 4,278 | $666,289 | 0.15% |
| 81 | FEDEX CORP COM | FDX | 2,509 | $664,705 | 0.15% |
| 82 | COMCAST CORP NEW CL A | CCZ | 14,780 | $655,345 | 0.15% |
| 83 | ISHARES IBONDS 2023 CORP BOND | 46434VAX8 | 25,525 | $647,314 | 0.15% |
| 84 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 11,239 | $621,183 | 0.14% |
| 85 | HENRY SCHEIN INC COM | HSIC | 8,300 | $616,275 | 0.14% |
| 86 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,927 | $595,706 | 0.14% |
| 87 | PEPSICO INC COM | PEP | 3,462 | $586,601 | 0.13% |
| 88 | NEWMONT CORP COM | NEMCL | 15,610 | $576,790 | 0.13% |
| 89 | IDACORP INC COM | IDA | 5,722 | $535,865 | 0.12% |
| 90 | M & T BK CORP COM | 55261F104 | 4,050 | $512,123 | 0.12% |
| 91 | ORACLE CORP COM | ORCL-PD | 4,715 | $499,413 | 0.11% |
| 92 | MORGAN STANLEY COM NEW | MS-PQ | 5,875 | $479,811 | 0.11% |
| 93 | INVESCO QQQ TRUST SERIES I | IVZ | 1,293 | $463,229 | 0.11% |
| 94 | FIRST SOLAR INC COM | FSLR | 2,805 | $453,260 | 0.10% |
| 95 | EDWARDS LIFESCIENCES CORP COM | EW | 6,355 | $440,274 | 0.10% |
| 96 | PACIFIC PREMIER BANCORP COM | 69478X105 | 19,237 | $418,597 | 0.10% |
| 97 | PFIZER INC COM | PFE | 12,450 | $412,953 | 0.09% |
| 98 | ANSYS INC COM | 03662Q105 | 1,300 | $386,815 | 0.09% |
| 99 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,484 | $385,964 | 0.09% |
| 100 | NVIDIA CORPORATION COM | NVDA | 871 | $378,876 | 0.09% |
| 101 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,481 | $369,287 | 0.08% |
| 102 | CORNING INC COM | GLW | 11,932 | $363,559 | 0.08% |
| 103 | MSC INDL DIRECT INC CL A | 553530106 | 3,700 | $363,155 | 0.08% |
| 104 | UNITED PARCEL SERVICE INC CL B | UPS | 2,051 | $319,675 | 0.07% |
| 105 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,275 | $319,183 | 0.07% |
| 106 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 3,778 | $307,593 | 0.07% |
| 107 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 6,064 | $300,350 | 0.07% |
| 108 | GENUINE PARTS CO COM | GPC | 2,050 | $295,979 | 0.07% |
| 109 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,660 | $293,388 | 0.07% |
| 110 | AFLAC INC COM | AFL | 3,576 | $274,458 | 0.06% |
| 111 | MCDONALDS CORP COM | MCD | 1,004 | $264,558 | 0.06% |
| 112 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,167 | $247,777 | 0.06% |
| 113 | ABBVIE INC COM | ABBV | 1,645 | $245,204 | 0.06% |
| 114 | CISCO SYS INC COM | CSCO | 4,548 | $244,508 | 0.06% |
| 115 | VANGUARD MID-CAP ETF | 922908629 | 1,116 | $232,396 | 0.05% |
| 116 | VERIZON COMMUNICATIONS INC COM | VZ | 7,154 | $231,860 | 0.05% |
| 117 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,409 | $230,154 | 0.05% |
| 118 | 3M CO COM | MMM | 2,300 | $215,326 | 0.05% |
| 119 | FIRST FNDTN INC COM | 32026V104 | 16,668 | $101,341 | 0.02% |
| 120 | MSP RECOVERY INC CL A NEW | MSPRZ | 30,000 | $6,444 | 0.00% |