13F HOLDINGS REPORT
Buffington Mohr McNeal
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001317829-24-000002
Total Value
$552.4M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 691,159 | $42.9M | 7.76% |
| 2 | MICROSOFT CORP COM | MSFT | 73,161 | $30.8M | 5.57% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 35,621 | $26.1M | 4.72% |
| 4 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 107,696 | $22.4M | 4.06% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 38,814 | $20.4M | 3.69% |
| 6 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 336,571 | $16.5M | 3.00% |
| 7 | THERMO FISHER SCIENTIFIC INC COM | TMO | 27,689 | $16.1M | 2.91% |
| 8 | DANAHER CORPORATION COM | 235851102 | 63,590 | $15.9M | 2.87% |
| 9 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL | 46641Q134 | 249,987 | $15.7M | 2.83% |
| 10 | AMPHENOL CORP NEW CL A | 032095101 | 130,973 | $15.1M | 2.73% |
| 11 | UNITED RENTALS INC COM | URI | 20,543 | $14.8M | 2.68% |
| 12 | ISHARES IBONDS 2026 CORP BOND | 46435GAA0 | 569,706 | $13.6M | 2.46% |
| 13 | JPMORGAN CHASE & CO COM | VYLD | 65,052 | $13.0M | 2.36% |
| 14 | ISHARES IBONDS 2025 CORP BOND | 46434VBD1 | 516,120 | $12.8M | 2.32% |
| 15 | ISHARES IBONDS 2030 CORP BOND | 46436E726 | 587,209 | $12.6M | 2.27% |
| 16 | ISHARES IBONDS 2031 CORP BOND | 46436E486 | 605,621 | $12.4M | 2.25% |
| 17 | KKR & CO INC COM | KKRT | 119,288 | $12.0M | 2.17% |
| 18 | AMETEK INC COM | AME | 63,076 | $11.5M | 2.09% |
| 19 | VISA INC COM CL A | V | 39,667 | $11.1M | 2.00% |
| 20 | MERCK & CO INC COM | MRK | 82,787 | $10.9M | 1.98% |
| 21 | ABBOTT LABS COM | ABLZF | 93,234 | $10.6M | 1.92% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 50,364 | $10.3M | 1.87% |
| 23 | ADVANCED MICRO DEVICES INC COM | AMD | 56,319 | $10.2M | 1.84% |
| 24 | AMAZON COM INC COM | AMZN | 55,801 | $10.1M | 1.82% |
| 25 | APPLE INC COM | AAPL | 53,664 | $9.2M | 1.67% |
| 26 | AIR PRODS & CHEMS INC COM | AIIR | 31,164 | $7.6M | 1.37% |
| 27 | ECOLAB INC COM | ECL | 31,761 | $7.3M | 1.33% |
| 28 | S&P GLOBAL INC COM | SPGI | 16,017 | $6.8M | 1.23% |
| 29 | BANK AMERICA CORP COM | 060505104 | 170,217 | $6.5M | 1.17% |
| 30 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 37,913 | $6.4M | 1.16% |
| 31 | REPUBLIC SVCS INC COM | 760759100 | 33,020 | $6.3M | 1.14% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 38,245 | $5.8M | 1.05% |
| 33 | FISERV INC COM | FISV | 35,709 | $5.7M | 1.03% |
| 34 | FREEPORT-MCMORAN INC CL B | FCX | 113,718 | $5.3M | 0.97% |
| 35 | MICRON TECHNOLOGY INC COM | MU | 45,343 | $5.3M | 0.97% |
| 36 | ELEVANCE HEALTH INC COM | ELV | 9,219 | $4.8M | 0.87% |
| 37 | HOME DEPOT INC COM | HD | 11,897 | $4.6M | 0.83% |
| 38 | CHEVRON CORP NEW COM | CVX | 28,247 | $4.5M | 0.81% |
| 39 | ISHARES SHORT TERM CORPORATE BOND | 464288646 | 80,141 | $4.1M | 0.74% |
| 40 | ALPHABET INC CAP STK CL A | GOOG | 21,061 | $3.2M | 0.58% |
| 41 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 46,784 | $2.8M | 0.51% |
| 42 | MARVELL TECHNOLOGY INC COM | MRVL | 39,178 | $2.8M | 0.50% |
| 43 | ELI LILLY & CO COM | LLY | 2,965 | $2.3M | 0.42% |
| 44 | BROADCOM INC COM | AVGO | 1,543 | $2.0M | 0.37% |
| 45 | NXP SEMICONDUCTORS N V COM | NXPI | 8,207 | $2.0M | 0.37% |
| 46 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 42,020 | $1.9M | 0.34% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,426 | $1.9M | 0.34% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 3,836 | $1.8M | 0.33% |
| 49 | RTX CORPORATION COM | RTX | 16,014 | $1.6M | 0.28% |
| 50 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 9,843 | $1.5M | 0.28% |
| 51 | VULCAN MATLS CO COM | 929160109 | 5,515 | $1.5M | 0.27% |
| 52 | US BANCORP DEL COM NEW | USB-PS | 32,229 | $1.4M | 0.26% |
| 53 | UNILEVER PLC SPON ADR NEW | UNLYF | 27,215 | $1.4M | 0.25% |
| 54 | WELLS FARGO CO NEW COM | 949746101 | 22,783 | $1.3M | 0.24% |
| 55 | IDEX CORP COM | 45167R104 | 5,274 | $1.3M | 0.23% |
| 56 | TEXAS INSTRS INC COM | 882508104 | 7,133 | $1.2M | 0.22% |
| 57 | NEXTERA ENERGY INC COM | NEE-PW | 19,047 | $1.2M | 0.22% |
| 58 | NIKE INC CL B | NKE | 12,873 | $1.2M | 0.22% |
| 59 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 25,218 | $1.2M | 0.21% |
| 60 | ISHARES IBONDS 2024 CORP BOND | 46434VBG4 | 46,231 | $1.2M | 0.21% |
| 61 | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | NVGLF | 34,160 | $1.1M | 0.21% |
| 62 | WALMART INC COM | WMT | 18,918 | $1.1M | 0.21% |
| 63 | CVS HEALTH CORP COM | CVS | 14,218 | $1.1M | 0.21% |
| 64 | MORGAN STANLEY COM NEW | MS-PQ | 11,375 | $1.1M | 0.19% |
| 65 | SPDR S&P 500 ETF TRUST | SPY | 2,008 | $1.1M | 0.19% |
| 66 | COCA COLA CO COM | KO | 17,122 | $1.0M | 0.19% |
| 67 | CENTENE CORP DEL COM | CNC | 13,072 | $1.0M | 0.19% |
| 68 | TELEFLEX INCORPORATED COM | TFX | 4,480 | $1.0M | 0.18% |
| 69 | CARRIER GLOBAL CORPORATION COM | CARR | 17,346 | $1.0M | 0.18% |
| 70 | CROWN CASTLE INC COM | CCI | 9,260 | $979,986 | 0.18% |
| 71 | FEDEX CORP COM | FDX | 3,262 | $945,154 | 0.17% |
| 72 | EATON CORP PLC SHS | ETN | 2,823 | $882,696 | 0.16% |
| 73 | UNITEDHEALTH GROUP INC COM | UNH | 1,754 | $867,870 | 0.16% |
| 74 | CHURCH & DWIGHT CO INC COM | CHD | 8,300 | $865,773 | 0.16% |
| 75 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 6,900 | $843,249 | 0.15% |
| 76 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,410 | $835,330 | 0.15% |
| 77 | UNION PAC CORP COM | UNP | 3,354 | $824,849 | 0.15% |
| 78 | ANSYS INC COM | 03662Q105 | 2,300 | $798,468 | 0.14% |
| 79 | TJX COS INC NEW COM | 872540109 | 7,785 | $789,555 | 0.14% |
| 80 | NVIDIA CORPORATION COM | NVDA | 832 | $751,899 | 0.14% |
| 81 | EXXON MOBIL CORP COM | XOM | 6,456 | $750,445 | 0.14% |
| 82 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,704 | $675,297 | 0.12% |
| 83 | FIRST SOLAR INC COM | FSLR | 3,959 | $668,279 | 0.12% |
| 84 | EDWARDS LIFESCIENCES CORP COM | EW | 6,700 | $640,252 | 0.12% |
| 85 | JOHNSON & JOHNSON COM | JNJ | 3,889 | $615,191 | 0.11% |
| 86 | ORACLE CORP COM | ORCL-PD | 4,717 | $592,502 | 0.11% |
| 87 | PEPSICO INC COM | PEP | 3,328 | $582,433 | 0.11% |
| 88 | HENRY SCHEIN INC COM | HSIC | 7,300 | $551,296 | 0.10% |
| 89 | INVESCO QQQ TRUST SERIES I | IVZ | 1,197 | $531,497 | 0.10% |
| 90 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 7,094 | $526,233 | 0.10% |
| 91 | IDACORP INC COM | IDA | 5,583 | $518,605 | 0.09% |
| 92 | M & T BK CORP COM | 55261F104 | 3,350 | $487,224 | 0.09% |
| 93 | PACIFIC PREMIER BANCORP COM | 69478X105 | 19,237 | $461,688 | 0.08% |
| 94 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,906 | $456,584 | 0.08% |
| 95 | LEIDOS HOLDINGS INC COM | LDOS | 3,275 | $429,320 | 0.08% |
| 96 | COMCAST CORP NEW CL A | CCZ | 9,880 | $428,298 | 0.08% |
| 97 | ROBERT HALF INC. COM | RHI | 5,300 | $420,184 | 0.08% |
| 98 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,186 | $417,500 | 0.08% |
| 99 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 17,422 | $414,644 | 0.08% |
| 100 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,262 | $413,064 | 0.07% |
| 101 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 3,778 | $380,892 | 0.07% |
| 102 | CORNING INC COM | GLW | 11,041 | $363,901 | 0.07% |
| 103 | NEWMONT CORP COM | NEMCL | 9,835 | $352,486 | 0.06% |
| 104 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 5,894 | $342,206 | 0.06% |
| 105 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 8,000 | $339,440 | 0.06% |
| 106 | UNITED PARCEL SERVICE INC CL B | UPS | 2,200 | $326,945 | 0.06% |
| 107 | VERALTO CORP COM SHS | VLTO | 3,591 | $318,378 | 0.06% |
| 108 | GENUINE PARTS CO COM | GPC | 2,050 | $317,607 | 0.06% |
| 109 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,871 | $317,303 | 0.06% |
| 110 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,505 | $316,502 | 0.06% |
| 111 | ABBVIE INC COM | ABBV | 1,645 | $299,555 | 0.05% |
| 112 | MSC INDL DIRECT INC CL A | 553530106 | 3,000 | $291,120 | 0.05% |
| 113 | MCDONALDS CORP COM | MCD | 1,009 | $284,556 | 0.05% |
| 114 | SPDR GOLD SHARES | GLD | 1,360 | $279,779 | 0.05% |
| 115 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,040 | $270,309 | 0.05% |
| 116 | VERIZON COMMUNICATIONS INC COM | VZ | 6,229 | $261,368 | 0.05% |
| 117 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,323 | $256,784 | 0.05% |
| 118 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,494 | $247,846 | 0.04% |
| 119 | 3M CO COM | MMM | 2,300 | $243,961 | 0.04% |
| 120 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 461 | $241,721 | 0.04% |
| 121 | ISHARES MSCI GERMANY ETF | 464286806 | 7,400 | $234,950 | 0.04% |
| 122 | WATERS CORP COM | 941848103 | 680 | $234,076 | 0.04% |
| 123 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,650 | $233,651 | 0.04% |
| 124 | CATERPILLAR INC COM | CAT | 625 | $229,019 | 0.04% |
| 125 | QUALCOMM INC COM | QCOM | 1,348 | $228,162 | 0.04% |
| 126 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 3,950 | $227,402 | 0.04% |
| 127 | AFLAC INC COM | AFL | 2,606 | $223,751 | 0.04% |
| 128 | VANGUARD SMALL-CAP ETF | 922908751 | 885 | $202,302 | 0.04% |
| 129 | FIRST FNDTN INC COM | 32026V104 | 16,668 | $125,843 | 0.02% |