13F HOLDINGS REPORT
Buffington Mohr McNeal
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001317829-24-000003
Total Value
$570.2M
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 | 693,369 | $44.5M | 7.81% |
| 2 | MICROSOFT CORP COM | MSFT | 74,016 | $33.1M | 5.80% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 35,188 | $29.9M | 5.25% |
| 4 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 107,307 | $24.3M | 4.26% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 42,397 | $23.2M | 4.07% |
| 6 | AMPHENOL CORP NEW CL A | 032095101 | 250,766 | $16.9M | 2.96% |
| 7 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 259,883 | $16.3M | 2.85% |
| 8 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 365,027 | $15.9M | 2.79% |
| 9 | DANAHER CORPORATION COM | 235851102 | 63,565 | $15.9M | 2.79% |
| 10 | THERMO FISHER SCIENTIFIC INC COM | TMO | 27,417 | $15.2M | 2.66% |
| 11 | JPMORGAN CHASE & CO. COM | VYLD | 66,965 | $13.5M | 2.38% |
| 12 | ISHARES IBONDS 2026 CORP BOND | 46435GAA0 | 566,304 | $13.5M | 2.37% |
| 13 | UNITED RENTALS INC COM | URI | 19,825 | $12.8M | 2.25% |
| 14 | ISHARES IBONDS 2030 CORP BOND | 46436E726 | 593,465 | $12.6M | 2.21% |
| 15 | ISHARES IBONDS 2031 CORP BOND | 46436E486 | 617,686 | $12.5M | 2.20% |
| 16 | KKR & CO INC COM | KKRT | 115,936 | $12.2M | 2.14% |
| 17 | ISHARES IBONDS 2025 CORP BOND | 46434VBD1 | 485,917 | $12.1M | 2.12% |
| 18 | AMAZON COM INC COM | AMZN | 59,204 | $11.4M | 2.01% |
| 19 | APPLE INC COM | AAPL | 53,300 | $11.2M | 1.97% |
| 20 | AMETEK INC COM | AME | 64,576 | $10.8M | 1.89% |
| 21 | VISA INC COM CL A | V | 40,779 | $10.7M | 1.88% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 48,921 | $10.4M | 1.83% |
| 23 | MERCK & CO INC COM | MRK | 83,138 | $10.3M | 1.81% |
| 24 | ADVANCED MICRO DEVICES INC COM | AMD | 58,961 | $9.6M | 1.68% |
| 25 | ABBOTT LABS COM | ABLZF | 79,516 | $8.3M | 1.45% |
| 26 | AIR PRODS & CHEMS INC COM | AIIR | 31,346 | $8.1M | 1.42% |
| 27 | ECOLAB INC COM | ECL | 32,600 | $7.8M | 1.36% |
| 28 | ALPHABET INC CAP STK CL C | GOOG | 42,242 | $7.7M | 1.36% |
| 29 | BANK AMERICA CORP COM | 060505104 | 190,606 | $7.6M | 1.33% |
| 30 | REPUBLIC SVCS INC COM | 760759100 | 37,215 | $7.2M | 1.27% |
| 31 | S&P GLOBAL INC COM | SPGI | 14,394 | $6.4M | 1.13% |
| 32 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 38,915 | $6.4M | 1.12% |
| 33 | MICRON TECHNOLOGY INC COM | MU | 45,306 | $6.0M | 1.05% |
| 34 | FREEPORT-MCMORAN INC CL B | FCX | 117,111 | $5.7M | 1.00% |
| 35 | ELEVANCE HEALTH INC COM | ELV | 9,950 | $5.4M | 0.95% |
| 36 | FISERV INC COM | FISV | 33,168 | $4.9M | 0.87% |
| 37 | CHEVRON CORP NEW COM | CVX | 28,473 | $4.5M | 0.78% |
| 38 | BROADCOM INC COM | AVGO | 2,706 | $4.3M | 0.76% |
| 39 | HOME DEPOT INC COM | HD | 12,610 | $4.3M | 0.76% |
| 40 | ISHARES SHORT TERM CORPORATE BOND | 464288646 | 74,987 | $3.8M | 0.67% |
| 41 | ALPHABET INC CAP STK CL A | GOOG | 20,489 | $3.7M | 0.65% |
| 42 | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 47103U845 | 58,983 | $3.0M | 0.53% |
| 43 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 46,801 | $2.7M | 0.48% |
| 44 | ELI LILLY & CO COM | LLY | 2,813 | $2.5M | 0.45% |
| 45 | MARVELL TECHNOLOGY INC COM | MRVL | 36,216 | $2.5M | 0.44% |
| 46 | NXP SEMICONDUCTORS N V COM | NXPI | 8,157 | $2.2M | 0.38% |
| 47 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 43,514 | $1.9M | 0.34% |
| 48 | VANGUARD S&P 500 ETF | 922908363 | 3,852 | $1.9M | 0.34% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,226 | $1.7M | 0.30% |
| 50 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 9,821 | $1.7M | 0.30% |
| 51 | UNILEVER PLC SPON ADR NEW | UNLYF | 29,490 | $1.6M | 0.28% |
| 52 | RTX CORPORATION COM | RTX | 15,359 | $1.5M | 0.27% |
| 53 | TEXAS INSTRS INC COM | 882508104 | 7,138 | $1.4M | 0.24% |
| 54 | VULCAN MATLS CO COM | 929160109 | 5,515 | $1.4M | 0.24% |
| 55 | NEXTERA ENERGY INC COM | NEE-PW | 19,123 | $1.4M | 0.24% |
| 56 | WELLS FARGO CO NEW COM | 949746101 | 22,783 | $1.4M | 0.24% |
| 57 | US BANCORP DEL COM NEW | USB-PS | 32,445 | $1.3M | 0.23% |
| 58 | ISHARES IBONDS 2024 CORP BOND | 46434VBG4 | 47,429 | $1.2M | 0.21% |
| 59 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 25,218 | $1.2M | 0.20% |
| 60 | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | NVGLF | 34,160 | $1.1M | 0.20% |
| 61 | NVIDIA CORPORATION COM | NVDA | 8,985 | $1.1M | 0.19% |
| 62 | MORGAN STANLEY COM NEW | MS-PQ | 11,375 | $1.1M | 0.19% |
| 63 | SPDR S&P 500 ETF TRUST | SPY | 1,998 | $1.1M | 0.19% |
| 64 | COCA COLA CO COM | KO | 16,830 | $1.1M | 0.19% |
| 65 | IDEX CORP COM | 45167R104 | 5,137 | $1.0M | 0.18% |
| 66 | NIKE INC CL B | NKE | 13,373 | $1.0M | 0.18% |
| 67 | EATON CORP PLC SHS | ETN | 3,202 | $1.0M | 0.18% |
| 68 | FEDEX CORP COM | FDX | 3,267 | $979,601 | 0.17% |
| 69 | CARRIER GLOBAL CORPORATION COM | CARR | 15,346 | $968,026 | 0.17% |
| 70 | ANSYS INC COM | 03662Q105 | 2,900 | $932,350 | 0.16% |
| 71 | WALMART INC COM | WMT | 13,632 | $923,042 | 0.16% |
| 72 | TELEFLEX INCORPORATED COM | TFX | 4,380 | $921,245 | 0.16% |
| 73 | UNITEDHEALTH GROUP INC COM | UNH | 1,794 | $913,784 | 0.16% |
| 74 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 38,385 | $910,876 | 0.16% |
| 75 | FIRST SOLAR INC COM | FSLR | 3,924 | $884,705 | 0.16% |
| 76 | CENTENE CORP DEL COM | CNC | 13,072 | $866,674 | 0.15% |
| 77 | TJX COS INC NEW COM | 872540109 | 7,843 | $863,514 | 0.15% |
| 78 | CHURCH & DWIGHT CO INC COM | CHD | 8,300 | $860,544 | 0.15% |
| 79 | UNION PAC CORP COM | UNP | 3,367 | $761,817 | 0.13% |
| 80 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,438 | $739,714 | 0.13% |
| 81 | EXXON MOBIL CORP COM | XOM | 6,400 | $736,768 | 0.13% |
| 82 | ORACLE CORP COM | ORCL-PD | 4,717 | $666,040 | 0.12% |
| 83 | CROWN CASTLE INC COM | CCI | 6,800 | $664,360 | 0.12% |
| 84 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,704 | $645,418 | 0.11% |
| 85 | EDWARDS LIFESCIENCES CORP COM | EW | 6,734 | $622,020 | 0.11% |
| 86 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 4,470 | $577,345 | 0.10% |
| 87 | INVESCO QQQ TRUST SERIES I | IVZ | 1,199 | $574,369 | 0.10% |
| 88 | JOHNSON & JOHNSON COM | JNJ | 3,839 | $561,099 | 0.10% |
| 89 | IDACORP INC COM | IDA | 5,483 | $510,741 | 0.09% |
| 90 | PEPSICO INC COM | PEP | 3,090 | $509,634 | 0.09% |
| 91 | M & T BK CORP COM | 55261F104 | 3,350 | $507,056 | 0.09% |
| 92 | LEIDOS HOLDINGS INC COM | LDOS | 3,400 | $495,992 | 0.09% |
| 93 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,906 | $456,378 | 0.08% |
| 94 | PACIFIC PREMIER BANCORP COM | 69478X105 | 19,237 | $441,874 | 0.08% |
| 95 | NEWMONT CORP COM | NEMCL | 9,835 | $411,791 | 0.07% |
| 96 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,218 | $404,896 | 0.07% |
| 97 | CORNING INC COM | GLW | 10,241 | $397,851 | 0.07% |
| 98 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 9,262 | $389,492 | 0.07% |
| 99 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 3,743 | $388,744 | 0.07% |
| 100 | VERALTO CORP COM SHS | VLTO | 3,791 | $361,927 | 0.06% |
| 101 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 8,000 | $360,880 | 0.06% |
| 102 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,987 | $343,596 | 0.06% |
| 103 | HENRY SCHEIN INC COM | HSIC | 5,300 | $339,730 | 0.06% |
| 104 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 5,894 | $339,553 | 0.06% |
| 105 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,505 | $305,349 | 0.05% |
| 106 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,845 | $303,448 | 0.05% |
| 107 | UNITED PARCEL SERVICE INC CL B | UPS | 2,201 | $301,255 | 0.05% |
| 108 | SPDR GOLD SHARES | GLD | 1,364 | $293,274 | 0.05% |
| 109 | ABBVIE INC COM | ABBV | 1,680 | $288,154 | 0.05% |
| 110 | QUALCOMM INC COM | QCOM | 1,401 | $279,036 | 0.05% |
| 111 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,030 | $275,549 | 0.05% |
| 112 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 459 | $264,655 | 0.05% |
| 113 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,323 | $256,692 | 0.05% |
| 114 | VERIZON COMMUNICATIONS INC COM | VZ | 6,210 | $256,100 | 0.04% |
| 115 | AFLAC INC COM | AFL | 2,634 | $235,243 | 0.04% |
| 116 | 3M CO COM | MMM | 2,300 | $235,037 | 0.04% |
| 117 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 3,950 | $233,840 | 0.04% |
| 118 | MCDONALDS CORP COM | MCD | 899 | $229,163 | 0.04% |
| 119 | ISHARES MSCI GERMANY ETF | 464286806 | 7,400 | $226,588 | 0.04% |
| 120 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,522 | $217,981 | 0.04% |
| 121 | INTUITIVE SURGICAL INC COM NEW | ISRG | 479 | $213,083 | 0.04% |
| 122 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,665 | $209,815 | 0.04% |
| 123 | CATERPILLAR INC COM | CAT | 625 | $208,188 | 0.04% |