13F HOLDINGS REPORT
Buffington Mohr McNeal
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001317829-24-000007
Total Value
$608.0M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 701,824 | $47.6M | 7.83% |
| 2 | MICROSOFT CORP COM | MSFT | 74,667 | $32.1M | 5.28% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 35,337 | $31.3M | 5.15% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 49,281 | $28.4M | 4.68% |
| 5 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 106,579 | $24.1M | 3.96% |
| 6 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 385,311 | $17.9M | 2.95% |
| 7 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 271,014 | $17.9M | 2.94% |
| 8 | DANAHER CORPORATION COM | 235851102 | 62,785 | $17.5M | 2.87% |
| 9 | THERMO FISHER SCIENTIFIC INC COM | TMO | 27,222 | $16.8M | 2.77% |
| 10 | AMPHENOL CORP NEW CL A | 032095101 | 252,667 | $16.5M | 2.71% |
| 11 | UNITED RENTALS INC COM | URI | 19,795 | $16.0M | 2.64% |
| 12 | KKR & CO INC COM | KKRT | 117,138 | $15.3M | 2.52% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 67,908 | $14.3M | 2.36% |
| 14 | ISHARES IBONDS 2026 CORP BOND | 46435GAA0 | 584,583 | $14.2M | 2.34% |
| 15 | ISHARES IBONDS 2031 CORP BOND | 46436E486 | 642,523 | $13.6M | 2.24% |
| 16 | ISHARES IBONDS 2030 CORP BOND | 46436E726 | 607,607 | $13.5M | 2.22% |
| 17 | APPLE INC COM | AAPL | 56,824 | $13.2M | 2.18% |
| 18 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 231,973 | $11.8M | 1.94% |
| 19 | AMAZON COM INC COM | AMZN | 61,599 | $11.5M | 1.89% |
| 20 | VISA INC COM CL A | V | 41,498 | $11.4M | 1.88% |
| 21 | AMETEK INC COM | AME | 64,143 | $11.0M | 1.81% |
| 22 | ADVANCED MICRO DEVICES INC COM | AMD | 60,988 | $10.0M | 1.65% |
| 23 | MERCK & CO INC COM | MRK | 83,726 | $9.5M | 1.56% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 54,412 | $9.1M | 1.50% |
| 25 | AIR PRODS & CHEMS INC COM | AIIR | 30,149 | $9.0M | 1.48% |
| 26 | ECOLAB INC COM | ECL | 33,721 | $8.6M | 1.42% |
| 27 | ABBOTT LABS COM | ABLZF | 73,428 | $8.4M | 1.38% |
| 28 | REPUBLIC SVCS INC COM | 760759100 | 40,306 | $8.1M | 1.33% |
| 29 | ISHARES IBONDS 2025 CORP BOND | 46434VBD1 | 316,417 | $7.9M | 1.31% |
| 30 | BANK AMERICA CORP COM | 060505104 | 195,239 | $7.7M | 1.27% |
| 31 | S&P GLOBAL INC COM | SPGI | 13,306 | $6.9M | 1.13% |
| 32 | FREEPORT-MCMORAN INC CL B | FCX | 120,631 | $6.0M | 0.99% |
| 33 | FISERV INC COM | FISV | 32,857 | $5.9M | 0.97% |
| 34 | BROADCOM INC COM | AVGO | 32,563 | $5.6M | 0.92% |
| 35 | ELEVANCE HEALTH INC COM | ELV | 10,684 | $5.6M | 0.91% |
| 36 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 30,767 | $5.5M | 0.91% |
| 37 | HOME DEPOT INC COM | HD | 12,380 | $5.0M | 0.83% |
| 38 | MICRON TECHNOLOGY INC COM | MU | 45,398 | $4.7M | 0.77% |
| 39 | CHEVRON CORP NEW COM | CVX | 28,500 | $4.2M | 0.69% |
| 40 | ISHARES SHORT TERM CORPORATE BOND | 464288646 | 68,411 | $3.6M | 0.59% |
| 41 | PARKER-HANNIFIN CORP COM | PH | 4,772 | $3.0M | 0.50% |
| 42 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 46,426 | $2.9M | 0.48% |
| 43 | MARVELL TECHNOLOGY INC COM | MRVL | 36,386 | $2.6M | 0.43% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 14,577 | $2.4M | 0.40% |
| 45 | ELI LILLY & CO COM | LLY | 2,687 | $2.4M | 0.39% |
| 46 | VANGUARD S&P 500 ETF | 922908363 | 4,140 | $2.2M | 0.36% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,706 | $2.2M | 0.36% |
| 48 | HONEYWELL INTL INC COM | 438516106 | 9,900 | $2.0M | 0.34% |
| 49 | NXP SEMICONDUCTORS N V COM | NXPI | 8,022 | $1.9M | 0.32% |
| 50 | UNILEVER PLC SPON ADR NEW | UNLYF | 29,455 | $1.9M | 0.31% |
| 51 | RTX CORPORATION COM | RTX | 15,373 | $1.9M | 0.31% |
| 52 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 9,721 | $1.7M | 0.28% |
| 53 | NEXTERA ENERGY INC COM | NEE-PW | 19,373 | $1.6M | 0.27% |
| 54 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 34,287 | $1.6M | 0.26% |
| 55 | TEXAS INSTRS INC COM | 882508104 | 7,153 | $1.5M | 0.24% |
| 56 | US BANCORP DEL COM NEW | USB-PS | 32,183 | $1.5M | 0.24% |
| 57 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 59,121 | $1.4M | 0.24% |
| 58 | VULCAN MATLS CO COM | 929160109 | 5,490 | $1.4M | 0.23% |
| 59 | WELLS FARGO CO NEW COM | 949746101 | 22,802 | $1.3M | 0.21% |
| 60 | CARRIER GLOBAL CORPORATION COM | CARR | 15,346 | $1.2M | 0.20% |
| 61 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 24,918 | $1.2M | 0.20% |
| 62 | WALMART INC COM | WMT | 15,028 | $1.2M | 0.20% |
| 63 | FIRST SOLAR INC COM | FSLR | 4,786 | $1.2M | 0.20% |
| 64 | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | NVGLF | 31,600 | $1.2M | 0.20% |
| 65 | MORGAN STANLEY COM NEW | MS-PQ | 11,375 | $1.2M | 0.20% |
| 66 | SPDR S&P 500 ETF TRUST | SPY | 2,061 | $1.2M | 0.19% |
| 67 | ISHARES IBONDS 2024 CORP BOND | 46434VBG4 | 46,607 | $1.2M | 0.19% |
| 68 | NIKE INC CL B | NKE | 13,161 | $1.2M | 0.19% |
| 69 | COCA COLA CO COM | KO | 15,910 | $1.1M | 0.19% |
| 70 | EATON CORP PLC SHS | ETN | 3,402 | $1.1M | 0.19% |
| 71 | NVIDIA CORPORATION COM | NVDA | 9,208 | $1.1M | 0.18% |
| 72 | IDEX CORP COM | 45167R104 | 5,137 | $1.1M | 0.18% |
| 73 | TELEFLEX INCORPORATED COM | TFX | 4,380 | $1.1M | 0.18% |
| 74 | UNITEDHEALTH GROUP INC COM | UNH | 1,781 | $1.0M | 0.17% |
| 75 | CENTENE CORP DEL COM | CNC | 13,072 | $984,060 | 0.16% |
| 76 | TJX COS INC NEW COM | 872540109 | 7,947 | $934,090 | 0.15% |
| 77 | ANSYS INC COM | 03662Q105 | 2,900 | $924,027 | 0.15% |
| 78 | FEDEX CORP COM | FDX | 3,262 | $892,765 | 0.15% |
| 79 | CHURCH & DWIGHT CO INC COM | CHD | 8,300 | $869,176 | 0.14% |
| 80 | UNION PAC CORP COM | UNP | 3,365 | $829,405 | 0.14% |
| 81 | EXXON MOBIL CORP COM | XOM | 6,993 | $819,719 | 0.13% |
| 82 | CROWN CASTLE INC COM | CCI | 6,800 | $806,684 | 0.13% |
| 83 | ORACLE CORP COM | ORCL-PD | 4,717 | $803,777 | 0.13% |
| 84 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,468 | $682,970 | 0.11% |
| 85 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 4,425 | $647,112 | 0.11% |
| 86 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,750 | $618,590 | 0.10% |
| 87 | JOHNSON & JOHNSON COM | JNJ | 3,692 | $598,315 | 0.10% |
| 88 | M & T BK CORP COM | 55261F104 | 3,350 | $596,702 | 0.10% |
| 89 | INVESCO QQQ TRUST SERIES I | IVZ | 1,200 | $585,579 | 0.10% |
| 90 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 30,000 | $581,100 | 0.10% |
| 91 | LEIDOS HOLDINGS INC COM | LDOS | 3,525 | $574,575 | 0.09% |
| 92 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,898 | $537,540 | 0.09% |
| 93 | NEWMONT CORP COM | NEMCL | 9,835 | $525,681 | 0.09% |
| 94 | PEPSICO INC COM | PEP | 3,050 | $518,653 | 0.09% |
| 95 | IDACORP INC COM | IDA | 4,972 | $512,563 | 0.08% |
| 96 | PACIFIC PREMIER BANCORP COM | 69478X105 | 19,237 | $484,003 | 0.08% |
| 97 | CORNING INC COM | GLW | 10,241 | $462,367 | 0.08% |
| 98 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,987 | $439,281 | 0.07% |
| 99 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,198 | $435,336 | 0.07% |
| 100 | VERALTO CORP COM SHS | VLTO | 3,791 | $424,061 | 0.07% |
| 101 | SPDR GOLD SHARES | GLD | 1,690 | $410,771 | 0.07% |
| 102 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 9,262 | $409,605 | 0.07% |
| 103 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,136 | $407,892 | 0.07% |
| 104 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 3,743 | $407,236 | 0.07% |
| 105 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 8,000 | $378,160 | 0.06% |
| 106 | HENRY SCHEIN INC COM | HSIC | 5,050 | $368,145 | 0.06% |
| 107 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,585 | $350,111 | 0.06% |
| 108 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,924 | $341,991 | 0.06% |
| 109 | ABBVIE INC COM | ABBV | 1,680 | $331,766 | 0.05% |
| 110 | 3M CO COM | MMM | 2,300 | $314,410 | 0.05% |
| 111 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,894 | $306,805 | 0.05% |
| 112 | AFLAC INC COM | AFL | 2,606 | $291,351 | 0.05% |
| 113 | UNITED PARCEL SERVICE INC CL B | UPS | 2,128 | $290,143 | 0.05% |
| 114 | VERIZON COMMUNICATIONS INC COM | VZ | 6,179 | $277,498 | 0.05% |
| 115 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 459 | $269,213 | 0.04% |
| 116 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,323 | $256,993 | 0.04% |
| 117 | SOUTHERN CO COM | SOMN | 2,845 | $256,562 | 0.04% |
| 118 | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | 46438G687 | 9,885 | $255,676 | 0.04% |
| 119 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 10,020 | $255,410 | 0.04% |
| 120 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 9,855 | $252,830 | 0.04% |
| 121 | MCDONALDS CORP COM | MCD | 810 | $246,727 | 0.04% |
| 122 | CATERPILLAR INC COM | CAT | 625 | $244,450 | 0.04% |
| 123 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 3,950 | $241,385 | 0.04% |
| 124 | INTUITIVE SURGICAL INC COM NEW | ISRG | 476 | $233,845 | 0.04% |
| 125 | EDWARDS LIFESCIENCES CORP COM | EW | 3,500 | $230,965 | 0.04% |
| 126 | CANADIAN PACIFIC KANSAS CITY COM | CP | 2,650 | $226,681 | 0.04% |
| 127 | QUALCOMM INC COM | QCOM | 1,329 | $226,038 | 0.04% |
| 128 | EMERSON ELEC CO COM | EMR | 2,022 | $221,146 | 0.04% |
| 129 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 7,527 | $219,111 | 0.04% |
| 130 | VANGUARD SMALL-CAP ETF | 922908751 | 885 | $209,931 | 0.03% |