13F HOLDINGS REPORT
Buffington Mohr McNeal
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001317829-25-000001
Total Value
$603.1M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,108,461 | $48.9M | 8.10% |
| 2 | COSTCO WHSL CORP NEW COM | 22160K105 | 35,038 | $32.1M | 5.32% |
| 3 | MICROSOFT CORP COM | MSFT | 75,336 | $31.8M | 5.27% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 52,128 | $30.7M | 5.09% |
| 5 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 106,799 | $24.8M | 4.12% |
| 6 | AMPHENOL CORP NEW CL A | 032095101 | 251,212 | $17.4M | 2.89% |
| 7 | KKR & CO INC COM | KKRT | 116,605 | $17.2M | 2.86% |
| 8 | JPMORGAN CHASE & CO. COM | VYLD | 67,168 | $16.1M | 2.67% |
| 9 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 275,091 | $16.1M | 2.67% |
| 10 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 361,817 | $15.9M | 2.64% |
| 11 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 308,485 | $15.6M | 2.59% |
| 12 | APPLE INC COM | AAPL | 61,320 | $15.4M | 2.55% |
| 13 | DANAHER CORPORATION COM | 235851102 | 62,954 | $14.5M | 2.40% |
| 14 | ISHARES IBONDS 2026 CORP BOND | 46435GAA0 | 596,615 | $14.4M | 2.38% |
| 15 | THERMO FISHER SCIENTIFIC INC COM | TMO | 26,731 | $13.9M | 2.31% |
| 16 | UNITED RENTALS INC COM | URI | 19,612 | $13.8M | 2.29% |
| 17 | AMAZON COM INC COM | AMZN | 62,670 | $13.7M | 2.28% |
| 18 | ISHARES IBONDS 2031 CORP BOND | 46436E486 | 661,768 | $13.5M | 2.23% |
| 19 | ISHARES IBONDS 2030 CORP BOND | 46436E726 | 625,184 | $13.4M | 2.21% |
| 20 | VISA INC COM CL A | V | 41,414 | $13.1M | 2.17% |
| 21 | AMETEK INC COM | AME | 63,350 | $11.4M | 1.89% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 55,172 | $10.5M | 1.74% |
| 23 | AIR PRODS & CHEMS INC COM | AIIR | 30,024 | $8.7M | 1.44% |
| 24 | BANK AMERICA CORP COM | 060505104 | 197,468 | $8.7M | 1.44% |
| 25 | REPUBLIC SVCS INC COM | 760759100 | 41,834 | $8.4M | 1.40% |
| 26 | BROADCOM INC COM | AVGO | 35,816 | $8.3M | 1.38% |
| 27 | ABBOTT LABS COM | ABLZF | 71,684 | $8.1M | 1.34% |
| 28 | ECOLAB INC COM | ECL | 34,227 | $8.0M | 1.33% |
| 29 | MERCK & CO INC COM | MRK | 78,571 | $7.8M | 1.30% |
| 30 | ADVANCED MICRO DEVICES INC COM | AMD | 61,488 | $7.4M | 1.23% |
| 31 | S&P GLOBAL INC COM | SPGI | 13,144 | $6.5M | 1.09% |
| 32 | FISERV INC COM | FISV | 30,283 | $6.2M | 1.03% |
| 33 | ISHARES IBONDS 2025 CORP BOND | 46434VBD1 | 245,168 | $6.1M | 1.02% |
| 34 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 29,963 | $5.3M | 0.87% |
| 35 | HOME DEPOT INC COM | HD | 12,435 | $4.8M | 0.80% |
| 36 | FREEPORT-MCMORAN INC CL B | FCX | 115,652 | $4.4M | 0.73% |
| 37 | PARKER-HANNIFIN CORP COM | PH | 6,469 | $4.1M | 0.68% |
| 38 | CHEVRON CORP NEW COM | CVX | 28,383 | $4.1M | 0.68% |
| 39 | MICRON TECHNOLOGY INC COM | MU | 46,050 | $3.9M | 0.64% |
| 40 | ISHARES SHORT TERM CORPORATE BOND | 464288646 | 64,827 | $3.4M | 0.56% |
| 41 | ALPHABET INC CAP STK CL A | GOOG | 15,760 | $3.0M | 0.49% |
| 42 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 38,511 | $2.4M | 0.40% |
| 43 | HONEYWELL INTL INC COM | 438516106 | 10,297 | $2.3M | 0.39% |
| 44 | VANGUARD S&P 500 ETF | 922908363 | 4,145 | $2.2M | 0.37% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,920 | $2.2M | 0.37% |
| 46 | ELI LILLY & CO COM | LLY | 2,689 | $2.1M | 0.34% |
| 47 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 79,160 | $1.9M | 0.31% |
| 48 | NEXTERA ENERGY INC COM | NEE-PW | 24,467 | $1.8M | 0.29% |
| 49 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 9,404 | $1.7M | 0.29% |
| 50 | UNILEVER PLC SPON ADR NEW | UNLYF | 30,105 | $1.7M | 0.28% |
| 51 | NXP SEMICONDUCTORS N V COM | NXPI | 8,037 | $1.7M | 0.28% |
| 52 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 36,500 | $1.6M | 0.27% |
| 53 | WELLS FARGO CO NEW COM | 949746101 | 22,802 | $1.6M | 0.27% |
| 54 | RTX CORPORATION COM | RTX | 13,686 | $1.6M | 0.26% |
| 55 | US BANCORP DEL COM NEW | USB-PS | 32,183 | $1.5M | 0.26% |
| 56 | MORGAN STANLEY COM NEW | MS-PQ | 11,440 | $1.4M | 0.24% |
| 57 | VULCAN MATLS CO COM | 929160109 | 5,490 | $1.4M | 0.23% |
| 58 | WALMART INC COM | WMT | 14,972 | $1.4M | 0.22% |
| 59 | TEXAS INSTRS INC COM | 882508104 | 7,162 | $1.3M | 0.22% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 2,158 | $1.3M | 0.21% |
| 61 | EATON CORP PLC SHS | ETN | 3,721 | $1.2M | 0.20% |
| 62 | ISHARES CYBERSECURITY & TECH ETF | 46435U135 | 24,918 | $1.2M | 0.20% |
| 63 | IDEX CORP COM | 45167R104 | 5,137 | $1.1M | 0.18% |
| 64 | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETF | NVGLF | 31,445 | $1.1M | 0.18% |
| 65 | ANSYS INC COM | 03662Q105 | 3,125 | $1.1M | 0.17% |
| 66 | NVIDIA CORPORATION COM | NVDA | 7,763 | $1.0M | 0.17% |
| 67 | COCA COLA CO COM | KO | 16,599 | $1.0M | 0.17% |
| 68 | TJX COS INC NEW COM | 872540109 | 8,276 | $999,824 | 0.17% |
| 69 | CARRIER GLOBAL CORPORATION COM | CARR | 14,409 | $983,558 | 0.16% |
| 70 | FIRST SOLAR INC COM | FSLR | 5,289 | $932,133 | 0.15% |
| 71 | FEDEX CORP COM | FDX | 3,262 | $917,720 | 0.15% |
| 72 | MARVELL TECHNOLOGY INC COM | MRVL | 8,280 | $914,526 | 0.15% |
| 73 | UNITEDHEALTH GROUP INC COM | UNH | 1,804 | $912,741 | 0.15% |
| 74 | EXXON MOBIL CORP COM | XOM | 8,366 | $899,931 | 0.15% |
| 75 | UNION PAC CORP COM | UNP | 3,823 | $871,797 | 0.14% |
| 76 | CHURCH & DWIGHT CO INC COM | CHD | 8,300 | $869,093 | 0.14% |
| 77 | ORACLE CORP COM | ORCL-PD | 4,717 | $786,041 | 0.13% |
| 78 | NIKE INC CL B | NKE | 10,261 | $776,426 | 0.13% |
| 79 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,288 | $669,766 | 0.11% |
| 80 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,800 | $633,222 | 0.11% |
| 81 | M & T BK CORP COM | 55261F104 | 3,350 | $629,834 | 0.10% |
| 82 | INVESCO QQQ TRUST SERIES I | IVZ | 1,202 | $614,277 | 0.10% |
| 83 | CROWN CASTLE INC COM | CCI | 6,747 | $612,358 | 0.10% |
| 84 | TELEFLEX INCORPORATED COM | TFX | 3,380 | $601,572 | 0.10% |
| 85 | JOHNSON & JOHNSON COM | JNJ | 4,067 | $588,160 | 0.10% |
| 86 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 30,000 | $564,000 | 0.09% |
| 87 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 4,425 | $550,868 | 0.09% |
| 88 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 17,532 | $549,805 | 0.09% |
| 89 | INTERNATIONAL BUSINESS MACHS COM | INTR | 2,483 | $545,891 | 0.09% |
| 90 | IDACORP INC COM | IDA | 4,921 | $537,767 | 0.09% |
| 91 | ISHARES ESG SCREENED S&P 500 ETF | 46436E569 | 11,262 | $510,161 | 0.08% |
| 92 | LEIDOS HOLDINGS INC COM | LDOS | 3,525 | $507,812 | 0.08% |
| 93 | CORNING INC COM | GLW | 10,461 | $497,092 | 0.08% |
| 94 | PACIFIC PREMIER BANCORP COM | 69478X105 | 19,237 | $479,386 | 0.08% |
| 95 | PEPSICO INC COM | PEP | 3,096 | $470,778 | 0.08% |
| 96 | VERALTO CORP COM SHS | VLTO | 4,109 | $418,502 | 0.07% |
| 97 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,117 | $414,572 | 0.07% |
| 98 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 3,743 | $412,701 | 0.07% |
| 99 | SPDR GOLD SHARES | GLD | 1,690 | $409,200 | 0.07% |
| 100 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 5,136 | $400,651 | 0.07% |
| 101 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 3,523 | $387,918 | 0.06% |
| 102 | EMERSON ELEC CO COM | EMR | 2,932 | $363,363 | 0.06% |
| 103 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,218 | $352,963 | 0.06% |
| 104 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 13,944 | $347,206 | 0.06% |
| 105 | NEWMONT CORP COM | NEMCL | 9,185 | $341,866 | 0.06% |
| 106 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,544 | $341,162 | 0.06% |
| 107 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,924 | $336,903 | 0.06% |
| 108 | PFIZER INC COM | PFE | 12,462 | $330,606 | 0.05% |
| 109 | AFLAC INC COM | AFL | 3,166 | $327,491 | 0.05% |
| 110 | HENRY SCHEIN INC COM | HSIC | 4,705 | $325,586 | 0.05% |
| 111 | PRUDENTIAL FINL INC COM | PUKPF | 2,600 | $308,178 | 0.05% |
| 112 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 8,000 | $305,440 | 0.05% |
| 113 | VERIZON COMMUNICATIONS INC COM | VZ | 7,628 | $305,043 | 0.05% |
| 114 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 4,894 | $300,198 | 0.05% |
| 115 | ABBVIE INC COM | ABBV | 1,680 | $298,536 | 0.05% |
| 116 | 3M CO COM | MMM | 2,300 | $296,907 | 0.05% |
| 117 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 459 | $285,406 | 0.05% |
| 118 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 10,509 | $267,559 | 0.04% |
| 119 | INTUITIVE SURGICAL INC COM NEW | ISRG | 507 | $264,634 | 0.04% |
| 120 | EDWARDS LIFESCIENCES CORP COM | EW | 3,500 | $259,105 | 0.04% |
| 121 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 10,020 | $250,300 | 0.04% |
| 122 | MCDONALDS CORP COM | MCD | 826 | $239,520 | 0.04% |
| 123 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,234 | $239,475 | 0.04% |
| 124 | SOUTHERN CO COM | SOMN | 2,845 | $234,200 | 0.04% |
| 125 | CATERPILLAR INC COM | CAT | 625 | $226,725 | 0.04% |
| 126 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 3,950 | $219,028 | 0.04% |
| 127 | REALTY INCOME CORP COM | O | 4,048 | $216,204 | 0.04% |
| 128 | SALESFORCE INC COM | CRM | 642 | $214,640 | 0.04% |
| 129 | VANGUARD SMALL-CAP ETF | 922908751 | 885 | $212,648 | 0.04% |
| 130 | QUALCOMM INC COM | QCOM | 1,331 | $204,415 | 0.03% |
| 131 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,055 | $203,457 | 0.03% |
| 132 | NETFLIX INC COM | NFLX | 227 | $202,330 | 0.03% |
| 133 | SRH TOTAL RETURN FUND INC COM | STEW | 10,703 | $171,462 | 0.03% |