13F HOLDINGS REPORT
Buffington Mohr McNeal
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001317829-25-000002
Total Value
$507.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,106,667 | $46.5M | 9.17% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 55,647 | $31.3M | 6.17% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 32,188 | $30.4M | 6.00% |
| 4 | MICROSOFT CORP COM | MSFT | 68,770 | $25.8M | 5.09% |
| 5 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 106,298 | $21.9M | 4.33% |
| 6 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 253,125 | $16.1M | 3.18% |
| 7 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 306,263 | $15.5M | 3.06% |
| 8 | AMPHENOL CORP NEW CL A | 032095101 | 216,946 | $14.2M | 2.81% |
| 9 | ISHARES IBONDS 2031 CORP BOND | 46436E486 | 673,998 | $14.0M | 2.76% |
| 10 | ISHARES IBONDS 2026 CORP BOND | 46435GAA0 | 571,694 | $13.8M | 2.73% |
| 11 | ISHARES IBONDS 2030 CORP BOND | 46436E726 | 634,284 | $13.8M | 2.72% |
| 12 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 129,642 | $13.6M | 2.67% |
| 13 | JPMORGAN CHASE & CO. COM | VYLD | 54,788 | $13.4M | 2.65% |
| 14 | VISA INC COM CL A | V | 36,732 | $12.9M | 2.54% |
| 15 | APPLE INC COM | AAPL | 53,639 | $11.9M | 2.35% |
| 16 | KKR & CO INC COM | KKRT | 100,539 | $11.6M | 2.29% |
| 17 | UNITED RENTALS INC COM | URI | 17,480 | $11.0M | 2.16% |
| 18 | DANAHER CORPORATION COM | 235851102 | 53,430 | $11.0M | 2.16% |
| 19 | THERMO FISHER SCIENTIFIC INC COM | TMO | 21,714 | $10.8M | 2.13% |
| 20 | AMAZON COM INC COM | AMZN | 52,124 | $9.9M | 1.96% |
| 21 | AMETEK INC COM | AME | 56,588 | $9.7M | 1.92% |
| 22 | ABBOTT LABS COM | ABLZF | 68,907 | $9.1M | 1.80% |
| 23 | REPUBLIC SVCS INC COM | 760759100 | 35,275 | $8.5M | 1.68% |
| 24 | ECOLAB INC COM | ECL | 32,569 | $8.3M | 1.63% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 46,385 | $7.2M | 1.43% |
| 26 | BANK AMERICA CORP COM | 060505104 | 171,452 | $7.2M | 1.41% |
| 27 | AIR PRODS & CHEMS INC COM | AIIR | 24,148 | $7.1M | 1.40% |
| 28 | S&P GLOBAL INC COM | SPGI | 12,275 | $6.2M | 1.23% |
| 29 | BROADCOM INC COM | AVGO | 34,778 | $5.8M | 1.15% |
| 30 | ISHARES IBONDS 2025 CORP BOND | 46434VBD1 | 226,433 | $5.7M | 1.12% |
| 31 | MERCK & CO INC COM | MRK | 61,540 | $5.5M | 1.09% |
| 32 | ADVANCED MICRO DEVICES INC COM | AMD | 46,322 | $4.8M | 0.94% |
| 33 | MICRON TECHNOLOGY INC COM | MU | 46,983 | $4.1M | 0.81% |
| 34 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 164,698 | $4.0M | 0.79% |
| 35 | FISERV INC COM | FISV | 17,780 | $3.9M | 0.77% |
| 36 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 21,627 | $3.7M | 0.74% |
| 37 | PARKER-HANNIFIN CORP COM | PH | 5,752 | $3.5M | 0.69% |
| 38 | ISHARES SHORT TERM CORPORATE BOND | 464288646 | 59,239 | $3.1M | 0.61% |
| 39 | IDACORP INC COM | IDA | 21,871 | $2.5M | 0.50% |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,552 | $2.4M | 0.48% |
| 41 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 41,081 | $2.4M | 0.47% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 14,099 | $2.2M | 0.43% |
| 43 | VANGUARD S&P 500 ETF | 922908363 | 4,036 | $2.1M | 0.41% |
| 44 | HOME DEPOT INC COM | HD | 5,658 | $2.1M | 0.41% |
| 45 | WELLS FARGO CO NEW COM | 949746101 | 26,611 | $1.9M | 0.38% |
| 46 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 9,239 | $1.5M | 0.29% |
| 47 | US BANCORP DEL COM NEW | USB-PS | 28,762 | $1.2M | 0.24% |
| 48 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 46,996 | $1.2M | 0.23% |
| 49 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,992 | $1.1M | 0.21% |
| 50 | HONEYWELL INTL INC COM | 438516106 | 4,963 | $1.1M | 0.21% |
| 51 | MORGAN STANLEY COM NEW | MS-PQ | 8,765 | $1.0M | 0.20% |
| 52 | EXXON MOBIL CORP COM | XOM | 8,539 | $1.0M | 0.20% |
| 53 | ANSYS INC COM | 03662Q105 | 3,125 | $989,250 | 0.20% |
| 54 | TJX COS INC NEW COM | 872540109 | 8,117 | $988,651 | 0.19% |
| 55 | UNION PAC CORP COM | UNP | 3,807 | $899,366 | 0.18% |
| 56 | RTX CORPORATION COM | RTX | 6,640 | $879,534 | 0.17% |
| 57 | EATON CORP PLC SHS | ETN | 3,133 | $851,643 | 0.17% |
| 58 | CARRIER GLOBAL CORPORATION COM | CARR | 13,200 | $836,880 | 0.17% |
| 59 | NVIDIA CORPORATION COM | NVDA | 7,471 | $809,741 | 0.16% |
| 60 | FEDEX CORP COM | FDX | 3,242 | $790,335 | 0.16% |
| 61 | CHEVRON CORP NEW COM | CVX | 4,535 | $758,660 | 0.15% |
| 62 | SPDR S&P 500 ETF TRUST | SPY | 1,343 | $751,261 | 0.15% |
| 63 | CHURCH & DWIGHT CO INC COM | CHD | 6,804 | $749,052 | 0.15% |
| 64 | AUTOMATIC DATA PROCESSING INC COM | ADP | 2,288 | $699,053 | 0.14% |
| 65 | EMERSON ELEC CO COM | EMR | 6,267 | $687,114 | 0.14% |
| 66 | ENCORE CAP GROUP INC COM | ECR | 20,000 | $685,600 | 0.14% |
| 67 | CROWN CASTLE INC COM | CCI | 5,900 | $614,957 | 0.12% |
| 68 | TEXAS INSTRS INC COM | 882508104 | 3,320 | $596,604 | 0.12% |
| 69 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 16,837 | $574,809 | 0.11% |
| 70 | INVESCO QQQ TRUST SERIES I | IVZ | 1,202 | $563,438 | 0.11% |
| 71 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,703 | $531,404 | 0.10% |
| 72 | ELI LILLY & CO COM | LLY | 602 | $497,292 | 0.10% |
| 73 | ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | 11,262 | $481,819 | 0.10% |
| 74 | JOHNSON & JOHNSON COM | JNJ | 2,655 | $440,305 | 0.09% |
| 75 | PACIFIC PREMIER BANCORP COM | 69478X105 | 19,237 | $410,133 | 0.08% |
| 76 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 7,726 | $383,220 | 0.08% |
| 77 | ARROWHEAD PHARMACEUTICALS INC COM | ARWR | 30,000 | $382,200 | 0.08% |
| 78 | WALMART INC COM | WMT | 4,284 | $376,092 | 0.07% |
| 79 | VERIZON COMMUNICATIONS INC COM | VZ | 7,628 | $346,005 | 0.07% |
| 80 | BOEING CO COM | BA-PA | 2,000 | $341,100 | 0.07% |
| 81 | GALLAGHER ARTHUR J & CO COM | 363576109 | 988 | $341,097 | 0.07% |
| 82 | 3M CO COM | MMM | 2,300 | $337,778 | 0.07% |
| 83 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 3,293 | $337,269 | 0.07% |
| 84 | NEXTERA ENERGY INC COM | NEE-PW | 4,756 | $337,153 | 0.07% |
| 85 | M & T BK CORP COM | 55261F104 | 1,850 | $330,688 | 0.07% |
| 86 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,201 | $330,146 | 0.07% |
| 87 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 3,985 | $314,576 | 0.06% |
| 88 | PEPSICO INC COM | PEP | 2,057 | $308,427 | 0.06% |
| 89 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,544 | $308,013 | 0.06% |
| 90 | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 46435U259 | 11,490 | $293,684 | 0.06% |
| 91 | PRUDENTIAL FINL INC COM | PUKPF | 2,600 | $290,368 | 0.06% |
| 92 | PFIZER INC COM | PFE | 11,262 | $285,368 | 0.06% |
| 93 | WATERS CORP COM | 941848103 | 770 | $283,799 | 0.06% |
| 94 | VERISK ANALYTICS INC COM | VRSK | 910 | $270,834 | 0.05% |
| 95 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,063 | $264,444 | 0.05% |
| 96 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 5,875 | $264,434 | 0.05% |
| 97 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,430 | $263,807 | 0.05% |
| 98 | COCA COLA CO COM | KO | 3,596 | $257,523 | 0.05% |
| 99 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,323 | $256,599 | 0.05% |
| 100 | EDWARDS LIFESCIENCES CORP COM | EW | 3,500 | $253,680 | 0.05% |
| 101 | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 46436E163 | 10,020 | $250,901 | 0.05% |
| 102 | AT&T INC COM | T-PC | 8,556 | $241,964 | 0.05% |
| 103 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 443 | $240,274 | 0.05% |
| 104 | REALTY INCOME CORP COM | O | 4,048 | $234,824 | 0.05% |
| 105 | NETFLIX INC COM | NFLX | 244 | $227,537 | 0.04% |
| 106 | SPDR GOLD SHARES | GLD | 760 | $218,986 | 0.04% |
| 107 | UNITEDHEALTH GROUP INC COM | UNH | 409 | $214,214 | 0.04% |
| 108 | CATERPILLAR INC COM | CAT | 625 | $206,125 | 0.04% |
| 109 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,339 | $203,646 | 0.04% |
| 110 | NXP SEMICONDUCTORS N V COM | NXPI | 1,059 | $201,274 | 0.04% |
| 111 | SRH TOTAL RETURN FUND INC COM | STEW | 10,703 | $184,627 | 0.04% |