Buffington Mohr McNeal
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Buffington Mohr McNeal reported 129 stock positions worth $552.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.8% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Costco Wholesale (COST, 4.7%). Compared with Q4 2023, it opened 6 new positions, sold out of 6, added to 49 and reduced 56. The biggest buy was PCR US SM CP CSH CWS ETF-Usd (CALF, shares +66%) and the biggest sale an exit from Broadridge Financial Solutio (BR).
- Most Recent 13F
- Q1 2025
- Location
- BOISE, ID
- CIK
- 0001317829
- Portfolio Value
- $552.4M (Q1 2024)
- SEC Filing
- 0001317829-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 129 stocks · $552.4M
| SCHX Schwab US Large-Cap ETF | 7.76% | 691,159 | $42.9M | Reduce -3.4% |
| MSFT Microsoft Corp. | 5.57% | 73,161 | $30.8M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 4.72% | 35,621 | $26.1M | Reduce -1.3% |
| XLK SS Technology Select Sector | 4.06% | 107,696 | $22.4M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 3.69% | 38,814 | $20.4M | Add +8.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.00% | 336,571 | $16.5M | Add +66.0% |
| TMO Thermo Fisher Scientific Inc. | 2.91% | 27,689 | $16.1M | Reduce -0.1% |
| DHR Danaher Corp. | 2.87% | 63,590 | $15.9M | Reduce -0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 2.83% | 249,987 | $15.7M | Add +10.2% |
| APH Amphenol Corp. Class A | 2.73% | 130,973 | $15.1M | Reduce -1.3% |
| URI United Rentals Inc. | 2.68% | 20,543 | $14.8M | Reduce -0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 2.46% | 569,706 | $13.6M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.36% | 65,052 | $13.0M | Add +0.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.32% | 516,120 | $12.8M | Add +4.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.27% | 587,209 | $12.6M | Add +11.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.25% | 605,621 | $12.4M | Add +11.4% |
| KKR KKR & Co. Inc. | 2.17% | 119,288 | $12.0M | Reduce -0.1% |
| AME Ametek Inc. | 2.09% | 63,076 | $11.5M | Add +0.3% |
| V Visa Inc. Class A | 2.00% | 39,667 | $11.1M | Add +1.7% |
| MRK Merck & Co. Inc. | 1.98% | 82,787 | $10.9M | Add +7.9% |
| ABT Abbott Laboratories | 1.92% | 93,234 | $10.6M | Add +1.9% |
| HON Honeywell International Inc. | 1.87% | 50,364 | $10.3M | Reduce -3.5% |
| AMD Advanced Micro Devices | 1.84% | 56,319 | $10.2M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.82% | 55,801 | $10.1M | Add +4.5% |
| AAPL Apple Inc. | 1.67% | 53,664 | $9.2M | Add +7.7% |
| APD Air Products & Chemicals Inc. | 1.37% | 31,164 | $7.6M | Reduce -2.8% |
| ECL Ecolab Inc. | 1.33% | 31,761 | $7.3M | Add +0.7% |
| SPGI S&P Global Inc. | 1.23% | 16,017 | $6.8M | Reduce -12.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 170,217 | $6.5M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 37,913 | $6.4M | Add +43.2% |
| RSG Republic Services Inc. | 1.14% | 33,020 | $6.3M | Add +37.9% |
| GOOG Alphabet Inc. Class C | 1.05% | 38,245 | $5.8M | Add +57.3% |
| FISV Fiserv Inc. | 1.03% | 35,709 | $5.7M | Reduce -2.5% |
| FCX Freeport-McMoran Inc. | 0.97% | 113,718 | $5.3M | Add +4.5% |
| MU Micron Technology Inc. | 0.97% | 45,343 | $5.3M | Add +0.0% |
| ELV Elevance Health Inc. | 0.87% | 9,219 | $4.8M | Add +21.0% |
| HD Home Depot Inc. | 0.83% | 11,897 | $4.6M | Add +4.2% |
| CVX Chevron Corp. | 0.81% | 28,247 | $4.5M | Reduce -1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.74% | 80,141 | $4.1M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 21,061 | $3.2M | Reduce -4.7% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 46,784 | $2.8M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.50% | 39,178 | $2.8M | No change |
| LLY Eli Lilly & Co. | 0.42% | 2,965 | $2.3M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.37% | 1,543 | $2.0M | New |
| NXPI NXP Semiconductors NV | 0.37% | 8,207 | $2.0M | Add +0.7% |
| IGEB iShares Investment Grade SYS | 0.34% | 42,020 | $1.9M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 4,426 | $1.9M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,836 | $1.8M | Reduce -1.5% |
| RTX RTX Corp. | 0.28% | 16,014 | $1.6M | Add +14.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 9,843 | $1.5M | Reduce -7.5% |
| VMC Vulcan Materials Co. | 0.27% | 5,515 | $1.5M | No change |
| USB US Bancorp | 0.26% | 32,229 | $1.4M | Add +0.6% |
| UL Unilever PLC | 0.25% | 27,215 | $1.4M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.24% | 22,783 | $1.3M | Reduce -6.2% |
| IEX Idex Corp. | 0.23% | 5,274 | $1.3M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.22% | 7,133 | $1.2M | Reduce -74.4% |
| NEE Nextera Energy Inc. | 0.22% | 19,047 | $1.2M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.22% | 12,873 | $1.2M | Add +10.0% |
| IHAK iShares Cybersecurity & Tech | 0.21% | 25,218 | $1.2M | Add +3.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.21% | 46,231 | $1.2M | Reduce -4.0% |
| GREI Goldman Sachs Fut Real Estat | 0.21% | 34,160 | $1.1M | Reduce -3.7% |
| WMT Walmart Inc. | 0.21% | 18,918 | $1.1M | Reduce -3.2% |
| CVS CVS Health Corp. | 0.21% | 14,218 | $1.1M | No change |
| MS Morgan Stanley | 0.19% | 11,375 | $1.1M | Add +100.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,008 | $1.1M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.19% | 17,122 | $1.0M | Reduce -1.6% |
| CNC Centene Corp. | 0.19% | 13,072 | $1.0M | Reduce -1.3% |
| TFX Teleflex Inc. | 0.18% | 4,480 | $1.0M | Add +4.7% |
| CARR Carrier Global Corp. | 0.18% | 17,346 | $1.0M | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.18% | 9,260 | $980K | Reduce -17.0% |
| FDX FedEx Corp. | 0.17% | 3,262 | $945K | Add +30.0% |
| ETN Eaton Corp. PLC | 0.16% | 2,823 | $883K | New |
| UNH Unitedhealth Group Inc. | 0.16% | 1,754 | $868K | Reduce -0.8% |
| CHD Church & Dwight Co. Inc. | 0.16% | 8,300 | $866K | Add +2.5% |
| AWK American Water Works Co. Inc. | 0.15% | 6,900 | $843K | Reduce -27.4% |
| ACN Accenture PLC Class A | 0.15% | 2,410 | $835K | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.15% | 3,354 | $825K | Reduce -1.3% |
| ANSS Ansys Inc. | 0.14% | 2,300 | $798K | Add +187.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 7,785 | $790K | Add +71.7% |
| NVDA Nvidia Corp. | 0.14% | 832 | $752K | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.14% | 6,456 | $750K | Reduce -13.2% |
| ADP Automatic Data Processing | 0.12% | 2,704 | $675K | Add +12.5% |
| FSLR First Solar Inc. | 0.12% | 3,959 | $668K | Add +26.9% |
| EW Edwards Lifesciences Corp. | 0.12% | 6,700 | $640K | Add +6.3% |
| JNJ Johnson & Johnson | 0.11% | 3,889 | $615K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.11% | 4,717 | $593K | Add +0.0% |
| PEP Pepsico Inc. | 0.11% | 3,328 | $582K | Reduce -2.5% |
| HSIC Henry Schein Inc. | 0.10% | 7,300 | $551K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,197 | $531K | Reduce -7.5% |
| FIS Fidelity National Info Serv | 0.10% | 7,094 | $526K | Reduce -22.0% |
| IDA Idacorp Inc. | 0.09% | 5,583 | $519K | Reduce -2.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 3,350 | $487K | Reduce -17.3% |
| PPBI Pacific Premier Bancorp Inc. | 0.08% | 19,237 | $462K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 5,906 | $457K | Reduce -15.9% |
| LDOS Leidos Holdings Inc. | 0.08% | 3,275 | $429K | New |
| CMCSA Comcast Corp. Class A | 0.08% | 9,880 | $428K | Reduce -25.6% |
| RHI Robert Half Inc. | 0.08% | 5,300 | $420K | Reduce -27.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,186 | $418K | Reduce -0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 17,422 | $415K | Add +41.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,262 | $413K | Reduce -7.2% |
Portfolio Sells Q4 2023 → Q1 2024
| BR Broadridge Financial Solutio | Sold out | 0.00% | −1.06 |
| TXN Texas Instruments Inc. | Reduce -74.4% | 0.22% | −0.73 |
| APD Air Products & Chemicals Inc. | Reduce -2.8% | 1.37% | −0.40 |
| SPGI S&P Global Inc. | Reduce -12.8% | 1.23% | −0.39 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 7.76% | −0.34 |
| HON Honeywell International Inc. | Reduce -3.5% | 1.87% | −0.33 |
| XLK SS Technology Select Sector | Reduce -1.8% | 4.06% | −0.18 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.10 |
| DHR Danaher Corp. | Reduce -0.7% | 2.87% | −0.10 |
| AWK American Water Works Co. Inc. | Reduce -27.4% | 0.15% | −0.10 |
| CCI Crown Castle Inc. | Reduce -17.0% | 0.18% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 4.72% | −0.06 |
| RHI Robert Half Inc. | Reduce -27.4% | 0.08% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -1.0% | 0.81% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.58% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.1% | 2.91% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -25.6% | 0.08% | −0.04 |
| GREI Goldman Sachs Fut Real Estat | Reduce -3.7% | 0.21% | −0.04 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -4.0% | 0.21% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.16% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -7.5% | 0.28% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -15.9% | 0.08% | −0.03 |
| ACN Accenture PLC Class A | Reduce -2.7% | 0.15% | −0.02 |
| MTB M & T Bank Corp. | Reduce -17.3% | 0.09% | −0.02 |
| VLTO Veralto Corp. | Reduce -25.3% | 0.06% | −0.02 |
| IDA Idacorp Inc. | Reduce -2.4% | 0.09% | −0.02 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.15% | −0.02 |
| CARR Carrier Global Corp. | Reduce -0.2% | 0.18% | −0.02 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.19% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.4% | 0.22% | −0.02 |
| FIS Fidelity National Info Serv | Reduce -22.0% | 0.10% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -13.2% | 0.14% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 0.51% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 0.19% | −0.01 |
| CNC Centene Corp. | Reduce -1.3% | 0.19% | −0.01 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.11% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.11% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.5% | 0.10% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -9.3% | 0.06% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.2% | 0.07% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.33% | −0.01 |
| AFL Aflac Inc. | Reduce -10.4% | 0.04% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -12.9% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.6% | 0.05% | −0.00 |
| GLW Corning Inc. | Reduce -2.0% | 0.07% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -2.0% | 0.06% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +66.0% | 3.00% | +1.04 |
| AVGO Broadcom Inc. | New | 0.37% | +0.37 |
| GOOG Alphabet Inc. Class C | Add +57.3% | 1.05% | +0.37 |
| RSG Republic Services Inc. | Add +37.9% | 1.14% | +0.35 |
| RSP Invesco S&P 500 Equal Weight | Add +43.2% | 1.16% | +0.32 |
| MRK Merck & Co. Inc. | Add +7.9% | 1.98% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +8.4% | 3.69% | +0.26 |
| AMZN Amazon.com Inc. | Add +4.5% | 1.82% | +0.19 |
| MU Micron Technology Inc. | Add +0.0% | 0.97% | +0.19 |
| JIRE JPMorgan Int Res Enh Eqty | Add +10.2% | 2.83% | +0.17 |
| ETN Eaton Corp. PLC | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 2.36% | +0.15 |
| ELV Elevance Health Inc. | Add +21.0% | 0.87% | +0.14 |
| MS Morgan Stanley | Add +100.4% | 0.19% | +0.09 |
| ANSS Ansys Inc. | Add +187.5% | 0.14% | +0.09 |
| LDOS Leidos Holdings Inc. | New | 0.08% | +0.08 |
| ECL Ecolab Inc. | Add +0.7% | 1.33% | +0.07 |
| BAC Bank of America Corp. | Add +4.2% | 1.17% | +0.06 |
| TJX TJX Companies Inc. | Add +71.7% | 0.14% | +0.06 |
| RTX RTX Corp. | Add +14.4% | 0.28% | +0.05 |
| FDX FedEx Corp. | Add +30.0% | 0.17% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +4.5% | 0.97% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +4.2% | 0.83% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.34% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +6.3% | 0.12% | +0.02 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +41.4% | 0.08% | +0.02 |
| FSLR First Solar Inc. | Add +26.9% | 0.12% | +0.01 |
| IEX Idex Corp. | Add +3.7% | 0.23% | +0.01 |
| ADP Automatic Data Processing | Add +12.5% | 0.12% | +0.01 |
| ORCL Oracle Corp. | Add +0.0% | 0.11% | +0.01 |
| AME Ametek Inc. | Add +0.3% | 2.09% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +2.5% | 0.16% | +0.00 |
| EPD Enterprise Products Partners | Add +0.1% | 0.04% | −0.00 |
| IGEB iShares Investment Grade SYS | Add +11.8% | 0.34% | −0.00 |
| GLD SPDR Gold Shares | Add +0.5% | 0.05% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 0.06% | −0.00 |
| NXPI NXP Semiconductors NV | Add +0.7% | 0.37% | −0.01 |
| MCD McDonald's Corp. | Add +0.5% | 0.05% | −0.01 |
| IHAK iShares Cybersecurity & Tech | Add +3.5% | 0.21% | −0.01 |
| UPS United Parcel Service Class B | Add +0.1% | 0.06% | −0.01 |
| UL Unilever PLC | Add +1.3% | 0.25% | −0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +11.4% | 2.27% | −0.02 |
| USB US Bancorp | Add +0.6% | 0.26% | −0.02 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +11.4% | 2.25% | −0.02 |
| TFX Teleflex Inc. | Add +4.7% | 0.18% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.1% | 0.74% | −0.03 |
| V Visa Inc. Class A | Add +1.7% | 2.00% | −0.04 |