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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $552.4M $552.4M Q1 2024 Q2 2024: $570.2M Q2 2024 Q3 2024: $608.0M Q3 2024 Q4 2024: $603.1M Q4 2024 Q1 2025: $507.0M Q1 2025

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%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 3,778 $381K No change
GLW Corning Inc. 0.07% 11,041 $364K Reduce -2.0%
NEM Newmont Corp. 0.06% 9,835 $352K No change
DGRO iShares Core Dividend Growth 0.06% 5,894 $342K Reduce -2.0%
COPX Global X Copper Miners ETF 0.06% 8,000 $339K No change
UPS United Parcel Service Class B 0.06% 2,200 $327K Add +0.1%
VLTO Veralto Corp. 0.06% 3,591 $318K Reduce -25.3%
GPC Genuine Parts Co. 0.06% 2,050 $318K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,871 $317K Add +4.4%
IWM iShares Russell 2000 ETF 0.06% 1,505 $317K Reduce -9.3%
ABBV Abbvie Inc. 0.05% 1,645 $300K No change
MSM MSC Industrial Direct Co. Class A 0.05% 3,000 $291K No change
MCD McDonald's Corp. 0.05% 1,009 $285K Add +0.5%
GLD SPDR Gold Shares 0.05% 1,360 $280K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,040 $270K Reduce -7.6%
VZ Verizon Communications Inc. 0.05% 6,229 $261K Reduce -12.9%
SHV iShares 0-1 Year Treasury Bo 0.05% 2,323 $257K No change
EPD Enterprise Products Partners 0.04% 8,494 $248K Add +0.1%
MMM 3M Co. 0.04% 2,300 $244K No change
VGT Vanguard Info Tech ETF 0.04% 461 $242K Reduce -0.7%
EWG iShares MSCI Germany ETF 0.04% 7,400 $235K No change
WAT Waters Corp. 0.04% 680 $234K No change
CP Canadian Pacific Kansas City 0.04% 2,650 $234K No change
CAT Caterpillar Inc. 0.04% 625 $229K New
QCOM Qualcomm Inc. 0.04% 1,348 $228K New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,950 $227K No change
AFL Aflac Inc. 0.04% 2,606 $224K Reduce -10.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 885 $202K New
FFWM First Foundation Inc. 0.02% 16,668 $126K No change

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 111$507.0MSCHX, IVV, COST, MSFT, XLK
Q4 2024 133$603.1MSCHX, COST, MSFT, IVV, XLK
Q3 2024 130$608.0MSCHX, MSFT, COST, IVV, XLK
Q2 2024 123$570.2MSCHX, MSFT, COST, XLK, IVV
Q1 2024 129$552.4MSCHX, MSFT, COST, XLK, IVV