Buffington Mohr McNeal
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Buffington Mohr McNeal reported 123 stock positions worth $570.2 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.8% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Costco Wholesale (COST, 5.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 9, added to 52 and reduced 47. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale Abbott Laboratories (ABT, shares −15%).
- Most Recent 13F
- Q1 2025
- Location
- BOISE, ID
- CIK
- 0001317829
- Portfolio Value
- $570.2M (Q2 2024)
- SEC Filing
- 0001317829-24-000003 ↗ filed Jul 11, 2024
Holdings Value
Holdings 123 stocks · $570.2M
| SCHX Schwab US Large-Cap ETF | 7.81% | 693,369 | $44.5M | Add +0.3% |
| MSFT Microsoft Corp. | 5.80% | 74,016 | $33.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 5.25% | 35,188 | $29.9M | Reduce -1.2% |
| XLK SS Technology Select Sector | 4.26% | 107,307 | $24.3M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 4.07% | 42,397 | $23.2M | Add +9.2% |
| APH Amphenol Corp. Class A | 2.96% | 250,766 | $16.9M | Reduce -4.3% |
| JIRE JPMorgan Int Res Enh Eqty | 2.85% | 259,883 | $16.3M | Add +4.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.79% | 365,027 | $15.9M | Add +8.4% |
| DHR Danaher Corp. | 2.79% | 63,565 | $15.9M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 2.66% | 27,417 | $15.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.38% | 66,965 | $13.5M | Add +2.9% |
| IBDR iShares Ibonds Dec 2026 Term | 2.37% | 566,304 | $13.5M | Reduce -0.6% |
| URI United Rentals Inc. | 2.25% | 19,825 | $12.8M | Reduce -3.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.21% | 593,465 | $12.6M | Add +1.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.20% | 617,686 | $12.5M | Add +2.0% |
| KKR KKR & Co. Inc. | 2.14% | 115,936 | $12.2M | Reduce -2.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 2.12% | 485,917 | $12.1M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 2.01% | 59,204 | $11.4M | Add +6.1% |
| AAPL Apple Inc. | 1.97% | 53,300 | $11.2M | Reduce -0.7% |
| AME Ametek Inc. | 1.89% | 64,576 | $10.8M | Add +2.4% |
| V Visa Inc. Class A | 1.88% | 40,779 | $10.7M | Add +2.8% |
| HON Honeywell International Inc. | 1.83% | 48,921 | $10.4M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.81% | 83,138 | $10.3M | Add +0.4% |
| AMD Advanced Micro Devices | 1.68% | 58,961 | $9.6M | Add +4.7% |
| ABT Abbott Laboratories | 1.45% | 79,516 | $8.3M | Reduce -14.7% |
| APD Air Products & Chemicals Inc. | 1.42% | 31,346 | $8.1M | Add +0.6% |
| ECL Ecolab Inc. | 1.36% | 32,600 | $7.8M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.36% | 42,242 | $7.7M | Add +10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 190,606 | $7.6M | Add +12.0% |
| RSG Republic Services Inc. | 1.27% | 37,215 | $7.2M | Add +12.7% |
| SPGI S&P Global Inc. | 1.13% | 14,394 | $6.4M | Reduce -10.1% |
| RSP Invesco S&P 500 Equal Weight | 1.12% | 38,915 | $6.4M | Add +2.6% |
| MU Micron Technology Inc. | 1.05% | 45,306 | $6.0M | Reduce -0.1% |
| FCX Freeport-McMoran Inc. | 1.00% | 117,111 | $5.7M | Add +3.0% |
| ELV Elevance Health Inc. | 0.95% | 9,950 | $5.4M | Add +7.9% |
| FISV Fiserv Inc. | 0.87% | 33,168 | $4.9M | Reduce -7.1% |
| CVX Chevron Corp. | 0.78% | 28,473 | $4.5M | Add +0.8% |
| AVGO Broadcom Inc. | 0.76% | 2,706 | $4.3M | Add +75.4% |
| HD Home Depot Inc. | 0.76% | 12,610 | $4.3M | Add +6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.67% | 74,987 | $3.8M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.65% | 20,489 | $3.7M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 58,983 | $3.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.48% | 46,801 | $2.7M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.45% | 2,813 | $2.5M | Reduce -5.1% |
| MRVL Marvell Technology Inc. | 0.44% | 36,216 | $2.5M | Reduce -7.6% |
| NXPI NXP Semiconductors NV | 0.38% | 8,157 | $2.2M | Reduce -0.6% |
| IGEB iShares Investment Grade SYS | 0.34% | 43,514 | $1.9M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.34% | 3,852 | $1.9M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 4,226 | $1.7M | Reduce -4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.30% | 9,821 | $1.7M | Reduce -0.2% |
| UL Unilever PLC | 0.28% | 29,490 | $1.6M | Add +8.4% |
| RTX RTX Corp. | 0.27% | 15,359 | $1.5M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.24% | 7,138 | $1.4M | Add +0.1% |
| VMC Vulcan Materials Co. | 0.24% | 5,515 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.24% | 19,123 | $1.4M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.24% | 22,783 | $1.4M | No change |
| USB US Bancorp | 0.23% | 32,445 | $1.3M | Add +0.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.21% | 47,429 | $1.2M | Add +2.6% |
| IHAK iShares Cybersecurity & Tech | 0.20% | 25,218 | $1.2M | No change |
| GREI Goldman Sachs Fut Real Estat | 0.20% | 34,160 | $1.1M | No change |
| NVDA Nvidia Corp. | 0.19% | 8,985 | $1.1M | Add +8.0% |
| MS Morgan Stanley | 0.19% | 11,375 | $1.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,998 | $1.1M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.19% | 16,830 | $1.1M | Reduce -1.7% |
| IEX Idex Corp. | 0.18% | 5,137 | $1.0M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.18% | 13,373 | $1.0M | Add +3.9% |
| ETN Eaton Corp. PLC | 0.18% | 3,202 | $1.0M | Add +13.4% |
| FDX FedEx Corp. | 0.17% | 3,267 | $980K | Add +0.1% |
| CARR Carrier Global Corp. | 0.17% | 15,346 | $968K | Reduce -11.5% |
| ANSS Ansys Inc. | 0.16% | 2,900 | $932K | Add +26.1% |
| WMT Walmart Inc. | 0.16% | 13,632 | $923K | Reduce -27.9% |
| TFX Teleflex Inc. | 0.16% | 4,380 | $921K | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,794 | $914K | Add +2.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.16% | 38,385 | $911K | Add +120.3% |
| FSLR First Solar Inc. | 0.16% | 3,924 | $885K | Reduce -0.9% |
| CNC Centene Corp. | 0.15% | 13,072 | $867K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 7,843 | $864K | Add +0.8% |
| CHD Church & Dwight Co. Inc. | 0.15% | 8,300 | $861K | No change |
| UNP Union Pacific Corp. | 0.13% | 3,367 | $762K | Add +0.4% |
| ACN Accenture PLC Class A | 0.13% | 2,438 | $740K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.13% | 6,400 | $737K | Reduce -0.9% |
| ORCL Oracle Corp. | 0.12% | 4,717 | $666K | No change |
| CCI Crown Castle Inc. | 0.12% | 6,800 | $664K | Reduce -26.6% |
| ADP Automatic Data Processing | 0.11% | 2,704 | $645K | No change |
| EW Edwards Lifesciences Corp. | 0.11% | 6,734 | $622K | Add +0.5% |
| AWK American Water Works Co. Inc. | 0.10% | 4,470 | $577K | Reduce -35.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,199 | $574K | Add +0.2% |
| JNJ Johnson & Johnson | 0.10% | 3,839 | $561K | Reduce -1.3% |
| IDA Idacorp Inc. | 0.09% | 5,483 | $511K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.09% | 3,090 | $510K | Reduce -7.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 3,350 | $507K | No change |
| LDOS Leidos Holdings Inc. | 0.09% | 3,400 | $496K | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 5,906 | $456K | No change |
| PPBI Pacific Premier Bancorp Inc. | 0.08% | 19,237 | $442K | No change |
| NEM Newmont Corp. | 0.07% | 9,835 | $412K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,218 | $405K | Reduce -1.9% |
| GLW Corning Inc. | 0.07% | 10,241 | $398K | Reduce -7.3% |
| XVV iShares ESG Select Screened | 0.07% | 9,262 | $389K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 3,743 | $389K | Reduce -0.9% |
| VLTO Veralto Corp. | 0.06% | 3,791 | $362K | Add +5.6% |
Portfolio Sells Q1 2024 → Q2 2024
| ABT Abbott Laboratories | Reduce -14.7% | 1.45% | −0.47 |
| URI United Rentals Inc. | Reduce -3.5% | 2.25% | −0.43 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 2.66% | −0.25 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.21 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -5.8% | 2.12% | −0.20 |
| FISV Fiserv Inc. | Reduce -7.1% | 0.87% | −0.17 |
| SPGI S&P Global Inc. | Reduce -10.1% | 1.13% | −0.11 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.10 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -0.6% | 2.37% | −0.09 |
| DHR Danaher Corp. | Reduce -0.0% | 2.79% | −0.09 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.08 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.4% | 0.67% | −0.07 |
| CCI Crown Castle Inc. | Reduce -26.6% | 0.12% | −0.06 |
| MRVL Marvell Technology Inc. | Reduce -7.6% | 0.44% | −0.06 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.06 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.05 |
| IEX Idex Corp. | Reduce -2.6% | 0.18% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -35.2% | 0.10% | −0.05 |
| WMT Walmart Inc. | Reduce -27.9% | 0.16% | −0.04 |
| WAT Waters Corp. | Sold out | 0.00% | −0.04 |
| HSIC Henry Schein Inc. | Reduce -27.4% | 0.06% | −0.04 |
| HON Honeywell International Inc. | Reduce -2.9% | 1.83% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.30% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -2.8% | 2.14% | −0.03 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −0.02 |
| TFX Teleflex Inc. | Reduce -2.2% | 0.16% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.2% | 0.09% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -9.1% | 0.06% | −0.02 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.10% | −0.01 |
| CARR Carrier Global Corp. | Reduce -11.5% | 0.17% | −0.01 |
| RTX RTX Corp. | Reduce -4.1% | 0.27% | −0.01 |
| MCD McDonald's Corp. | Reduce -10.9% | 0.04% | −0.01 |
| EPD Enterprise Products Partners | Reduce -11.4% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.13% | −0.01 |
| IDA Idacorp Inc. | Reduce -1.8% | 0.09% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.05% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 0.07% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Reduce -1.7% | 0.19% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.9% | 0.07% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.19% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 0.05% | +0.00 |
| GLW Corning Inc. | Reduce -7.3% | 0.07% | +0.00 |
| NXPI NXP Semiconductors NV | Reduce -0.6% | 0.38% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.2% | 0.30% | +0.02 |
| LLY Eli Lilly & Co. | Reduce -5.1% | 0.45% | +0.03 |
| FSLR First Solar Inc. | Reduce -0.9% | 0.16% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| JAAA Janus Henderson Aaa Clo ETF | New | 0.53% | +0.53 |
| AVGO Broadcom Inc. | Add +75.4% | 0.76% | +0.39 |
| IVV iShares Core S&P 500 ETF | Add +9.2% | 4.07% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +10.4% | 1.36% | +0.30 |
| MSFT Microsoft Corp. | Add +1.2% | 5.80% | +0.23 |
| AMZN Amazon.com Inc. | Add +6.1% | 2.01% | +0.18 |
| BAC Bank of America Corp. | Add +12.0% | 1.33% | +0.16 |
| RSG Republic Services Inc. | Add +12.7% | 1.27% | +0.12 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +120.3% | 0.16% | +0.08 |
| ELV Elevance Health Inc. | Add +7.9% | 0.95% | +0.08 |
| XVV iShares ESG Select Screened | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +8.0% | 0.19% | +0.06 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 1.42% | +0.05 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 7.81% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.04% | +0.04 |
| UL Unilever PLC | Add +8.4% | 0.28% | +0.04 |
| ECL Ecolab Inc. | Add +2.6% | 1.36% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +3.0% | 1.00% | +0.03 |
| JIRE JPMorgan Int Res Enh Eqty | Add +4.0% | 2.85% | +0.02 |
| ANSS Ansys Inc. | Add +26.1% | 0.16% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.24% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.24% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 2.38% | +0.02 |
| ETN Eaton Corp. PLC | Add +13.4% | 0.18% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +3.8% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Add +0.8% | 0.15% | +0.01 |
| QCOM Qualcomm Inc. | Add +3.9% | 0.05% | +0.01 |
| VLTO Veralto Corp. | Add +5.6% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.10% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 0.34% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +2.3% | 0.16% | +0.00 |
| AFL Aflac Inc. | Add +1.1% | 0.04% | +0.00 |
| GLD SPDR Gold Shares | Add +0.3% | 0.05% | +0.00 |
| FDX FedEx Corp. | Add +0.1% | 0.17% | +0.00 |
| IBDP iShares Ibonds Dec 2024 Term | Add +2.6% | 0.21% | −0.00 |
| IGEB iShares Investment Grade SYS | Add +3.6% | 0.34% | −0.00 |
| ABBV Abbvie Inc. | Add +2.1% | 0.05% | −0.00 |
| CP Canadian Pacific Kansas City | Add +0.6% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Add +0.1% | 0.05% | −0.01 |
| EW Edwards Lifesciences Corp. | Add +0.5% | 0.11% | −0.01 |
| UNP Union Pacific Corp. | Add +0.4% | 0.13% | −0.02 |
| ACN Accenture PLC Class A | Add +1.2% | 0.13% | −0.02 |
| CVX Chevron Corp. | Add +0.8% | 0.78% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.48% | −0.03 |
| USB US Bancorp | Add +0.7% | 0.23% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +2.6% | 1.12% | −0.04 |
| NKE Nike Inc. Class B | Add +3.9% | 0.18% | −0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +2.0% | 2.20% | −0.05 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +1.1% | 2.21% | −0.06 |
| HD Home Depot Inc. | Add +6.0% | 0.76% | −0.06 |