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

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

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%
COPX Global X Copper Miners ETF 0.06% 8,000 $361K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,987 $344K Reduce -9.1%
HSIC Henry Schein Inc. 0.06% 5,300 $340K Reduce -27.4%
DGRO iShares Core Dividend Growth 0.06% 5,894 $340K No change
IWM iShares Russell 2000 ETF 0.05% 1,505 $305K No change
IJR iShares Core S&P Small-Cap E 0.05% 2,845 $303K Reduce -0.9%
UPS United Parcel Service Class B 0.05% 2,201 $301K Add +0.1%
GLD SPDR Gold Shares 0.05% 1,364 $293K Add +0.3%
ABBV Abbvie Inc. 0.05% 1,680 $288K Add +2.1%
QCOM Qualcomm Inc. 0.05% 1,401 $279K Add +3.9%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,030 $276K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.05% 459 $265K Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo 0.04% 2,323 $257K No change
VZ Verizon Communications Inc. 0.04% 6,210 $256K Reduce -0.3%
AFL Aflac Inc. 0.04% 2,634 $235K Add +1.1%
MMM 3M Co. 0.04% 2,300 $235K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,950 $234K No change
MCD McDonald's Corp. 0.04% 899 $229K Reduce -10.9%
EWG iShares MSCI Germany ETF 0.04% 7,400 $227K No change
EPD Enterprise Products Partners 0.04% 7,522 $218K Reduce -11.4%
ISRG Intuitive Surgical Inc. 0.04% 479 $213K New
CP Canadian Pacific Kansas City 0.04% 2,665 $210K Add +0.6%
CAT Caterpillar Inc. 0.04% 625 $208K No change

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

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