Buffington Mohr McNeal
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Buffington Mohr McNeal reported 130 stock positions worth $608.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.8% of the portfolio, followed by Microsoft (MSFT, 5.3%) and Costco Wholesale (COST, 5.2%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 49 and reduced 49. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +293%) and the biggest sale Honeywell International (HON, shares −80%).
- Most Recent 13F
- Q1 2025
- Location
- BOISE, ID
- CIK
- 0001317829
- Portfolio Value
- $608.0M (Q3 2024)
- SEC Filing
- 0001317829-24-000007 ↗ filed Oct 16, 2024
Holdings Value
Holdings 130 stocks · $608.0M
| SCHX Schwab US Large-Cap ETF | 7.83% | 701,824 | $47.6M | Add +1.2% |
| MSFT Microsoft Corp. | 5.28% | 74,667 | $32.1M | Add +0.9% |
| COST Costco Wholesale Corp. | 5.15% | 35,337 | $31.3M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 4.68% | 49,281 | $28.4M | Add +16.2% |
| XLK SS Technology Select Sector | 3.96% | 106,579 | $24.1M | Reduce -0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.95% | 385,311 | $17.9M | Add +5.6% |
| JIRE JPMorgan Int Res Enh Eqty | 2.94% | 271,014 | $17.9M | Add +4.3% |
| DHR Danaher Corp. | 2.87% | 62,785 | $17.5M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 2.77% | 27,222 | $16.8M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 2.71% | 252,667 | $16.5M | Add +0.8% |
| URI United Rentals Inc. | 2.64% | 19,795 | $16.0M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 2.52% | 117,138 | $15.3M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.36% | 67,908 | $14.3M | Add +1.4% |
| IBDR iShares Ibonds Dec 2026 Term | 2.34% | 584,583 | $14.2M | Add +3.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 2.24% | 642,523 | $13.6M | Add +4.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 2.22% | 607,607 | $13.5M | Add +2.4% |
| AAPL Apple Inc. | 2.18% | 56,824 | $13.2M | Add +6.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.94% | 231,973 | $11.8M | Add +293.3% |
| AMZN Amazon.com Inc. | 1.89% | 61,599 | $11.5M | Add +4.0% |
| V Visa Inc. Class A | 1.88% | 41,498 | $11.4M | Add +1.8% |
| AME Ametek Inc. | 1.81% | 64,143 | $11.0M | Reduce -0.7% |
| AMD Advanced Micro Devices | 1.65% | 60,988 | $10.0M | Add +3.4% |
| MRK Merck & Co. Inc. | 1.56% | 83,726 | $9.5M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.50% | 54,412 | $9.1M | Add +28.8% |
| APD Air Products & Chemicals Inc. | 1.48% | 30,149 | $9.0M | Reduce -3.8% |
| ECL Ecolab Inc. | 1.42% | 33,721 | $8.6M | Add +3.4% |
| ABT Abbott Laboratories | 1.38% | 73,428 | $8.4M | Reduce -7.7% |
| RSG Republic Services Inc. | 1.33% | 40,306 | $8.1M | Add +8.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.31% | 316,417 | $7.9M | Reduce -34.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.27% | 195,239 | $7.7M | Add +2.4% |
| SPGI S&P Global Inc. | 1.13% | 13,306 | $6.9M | Reduce -7.6% |
| FCX Freeport-McMoran Inc. | 0.99% | 120,631 | $6.0M | Add +3.0% |
| FISV Fiserv Inc. | 0.97% | 32,857 | $5.9M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.92% | 32,563 | $5.6M | Add +20.3% |
| ELV Elevance Health Inc. | 0.91% | 10,684 | $5.6M | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 30,767 | $5.5M | Reduce -20.9% |
| HD Home Depot Inc. | 0.83% | 12,380 | $5.0M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.77% | 45,398 | $4.7M | Add +0.2% |
| CVX Chevron Corp. | 0.69% | 28,500 | $4.2M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 68,411 | $3.6M | Reduce -8.8% |
| PH Parker Hannifin Corp. | 0.50% | 4,772 | $3.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.48% | 46,426 | $2.9M | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.43% | 36,386 | $2.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 14,577 | $2.4M | Reduce -28.9% |
| LLY Eli Lilly & Co. | 0.39% | 2,687 | $2.4M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.36% | 4,140 | $2.2M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,706 | $2.2M | Add +11.4% |
| HON Honeywell International Inc. | 0.34% | 9,900 | $2.0M | Reduce -79.8% |
| NXPI NXP Semiconductors NV | 0.32% | 8,022 | $1.9M | Reduce -1.7% |
| UL Unilever PLC | 0.31% | 29,455 | $1.9M | Reduce -0.1% |
| RTX RTX Corp. | 0.31% | 15,373 | $1.9M | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.28% | 9,721 | $1.7M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.27% | 19,373 | $1.6M | Add +1.3% |
| IGEB iShares Investment Grade SYS | 0.26% | 34,287 | $1.6M | Reduce -21.2% |
| TXN Texas Instruments Inc. | 0.24% | 7,153 | $1.5M | Add +0.2% |
| USB US Bancorp | 0.24% | 32,183 | $1.5M | Reduce -0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 59,121 | $1.4M | Add +54.0% |
| VMC Vulcan Materials Co. | 0.23% | 5,490 | $1.4M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.21% | 22,802 | $1.3M | Add +0.1% |
| CARR Carrier Global Corp. | 0.20% | 15,346 | $1.2M | No change |
| IHAK iShares Cybersecurity & Tech | 0.20% | 24,918 | $1.2M | Reduce -1.2% |
| WMT Walmart Inc. | 0.20% | 15,028 | $1.2M | Add +10.2% |
| FSLR First Solar Inc. | 0.20% | 4,786 | $1.2M | Add +22.0% |
| GREI Goldman Sachs Fut Real Estat | 0.20% | 31,600 | $1.2M | Reduce -7.5% |
| MS Morgan Stanley | 0.20% | 11,375 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 2,061 | $1.2M | Add +3.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.19% | 46,607 | $1.2M | Reduce -1.7% |
| NKE Nike Inc. Class B | 0.19% | 13,161 | $1.2M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.19% | 15,910 | $1.1M | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.19% | 3,402 | $1.1M | Add +6.3% |
| NVDA Nvidia Corp. | 0.18% | 9,208 | $1.1M | Add +2.5% |
| IEX Idex Corp. | 0.18% | 5,137 | $1.1M | No change |
| TFX Teleflex Inc. | 0.18% | 4,380 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 1,781 | $1.0M | Reduce -0.7% |
| CNC Centene Corp. | 0.16% | 13,072 | $984K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 7,947 | $934K | Add +1.3% |
| ANSS Ansys Inc. | 0.15% | 2,900 | $924K | No change |
| FDX FedEx Corp. | 0.15% | 3,262 | $893K | Reduce -0.1% |
| CHD Church & Dwight Co. Inc. | 0.14% | 8,300 | $869K | No change |
| UNP Union Pacific Corp. | 0.14% | 3,365 | $829K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 6,993 | $820K | Add +9.3% |
| CCI Crown Castle Inc. | 0.13% | 6,800 | $807K | No change |
| ORCL Oracle Corp. | 0.13% | 4,717 | $804K | No change |
| ADP Automatic Data Processing | 0.11% | 2,468 | $683K | Reduce -8.7% |
| AWK American Water Works Co. Inc. | 0.11% | 4,425 | $647K | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.10% | 1,750 | $619K | Reduce -28.2% |
| JNJ Johnson & Johnson | 0.10% | 3,692 | $598K | Reduce -3.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 3,350 | $597K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,200 | $586K | Add +0.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.10% | 30,000 | $581K | New |
| LDOS Leidos Holdings Inc. | 0.09% | 3,525 | $575K | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,898 | $538K | Add +84.3% |
| NEM Newmont Corp. | 0.09% | 9,835 | $526K | No change |
| PEP Pepsico Inc. | 0.09% | 3,050 | $519K | Reduce -1.3% |
| IDA Idacorp Inc. | 0.08% | 4,972 | $513K | Reduce -9.3% |
| PPBI Pacific Premier Bancorp Inc. | 0.08% | 19,237 | $484K | No change |
| GLW Corning Inc. | 0.08% | 10,241 | $462K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,987 | $439K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 2,198 | $435K | Reduce -0.9% |
| VLTO Veralto Corp. | 0.07% | 3,791 | $424K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| HON Honeywell International Inc. | Reduce -79.8% | 0.34% | −1.50 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -34.9% | 1.31% | −0.81 |
| XLK SS Technology Select Sector | Reduce -0.7% | 3.96% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -28.9% | 0.40% | −0.26 |
| RSP Invesco S&P 500 Equal Weight | Reduce -20.9% | 0.91% | −0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.8% | 0.59% | −0.08 |
| AME Ametek Inc. | Reduce -0.7% | 1.81% | −0.08 |
| IGEB iShares Investment Grade SYS | Reduce -21.2% | 0.26% | −0.08 |
| ABT Abbott Laboratories | Reduce -7.7% | 1.38% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -48.0% | 0.04% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -1.7% | 0.32% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.39% | −0.06 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -28.2% | 0.10% | −0.03 |
| FDX FedEx Corp. | Reduce -0.1% | 0.15% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.0% | 0.28% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -1.7% | 0.19% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -0.5% | 0.23% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.0% | 0.07% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -5.1% | 0.04% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -17.0% | 0.05% | −0.01 |
| IDA Idacorp Inc. | Reduce -9.3% | 0.08% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.3% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.8% | 0.48% | −0.00 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.09% | −0.00 |
| IHAK iShares Cybersecurity & Tech | Reduce -1.2% | 0.20% | −0.00 |
| ADP Automatic Data Processing | Reduce -8.7% | 0.11% | −0.00 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.10% | 0.00 |
| KO The Coca-Cola Co. | Reduce -5.5% | 0.19% | +0.00 |
| GREI Goldman Sachs Fut Real Estat | Reduce -7.5% | 0.20% | +0.00 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.04% | +0.00 |
| CP Canadian Pacific Kansas City | Reduce -0.6% | 0.04% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.07% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.5% | 0.05% | +0.00 |
| HSIC Henry Schein Inc. | Reduce -4.7% | 0.06% | +0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.04% | +0.00 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.14% | +0.00 |
| SPGI S&P Global Inc. | Reduce -7.6% | 1.13% | +0.00 |
| AWK American Water Works Co. Inc. | Reduce -1.0% | 0.11% | +0.01 |
| AFL Aflac Inc. | Reduce -1.1% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.17% | +0.01 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.19% | +0.01 |
| USB US Bancorp | Reduce -0.8% | 0.24% | +0.02 |
| UL Unilever PLC | Reduce -0.1% | 0.31% | +0.03 |
| APD Air Products & Chemicals Inc. | Reduce -3.8% | 1.48% | +0.06 |
| HD Home Depot Inc. | Reduce -1.8% | 0.83% | +0.06 |
| DHR Danaher Corp. | Reduce -1.2% | 2.87% | +0.09 |
| FISV Fiserv Inc. | Reduce -0.9% | 0.97% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 2.77% | +0.11 |
| URI United Rentals Inc. | Reduce -0.1% | 2.64% | +0.39 |
Portfolio Buys Q2 2024 → Q3 2024
| JAAA Janus Henderson Aaa Clo ETF | Add +293.3% | 1.94% | +1.41 |
| IVV iShares Core S&P 500 ETF | Add +16.2% | 4.68% | +0.61 |
| PH Parker Hannifin Corp. | New | 0.50% | +0.50 |
| KKR KKR & Co. Inc. | Add +1.0% | 2.52% | +0.38 |
| AAPL Apple Inc. | Add +6.6% | 2.18% | +0.21 |
| AVGO Broadcom Inc. | Add +20.3% | 0.92% | +0.16 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +5.6% | 2.95% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +28.8% | 1.50% | +0.14 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| JIRE JPMorgan Int Res Enh Eqty | Add +4.3% | 2.94% | +0.09 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +54.0% | 0.24% | +0.08 |
| RSG Republic Services Inc. | Add +8.3% | 1.33% | +0.06 |
| ECL Ecolab Inc. | Add +3.4% | 1.42% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.4% | 0.36% | +0.05 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +4.0% | 2.24% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.04% | +0.04 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.04% | +0.04 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.04% | +0.04 |
| FSLR First Solar Inc. | Add +22.0% | 0.20% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +84.3% | 0.09% | +0.04 |
| WMT Walmart Inc. | Add +10.2% | 0.20% | +0.04 |
| EMR Emerson Electric Co. | New | 0.04% | +0.04 |
| RTX RTX Corp. | Add +0.1% | 0.31% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.27% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 0.36% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 7.83% | +0.02 |
| GLD SPDR Gold Shares | Add +23.9% | 0.07% | +0.02 |
| ETN Eaton Corp. PLC | Add +6.3% | 0.19% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +3.7% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +9.3% | 0.13% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +5.3% | 0.06% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 0.19% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 0.06% | +0.00 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2.4% | 2.22% | +0.00 |
| TJX TJX Companies Inc. | Add +1.3% | 0.15% | +0.00 |
| TXN Texas Instruments Inc. | Add +0.2% | 0.24% | −0.00 |
| V Visa Inc. Class A | Add +1.8% | 1.88% | −0.00 |
| EPD Enterprise Products Partners | Add +0.1% | 0.04% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.10% | −0.00 |
| FCX Freeport-McMoran Inc. | Add +3.0% | 0.99% | −0.01 |
| NVDA Nvidia Corp. | Add +2.5% | 0.18% | −0.01 |
| MRVL Marvell Technology Inc. | Add +0.5% | 0.43% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 2.36% | −0.02 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.21% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +3.2% | 2.34% | −0.03 |
| AMD Advanced Micro Devices | Add +3.4% | 1.65% | −0.03 |
| ELV Elevance Health Inc. | Add +7.4% | 0.91% | −0.03 |
| BAC Bank of America Corp. | Add +2.4% | 1.27% | −0.06 |