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

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

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
GLD SPDR Gold Shares 0.07% 1,690 $411K Add +23.9%
XVV iShares ESG Select Screened 0.07% 9,262 $410K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 5,136 $408K Reduce -13.0%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 3,743 $407K No change
COPX Global X Copper Miners ETF 0.06% 8,000 $378K No change
HSIC Henry Schein Inc. 0.06% 5,050 $368K Reduce -4.7%
IWM iShares Russell 2000 ETF 0.06% 1,585 $350K Add +5.3%
IJR iShares Core S&P Small-Cap E 0.06% 2,924 $342K Add +2.8%
ABBV Abbvie Inc. 0.05% 1,680 $332K No change
MMM 3M Co. 0.05% 2,300 $314K No change
DGRO iShares Core Dividend Growth 0.05% 4,894 $307K Reduce -17.0%
AFL Aflac Inc. 0.05% 2,606 $291K Reduce -1.1%
UPS United Parcel Service Class B 0.05% 2,128 $290K Reduce -3.3%
VZ Verizon Communications Inc. 0.05% 6,179 $277K Reduce -0.5%
VGT Vanguard Info Tech ETF 0.04% 459 $269K No change
SHV iShares 0-1 Year Treasury Bo 0.04% 2,323 $257K No change
SO The Southern Co. 0.04% 2,845 $257K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.04% 9,885 $256K New
IBMR iShares Ibonds Dec 2029 M BD 0.04% 10,020 $255K New
IBMO iShares Ibonds Dec 2026 Term 0.04% 9,855 $253K New
MCD McDonald's Corp. 0.04% 810 $247K Reduce -9.9%
CAT Caterpillar Inc. 0.04% 625 $244K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,950 $241K No change
ISRG Intuitive Surgical Inc. 0.04% 476 $234K Reduce -0.6%
EW Edwards Lifesciences Corp. 0.04% 3,500 $231K Reduce -48.0%
CP Canadian Pacific Kansas City 0.04% 2,650 $227K Reduce -0.6%
QCOM Qualcomm Inc. 0.04% 1,329 $226K Reduce -5.1%
EMR Emerson Electric Co. 0.04% 2,022 $221K New
EPD Enterprise Products Partners 0.04% 7,527 $219K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 885 $210K New

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

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