Buffington Mohr McNeal

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Buffington Mohr McNeal reported 133 stock positions worth $603.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 8.1% of the portfolio, followed by Costco Wholesale (COST, 5.3%) and Microsoft (MSFT, 5.3%). Compared with Q3 2024, it opened 9 new positions, sold out of 6, added to 59 and reduced 37. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +33%) and the biggest sale an exit from Elevance Health (ELV).

Most Recent 13F
Q1 2025
Location
BOISE, ID
CIK
0001317829
Portfolio Value
$603.1M (Q4 2024)
SEC Filing
0001317829-25-000001 ↗ filed Jan 22, 2025

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 Q3 2024 Q4 2024: $603.1M $603.1M Q4 2024 Q1 2025: $507.0M Q1 2025

Holdings 133 stocks · $603.1M
SCHX Schwab US Large-Cap ETF 8.10% 2,108,461 $48.9M Add +0.1%
COST Costco Wholesale Corp. 5.32% 35,038 $32.1M Reduce -0.8%
MSFT Microsoft Corp. 5.27% 75,336 $31.8M Add +0.9%
IVV iShares Core S&P 500 ETF 5.09% 52,128 $30.7M Add +5.8%
XLK SS Technology Select Sector 4.12% 106,799 $24.8M Add +0.2%
APH Amphenol Corp. Class A 2.89% 251,212 $17.4M Reduce -0.6%
KKR KKR & Co. Inc. 2.86% 116,605 $17.2M Reduce -0.5%
JPM JPMorgan Chase & Co. 2.67% 67,168 $16.1M Reduce -1.1%
JIRE JPMorgan Int Res Enh Eqty 2.67% 275,091 $16.1M Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd 2.64% 361,817 $15.9M Reduce -6.1%
JAAA Janus Henderson Aaa Clo ETF 2.59% 308,485 $15.6M Add +33.0%
AAPL Apple Inc. 2.55% 61,320 $15.4M Add +7.9%
DHR Danaher Corp. 2.40% 62,954 $14.5M Add +0.3%
IBDR iShares Ibonds Dec 2026 Term 2.38% 596,615 $14.4M Add +2.1%
TMO Thermo Fisher Scientific Inc. 2.31% 26,731 $13.9M Reduce -1.8%
URI United Rentals Inc. 2.29% 19,612 $13.8M Reduce -0.9%
AMZN Amazon.com Inc. 2.28% 62,670 $13.7M Add +1.7%
IBDW iShares Ibonds Dec 2031 Corp. 2.23% 661,768 $13.5M Add +3.0%
IBDV iShares Ibonds Dec 2030 Corp. 2.21% 625,184 $13.4M Add +2.9%
V Visa Inc. Class A 2.17% 41,414 $13.1M Reduce -0.2%
AME Ametek Inc. 1.89% 63,350 $11.4M Reduce -1.2%
GOOG Alphabet Inc. Class C 1.74% 55,172 $10.5M Add +1.4%
APD Air Products & Chemicals Inc. 1.44% 30,024 $8.7M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.44% 197,468 $8.7M Add +1.1%
RSG Republic Services Inc. 1.40% 41,834 $8.4M Add +3.8%
AVGO Broadcom Inc. 1.38% 35,816 $8.3M Add +10.0%
ABT Abbott Laboratories 1.34% 71,684 $8.1M Reduce -2.4%
ECL Ecolab Inc. 1.33% 34,227 $8.0M Add +1.5%
MRK Merck & Co. Inc. 1.30% 78,571 $7.8M Reduce -6.2%
AMD Advanced Micro Devices 1.23% 61,488 $7.4M Add +0.8%
SPGI S&P Global Inc. 1.09% 13,144 $6.5M Reduce -1.2%
FISV Fiserv Inc. 1.03% 30,283 $6.2M Reduce -7.8%
IBDQ iShares Ibonds Dec 2025 Term 1.02% 245,168 $6.1M Reduce -22.5%
RSP Invesco S&P 500 Equal Weight 0.87% 29,963 $5.3M Reduce -2.6%
HD Home Depot Inc. 0.80% 12,435 $4.8M Add +0.4%
FCX Freeport-McMoran Inc. 0.73% 115,652 $4.4M Reduce -4.1%
PH Parker Hannifin Corp. 0.68% 6,469 $4.1M Add +35.6%
CVX Chevron Corp. 0.68% 28,383 $4.1M Reduce -0.4%
MU Micron Technology Inc. 0.64% 46,050 $3.9M Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.56% 64,827 $3.4M Reduce -5.2%
GOOGL Alphabet Inc. Class A 0.49% 15,760 $3.0M Add +8.1%
IJH iShares Core S&P Midcap ETF 0.40% 38,511 $2.4M Reduce -17.1%
HON Honeywell International Inc. 0.39% 10,297 $2.3M Add +4.0%
VOO Vanguard S&P 500 ETF 0.37% 4,145 $2.2M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 4,920 $2.2M Add +4.5%
LLY Eli Lilly & Co. 0.34% 2,689 $2.1M Add +0.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.31% 79,160 $1.9M Add +33.9%
NEE Nextera Energy Inc. 0.29% 24,467 $1.8M Add +26.3%
FTEC Fidelity MSCI Info Tech Indx 0.29% 9,404 $1.7M Reduce -3.3%
UL Unilever PLC 0.28% 30,105 $1.7M Add +2.2%
NXPI NXP Semiconductors NV 0.28% 8,037 $1.7M Add +0.2%
IGEB iShares Investment Grade SYS 0.27% 36,500 $1.6M Add +6.5%
WFC Wells Fargo & Co. 0.27% 22,802 $1.6M No change
RTX RTX Corp. 0.26% 13,686 $1.6M Reduce -11.0%
USB US Bancorp 0.26% 32,183 $1.5M No change
MS Morgan Stanley 0.24% 11,440 $1.4M Add +0.6%
VMC Vulcan Materials Co. 0.23% 5,490 $1.4M No change
WMT Walmart Inc. 0.22% 14,972 $1.4M Reduce -0.4%
TXN Texas Instruments Inc. 0.22% 7,162 $1.3M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 2,158 $1.3M Add +4.7%
ETN Eaton Corp. PLC 0.20% 3,721 $1.2M Add +9.4%
IHAK iShares Cybersecurity & Tech 0.20% 24,918 $1.2M No change
IEX Idex Corp. 0.18% 5,137 $1.1M No change
GREI Goldman Sachs Fut Real Estat 0.18% 31,445 $1.1M Reduce -0.5%
ANSS Ansys Inc. 0.17% 3,125 $1.1M Add +7.8%
NVDA Nvidia Corp. 0.17% 7,763 $1.0M Reduce -15.7%
KO The Coca-Cola Co. 0.17% 16,599 $1.0M Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 8,276 $1000K Add +4.1%
CARR Carrier Global Corp. 0.16% 14,409 $984K Reduce -6.1%
FSLR First Solar Inc. 0.15% 5,289 $932K Add +10.5%
FDX FedEx Corp. 0.15% 3,262 $918K No change
MRVL Marvell Technology Inc. 0.15% 8,280 $915K Reduce -77.2%
UNH Unitedhealth Group Inc. 0.15% 1,804 $913K Add +1.3%
XOM Exxon Mobil Corp. 0.15% 8,366 $900K Add +19.6%
UNP Union Pacific Corp. 0.14% 3,823 $872K Add +13.6%
CHD Church & Dwight Co. Inc. 0.14% 8,300 $869K No change
ORCL Oracle Corp. 0.13% 4,717 $786K No change
NKE Nike Inc. Class B 0.13% 10,261 $776K Reduce -22.0%
ADP Automatic Data Processing 0.11% 2,288 $670K Reduce -7.3%
ACN Accenture PLC Class A 0.10% 1,800 $633K Add +2.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 3,350 $630K No change
QQQ Invesco QQQ Trust Series 1 0.10% 1,202 $614K Add +0.2%
CCI Crown Castle Inc. 0.10% 6,747 $612K Reduce -0.8%
TFX Teleflex Inc. 0.10% 3,380 $602K Reduce -22.8%
JNJ Johnson & Johnson 0.10% 4,067 $588K Add +10.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.09% 30,000 $564K No change
AWK American Water Works Co. Inc. 0.09% 4,425 $551K No change
EPD Enterprise Products Partners 0.09% 17,532 $550K Add +132.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 2,483 $546K Add +25.0%
IDA Idacorp Inc. 0.09% 4,921 $538K Reduce -1.0%
XVV iShares ESG Select Screened 0.08% 11,262 $510K Add +21.6%
LDOS Leidos Holdings Inc. 0.08% 3,525 $508K No change
GLW Corning Inc. 0.08% 10,461 $497K Add +2.1%
PPBI Pacific Premier Bancorp Inc. 0.08% 19,237 $479K No change
PEP Pepsico Inc. 0.08% 3,096 $471K Add +1.5%
VLTO Veralto Corp. 0.07% 4,109 $419K Add +8.4%
VIG Vanguard Dividend Apprec ETF 0.07% 2,117 $415K Reduce -3.7%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 3,743 $413K No change
GLD SPDR Gold Shares 0.07% 1,690 $409K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 5,136 $401K No change
SHV iShares 0-1 Year Treasury Bo 0.06% 3,523 $388K Add +51.7%
EMR Emerson Electric Co. 0.06% 2,932 $363K Add +45.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,218 $353K Reduce -35.8%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 13,944 $347K New
NEM Newmont Corp. 0.06% 9,185 $342K Reduce -6.6%
IWM iShares Russell 2000 ETF 0.06% 1,544 $341K Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.06% 2,924 $337K No change
PFE Pfizer Inc. 0.05% 12,462 $331K New
AFL Aflac Inc. 0.05% 3,166 $327K Add +21.5%
HSIC Henry Schein Inc. 0.05% 4,705 $326K Reduce -6.8%
PRU Prudential Financial Inc. 0.05% 2,600 $308K New
COPX Global X Copper Miners ETF 0.05% 8,000 $305K No change
VZ Verizon Communications Inc. 0.05% 7,628 $305K Add +23.4%
DGRO iShares Core Dividend Growth 0.05% 4,894 $300K No change
ABBV Abbvie Inc. 0.05% 1,680 $299K No change
MMM 3M Co. 0.05% 2,300 $297K No change
VGT Vanguard Info Tech ETF 0.05% 459 $285K No change
IBMO iShares Ibonds Dec 2026 Term 0.04% 10,509 $268K Add +6.6%
ISRG Intuitive Surgical Inc. 0.04% 507 $265K Add +6.5%
EW Edwards Lifesciences Corp. 0.04% 3,500 $259K No change
IBMR iShares Ibonds Dec 2029 M BD 0.04% 10,020 $250K No change
MCD McDonald's Corp. 0.04% 826 $240K Add +2.0%
BMY Bristol-Myers Squibb Co. 0.04% 4,234 $239K New
SO The Southern Co. 0.04% 2,845 $234K No change
CAT Caterpillar Inc. 0.04% 625 $227K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 3,950 $219K No change
O Realty Income Corp. 0.04% 4,048 $216K New
CRM Salesforce Inc. 0.04% 642 $215K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 885 $213K No change
QCOM Qualcomm Inc. 0.03% 1,331 $204K Add +0.1%
PNC PNC Financial Services Group 0.03% 1,055 $203K New
NFLX Netflix Inc. 0.03% 227 $202K New
STEW SRH Total Return Fund Inc. 0.03% 10,703 $171K New

Portfolio Sells Q3 2024 → Q4 2024
ELV Elevance Health Inc. Sold out 0.00% −0.91
TMO Thermo Fisher Scientific Inc. Reduce -1.8% 2.31% −0.46
URI United Rentals Inc. Reduce -0.9% 2.29% −0.35
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -6.1% 2.64% −0.31
IBDQ iShares Ibonds Dec 2025 Term Reduce -22.5% 1.02% −0.29
MRVL Marvell Technology Inc. Reduce -77.2% 0.15% −0.28
MRK Merck & Co. Inc. Reduce -6.2% 1.30% −0.27
FCX Freeport-McMoran Inc. Reduce -4.1% 0.73% −0.26
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.19
CNC Centene Corp. Sold out 0.00% −0.16
TFX Teleflex Inc. Reduce -22.8% 0.10% −0.08
IJH iShares Core S&P Midcap ETF Reduce -17.1% 0.40% −0.08
NKE Nike Inc. Class B Reduce -22.0% 0.13% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.05
SPGI S&P Global Inc. Reduce -1.2% 1.09% −0.05
RTX RTX Corp. Reduce -11.0% 0.26% −0.04
IBMS ISHARESIBONDDEC2030MUNIBDETF Sold out 0.00% −0.04
CARR Carrier Global Corp. Reduce -6.1% 0.16% −0.04
CP Canadian Pacific Kansas City Sold out 0.00% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.2% 0.56% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -2.6% 0.87% −0.04
ABT Abbott Laboratories Reduce -2.4% 1.34% −0.03
APD Air Products & Chemicals Inc. Reduce -0.4% 1.44% −0.03
CCI Crown Castle Inc. Reduce -0.8% 0.10% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -35.8% 0.06% −0.03
NEM Newmont Corp. Reduce -6.6% 0.06% −0.03
GREI Goldman Sachs Fut Real Estat Reduce -0.5% 0.18% −0.02
NVDA Nvidia Corp. Reduce -15.7% 0.17% −0.01
CVX Chevron Corp. Reduce -0.4% 0.68% −0.01
HSIC Henry Schein Inc. Reduce -6.8% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -3.7% 0.07% −0.00
ADP Automatic Data Processing Reduce -7.3% 0.11% −0.00
IWM iShares Russell 2000 ETF Reduce -2.6% 0.06% −0.00
IDA Idacorp Inc. Reduce -1.0% 0.09% +0.00
FTEC Fidelity MSCI Info Tech Indx Reduce -3.3% 0.29% +0.01
WMT Walmart Inc. Reduce -0.4% 0.22% +0.02
FISV Fiserv Inc. Reduce -7.8% 1.03% +0.06
AME Ametek Inc. Reduce -1.2% 1.89% +0.08
COST Costco Wholesale Corp. Reduce -0.8% 5.32% +0.17
APH Amphenol Corp. Class A Reduce -0.6% 2.89% +0.19
V Visa Inc. Class A Reduce -0.2% 2.17% +0.29
JPM JPMorgan Chase & Co. Reduce -1.1% 2.67% +0.31
KKR KKR & Co. Inc. Reduce -0.5% 2.86% +0.34

Portfolio Buys Q3 2024 → Q4 2024
JAAA Janus Henderson Aaa Clo ETF Add +33.0% 2.59% +0.65
AVGO Broadcom Inc. Add +10.0% 1.38% +0.45
IVV iShares Core S&P 500 ETF Add +5.8% 5.09% +0.41
AMZN Amazon.com Inc. Add +1.7% 2.28% +0.39
AAPL Apple Inc. Add +7.9% 2.55% +0.37
SCHX Schwab US Large-Cap ETF Add +0.1% 8.10% +0.27
GOOG Alphabet Inc. Class C Add +1.4% 1.74% +0.25
PH Parker Hannifin Corp. Add +35.6% 0.68% +0.19
BAC Bank of America Corp. Add +1.1% 1.44% +0.16
XLK SS Technology Select Sector Add +0.2% 4.12% +0.16
GOOGL Alphabet Inc. Class A Add +8.1% 0.49% +0.10
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +33.9% 0.31% +0.08
RSG Republic Services Inc. Add +3.8% 1.40% +0.06
IBDT iShares Ibonds Dec 2028 ETF New 0.06% +0.06
EPD Enterprise Products Partners Add +132.9% 0.09% +0.06
PFE Pfizer Inc. New 0.05% +0.05
PRU Prudential Financial Inc. New 0.05% +0.05
HON Honeywell International Inc. Add +4.0% 0.39% +0.05
IBDR iShares Ibonds Dec 2026 Term Add +2.1% 2.38% +0.04
MS Morgan Stanley Add +0.6% 0.24% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
O Realty Income Corp. New 0.04% +0.04
CRM Salesforce Inc. New 0.04% +0.04
PNC PNC Financial Services Group New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
STEW SRH Total Return Fund Inc. New 0.03% +0.03
EMR Emerson Electric Co. Add +45.0% 0.06% +0.02
ANSS Ansys Inc. Add +7.8% 0.17% +0.02
SHV iShares 0-1 Year Treasury Bo Add +51.7% 0.06% +0.02
NEE Nextera Energy Inc. Add +26.3% 0.29% +0.02
ETN Eaton Corp. PLC Add +9.4% 0.20% +0.02
IBM Intl Business Machines Corp. Add +25.0% 0.09% +0.02
XVV iShares ESG Select Screened Add +21.6% 0.08% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 0.21% +0.02
XOM Exxon Mobil Corp. Add +19.6% 0.15% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 0.37% +0.01
TJX TJX Companies Inc. Add +4.1% 0.17% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.37% +0.01
UNP Union Pacific Corp. Add +13.6% 0.14% +0.01
AFL Aflac Inc. Add +21.5% 0.05% +0.01
GLW Corning Inc. Add +2.1% 0.08% +0.01
IGEB iShares Investment Grade SYS Add +6.5% 0.27% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.2% 0.10% +0.01
ISRG Intuitive Surgical Inc. Add +6.5% 0.04% +0.01
VZ Verizon Communications Inc. Add +23.4% 0.05% +0.00
ACN Accenture PLC Class A Add +2.9% 0.10% +0.00
IBMO iShares Ibonds Dec 2026 Term Add +6.6% 0.04% +0.00
VLTO Veralto Corp. Add +8.4% 0.07% −0.00
JNJ Johnson & Johnson Add +10.2% 0.10% −0.00
MCD McDonald's Corp. Add +2.0% 0.04% −0.00

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