13F-HR filed by Buffington Mohr McNeal
Buffington Mohr McNeal filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 129 holding rows worth $497,711,511.
- Accession
- 0001317829-24-000001
- Filer
- CIK 1317829
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 129 entries on the cover page, a total value of $497,711,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $497,711,510 with VALUE read as dollars as filed, 13F file number 028-11530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 715,396 | $40,348,332 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,480 | $27,631,361 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,105 | $23,832,422 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 109,714 | $21,117,839 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,807 | $17,102,313 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 64,039 | $14,814,801 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,721 | $14,714,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 226,759 | $13,251,798 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,752 | $13,159,708 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 543,756 | $12,995,777 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 492,436 | $12,192,728 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,692 | $11,865,306 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 527,160 | $11,407,746 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 543,518 | $11,288,878 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,725 | $11,009,656 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 52,164 | $10,939,258 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 62,872 | $10,367,040 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,003 | $10,154,444 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 91,539 | $10,075,712 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 119,382 | $9,890,811 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 202,800 | $9,740,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,809 | $9,589,771 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,062 | $8,778,553 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,739 | $8,511,306 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,746 | $8,366,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,421 | $8,116,735 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,371 | $8,092,790 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,527 | $6,253,420 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 163,314 | $5,498,789 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,537 | $5,254,184 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,629 | $4,865,796 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 27,851 | $4,747,469 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108,805 | $4,631,837 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,522 | $4,254,306 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,476 | $4,177,942 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,422 | $3,958,292 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,949 | $3,949,493 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75,502 | $3,871,371 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,331 | $3,868,548 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,618 | $3,592,205 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,307 | $3,425,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,110 | $3,088,546 | dollars as filed | |
| IJH | 464287507 | COM | 9,481 | $2,627,551 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,178 | $2,362,825 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,147 | $1,871,101 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,003 | $1,750,509 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,896 | $1,701,650 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 37,600 | $1,701,212 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,400 | $1,569,197 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,647 | $1,529,335 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,029 | $1,386,215 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,861 | $1,302,221 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,161 | $1,285,606 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,707 | $1,271,007 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,500 | $1,253,905 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,515 | $1,251,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 35,485 | $1,212,494 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 48,184 | $1,200,271 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,283 | $1,195,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,001 | $1,178,044 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,322 | $1,173,618 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,218 | $1,122,653 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 24,368 | $1,107,038 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,086 | $1,104,221 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,280 | $1,067,175 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,512 | $1,026,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,397 | $1,025,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,125 | $1,010,034 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,383 | $998,653 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,247 | $983,060 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,769 | $931,502 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,476 | $868,853 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,399 | $834,862 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,100 | $765,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,436 | $743,451 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,300 | $641,816 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,509 | $634,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,912 | $613,157 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,280 | $582,328 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,415 | $580,004 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,722 | $562,587 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,404 | $560,060 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,237 | $559,989 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,050 | $555,174 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,300 | $552,683 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,094 | $546,280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,023 | $543,361 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,119 | $537,341 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,294 | $529,860 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,675 | $529,194 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,650 | $508,131 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,715 | $497,102 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,300 | $480,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 871 | $431,337 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,535 | $425,428 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,438 | $415,435 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,835 | $407,071 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,804 | $395,177 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,200 | $359,810 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,920 | $353,957 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,198 | $345,640 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,778 | $344,016 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,267 | $343,071 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,660 | $333,179 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,014 | $323,673 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,000 | $303,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,000 | $300,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,004 | $297,768 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,749 | $297,579 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,324 | $294,913 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 800 | $290,304 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,050 | $283,925 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,154 | $269,705 | dollars as filed | |
| VTI | 922908769 | COM | 1,125 | $266,813 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,353 | $258,653 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,323 | $255,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,645 | $254,926 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,300 | $251,436 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,034 | $240,550 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,910 | $240,063 | dollars as filed | |
| VGT | 92204A702 | SHS | 464 | $224,576 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 680 | $223,876 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,488 | $223,669 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,400 | $219,706 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,950 | $218,870 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,230 | $214,090 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,159 | $210,112 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,650 | $209,509 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 16,668 | $161,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317829-24-000001 | this filing | 2024-01-30 | acceptance time not in the bulk data set |