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Disclosery

13F-HR filed by Buffington Mohr McNeal

Buffington Mohr McNeal filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 130 holding rows worth $608,000,810.

Accession
0001317829-24-000007
Filer
CIK 1317829
Filed
2024-10-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 130 entries on the cover page, a total value of $608,000,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,000,810 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS701,824$47,618,770dollars as filed
Microsoft Corp594918104COM74,667$32,129,293dollars as filed
Costco Wholesale Corporation22160K105COM35,337$31,327,167dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS49,281$28,426,449dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS106,579$24,061,282dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS385,311$17,924,663dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT271,014$17,895,056dollars as filed
Danaher Corporation235851102COM62,785$17,455,565dollars as filed
Thermo Fisher Scientific Inc.883556102COM27,222$16,838,415dollars as filed
AMPHENOL CORP NEW032095101COM252,667$16,463,791dollars as filed
UNITED RENTALS INC COM911363109Stock19,795$16,028,201dollars as filed
KKR & CO INC48251W104COM117,138$15,295,876dollars as filed
JPMorgan Chase & Co46625H100COM67,908$14,319,120dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS584,583$14,205,372dollars as filed
ISHARES TR46436E486IBONDS DEC 2031642,523$13,634,345dollars as filed
ISHARES TR46436E726IBONDS DEC 2030607,607$13,470,655dollars as filed
Apple Inc037833100COM56,824$13,240,011dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL231,973$11,802,791dollars as filed
Amazon.com, Inc023135106COM61,599$11,477,678dollars as filed
Visa Inc92826C839COM41,498$11,409,998dollars as filed
AMETEK INC COM031100100Stock64,143$11,014,062dollars as filed
Advanced Micro Devices,Inc.007903107COM60,988$10,006,911dollars as filed
Merck & Co.,Inc.58933Y105COM83,726$9,507,929dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM54,412$9,097,182dollars as filed
AIR PRODS & CHEMS INC009158106COM30,149$8,976,513dollars as filed
ECOLAB INC COM278865100Stock33,721$8,609,955dollars as filed
Abbott Laboratories002824100COM73,428$8,371,471dollars as filed
REPUBLIC SVCS INC COM760759100Stock40,306$8,095,092dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF316,417$7,942,073dollars as filed
Bank of America Corp060505104COM195,239$7,747,077dollars as filed
S&P Global,Inc.78409V104COM13,306$6,874,194dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock120,631$6,021,906dollars as filed
FISERV INC337738108COM32,857$5,902,760dollars as filed
Broadcom Inc.11135F101COM32,563$5,617,038dollars as filed
Elevance Health, Inc.036752103COM10,684$5,555,653dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM30,767$5,512,169dollars as filed
Home Depot, Inc437076102COM12,380$5,016,373dollars as filed
Micron Technology,Inc.595112103COM45,398$4,708,261dollars as filed
Chevron Corporation166764100COM28,500$4,197,215dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF68,411$3,602,530dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock4,772$3,015,045dollars as filed
IJH464287507COM46,426$2,893,284dollars as filed
MARVELL TECHNOLOGY INC573874104COM36,386$2,624,158dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,577$2,417,595dollars as filed
Eli Lilly and Company532457108COM2,687$2,380,586dollars as filed
Vanguard S&P 500 ETF922908363COM4,140$2,184,730dollars as filed
Berkshire Hathaway Inc084670702COM4,706$2,165,845dollars as filed
Honeywell Technologies438516106COM9,900$2,046,478dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock8,022$1,925,254dollars as filed
UNILEVER PLC904767704SPON ADR NEW29,455$1,913,397dollars as filed
Raytheon Technologies Corporation75513E101COM15,373$1,862,593dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS9,721$1,696,315dollars as filed
NextEra Energy,Inc.65339F101COM19,373$1,637,600dollars as filed
ISHARES TR46435G219INVESTMENT GRADE34,287$1,593,317dollars as filed
Texas Instruments Incorporated882508104COM7,153$1,477,595dollars as filed
USBANCORPDEL902973304COM NEW32,183$1,471,729dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF59,121$1,440,779dollars as filed
VULCAN MATLS CO COM929160109Stock5,490$1,374,861dollars as filed
Wells Fargo & Company949746101COM22,802$1,288,079dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock15,346$1,235,200dollars as filed
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY24,918$1,214,503dollars as filed
Walmart Inc.931142103COM15,028$1,213,534dollars as filed
FIRST SOLAR INC COM336433107Stock4,786$1,193,820dollars as filed
GOLDMAN SACHS ETF TR38149W762FUTURE REAL ESTA31,600$1,190,325dollars as filed
Morgan Stanley617446448COM11,375$1,185,730dollars as filed
SPY78462F103SHS2,061$1,182,519dollars as filed
ISHARES46434VBG4EXCHANGE TRADED46,607$1,174,962dollars as filed
NIKE,Inc. Class B654106103COM13,161$1,163,404dollars as filed
Coca-Cola Company191216100COM15,910$1,143,261dollars as filed
Eaton Corp. PlcG29183103COM3,402$1,127,559dollars as filed
NVIDIA Corp67066G104COM9,208$1,118,252dollars as filed
IDEX CORP COM45167R104Stock5,137$1,101,887dollars as filed
TELEFLEX INCORPORATED879369106COM4,380$1,083,262dollars as filed
UnitedHealth Group Inc91324P102COM1,781$1,041,512dollars as filed
CENTENE CORP DEL COM15135B101Stock13,072$984,060dollars as filed
TJX Companies Inc872540109COM7,947$934,090dollars as filed
ANSYS INC COM03662Q105COM2,900$924,027dollars as filed
FEDEX CORP COM31428X106Stock3,262$892,765dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock8,300$869,176dollars as filed
Union Pacific Corporation907818108COM3,365$829,405dollars as filed
EXXON MOBIL CORP30231G102COM6,993$819,719dollars as filed
CROWN CASTLE INC COM22822V101REIT6,800$806,684dollars as filed
Oracle Corporation68389X105COM4,717$803,777dollars as filed
Automatic Data Processing,Inc.053015103COM2,468$682,970dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,425$647,112dollars as filed
Accenture Plc Class AG1151C101COM1,750$618,590dollars as filed
Johnson & Johnson478160104COM3,692$598,315dollars as filed
M & T BK CORP COM55261F104Stock3,350$596,702dollars as filed
INVESCO QQQ TR46090E103COM1,200$585,579dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM30,000$581,100dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock3,525$574,575dollars as filed
VTI922908769COM1,898$537,540dollars as filed
NEWMONT CORP651639106COM9,835$525,681dollars as filed
PepsiCo,Inc.713448108COM3,050$518,653dollars as filed
IDACORP INC451107106COM4,972$512,563dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM19,237$484,003dollars as filed
CORNING INC219350105COM10,241$462,367dollars as filed
International Business Machines Corporation459200101COM1,987$439,281dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,198$435,336dollars as filed
VERALTO CORP COM SHS92338C103Stock3,791$424,061dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,690$410,771dollars as filed
ISHARES ESG SELECT SCREENED S&P 500 ETF46436E569ETF9,262$409,605dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM5,136$407,892dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS3,743$407,236dollars as filed
GLOBAL X FDS37954Y830GLOBAL X COPPER8,000$378,160dollars as filed
SCHEIN HENRY INC806407102COM5,050$368,145dollars as filed
iShares Russell 2000 ETF464287655SHS1,585$350,111dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,924$341,991dollars as filed
AbbVie,Inc.00287Y109COM1,680$331,766dollars as filed
3M CO COM88579Y101Stock2,300$314,410dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,894$306,805dollars as filed
AFLAC INC COM001055102Stock2,606$291,351dollars as filed
United Parcel Service,Inc. Class B911312106COM2,128$290,143dollars as filed
Verizon Communications Inc92343V104COM6,179$277,498dollars as filed
VGT92204A702SHS459$269,213dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,323$256,993dollars as filed
Southern Company842587107COM2,845$256,562dollars as filed
ISHARES TR46438G687IBONDS DEC 20309,885$255,676dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF10,020$255,410dollars as filed
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF9,855$252,830dollars as filed
McDonalds Corporation580135101COM810$246,727dollars as filed
Caterpillar Inc.149123101COM625$244,450dollars as filed
ISHARES INC46434G764MSCI EMRG CHN3,950$241,385dollars as filed
Intuitive Surgical,Inc.46120E602COM476$233,845dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,500$230,965dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock2,650$226,681dollars as filed
Qualcomm Incorporated747525103COM1,329$226,038dollars as filed
EMERSON ELEC CO COM291011104Stock2,022$221,146dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM7,527$219,111dollars as filed
Vanguard Small-Cap ETF922908751SHS885$209,931dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001317829-24-000007this filing2024-10-16acceptance time not in the bulk data set