Filed: 10/11/2022ACC: 0001317829-22-000004
📋 What this filing means
BUFFINGTON MOHR MCNEAL filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $415.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$415.3K
Total AUM (reported)
5.13M
Total Shares
Allocation by class
STOCK$268.9K64.7%
ETF$137.9K33.2%
REIT$7.9K1.9%
CEF$568.000.1%
Portfolio Concentration
Top 3$83.0K20.0%
4–10$94.8K22.8%
11–25$106.6K25.7%
Rest$131.0K31.5%
Top 3 weight
20.0%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 5.13M
Sole
Full voting authority
5.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES SHORT TERM CORPORATE BOND
SOLEShares706.09K
TypeSH
Market value$34.8K
8.38%
Sole
706.09K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares701.73K
TypeSH
Market value$29.7K
7.16%
Sole
701.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares39.12K
TypeSH
Market value$18.5K
4.45%
Sole
39.12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares74.46K
TypeSH
Market value$17.3K
4.18%
Sole
74.46K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares66.11K
TypeSH
Market value$17.1K
4.11%
Sole
66.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares29.36K
TypeSH
Market value$14.9K
3.59%
Sole
29.36K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares117.42K
TypeSH
Market value$13.9K
3.36%
Sole
117.42K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares264.03K
TypeSH
Market value$12.5K
3.01%
Sole
264.03K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares150.01K
TypeSH
Market value$10.0K
2.42%
Sole
150.01K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares92.34K
TypeSH
Market value$8.9K
2.15%
Sole
92.34K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares52.28K
TypeSH
Market value$8.7K
2.10%
Sole
52.28K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares34.30K
TypeSH
Market value$8.0K
1.92%
Sole
34.30K
Shared
0.00
None
0.00
CROWN CASTLE INC COM
SOLEShares54.93K
TypeSH
Market value$7.9K
1.91%
Sole
54.93K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares68.61K
TypeSH
Market value$7.8K
1.87%
Sole
68.60K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares21.55K
TypeSH
Market value$7.7K
1.86%
Sole
21.55K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares96.22K
TypeSH
Market value$7.7K
1.86%
Sole
96.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares67.96K
TypeSH
Market value$7.1K
1.71%
Sole
67.96K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares82.05K
TypeSH
Market value$7.1K
1.70%
Sole
82.05K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares49.62K
TypeSH
Market value$6.9K
1.65%
Sole
49.62K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares38.01K
TypeSH
Market value$6.8K
1.63%
Sole
38.01K
Shared
0.00
None
0.00
CATALENT INC COM
SOLEShares89.86K
TypeSH
Market value$6.5K
1.57%
Sole
89.86K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares45.33K
TypeSH
Market value$6.5K
1.57%
Sole
45.33K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares56.49K
TypeSH
Market value$6.4K
1.54%
Sole
56.49K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares19.72K
TypeSH
Market value$6.0K
1.45%
Sole
19.72K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares20.41K
TypeSH
Market value$5.5K
1.33%
Sole
20.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SHORT TERM CORPORATE BONDSOLE | ETF | 706.09K | SH | $34.8K 8.38% | 706.09K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 701.73K | SH | $29.7K 7.16% | 701.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 39.12K | SH | $18.5K 4.45% | 39.12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 74.46K | SH | $17.3K 4.18% | 74.46K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 66.11K | SH | $17.1K 4.11% | 66.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 29.36K | SH | $14.9K 3.59% | 29.36K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 117.42K | SH | $13.9K 3.36% | 117.42K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 264.03K | SH | $12.5K 3.01% | 264.03K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 150.01K | SH | $10.0K 2.42% | 150.01K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 92.34K | SH | $8.9K 2.15% | 92.34K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 52.28K | SH | $8.7K 2.10% | 52.28K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 34.30K | SH | $8.0K 1.92% | 34.30K | 0.00 | 0.00 |
CROWN CASTLE INC COMSOLE | REIT | 54.93K | SH | $7.9K 1.91% | 54.93K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Stock | 68.61K | SH | $7.8K 1.87% | 68.60K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 21.55K | SH | $7.7K 1.86% | 21.55K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 96.22K | SH | $7.7K 1.86% | 96.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 67.96K | SH | $7.1K 1.71% | 67.96K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 82.05K | SH | $7.1K 1.70% | 82.05K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 49.62K | SH | $6.9K 1.65% | 49.62K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 38.01K | SH | $6.8K 1.63% | 38.01K | 0.00 | 0.00 |
CATALENT INC COMSOLE | Stock | 89.86K | SH | $6.5K 1.57% | 89.86K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 45.33K | SH | $6.5K 1.57% | 45.33K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 56.49K | SH | $6.4K 1.54% | 56.49K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 19.72K | SH | $6.0K 1.45% | 19.72K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 20.41K | SH | $5.5K 1.33% | 20.41K | 0.00 | 0.00 |
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