Filed: 1/19/2023ACC: 0001317829-23-000001
📋 What this filing means
BUFFINGTON MOHR MCNEAL filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $429.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$429.89M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
STOCK$282.16M65.6%
ETF$140.36M32.6%
REIT$7.37M1.7%
Portfolio Concentration
Top 3$71.98M16.7%
4–10$98.36M22.9%
11–25$125.37M29.2%
Rest$134.19M31.2%
Top 3 weight
16.7%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares701.90K
TypeSH
Market value$31.69M
7.37%
Sole
701.90K
Shared
0.00
None
0.00
ISHARES SHORT TERM CORPORATE BOND
SOLEShares456.56K
TypeSH
Market value$22.75M
5.29%
Sole
456.56K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares66.10K
TypeSH
Market value$17.54M
4.08%
Sole
66.10K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.09K
TypeSH
Market value$17.53M
4.08%
Sole
73.09K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares37.20K
TypeSH
Market value$16.98M
3.95%
Sole
37.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares28.65K
TypeSH
Market value$15.78M
3.67%
Sole
28.65K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares115.19K
TypeSH
Market value$14.33M
3.33%
Sole
115.19K
Shared
0.00
None
0.00
ISHARES IBONDS 2026 CORP BOND
SOLEShares498.05K
TypeSH
Market value$11.63M
2.71%
Sole
498.05K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares52.02K
TypeSH
Market value$11.15M
2.59%
Sole
52.01K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares143.89K
TypeSH
Market value$10.96M
2.55%
Sole
143.89K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares33.82K
TypeSH
Market value$10.43M
2.43%
Sole
33.82K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares92.39K
TypeSH
Market value$10.14M
2.36%
Sole
92.39K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares67.76K
TypeSH
Market value$9.47M
2.20%
Sole
67.75K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares24.58K
TypeSH
Market value$9.44M
2.20%
Sole
24.58K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares191.44K
TypeSH
Market value$9.16M
2.13%
Sole
191.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares67.49K
TypeSH
Market value$9.05M
2.11%
Sole
67.49K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares80.13K
TypeSH
Market value$8.89M
2.07%
Sole
80.13K
Shared
0.00
None
0.00
ISHARES IBONDS 2025 CORP BOND
SOLEShares334.41K
TypeSH
Market value$8.13M
1.89%
Sole
334.41K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares37.78K
TypeSH
Market value$7.85M
1.83%
Sole
37.78K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares93.63K
TypeSH
Market value$7.72M
1.80%
Sole
93.63K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares21.42K
TypeSH
Market value$7.61M
1.77%
Sole
21.42K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares46.67K
TypeSH
Market value$7.41M
1.72%
Sole
46.67K
Shared
0.00
None
0.00
CROWN CASTLE INC COM
SOLEShares54.34K
TypeSH
Market value$7.37M
1.71%
Sole
54.34K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares19.44K
TypeSH
Market value$6.51M
1.51%
Sole
19.44K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares47.48K
TypeSH
Market value$6.17M
1.43%
Sole
47.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 701.90K | SH | $31.69M 7.37% | 701.90K | 0.00 | 0.00 |
ISHARES SHORT TERM CORPORATE BONDSOLE | ETF | 456.56K | SH | $22.75M 5.29% | 456.56K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 66.10K | SH | $17.54M 4.08% | 66.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 73.09K | SH | $17.53M 4.08% | 73.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 37.20K | SH | $16.98M 3.95% | 37.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 28.65K | SH | $15.78M 3.67% | 28.65K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 115.19K | SH | $14.33M 3.33% | 115.19K | 0.00 | 0.00 |
ISHARES IBONDS 2026 CORP BONDSOLE | ETF | 498.05K | SH | $11.63M 2.71% | 498.05K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 52.02K | SH | $11.15M 2.59% | 52.01K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 143.89K | SH | $10.96M 2.55% | 143.89K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 33.82K | SH | $10.43M 2.43% | 33.82K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 92.39K | SH | $10.14M 2.36% | 92.39K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Stock | 67.76K | SH | $9.47M 2.20% | 67.75K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.58K | SH | $9.44M 2.20% | 24.58K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 191.44K | SH | $9.16M 2.13% | 191.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 67.49K | SH | $9.05M 2.11% | 67.49K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 80.13K | SH | $8.89M 2.07% | 80.13K | 0.00 | 0.00 |
ISHARES IBONDS 2025 CORP BONDSOLE | ETF | 334.41K | SH | $8.13M 1.89% | 334.41K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 37.78K | SH | $7.85M 1.83% | 37.78K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 93.63K | SH | $7.72M 1.80% | 93.63K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 21.42K | SH | $7.61M 1.77% | 21.42K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 46.67K | SH | $7.41M 1.72% | 46.67K | 0.00 | 0.00 |
CROWN CASTLE INC COMSOLE | REIT | 54.34K | SH | $7.37M 1.71% | 54.34K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 19.44K | SH | $6.51M 1.51% | 19.44K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 47.48K | SH | $6.17M 1.43% | 47.48K | 0.00 | 0.00 |
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