Filed: 4/26/2023ACC: 0001317829-23-000002
📋 What this filing means
BUFFINGTON MOHR MCNEAL filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $436.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$436.39M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
STOCK$287.61M65.9%
ETF$140.43M32.2%
REIT$7.24M1.7%
ADR$1.11M0.3%
Portfolio Concentration
Top 3$75.01M17.2%
4–10$104.53M24.0%
11–25$128.94M29.5%
Rest$127.91M29.3%
Top 3 weight
17.2%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares699.37K
TypeSH
Market value$33.83M
7.75%
Sole
699.37K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares72.96K
TypeSH
Market value$21.04M
4.82%
Sole
72.96K
Shared
0.00
None
0.00
ISHARES SHORT TERM CORPORATE BOND
SOLEShares398.55K
TypeSH
Market value$20.14M
4.62%
Sole
398.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares37.25K
TypeSH
Market value$18.51M
4.24%
Sole
37.25K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares114.14K
TypeSH
Market value$17.24M
3.95%
Sole
114.14K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares66.07K
TypeSH
Market value$16.65M
3.82%
Sole
66.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares28.26K
TypeSH
Market value$16.29M
3.73%
Sole
28.26K
Shared
0.00
None
0.00
ISHARES IBONDS 2026 CORP BOND
SOLEShares587.19K
TypeSH
Market value$13.93M
3.19%
Sole
587.19K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares143.46K
TypeSH
Market value$11.72M
2.69%
Sole
143.46K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares24.78K
TypeSH
Market value$10.19M
2.33%
Sole
24.78K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares52.93K
TypeSH
Market value$10.12M
2.32%
Sole
52.93K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares67.61K
TypeSH
Market value$9.83M
2.25%
Sole
67.61K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares33.62K
TypeSH
Market value$9.66M
2.21%
Sole
33.62K
Shared
0.00
None
0.00
ISHARES IBONDS 2025 CORP BOND
SOLEShares392.24K
TypeSH
Market value$9.62M
2.20%
Sole
392.24K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares93.95K
TypeSH
Market value$9.51M
2.18%
Sole
93.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares69.08K
TypeSH
Market value$9.00M
2.06%
Sole
69.08K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares81.22K
TypeSH
Market value$8.64M
1.98%
Sole
81.22K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares38.15K
TypeSH
Market value$8.60M
1.97%
Sole
38.15K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares21.36K
TypeSH
Market value$8.46M
1.94%
Sole
21.36K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares165.97K
TypeSH
Market value$8.05M
1.84%
Sole
165.97K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares81.32K
TypeSH
Market value$7.97M
1.83%
Sole
81.32K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares47.28K
TypeSH
Market value$7.80M
1.79%
Sole
47.28K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares47.93K
TypeSH
Market value$7.61M
1.74%
Sole
47.93K
Shared
0.00
None
0.00
CROWN CASTLE INC COM
SOLEShares54.10K
TypeSH
Market value$7.24M
1.66%
Sole
54.10K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares19.85K
TypeSH
Market value$6.84M
1.57%
Sole
19.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 699.37K | SH | $33.83M 7.75% | 699.37K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 72.96K | SH | $21.04M 4.82% | 72.96K | 0.00 | 0.00 |
ISHARES SHORT TERM CORPORATE BONDSOLE | ETF | 398.55K | SH | $20.14M 4.62% | 398.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 37.25K | SH | $18.51M 4.24% | 37.25K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 114.14K | SH | $17.24M 3.95% | 114.14K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 66.07K | SH | $16.65M 3.82% | 66.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 28.26K | SH | $16.29M 3.73% | 28.26K | 0.00 | 0.00 |
ISHARES IBONDS 2026 CORP BONDSOLE | ETF | 587.19K | SH | $13.93M 3.19% | 587.19K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 143.46K | SH | $11.72M 2.69% | 143.46K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.78K | SH | $10.19M 2.33% | 24.78K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 52.93K | SH | $10.12M 2.32% | 52.93K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Stock | 67.61K | SH | $9.83M 2.25% | 67.61K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 33.62K | SH | $9.66M 2.21% | 33.62K | 0.00 | 0.00 |
ISHARES IBONDS 2025 CORP BONDSOLE | ETF | 392.24K | SH | $9.62M 2.20% | 392.24K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 93.95K | SH | $9.51M 2.18% | 93.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 69.08K | SH | $9.00M 2.06% | 69.08K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 81.22K | SH | $8.64M 1.98% | 81.22K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 38.15K | SH | $8.60M 1.97% | 38.15K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 21.36K | SH | $8.46M 1.94% | 21.36K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 165.97K | SH | $8.05M 1.84% | 165.97K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 81.32K | SH | $7.97M 1.83% | 81.32K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 47.28K | SH | $7.80M 1.79% | 47.28K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 47.93K | SH | $7.61M 1.74% | 47.93K | 0.00 | 0.00 |
CROWN CASTLE INC COMSOLE | REIT | 54.10K | SH | $7.24M 1.66% | 54.10K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 19.85K | SH | $6.84M 1.57% | 19.85K | 0.00 | 0.00 |
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