Filed: 7/25/2023ACC: 0001317829-23-000003
📋 What this filing means
BUFFINGTON MOHR MCNEAL filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $463.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$463.18M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
STOCK$303.14M65.4%
ETF$157.19M33.9%
REIT$1.56M0.3%
ADR$1.29M0.3%
Portfolio Concentration
Top 3$82.54M17.8%
4–10$107.53M23.2%
11–25$140.19M30.3%
Rest$132.91M28.7%
Top 3 weight
17.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.14M
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
SOLEShares713.64K
TypeSH
Market value$37.37M
8.07%
Sole
713.64K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares73.87K
TypeSH
Market value$25.16M
5.43%
Sole
73.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares37.18K
TypeSH
Market value$20.01M
4.32%
Sole
37.18K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares112.18K
TypeSH
Market value$19.50M
4.21%
Sole
112.18K
Shared
0.00
None
0.00
ISHARES SHORT TERM CORPORATE BOND
SOLEShares369.01K
TypeSH
Market value$18.51M
4.00%
Sole
369K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares66.06K
TypeSH
Market value$15.85M
3.42%
Sole
66.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares27.94K
TypeSH
Market value$14.58M
3.15%
Sole
27.94K
Shared
0.00
None
0.00
ISHARES IBONDS 2026 CORP BOND
SOLEShares609.35K
TypeSH
Market value$14.30M
3.09%
Sole
609.35K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares28.91K
TypeSH
Market value$12.89M
2.78%
Sole
28.91K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CL A
SOLEShares140.02K
TypeSH
Market value$11.89M
2.57%
Sole
140.01K
Shared
0.00
None
0.00
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
SOLEShares207.20K
TypeSH
Market value$11.84M
2.56%
Sole
207.20K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares53.56K
TypeSH
Market value$11.11M
2.40%
Sole
53.56K
Shared
0.00
None
0.00
AMETEK INC COM
SOLEShares66.63K
TypeSH
Market value$10.79M
2.33%
Sole
66.63K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares93.24K
TypeSH
Market value$10.16M
2.19%
Sole
93.24K
Shared
0.00
None
0.00
ISHARES IBONDS 2025 CORP BOND
SOLEShares408.94K
TypeSH
Market value$9.97M
2.15%
Sole
408.94K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares32.19K
TypeSH
Market value$9.64M
2.08%
Sole
32.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares65.53K
TypeSH
Market value$9.53M
2.06%
Sole
65.52K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares48.86K
TypeSH
Market value$9.48M
2.05%
Sole
48.86K
Shared
0.00
None
0.00
UNITED RENTALS INC COM
SOLEShares21.18K
TypeSH
Market value$9.43M
2.04%
Sole
21.18K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares39.68K
TypeSH
Market value$9.42M
2.03%
Sole
39.68K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares77.82K
TypeSH
Market value$8.98M
1.94%
Sole
77.82K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares46.32K
TypeSH
Market value$7.66M
1.65%
Sole
46.32K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares19.06K
TypeSH
Market value$7.64M
1.65%
Sole
19.06K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares158.15K
TypeSH
Market value$7.62M
1.65%
Sole
158.15K
Shared
0.00
None
0.00
KKR & CO INC COM
SOLEShares123.35K
TypeSH
Market value$6.91M
1.49%
Sole
123.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 713.64K | SH | $37.37M 8.07% | 713.64K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 73.87K | SH | $25.16M 5.43% | 73.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 37.18K | SH | $20.01M 4.32% | 37.18K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 112.18K | SH | $19.50M 4.21% | 112.18K | 0.00 | 0.00 |
ISHARES SHORT TERM CORPORATE BONDSOLE | ETF | 369.01K | SH | $18.51M 4.00% | 369K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 66.06K | SH | $15.85M 3.42% | 66.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 27.94K | SH | $14.58M 3.15% | 27.94K | 0.00 | 0.00 |
ISHARES IBONDS 2026 CORP BONDSOLE | ETF | 609.35K | SH | $14.30M 3.09% | 609.35K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 28.91K | SH | $12.89M 2.78% | 28.91K | 0.00 | 0.00 |
AMPHENOL CORP NEW CL ASOLE | Stock | 140.02K | SH | $11.89M 2.57% | 140.01K | 0.00 | 0.00 |
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFSOLE | ETF | 207.20K | SH | $11.84M 2.56% | 207.20K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 53.56K | SH | $11.11M 2.40% | 53.56K | 0.00 | 0.00 |
AMETEK INC COMSOLE | Stock | 66.63K | SH | $10.79M 2.33% | 66.63K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 93.24K | SH | $10.16M 2.19% | 93.24K | 0.00 | 0.00 |
ISHARES IBONDS 2025 CORP BONDSOLE | ETF | 408.94K | SH | $9.97M 2.15% | 408.94K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 32.19K | SH | $9.64M 2.08% | 32.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 65.53K | SH | $9.53M 2.06% | 65.52K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 48.86K | SH | $9.48M 2.05% | 48.86K | 0.00 | 0.00 |
UNITED RENTALS INC COMSOLE | Stock | 21.18K | SH | $9.43M 2.04% | 21.18K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 39.68K | SH | $9.42M 2.03% | 39.68K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 77.82K | SH | $8.98M 1.94% | 77.82K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 46.32K | SH | $7.66M 1.65% | 46.32K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 19.06K | SH | $7.64M 1.65% | 19.06K | 0.00 | 0.00 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 158.15K | SH | $7.62M 1.65% | 158.15K | 0.00 | 0.00 |
KKR & CO INC COMSOLE | Stock | 123.35K | SH | $6.91M 1.49% | 123.35K | 0.00 | 0.00 |
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