# Buffington Mohr McNeal

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 1317829. Source: https://holderbook.com/funds/1317829-buffington-mohr-mcneal/

- Reported value: $507.0M
- Positions: 111
- Weight of the ten largest: 45.3%
- Filed: 2025-04-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $46.5M | 2,106,667 | 9.2% | 26 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.3M | 55,647 | 6.2% | 26 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $30.4M | 32,188 | 6.0% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.8M | 68,770 | 5.1% | 26 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $21.9M | 106,298 | 4.3% | 26 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $16.1M | 253,125 | 3.2% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $15.5M | 306,263 | 3.1% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $14.2M | 216,946 | 2.8% | 26 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $14.0M | 673,998 | 2.8% | 7 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $13.8M | 571,694 | 2.7% | 11 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $13.8M | 634,284 | 2.7% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $13.6M | 129,642 | 2.7% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.4M | 54,788 | 2.7% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.9M | 36,732 | 2.5% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.9M | 53,639 | 2.3% | 26 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $11.6M | 100,539 | 2.3% | 19 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $11.0M | 17,480 | 2.2% | 14 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $11.0M | 53,430 | 2.2% | 26 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.8M | 21,714 | 2.1% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.9M | 52,124 | 2.0% | 26 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $9.7M | 56,588 | 1.9% | 26 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $9.1M | 68,907 | 1.8% | 26 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $8.5M | 35,275 | 1.7% | 7 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $8.3M | 32,569 | 1.6% | 26 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.2M | 46,385 | 1.4% | 26 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.2M | 171,452 | 1.4% | 26 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $7.1M | 24,148 | 1.4% | 26 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $6.2M | 12,275 | 1.2% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.8M | 34,778 | 1.1% | 5 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $5.7M | 226,433 | 1.1% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.5M | 61,540 | 1.1% | 26 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.8M | 46,322 | 0.9% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.1M | 46,983 | 0.8% | 26 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $4.0M | 164,698 | 0.8% | 6 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $3.9M | 17,780 | 0.8% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.7M | 21,627 | 0.7% | 26 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.5M | 5,752 | 0.7% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.1M | 59,239 | 0.6% | 26 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $2.5M | 21,871 | 0.5% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,552 | 0.5% | 26 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.4M | 41,081 | 0.5% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2M | 14,099 | 0.4% | 26 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 4,036 | 0.4% | 26 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 5,658 | 0.4% | 26 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.9M | 26,611 | 0.4% | 17 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.5M | 9,239 | 0.3% | 26 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.2M | 28,762 | 0.2% | 26 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.2M | 46,996 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,992 | 0.2% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.1M | 4,963 | 0.2% | 26 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.0M | 8,765 | 0.2% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 8,539 | 0.2% | 26 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $989.2K | 3,125 | 0.2% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $988.7K | 8,117 | 0.2% | 6 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $899.4K | 3,807 | 0.2% | 26 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $879.5K | 6,640 | 0.2% | 21 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $851.6K | 3,133 | 0.2% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $836.9K | 13,200 | 0.2% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $809.7K | 7,471 | 0.2% | 9 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $790.3K | 3,242 | 0.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $758.7K | 4,535 | 0.1% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $751.3K | 1,343 | 0.1% | 26 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $749.1K | 6,804 | 0.1% | 26 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $699.1K | 2,288 | 0.1% | 26 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $687.1K | 6,267 | 0.1% | 3 |
| ENCORE CAP GROUP INC | [ECPG](https://holderbook.com/stocks/ECPG/) | $685.6K | 20,000 | 0.1% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $615.0K | 5,900 | 0.1% | 26 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $596.6K | 3,320 | 0.1% | 26 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $574.8K | 16,837 | 0.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $563.4K | 1,202 | 0.1% | 26 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $531.4K | 1,703 | 0.1% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $497.3K | 602 | 0.1% | 26 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $481.8K | 11,262 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $440.3K | 2,655 | 0.1% | 26 |
| PACIFIC PREMIER BANCORP | [PPBI](https://holderbook.com/stocks/PPBI/) | $410.1K | 19,237 | 0.1% | 12 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $383.2K | 7,726 | 0.1% | 1 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $382.2K | 30,000 | 0.1% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $376.1K | 4,284 | 0.1% | 21 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $346.0K | 7,628 | 0.1% | 26 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $341.1K | 2,000 | 0.1% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $341.1K | 988 | 0.1% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $337.8K | 2,300 | 0.1% | 26 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $337.3K | 3,293 | 0.1% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $337.2K | 4,756 | 0.1% | 17 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $330.7K | 1,850 | 0.1% | 26 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $330.1K | 1,201 | 0.1% | 16 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $314.6K | 3,985 | 0.1% | 26 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $308.4K | 2,057 | 0.1% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $308.0K | 1,544 | 0.1% | 26 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $293.7K | 11,490 | 0.1% | 3 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $290.4K | 2,600 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $285.4K | 11,262 | 0.1% | 2 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $283.8K | 770 | 0.1% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $270.8K | 910 | 0.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $264.4K | 1,063 | 0.1% | 26 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $264.4K | 5,875 | 0.1% | 9 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $263.8K | 4,430 | 0.1% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $257.5K | 3,596 | 0.1% | 18 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $256.6K | 2,323 | 0.1% | 6 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $253.7K | 3,500 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -4.2% | -4.6% | +0.4% | 96% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 96% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 95% |
| Q2 2024 | +2.3% | +4.0% | -1.7% | 95% |
| Q1 2024 | +9.0% | +10.0% | -1.0% | 95% |
| Q4 2023 | +12.3% | +11.2% | +1.1% | 94% |
| Q3 2023 | -3.7% | -3.6% | -0.1% | 94% |
| Q2 2023 | +6.3% | +8.3% | -2.0% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $507.0M | 111 |
| Q4 2024 | $603.1M | 133 |
| Q3 2024 | $608.0M | 130 |
| Q2 2024 | $570.2M | 123 |
| Q1 2024 | $552.4M | 129 |
| Q4 2023 | $497.7M | 129 |
| Q3 2023 | $439.9M | 120 |
| Q2 2023 | $463.2M | 123 |
| Q1 2023 | $436.4M | 123 |
| Q4 2022 | $429.9M | 120 |
| Q3 2022 | $415.3M | 119 |
| Q2 2022 | $456.2M | 119 |