$436 Million is the total value of Buffington Mohr McNeal's 123 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $18,507,884 | +9.0% | 37,249 | +0.1% | 4.24% | +7.3% |
| IBDR | Buy | ISHARES IBONDS 2026 CORP BONDetf | $13,934,110 | +19.8% | 587,194 | +17.9% | 3.19% | +18.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $10,186,849 | +7.9% | 24,781 | +0.8% | 2.33% | +6.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $10,115,992 | -9.2% | 52,930 | +1.8% | 2.32% | -10.6% |
| IBDQ | Buy | ISHARES IBONDS 2025 CORP BONDetf | $9,621,692 | +18.3% | 392,242 | +17.3% | 2.20% | +16.5% |
| ABT | Buy | ABBOTT LABS COMstock | $9,513,093 | -6.2% | 93,947 | +1.7% | 2.18% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $9,001,193 | -0.5% | 69,075 | +2.3% | 2.06% | -2.0% |
| MRK | Buy | MERCK & CO INC COMstock | $8,640,600 | -2.8% | 81,216 | +1.4% | 1.98% | -4.3% |
| V | Buy | VISA INC COM CL Astock | $8,600,773 | +9.6% | 38,148 | +1.0% | 1.97% | +7.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $7,609,461 | +2.7% | 47,931 | +2.7% | 1.74% | +1.2% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $6,843,288 | +5.1% | 19,849 | +2.1% | 1.57% | +3.5% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $5,568,284 | +8.3% | 136,111 | +0.6% | 1.28% | +6.7% |
| ECL | Buy | ECOLAB INC COMstock | $5,470,990 | +13.9% | 33,051 | +0.2% | 1.25% | +12.3% |
| CB | Buy | CHUBB LIMITED COMstock | $4,895,969 | +8.9% | 25,214 | +23.8% | 1.12% | +7.3% |
| IBDP | Buy | ISHARES IBONDS 2024 CORP BONDetf | $3,404,591 | +21.4% | 138,454 | +20.6% | 0.78% | +19.6% |
| HD | Buy | HOME DEPOT INC COMstock | $3,166,346 | +12.0% | 10,729 | +19.8% | 0.73% | +10.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,718,452 | +17.7% | 26,207 | +0.2% | 0.62% | +16.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,622,926 | +3.8% | 18,137 | +1.3% | 0.60% | +2.2% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $1,761,072 | +33.9% | 3,830 | +49.4% | 0.40% | +32.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $1,521,367 | +18.7% | 8,159 | +0.6% | 0.35% | +17.1% |
| LLY | Buy | LILLY ELI & CO COMstock | $1,490,443 | -3.7% | 4,340 | +2.6% | 0.34% | -5.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,461,703 | +15.2% | 14,926 | +18.7% | 0.34% | +13.6% |
| Buy | GOLDMAN SACHS FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY ETFetf | $1,348,894 | +8.8% | 40,835 | +6.0% | 0.31% | +7.3% | |
| BAC | Buy | BANK AMERICA CORP COMstock | $1,331,873 | -13.1% | 46,569 | +0.6% | 0.30% | -14.3% |
| NKE | Buy | NIKE INC CL Bstock | $1,292,831 | +5.6% | 10,542 | +0.8% | 0.30% | +3.9% |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $1,288,148 | +1.6% | 53,539 | +0.4% | 0.30% | 0.0% |
| XYL | Buy | XYLEM INC COMstock | $1,210,332 | -3.6% | 11,560 | +1.8% | 0.28% | -5.1% |
| GLW | Buy | CORNING INC COMstock | $1,190,063 | +10.9% | 33,732 | +0.4% | 0.27% | +9.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,137,537 | -15.0% | 15,308 | +6.6% | 0.26% | -16.1% |
| UL | New | UNILEVER PLC SPON ADR NEWadr | $1,107,407 | – | 21,325 | +100.0% | 0.25% | – |
| MKL | Buy | MARKEL CORP COMstock | $1,086,651 | +0.4% | 851 | +3.5% | 0.25% | -1.2% |
| IEX | Buy | IDEX CORP COMstock | $1,024,849 | +64.1% | 4,436 | +62.1% | 0.24% | +62.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $866,889 | -10.0% | 1,834 | +0.9% | 0.20% | -11.2% |
| NEM | Buy | NEWMONT CORP COMstock | $840,056 | +29.1% | 17,137 | +24.3% | 0.19% | +27.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $734,679 | -3.9% | 3,300 | +3.1% | 0.17% | -5.6% |
| IBDO | Buy | ISHARES IBONDS 2023 CORP BONDetf | $728,243 | +1.2% | 28,910 | +0.6% | 0.17% | 0.0% |
| UNP | Buy | UNION PAC CORP COMstock | $702,800 | +0.1% | 3,492 | +2.9% | 0.16% | -1.2% |
| PEP | Buy | PEPSICO INC COMstock | $610,158 | +61.1% | 3,347 | +59.6% | 0.14% | +59.1% |
| IGEB | New | ISHARES INVESTMENT GRADE BOND FACTOR ETFetf | $551,274 | – | 12,330 | +100.0% | 0.13% | – |
| ANSS | New | ANSYS INC COMstock | $349,440 | – | 1,050 | +100.0% | 0.08% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $343,303 | +20.6% | 1,070 | +0.1% | 0.08% | +19.7% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $298,140 | +21.3% | 5,964 | +21.4% | 0.07% | +19.3% |
| NVDA | New | NVIDIA CORPORATION COMstock | $259,715 | – | 935 | +100.0% | 0.06% | – |
| EMNT | New | PIMCO ESG SHORT MATURITY FUNDetf | $254,978 | – | 2,610 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE INC COMstock | $222,954 | – | 1,116 | +100.0% | 0.05% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $203,891 | – | 2,650 | +100.0% | 0.05% | – | |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $205,367 | – | 2,268 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 42 | Q3 2023 | 9.5% |
| ISHARES SHORT TERM CORPORATE BOND | 42 | Q3 2023 | 9.1% |
| TECH SELECT SPDR | 42 | Q3 2023 | 4.7% |
| COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 4.8% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.1% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
| MICRON TECHNOLOGY INC COM | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.4% |
View Buffington Mohr McNeal's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-27 |
View Buffington Mohr McNeal's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.