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  Name: BUFFINGTON MOHR MCNEAL
  City: BOISE
  State: ID
  Zip: 83701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $552,410,000
  Total Value Change : $54,697,000
  Securities Held Change : 0
   
All Securities Held : 129
  New Positions : 6
  Closed Positions : 6
  Increased Positions : 51
  Unchanged Positions : 18
  Decreased Positions : 54

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Holdings Found : 50     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 5 - $536.73 $20,406,000 38,814 3.69% 3,304,000 3,007 0.001    Closed - End Fund - E...
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 6 - $0.00 $16,546,000 336,571 3% 6,806,000 133,771 0.325    N/A
   (JIRE)1 Year Chart         JIRE Jpmorgan International Rese... 9 - $0.00 $15,654,000 249,987 2.83% 2,402,000 23,228 0.234    N/A
   (IBDR)1 Year Chart         IBDR Ishares Ibonds Dec 2026 Ter... 12 - $0.00 $13,587,000 569,706 2.46% 591,000 25,950 0.633    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $199.95 $13,030,000 65,052 2.36% 2,020,000 327 0.002    Domestic Money Center...
   (IBDQ)1 Year Chart         IBDQ Ishares Ibonds Dec 2025 Ter... 14 - $24.78 $12,805,000 516,120 2.32% 612,000 23,684 0.165    N/A
   (IBDV)1 Year Chart         IBDV Ishares Ibonds Dec 2030 Ter... 15 - $0.00 $12,566,000 587,209 2.27% 1,158,000 60,049 0.652    N/A
   (AME)1 Year Chart         AME Ametek Inc 17 - $170.00 $11,537,000 63,076 2.09% 1,170,000 204 0.027    Industrial Electrical...
   (V)1 Year Chart         V Visa Inc 18 - $278.67 $11,070,000 39,667 2% 916,000 664 0.002    Business Services
   (MRK)1 Year Chart         MRK Merck & Co Inc 19 - $131.20 $10,924,000 82,787 1.98% 2,557,000 6,041 0.003    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 20 - $107.58 $10,597,000 93,234 1.92% 521,000 1,695 0.005    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 23 - $184.30 $10,065,000 55,801 1.82% 1,948,000 2,380 0.001    Internet Software & S...
   (AAPL)1 Year Chart         AAPL Apple Inc 24 - $196.89 $9,202,000 53,664 1.67% -388,000 3,855 0    Personal Computers
   (ECL)1 Year Chart         ECL Ecolab Inc 26 - $239.19 $7,334,000 31,761 1.33% 1,081,000 234 0.011    Cleaning Products
   (BAC)1 Year Chart         BAC Bank of America Corp 28 - $39.78 $6,455,000 170,217 1.17% 956,000 6,903 0.002    Domestic Money Center...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 29 - $164.56 $6,421,000 37,913 1.16% 2,243,000 11,437 0.012    Closed - End Fund - E...
   (RSG)1 Year Chart         RSG Republic Services Inc 30 - $186.95 $6,321,000 33,020 1.14% 2,372,000 9,071 0.01    Waste Management
   (GOOG)1 Year Chart         GOOG Alphabet Inc 31 - $175.95 $5,823,000 38,245 1.05% 2,397,000 13,938 0.001    Search Engines & Info...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 33 - $49.27 $5,347,000 113,718 0.97% 715,000 4,913 0.008    Copper
   (MU)1 Year Chart         MU Micron Technology Inc 34 - $130.94 $5,346,000 45,343 0.97% 1,477,000 12 0.004    Semiconductor - Memor...
   (ANTM)1 Year Chart         ANTM Anthem Inc 35 - $538.94 $4,780,000 9,219 0.87% 1,188,000 1,601 0.004    N/A
   (HD)1 Year Chart         HD Home Depot Inc 36 - $327.03 $4,564,000 11,897 0.83% 606,000 475 0.001    Home Improvement Stores
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 38 - $51.02 $4,110,000 80,141 0.74% 239,000 4,639 0.01    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 40 - $58.45 $2,842,000 46,784 0.51% 214,000 37,303 0.02    Closed - End Fund - E...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 44 - $271.89 $2,033,000 8,207 0.37% 162,000 60 0.003    Semiconductor- Broad...
   (IGEB)1 Year Chart         IGEB Ishares Edge Investment Gra... 45 - $0.00 $1,885,000 42,020 0.34% 184,000 4,420 0.467    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 46 - $413.72 $1,861,000 4,426 0.34% 292,000 26 0    Property & Casualty I...
   (RTX)1 Year Chart         RTX RTX Corp 48 - $101.02 $1,562,000 16,014 0.28% 384,000 2,013 0.001    Conglomerates
   (USB)1 Year Chart         USB US Bancorp Delaware 51 - $39.02 $1,441,000 32,229 0.26% 55,000 200 0.002    Domestic Regional Banks
   (UL)1 Year Chart         UL Unilever Plc (ADR) 52 - $55.61 $1,366,000 27,215 0.25% 64,000 354 0.002    Food - Major Diversified
   (IEX)1 Year Chart         IEX Idex Corp 54 - $201.79 $1,287,000 5,274 0.23% 183,000 188 0.007    Diversified Machinery
   (NKE)1 Year Chart         NKE Nike Inc B 57 - $96.55 $1,210,000 12,873 0.22% -61,000 1,166 0.001    Textile - Apparel Foo...
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... 58 - $0.00 $1,181,000 25,218 0.21% 74,000 850 0.215    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 61 - $60.24 $1,138,000 18,918 0.21% 111,000 12,406 0.001    Discount, Variety Stores
   (MS)1 Year Chart         MS Morgan Stanley 63 - $97.14 $1,071,000 11,375 0.19% 542,000 5,700 0.001    Investment Brokerage ...
   (TFX)1 Year Chart         TFX Teleflex Inc 67 - $212.57 $1,013,000 4,480 0.18% -54,000 200 0.009    Conglomerates
   (FDX)1 Year Chart         FDX Fedex Corp 70 - $247.73 $945,000 3,262 0.17% 310,000 753 0.001    AirDelivery & Freight...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 73 - $107.38 $866,000 8,300 0.16% 100,000 200 0.003    Cleaning Products
   (ANSS)1 Year Chart         ANSS ANSYS Inc 77 - $324.30 $798,000 2,300 0.14% 508,000 1,500 0.003    Technical & System So...
   (TJX)1 Year Chart         TJX TJX Companies Inc 78 - $107.44 $790,000 7,785 0.14% 365,000 3,250 0.001    Discount, Variety Stores
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 81 - $252.32 $675,000 2,704 0.12% 115,000 300 0.001    Business Software & S...
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 82 - $267.34 $668,000 3,959 0.12% 131,000 840 0.004    Semiconductor - Speci...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 83 - $29.02 $640,000 6,700 0.12% 160,000 400 0.001    Medical Appliances & ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 85 - $125.92 $593,000 4,717 0.11% 96,000 2 0    Application Software
   (IBDS)1 Year Chart         IBDS Ishares Ibonds Dec 2027 Ter... 98 - $0.00 $415,000 17,422 0.08% 120,000 5,098 0.012    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 105 - $137.64 $327,000 2,200 0.06% -19,000 2 0    AirDelivery & Freight...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 108 - $106.93 $317,000 2,871 0.06% 19,000 122 0.001    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 112 - $256.21 $285,000 1,009 0.05% -13,000 5 0    Restaurants
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 113 - $211.60 $280,000 1,360 0.05% 21,000 7 0    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 117 - $28.35 $248,000 8,494 0.04% 24,000 6 0    Independent Oil & Gas

      50 Records Found
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