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| Name: |
BUFFINGTON MOHR MCNEAL |
| City: |
BOISE |
| State: |
ID |
| Zip: |
83701 |
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| Holdings
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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$63.10 |
$42,893,000 |
691,159 |
7.76% |
2,545,000 |
-24,237 |
0.025 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$30,780,000 |
73,161 |
5.57% |
3,149,000 |
-319 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$845.58 |
$26,097,000 |
35,621 |
4.72% |
2,265,000 |
-484 |
0.008 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$215.60 |
$22,430,000 |
107,696 |
4.06% |
1,312,000 |
-2,018 |
0.036 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$581.09 |
$16,093,000 |
27,689 |
2.91% |
1,379,000 |
-32 |
0.007 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
8 |
- |
$263.08 |
$15,880,000 |
63,590 |
2.87% |
1,065,000 |
-449 |
0.009 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
10 |
- |
$130.64 |
$15,108,000 |
130,973 |
2.73% |
1,948,000 |
-1,779 |
0.022 |
Diversified Electronics |
|
|
URI |
United Rentals Inc |
11 |
- |
$643.40 |
$14,814,000 |
20,543 |
2.68% |
2,949,000 |
-149 |
0.028 |
Rental & Leasing Serv... |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$97.99 |
$11,998,000 |
119,288 |
2.17% |
2,107,000 |
-94 |
0.021 |
Asset Management |
|
|
HON |
Honeywell International Inc |
21 |
- |
$208.78 |
$10,337,000 |
50,364 |
1.87% |
-602,000 |
-1,800 |
0.007 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$167.87 |
$10,165,000 |
56,319 |
1.84% |
1,654,000 |
-1,420 |
0.005 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$279.53 |
$7,550,000 |
31,164 |
1.37% |
-1,229,000 |
-898 |
0.014 |
Diversified Chemicals |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$428.74 |
$6,815,000 |
16,017 |
1.23% |
-1,278,000 |
-2,354 |
0.005 |
Publishing |
|
|
FISV |
Fiserv Inc |
32 |
- |
$151.42 |
$5,707,000 |
35,709 |
1.03% |
841,000 |
-920 |
0.005 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
37 |
- |
$156.08 |
$4,456,000 |
28,247 |
0.81% |
202,000 |
-275 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$174.46 |
$3,179,000 |
21,061 |
0.58% |
90,000 |
-1,049 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$849.99 |
$2,307,000 |
2,965 |
0.42% |
556,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$490.80 |
$1,844,000 |
3,836 |
0.33% |
142,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
49 |
- |
$163.38 |
$1,534,000 |
9,843 |
0.28% |
5,000 |
-804 |
0.02 |
N/A |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$58.36 |
$1,320,000 |
22,783 |
0.24% |
125,000 |
-1,500 |
0.001 |
Domestic Money Center... |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$195.61 |
$1,243,000 |
7,133 |
0.23% |
-3,504,000 |
-20,718 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
56 |
- |
$75.39 |
$1,217,000 |
19,047 |
0.22% |
43,000 |
-275 |
0.001 |
Electric Utilities |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
59 |
- |
$25.05 |
$1,158,000 |
46,231 |
0.21% |
-42,000 |
-1,953 |
0.012 |
N/A |
|
|
GREI |
Goldman Sachs Future Real E... |
60 |
- |
$33.23 |
$1,147,000 |
34,160 |
0.21% |
-65,000 |
-1,325 |
0.38 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$534.01 |
$1,050,000 |
2,008 |
0.19% |
40,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$63.91 |
$1,048,000 |
17,122 |
0.19% |
23,000 |
-275 |
0 |
Beverage Soft Drinks... |
|
|
CNC |
Centene Corp |
66 |
- |
$69.81 |
$1,026,000 |
13,072 |
0.19% |
43,000 |
-175 |
0.002 |
Health Care Plans |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$62.71 |
$1,008,000 |
17,346 |
0.18% |
9,000 |
-37 |
0.002 |
N/A |
|
|
CCI |
Crown Castle International ... |
69 |
- |
$100.62 |
$980,000 |
9,260 |
0.18% |
-306,000 |
-1,901 |
0.002 |
Integrated Telecommun... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$490.69 |
$868,000 |
1,754 |
0.16% |
-64,000 |
-15 |
0 |
Health Care Plans |
|
|
AWK |
American Water Works Compan... |
74 |
- |
$128.25 |
$843,000 |
6,900 |
0.15% |
-411,000 |
-2,600 |
0.004 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
75 |
- |
$288.40 |
$835,000 |
2,410 |
0.15% |
-34,000 |
-66 |
0 |
Management Services |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$227.97 |
$825,000 |
3,354 |
0.15% |
-10,000 |
-45 |
0 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$1,208.88 |
$752,000 |
832 |
0.14% |
321,000 |
-39 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$112.75 |
$750,000 |
6,456 |
0.14% |
7,000 |
-980 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$147.08 |
$615,000 |
3,889 |
0.11% |
2,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$171.04 |
$582,000 |
3,328 |
0.11% |
2,000 |
-87 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$462.96 |
$531,000 |
1,197 |
0.1% |
1,000 |
-97 |
0 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
89 |
- |
$77.51 |
$526,000 |
7,094 |
0.1% |
-20,000 |
-2,000 |
0.001 |
Business Services |
|
|
IDA |
Idacorp Inc |
90 |
- |
$91.73 |
$519,000 |
5,583 |
0.09% |
-44,000 |
-139 |
0.011 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
91 |
- |
$146.82 |
$487,000 |
3,350 |
0.09% |
-68,000 |
-700 |
0.002 |
Domestic Regional Banks |
|
|
VCSH |
Vanguard Scottsdale Funds |
93 |
- |
$76.94 |
$457,000 |
5,906 |
0.08% |
-86,000 |
-1,117 |
0.001 |
N/A |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.96 |
$428,000 |
9,880 |
0.08% |
-154,000 |
-3,400 |
0 |
CATV Systems |
|
|
RHI |
Robert Half International Inc |
96 |
- |
$62.25 |
$420,000 |
5,300 |
0.08% |
-222,000 |
-2,000 |
0.005 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
97 |
- |
$170.01 |
$418,000 |
2,186 |
0.08% |
58,000 |
-14 |
0 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$181.31 |
$413,000 |
2,262 |
0.07% |
-2,000 |
-176 |
0.001 |
Closed - End Fund - Debt |
|
|
GLW |
Corning Inc |
101 |
- |
$36.93 |
$364,000 |
11,041 |
0.07% |
21,000 |
-226 |
0.001 |
Communication Equipment |
|
|
DGRO |
iShares Core Dividend Growth |
103 |
- |
$57.42 |
$342,000 |
5,894 |
0.06% |
18,000 |
-120 |
0.002 |
N/A |
|
|
VLTO |
Veralto Corp |
106 |
- |
$99.22 |
$318,000 |
3,591 |
0.06% |
-77,000 |
-1,213 |
0.003 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
109 |
- |
$201.20 |
$317,000 |
1,505 |
0.06% |
-16,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
114 |
- |
$262.95 |
$270,000 |
1,040 |
0.05% |
3,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$40.94 |
$261,000 |
6,229 |
0.05% |
-9,000 |
-925 |
0 |
Telecom Services - Do... |
|
|
VGT |
Vanguard I T VIPERS |
119 |
- |
$549.85 |
$242,000 |
461 |
0.04% |
17,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
126 |
- |
$88.79 |
$224,000 |
2,606 |
0.04% |
-16,000 |
-304 |
0 |
Life & Health Insurance |
|
