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| Name: |
BUFFINGTON MOHR MCNEAL |
| City: |
BOISE |
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ID |
| Zip: |
83701 |
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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 |
- |
$59.92 |
$42,893,000 |
691,159 |
7.76% |
2,545,000 |
-24,237 |
0.025 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$30,780,000 |
73,161 |
5.57% |
3,149,000 |
-319 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$732.44 |
$26,097,000 |
35,621 |
4.72% |
2,265,000 |
-484 |
0.008 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
4 |
- |
$197.06 |
$22,430,000 |
107,696 |
4.06% |
1,312,000 |
-2,018 |
0.036 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$507.46 |
$20,406,000 |
38,814 |
3.69% |
3,304,000 |
3,007 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
TMO |
Thermo Fisher Scientific |
7 |
- |
$571.25 |
$16,093,000 |
27,689 |
2.91% |
1,379,000 |
-32 |
0.007 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
8 |
- |
$246.84 |
$15,880,000 |
63,590 |
2.87% |
1,065,000 |
-449 |
0.009 |
General Building Mate... |
|
|
JIRE |
Jpmorgan International Rese... |
9 |
- |
$0.00 |
$15,654,000 |
249,987 |
2.83% |
2,402,000 |
23,228 |
0.234 |
N/A |
|
|
APH |
Amphenol Corp |
10 |
- |
$121.00 |
$15,108,000 |
130,973 |
2.73% |
1,948,000 |
-1,779 |
0.022 |
Diversified Electronics |
|
|
URI |
United Rentals Inc |
11 |
- |
$664.57 |
$14,814,000 |
20,543 |
2.68% |
2,949,000 |
-149 |
0.028 |
Rental & Leasing Serv... |
|
|
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 |
JP Morgan Chase & Co |
13 |
- |
$191.66 |
$13,030,000 |
65,052 |
2.36% |
2,020,000 |
327 |
0.002 |
Domestic Money Center... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
14 |
- |
$24.73 |
$12,805,000 |
516,120 |
2.32% |
612,000 |
23,684 |
0.165 |
N/A |
|
|
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 |
|
|
KKR |
KKR Financial Holdings LLC |
16 |
- |
$97.13 |
$11,998,000 |
119,288 |
2.17% |
2,107,000 |
-94 |
0.021 |
Asset Management |
|
|
AME |
Ametek Inc |
17 |
- |
$163.34 |
$11,537,000 |
63,076 |
2.09% |
1,170,000 |
204 |
0.027 |
Industrial Electrical... |
|
|
V |
Visa Inc |
18 |
- |
$267.61 |
$11,070,000 |
39,667 |
2% |
916,000 |
664 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$10,924,000 |
82,787 |
1.98% |
2,557,000 |
6,041 |
0.003 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$105.92 |
$10,597,000 |
93,234 |
1.92% |
521,000 |
1,695 |
0.005 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
21 |
- |
$193.64 |
$10,337,000 |
50,364 |
1.87% |
-602,000 |
-1,800 |
0.007 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$146.16 |
$10,165,000 |
56,319 |
1.84% |
1,654,000 |
-1,420 |
0.005 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$184.72 |
$10,065,000 |
55,801 |
1.82% |
1,948,000 |
2,380 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
24 |
- |
$173.03 |
$9,202,000 |
53,664 |
1.67% |
-388,000 |
3,855 |
0 |
Personal Computers |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$243.69 |
$7,550,000 |
31,164 |
1.37% |
-1,229,000 |
-898 |
0.014 |
Diversified Chemicals |
|
|
ECL |
Ecolab Inc |
26 |
- |
$226.76 |
$7,334,000 |
31,761 |
1.33% |
1,081,000 |
234 |
0.011 |
Cleaning Products |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$416.96 |
$6,815,000 |
16,017 |
1.23% |
-1,278,000 |
-2,354 |
0.005 |
Publishing |
|
|
BAC |
Bank of America Corp |
28 |
- |
$36.88 |
$6,455,000 |
170,217 |
1.17% |
956,000 |
6,903 |
0.002 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$161.64 |
$6,421,000 |
37,913 |
1.16% |
2,243,000 |
11,437 |
0.012 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
30 |
- |
$186.44 |
$6,321,000 |
33,020 |
1.14% |
2,372,000 |
9,071 |
0.01 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$168.46 |
$5,823,000 |
38,245 |
1.05% |
2,397,000 |
13,938 |
0.001 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
32 |
- |
$149.17 |
$5,707,000 |
35,709 |
1.03% |
841,000 |
-920 |
0.005 |
Business Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$48.78 |
$5,347,000 |
113,718 |
0.97% |
715,000 |
4,913 |
0.008 |
Copper |
|
|
MU |
Micron Technology Inc |
34 |
- |
$112.33 |
$5,346,000 |
45,343 |
0.97% |
1,477,000 |
12 |
0.004 |
Semiconductor - Memor... |
|
|
ANTM |
Anthem Inc |
35 |
- |
$525.61 |
$4,780,000 |
9,219 |
0.87% |
1,188,000 |
1,601 |
0.004 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.53 |
$4,564,000 |
11,897 |
0.83% |
606,000 |
475 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
37 |
- |
$160.73 |
$4,456,000 |
28,247 |
0.81% |
202,000 |
-275 |
0.001 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
38 |
- |
$50.87 |
$4,110,000 |
80,141 |
0.74% |
239,000 |
4,639 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$166.62 |
$3,179,000 |
21,061 |
0.58% |
90,000 |
-1,049 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$57.92 |
$2,842,000 |
46,784 |
0.51% |
214,000 |
37,303 |
0.02 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
41 |
- |
$66.67 |
$2,777,000 |
39,178 |
0.5% |
414,000 |
0 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$755.91 |
$2,307,000 |
2,965 |
0.42% |
556,000 |
-38 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
43 |
New |
$1,238.57 |
$2,045,000 |
1,543 |
0.37% |
2,045,000 |
1,543 |
0 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
44 |
- |
$254.26 |
$2,033,000 |
8,207 |
0.37% |
162,000 |
60 |
0.003 |
Semiconductor- Broad... |
|
|
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 |
Berkshire Hathaway B |
46 |
- |
$400.60 |
$1,861,000 |
4,426 |
0.34% |
292,000 |
26 |
0 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$464.22 |
$1,844,000 |
3,836 |
0.33% |
142,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$1,562,000 |
16,014 |
0.28% |
384,000 |
2,013 |
0.001 |
Conglomerates |
|
|
FTEC |
Fidelity Msci Information T... |
49 |
- |
$147.52 |
$1,534,000 |
9,843 |
0.28% |
5,000 |
-804 |
0.02 |
N/A |
|
|
VMC |
Vulcan Materials Co |
50 |
- |
$264.41 |
$1,505,000 |
5,515 |
0.27% |
253,000 |
0 |
0.004 |
General Building Mate... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$40.97 |
$1,441,000 |
32,229 |
0.26% |
55,000 |
200 |
0.002 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
52 |
- |
$52.02 |
$1,366,000 |
27,215 |
0.25% |
64,000 |
354 |
0.002 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
53 |
- |
$59.83 |
$1,320,000 |
22,783 |
0.24% |
125,000 |
-1,500 |
0.001 |
Domestic Money Center... |
|
|
IEX |
Idex Corp |
54 |
- |
$220.63 |
$1,287,000 |
5,274 |
0.23% |
183,000 |
188 |
0.007 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
55 |
- |
$175.80 |
$1,243,000 |
7,133 |
0.23% |
-3,504,000 |
-20,718 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
56 |
- |
$68.85 |
$1,217,000 |
19,047 |
0.22% |
43,000 |
-275 |
0.001 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
57 |
- |
$92.41 |
$1,210,000 |
12,873 |
0.22% |
-61,000 |
1,166 |
0.001 |
Textile - Apparel Foo... |
|
|
IHAK |
Ishares Cybersecurity And T... |
58 |
- |
$0.00 |
$1,181,000 |
25,218 |
0.21% |
74,000 |
850 |
0.215 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
59 |
- |
$25.01 |
$1,158,000 |
46,231 |
0.21% |
-42,000 |
-1,953 |
0.012 |
N/A |
|
|
GREI |
Goldman Sachs Future Real E... |
60 |
- |
$31.88 |
$1,147,000 |
34,160 |
0.21% |
-65,000 |
-1,325 |
0.38 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.24 |
$1,138,000 |
18,918 |
0.21% |
111,000 |
12,406 |
0.001 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$55.15 |
$1,134,000 |
14,218 |
0.21% |
11,000 |
0 |
0.001 |
Drug Stores |
|
|
MS |
Morgan Stanley |
63 |
- |
$92.65 |
$1,071,000 |
11,375 |
0.19% |
542,000 |
5,700 |
0.001 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$505.03 |
$1,050,000 |
2,008 |
0.19% |
40,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
65 |
- |
$61.99 |
$1,048,000 |
17,122 |
0.19% |
23,000 |
-275 |
0 |
Beverage Soft Drinks... |
|
|
CNC |
Centene Corp |
66 |
- |
$74.33 |
$1,026,000 |
13,072 |
0.19% |
43,000 |
-175 |
0.002 |
Health Care Plans |
|
|
TFX |
Teleflex Inc |
67 |
- |
$198.73 |
$1,013,000 |
4,480 |
0.18% |
-54,000 |
200 |
0.009 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$60.94 |
$1,008,000 |
17,346 |
0.18% |
9,000 |
-37 |
0.002 |
N/A |
|
|
CCI |
Crown Castle International ... |
69 |
- |
$96.44 |
$980,000 |
9,260 |
0.18% |
-306,000 |
-1,901 |
0.002 |
Integrated Telecommun... |
|
|
FDX |
Fedex Corp |
70 |
- |
$262.03 |
$945,000 |
3,262 |
0.17% |
310,000 |
753 |
0.001 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
71 |
New |
$315.27 |
$883,000 |
2,823 |
0.16% |
883,000 |
2,823 |
0.001 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$492.97 |
$868,000 |
1,754 |
0.16% |
-64,000 |
-15 |
0 |
Health Care Plans |
|
|
CHD |
Church & Dwight Co Inc |
73 |
- |
$105.88 |
$866,000 |
8,300 |
0.16% |
100,000 |
200 |
0.003 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
74 |
- |
$125.95 |
$843,000 |
6,900 |
0.15% |
-411,000 |
-2,600 |
0.004 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
75 |
- |
$300.34 |
$835,000 |
2,410 |
0.15% |
-34,000 |
-66 |
0 |
Management Services |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$237.69 |
$825,000 |
3,354 |
0.15% |
-10,000 |
-45 |
0 |
Railroads |
|
|
ANSS |
ANSYS Inc |
77 |
- |
$314.53 |
$798,000 |
2,300 |
0.14% |
508,000 |
1,500 |
0.003 |
Technical & System So... |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$94.91 |
$790,000 |
7,785 |
0.14% |
365,000 |
3,250 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$858.17 |
$752,000 |
832 |
0.14% |
321,000 |
-39 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$116.24 |
$750,000 |
6,456 |
0.14% |
7,000 |
-980 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
81 |
- |
$242.03 |
$675,000 |
2,704 |
0.12% |
115,000 |
300 |
0.001 |
Business Software & S... |
|
|
FSLR |
First Solar, Inc. |
82 |
- |
$180.51 |
$668,000 |
3,959 |
0.12% |
131,000 |
840 |
0.004 |
Semiconductor - Speci... |
|
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$28.90 |
$640,000 |
6,700 |
0.12% |
160,000 |
400 |
0.001 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
84 |
- |
$149.92 |
$615,000 |
3,889 |
0.11% |
2,000 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$114.96 |
$593,000 |
4,717 |
0.11% |
96,000 |
2 |
0 |
Application Software |
|
|
PEP |
Pepsico Inc |
86 |
- |
$175.45 |
$582,000 |
3,328 |
0.11% |
2,000 |
-87 |
0 |
Beverage Soft Drinks... |
|
|
HSIC |
Henry Schein Inc |
87 |
- |
$68.60 |
$551,000 |
7,300 |
0.1% |
-2,000 |
0 |
0.005 |
Medical Equipment Who... |
|
|
QQQ |
Invesco QQQ Trust Series I |
88 |
- |
$426.90 |
$531,000 |
1,197 |
0.1% |
1,000 |
-97 |
0 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
89 |
- |
$69.43 |
$526,000 |
7,094 |
0.1% |
-20,000 |
-2,000 |
0.001 |
Business Services |
|
|
IDA |
Idacorp Inc |
90 |
- |
$95.35 |
$519,000 |
5,583 |
0.09% |
-44,000 |
-139 |
0.011 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
91 |
- |
$146.27 |
$487,000 |
3,350 |
0.09% |
-68,000 |
-700 |
0.002 |
Domestic Regional Banks |
|
|
PPBI |
Pacific Premier Bancorp Inc |
92 |
- |
$21.79 |
$462,000 |
19,237 |
0.08% |
-98,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
VCSH |
Vanguard Scottsdale Funds |
93 |
- |
$76.71 |
$457,000 |
5,906 |
0.08% |
-86,000 |
-1,117 |
0.001 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
94 |
New |
$142.66 |
$429,000 |
3,275 |
0.08% |
429,000 |
3,275 |
0.002 |
Technical Services |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.36 |
$428,000 |
9,880 |
0.08% |
-154,000 |
-3,400 |
0 |
CATV Systems |
|
|
RHI |
Robert Half International Inc |
96 |
- |
$69.58 |
$420,000 |
5,300 |
0.08% |
-222,000 |
-2,000 |
0.005 |
Staffing & Outsourcin... |
|
|
IBM |
International Business Mach... |
97 |
- |
$164.69 |
$418,000 |
2,186 |
0.08% |
58,000 |
-14 |
0 |
Diversified Computer ... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
98 |
- |
$0.00 |
$415,000 |
17,422 |
0.08% |
120,000 |
5,098 |
0.012 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$175.22 |
$413,000 |
2,262 |
0.07% |
-2,000 |
-176 |
0.001 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
100 |
- |
$96.48 |
$381,000 |
3,778 |
0.07% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
