Wimmer Associates 1 as of June 30, 2020
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 101 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $7.9M | 18k | 450.93 | |
| Microsoft Corporation (MSFT) | 4.6 | $5.9M | 28k | 208.26 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 4.3 | $5.5M | 44k | 126.95 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $5.2M | 12k | 443.26 | |
| Amazon (AMZN) | 3.8 | $4.9M | 1.6k | 3148.08 | |
| Visa (V) | 3.6 | $4.6M | 23k | 196.77 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.5 | $4.5M | 27k | 170.29 | |
| 3M Company (MMM) | 3.1 | $3.9M | 24k | 161.45 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 2.7 | $3.5M | 2.3k | 1496.77 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 2.5 | $3.3M | 9.7k | 335.63 | |
| Intel Corporation (INTC) | 2.3 | $3.0M | 61k | 49.22 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.0M | 8.8k | 340.04 | |
| Becton, Dickinson and (BDX) | 2.2 | $2.8M | 11k | 256.76 | |
| Abbott Laboratories (ABT) | 2.1 | $2.6M | 27k | 100.02 | |
| Pepsi (PEP) | 2.0 | $2.6M | 19k | 135.97 | |
| Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) | 1.9 | $2.4M | 21k | 117.52 | |
| Walt Disney Company (DIS) | 1.7 | $2.1M | 17k | 128.82 | |
| Verizon Communications (VZ) | 1.6 | $2.1M | 35k | 58.98 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.1M | 5.3k | 389.34 | |
| Amgen (AMGN) | 1.6 | $2.0M | 8.5k | 238.19 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.0M | 26k | 77.47 | |
| United Parcel Service (UPS) | 1.5 | $1.9M | 12k | 159.55 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 13k | 148.04 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.4 | $1.8M | 8.4k | 212.58 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 1.4 | $1.7M | 1.2k | 1496.14 | |
| Northern Trust Corporation (NTRS) | 1.2 | $1.6M | 19k | 83.67 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.5M | 4.0k | 377.14 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 16k | 92.39 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 11k | 134.11 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 7.0k | 204.11 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.4M | 10k | 136.57 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 17k | 80.91 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 15k | 89.70 | |
| SYSCO Corporation (SYY) | 0.9 | $1.1M | 18k | 60.08 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.1M | 9.4k | 116.35 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.8 | $1.0M | 3.3k | 308.34 | |
| Lowe's Companies (LOW) | 0.8 | $1.0M | 6.7k | 153.73 | |
| Nestle Nol (NSRGY) | 0.8 | $1.0M | 8.6k | 118.21 | |
| FedEx Corporation (FDX) | 0.7 | $956k | 4.8k | 200.00 | |
| Stryker Corporation (SYK) | 0.7 | $893k | 4.8k | 187.68 | |
| Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 0.7 | $864k | 16k | 55.29 | |
| Cisco Systems (CSCO) | 0.7 | $862k | 18k | 47.74 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $848k | 2.1k | 410.06 | |
| Target Corporation (TGT) | 0.7 | $840k | 6.3k | 133.00 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $839k | 5.3k | 158.18 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.6 | $788k | 2.9k | 270.33 | |
| Automatic Data Processing (ADP) | 0.6 | $727k | 5.3k | 138.08 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.5 | $638k | 2.00 | 319000.00 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.5 | $611k | 15k | 41.09 | |
| Paypal Holdings (PYPL) | 0.5 | $594k | 3.1k | 193.17 | |
| BlackRock | 0.5 | $586k | 1.0k | 580.20 | |
| Prologis (PLD) | 0.5 | $581k | 5.6k | 103.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $558k | 1.2k | 446.76 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $547k | 12k | 44.49 | |
| Diageo Spon Adr New (DEO) | 0.4 | $536k | 4.0k | 135.18 | |
| Phillips 66 (PSX) | 0.4 | $529k | 8.1k | 64.92 | |
| Union Pacific Corporation (UNP) | 0.4 | $528k | 2.8k | 186.90 | |
| Danaher Corporation (DHR) | 0.4 | $525k | 2.6k | 202.16 | |
| Coca-Cola Company (KO) | 0.4 | $506k | 11k | 47.69 | |
| TJX Companies (TJX) | 0.4 | $501k | 8.9k | 56.53 | |
| eBay (EBAY) | 0.4 | $493k | 9.1k | 54.34 | |
| Pfizer (PFE) | 0.4 | $487k | 13k | 38.38 | |
| Home Depot (HD) | 0.4 | $477k | 1.7k | 274.77 | |
| Wal-Mart Stores (WMT) | 0.4 | $465k | 3.5k | 131.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $457k | 19k | 24.71 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $446k | 6.7k | 67.07 | |
| International Business Machines (IBM) | 0.3 | $435k | 3.4k | 127.19 | |
| Paychex (PAYX) | 0.3 | $428k | 5.7k | 74.45 | |
| Emerson Electric (EMR) | 0.3 | $412k | 6.0k | 68.20 | |
| Canadian Natl Ry (CNI) | 0.3 | $409k | 4.0k | 101.36 | |
| Accenture Shs Class A (ACN) | 0.3 | $394k | 1.7k | 230.54 | |
| V.F. Corporation (VFC) | 0.3 | $393k | 6.1k | 64.07 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $388k | 1.2k | 336.81 | |
| Facebook Inc cl a (META) | 0.3 | $378k | 1.4k | 263.05 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $368k | 3.7k | 100.71 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $359k | 5.6k | 64.21 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $349k | 6.7k | 52.44 | |
| Vanguard All-world Ex Us Index Etf Allwrld Ex Us (VEU) | 0.3 | $342k | 6.7k | 50.72 | |
| Nike CL B (NKE) | 0.3 | $334k | 3.2k | 105.33 | |
| Caterpillar (CAT) | 0.3 | $325k | 2.3k | 142.23 | |
| Duke Energy (DUK) | 0.2 | $319k | 3.8k | 84.77 | |
| Genuine Parts Company (GPC) | 0.2 | $315k | 3.3k | 94.17 | |
| First American Financial (FAF) | 0.2 | $311k | 5.7k | 54.51 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.2 | $307k | 1.4k | 227.41 | |
| Hershey Company (HSY) | 0.2 | $296k | 2.1k | 144.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $289k | 4.7k | 61.88 | |
| Comcast Corporation (CMCSA) | 0.2 | $284k | 6.6k | 42.97 | |
| T. Rowe Price (TROW) | 0.2 | $277k | 2.0k | 138.50 | |
| Vanguard Mid-cap Index Etf Mid Cap Etf (VO) | 0.2 | $276k | 1.6k | 177.84 | |
| Gilead Sciences (GILD) | 0.2 | $270k | 3.9k | 68.61 | |
| Eaton Vance | 0.2 | $262k | 6.7k | 39.12 | |
| Qualcomm (QCOM) | 0.2 | $249k | 2.3k | 106.18 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.2 | $245k | 2.3k | 107.22 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.2 | $244k | 2.9k | 83.85 | |
| Roche Holdings Nol (RHHBY) | 0.2 | $243k | 5.7k | 42.90 | |
| Xilinx | 0.2 | $240k | 2.3k | 106.67 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $239k | 1.4k | 175.09 | |
| ConocoPhillips (COP) | 0.2 | $219k | 5.5k | 39.64 | |
| Kansas City Southern Com New | 0.2 | $215k | 1.2k | 184.55 | |
| Ishares Edge Msci Min Vol Eafe Etf Min Vol Eafe Etf (EFAV) | 0.2 | $210k | 3.1k | 67.52 | |
| Unilever Spon Adr New (UL) | 0.2 | $205k | 3.4k | 59.66 |
