Wimmer Associates 1 as of Sept. 30, 2020
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 104 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-term Corporate Bond Index Etf Shrt Trm Corp Bd (VCSH) | 6.1 | $9.1M | 110k | 82.85 | |
| Apple (AAPL) | 5.8 | $8.6M | 74k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.3 | $6.5M | 31k | 210.32 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $5.9M | 12k | 490.45 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 3.8 | $5.6M | 44k | 128.67 | |
| Visa (V) | 3.5 | $5.1M | 26k | 199.98 | |
| Amazon (AMZN) | 3.5 | $5.1M | 1.6k | 3148.74 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 2.9 | $4.3M | 25k | 170.32 | |
| 3M Company (MMM) | 2.6 | $3.9M | 25k | 160.18 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 2.6 | $3.9M | 2.7k | 1465.71 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 2.3 | $3.4M | 10k | 334.88 | |
| Intel Corporation (INTC) | 2.3 | $3.4M | 65k | 51.79 | |
| Costco Wholesale Corporation (COST) | 2.2 | $3.3M | 9.4k | 355.05 | |
| Abbott Laboratories (ABT) | 2.1 | $3.1M | 29k | 108.83 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.7M | 12k | 232.64 | |
| Pepsi (PEP) | 1.8 | $2.7M | 19k | 138.60 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.5M | 29k | 85.93 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 40k | 59.50 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.5 | $2.3M | 11k | 212.93 | |
| Walt Disney Company (DIS) | 1.5 | $2.3M | 18k | 124.09 | |
| Amgen (AMGN) | 1.5 | $2.3M | 8.9k | 254.17 | |
| United Parcel Service (UPS) | 1.5 | $2.2M | 13k | 166.65 | |
| Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) | 1.5 | $2.2M | 20k | 113.77 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 1.4 | $2.1M | 1.5k | 1469.09 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.1M | 5.6k | 383.26 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 9.2k | 219.50 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 13k | 148.92 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.6M | 4.0k | 393.00 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.5M | 19k | 77.97 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 11k | 138.97 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 17k | 87.61 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 17k | 82.93 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.4M | 10k | 131.98 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 2.4k | 541.33 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 8.1k | 157.43 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 2.8k | 441.65 | |
| Nestle Nol (NSRGY) | 0.8 | $1.2M | 10k | 119.15 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 4.7k | 251.61 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 16k | 72.01 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 6.7k | 165.82 | |
| SYSCO Corporation (SYY) | 0.7 | $1.1M | 18k | 62.21 | |
| Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 0.7 | $1.0M | 19k | 54.58 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.0M | 8.8k | 114.72 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.7 | $1.0M | 3.3k | 307.50 | |
| Stryker Corporation (SYK) | 0.7 | $986k | 4.7k | 208.32 | |
| Cisco Systems (CSCO) | 0.6 | $859k | 22k | 39.39 | |
| Danaher Corporation (DHR) | 0.5 | $812k | 3.8k | 215.27 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.5 | $810k | 2.9k | 277.87 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $783k | 5.3k | 147.62 | |
| TJX Companies (TJX) | 0.5 | $740k | 13k | 55.68 | |
| Automatic Data Processing (ADP) | 0.5 | $734k | 5.3k | 139.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $730k | 3.7k | 196.77 | |
| Coca-Cola Company (KO) | 0.5 | $691k | 14k | 49.34 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.4 | $640k | 2.00 | 320000.00 | |
| Paypal Holdings (PYPL) | 0.4 | $621k | 3.2k | 197.14 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $586k | 14k | 40.87 | |
| Prologis (PLD) | 0.4 | $563k | 5.6k | 100.59 | |
| BlackRock (BLK) | 0.4 | $541k | 960.00 | 563.54 | |
| Diageo Spon Adr New (DEO) | 0.4 | $527k | 3.8k | 137.78 | |
| International Business Machines (IBM) | 0.3 | $500k | 4.1k | 121.62 | |
| Home Depot (HD) | 0.3 | $499k | 1.8k | 277.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $494k | 3.5k | 139.98 | |
| Pfizer (PFE) | 0.3 | $492k | 13k | 36.68 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $465k | 4.8k | 96.29 | |
| Paychex (PAYX) | 0.3 | $465k | 5.8k | 79.77 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $462k | 6.7k | 69.47 | |
| eBay (EBAY) | 0.3 | $453k | 8.7k | 52.08 | |
| Facebook Inc cl a (META) | 0.3 | $433k | 1.7k | 262.11 | |
| Canadian Natl Ry (CNI) | 0.3 | $430k | 4.0k | 106.57 | |
| Phillips 66 (PSX) | 0.3 | $429k | 8.3k | 51.86 | |
| V.F. Corporation (VFC) | 0.3 | $415k | 5.9k | 70.17 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $414k | 12k | 34.33 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $410k | 7.9k | 52.20 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $409k | 1.2k | 336.07 | |
| Qualcomm (QCOM) | 0.3 | $407k | 3.5k | 117.80 | |
| Emerson Electric (EMR) | 0.3 | $403k | 6.2k | 65.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $401k | 17k | 23.54 | |
| Nike CL B (NKE) | 0.3 | $398k | 3.2k | 125.51 | |
| Accenture Shs Class A (ACN) | 0.3 | $386k | 1.7k | 225.86 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $386k | 6.7k | 57.60 | |
| Caterpillar (CAT) | 0.2 | $341k | 2.3k | 149.23 | |
| Duke Energy (DUK) | 0.2 | $329k | 3.7k | 88.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $327k | 7.1k | 46.32 | |
| Genuine Parts Company (GPC) | 0.2 | $318k | 3.3k | 95.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $316k | 5.2k | 60.25 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.2 | $312k | 1.4k | 231.11 | |
| Vanguard All-world Ex Us Index Etf Allwrld Ex Us (VEU) | 0.2 | $302k | 6.0k | 50.39 | |
| Hershey Company (HSY) | 0.2 | $295k | 2.1k | 143.55 | |
| First American Financial (FAF) | 0.2 | $290k | 5.7k | 50.83 | |
| Gilead Sciences (GILD) | 0.2 | $262k | 4.2k | 63.13 | |
| T. Rowe Price (TROW) | 0.2 | $256k | 2.0k | 128.00 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $255k | 4.9k | 52.17 | |
| Vanguard Mid-cap Index Etf Mid Cap Etf (VO) | 0.2 | $252k | 1.4k | 175.98 | |
| U.S. Bancorp (USB) | 0.2 | $248k | 6.9k | 35.86 | |
| Unilever Spon Adr New (UL) | 0.2 | $244k | 4.0k | 61.60 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.2 | $243k | 3.0k | 80.87 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.2 | $239k | 2.3k | 104.60 | |
| Vanguard Total Bond Market Index Etf Total Bnd Mrkt (BND) | 0.2 | $238k | 2.7k | 88.05 | |
| Xilinx | 0.2 | $235k | 2.3k | 104.44 | |
| Roche Holdings Nol (RHHBY) | 0.2 | $225k | 5.2k | 42.94 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $218k | 1.4k | 159.71 | |
| Ishares Msci Eafe Min Vol Factor Etf Min Vol Eafe Etf (EFAV) | 0.1 | $212k | 3.1k | 68.17 | |
| Kansas City Southern Com New | 0.1 | $211k | 1.2k | 181.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $201k | 1.4k | 148.34 |
