Wimmer Associates 1

Wimmer Associates 1 as of March 31, 2021

Portfolio Holdings for Wimmer Associates 1

Wimmer Associates 1 holds 121 positions in its portfolio as reported in the March 2021 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) 10.8 $20M 241k 82.50
Apple (AAPL) 4.9 $9.0M 74k 122.15
Microsoft Corporation (MSFT) 3.9 $7.2M 31k 235.76
Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) 3.6 $6.6M 45k 147.09
Adobe Systems Incorporated (ADBE) 3.1 $5.7M 12k 475.39
Alphabet Class A Cap Stk Cl A (GOOGL) 2.9 $5.4M 2.6k 2062.40
Visa (V) 2.9 $5.3M 25k 211.74
Amazon (AMZN) 2.8 $5.2M 1.7k 3093.82
Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) 2.8 $5.2M 25k 206.70
3M Company (MMM) 2.6 $4.8M 25k 192.67
Spdr S&p 500 Etf Tr Unit (SPY) 2.2 $4.1M 10k 396.35
Abbott Laboratories (ABT) 1.8 $3.4M 28k 119.83
Walt Disney Company (DIS) 1.8 $3.3M 18k 184.53
Costco Wholesale Corporation (COST) 1.8 $3.3M 9.2k 352.55
Starbucks Corporation (SBUX) 1.7 $3.2M 29k 109.26
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 1.7 $3.1M 20k 151.66
Alphabet Class C Cap Stk Cl C (GOOG) 1.6 $3.0M 1.5k 2068.94
Becton, Dickinson and (BDX) 1.5 $2.8M 12k 243.16
Berkshire Hathaway Class B Cl B New (BRK.B) 1.5 $2.7M 11k 255.48
Verizon Communications (VZ) 1.5 $2.7M 47k 58.16
Pepsi (PEP) 1.4 $2.6M 18k 141.43
Innovator S&p Investment Grade Preferred Etf S&p Invstmnt Grd 1.4 $2.6M 105k 24.22
United Parcel Service (UPS) 1.3 $2.3M 14k 169.95
Amgen (AMGN) 1.2 $2.2M 9.0k 248.83
McDonald's Corporation (MCD) 1.2 $2.2M 9.8k 224.18
Johnson & Johnson (JNJ) 1.1 $2.1M 13k 164.33
Northern Trust Corporation (NTRS) 1.1 $2.0M 19k 105.09
Lockheed Martin Corporation (LMT) 1.1 $2.0M 5.5k 369.51
Intel Corporation (INTC) 1.1 $2.0M 31k 64.01
IDEXX Laboratories (IDXX) 1.1 $1.9M 4.0k 489.42
Abbvie (ABBV) 1.0 $1.8M 17k 108.20
Qualcomm (QCOM) 0.9 $1.7M 13k 132.57
Target Corporation (TGT) 0.9 $1.6M 8.2k 198.03
Broadridge Financial Solutions (BR) 0.9 $1.6M 10k 153.09
Procter & Gamble Company (PG) 0.8 $1.5M 11k 135.44
Chevron Corporation (CVX) 0.8 $1.5M 14k 104.81
Merck & Co (MRK) 0.8 $1.4M 18k 77.07
SYSCO Corporation (SYY) 0.8 $1.4M 18k 78.75
NVIDIA Corporation (NVDA) 0.7 $1.4M 2.6k 533.75
Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) 0.7 $1.4M 20k 69.29
FedEx Corporation (FDX) 0.7 $1.3M 4.6k 284.10
Cisco Systems (CSCO) 0.7 $1.3M 25k 51.73
Thermo Fisher Scientific (TMO) 0.7 $1.3M 2.8k 456.27
Lowe's Companies (LOW) 0.6 $1.2M 6.3k 190.13
Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) 0.6 $1.2M 3.3k 364.39
Stryker Corporation (SYK) 0.6 $1.1M 4.6k 243.58
Nestle Not On The List (NSRGY) 0.6 $1.1M 9.8k 111.52
Marsh & McLennan Companies (MMC) 0.6 $1.1M 8.9k 121.74
Automatic Data Processing (ADP) 0.5 $973k 5.2k 188.38
Invesco Qqq Trust Etf Unit Ser 1 (QQQ) 0.5 $930k 2.9k 319.04
Union Pacific Corporation (UNP) 0.4 $789k 3.6k 220.39
Berkshire Hathaway Class A Cl A (BRK.A) 0.4 $771k 2.00 385500.00
TJX Companies (TJX) 0.4 $766k 12k 66.15
Paypal Holdings (PYPL) 0.4 $765k 3.2k 242.86
Coca-Cola Company (KO) 0.4 $756k 14k 52.68
Kimberly-Clark Corporation (KMB) 0.4 $737k 5.3k 139.08
JPMorgan Chase & Co. (JPM) 0.4 $714k 4.7k 152.27
International Business Machines (IBM) 0.4 $700k 5.3k 133.26
Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.4 $688k 14k 49.11
BlackRock (BLK) 0.4 $667k 885.00 753.67
Phillips 66 (PSX) 0.4 $666k 8.2k 81.51
Pfizer (PFE) 0.4 $648k 18k 36.22
Wells Fargo & Company (WFC) 0.4 $646k 17k 39.04
Home Depot (HD) 0.3 $608k 2.0k 305.37
Diageo Spon Adr New (DEO) 0.3 $603k 3.7k 164.08
Emerson Electric (EMR) 0.3 $600k 6.7k 90.20
Prologis (PLD) 0.3 $593k 5.6k 105.95
Paychex (PAYX) 0.3 $551k 5.6k 98.06
eBay (EBAY) 0.3 $550k 9.0k 61.19
Wal-Mart Stores (WMT) 0.3 $537k 4.0k 135.81
Caterpillar (CAT) 0.3 $516k 2.2k 231.70
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.3 $511k 1.3k 397.67
Accenture Shs Class A (ACN) 0.3 $497k 1.8k 276.11
Facebook Inc cl a (META) 0.3 $495k 1.7k 294.29
Danaher Corporation (DHR) 0.3 $494k 2.2k 225.06
Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) 0.3 $493k 7.9k 62.76
Cognizant Technology Solutions (CTSH) 0.3 $475k 6.1k 78.06
Canadian Natl Ry (CNI) 0.3 $468k 4.0k 115.99
Exxon Mobil Corporation (XOM) 0.3 $461k 8.3k 55.87
Raytheon Technologies Corp (RTX) 0.2 $391k 5.1k 77.26
Genuine Parts Company (GPC) 0.2 $387k 3.3k 115.70
Vanguard Mid-cap Index Etf Mid Cap Etf (VO) 0.2 $366k 1.7k 221.55
Blackstone Group Com Cl A (BX) 0.2 $364k 4.9k 74.47
Vanguard All-world Ex Us Index Etf Allwrld Ex Us (VEU) 0.2 $364k 6.0k 60.74
Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) 0.2 $352k 5.4k 65.19
Duke Energy (DUK) 0.2 $344k 3.6k 96.58
T. Rowe Price (TROW) 0.2 $343k 2.0k 171.50
V.F. Corporation (VFC) 0.2 $342k 4.3k 80.00
U.S. Bancorp (USB) 0.2 $338k 6.1k 55.31
Bristol Myers Squibb (BMY) 0.2 $334k 5.3k 63.08
Hershey Company (HSY) 0.2 $325k 2.1k 158.15
First American Financial (FAF) 0.2 $312k 5.5k 56.68
Kansas City Southern Com New 0.2 $307k 1.2k 263.52
ConocoPhillips (COP) 0.2 $307k 5.8k 52.92
Vanguard Value Index Etf Value Etf (VTV) 0.2 $300k 2.3k 131.29
Nextera Energy (NEE) 0.2 $294k 3.9k 75.58
Xilinx 0.2 $279k 2.3k 124.00
Nucor Corporation (NUE) 0.1 $267k 3.3k 80.30
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $264k 554.00 476.53
Eli Lilly & Co. (LLY) 0.1 $263k 1.4k 186.52
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $262k 2.6k 100.96
Honeywell International (HON) 0.1 $253k 1.2k 217.17
Vanguard Total Bond Market Index Etf Total Bnd Mrkt (BND) 0.1 $248k 2.9k 84.70
Sempra Energy (SRE) 0.1 $240k 1.8k 132.82
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $233k 1.7k 141.21
Ishares Msci Eafe Min Vol Factor Etf Min Vol Eafe Etf (EFAV) 0.1 $227k 3.1k 72.99
Waste Management (WM) 0.1 $226k 1.8k 129.14
Gilead Sciences (GILD) 0.1 $225k 3.5k 64.66
Morgan Stanley Com New (MS) 0.1 $225k 2.9k 77.80
Alexandria Real Estate Equities (ARE) 0.1 $224k 1.4k 164.10
Unilever Spon Adr New (UL) 0.1 $220k 3.9k 55.95
American Express Company (AXP) 0.1 $218k 1.5k 141.56
Ishares S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $217k 2.0k 108.50
Old Dominion Freight Line (ODFL) 0.1 $216k 900.00 240.00
Roche Holdings Not On The List (RHHBY) 0.1 $213k 5.2k 40.65
DaVita (DVA) 0.1 $211k 2.0k 107.65
Fiserv (FI) 0.1 $210k 1.8k 119.32
Vanguard Small-cap Index Etf Small Cp Etf (VB) 0.1 $209k 976.00 214.14
Marriott International (MAR) 0.1 $207k 1.4k 147.86
Varian Medical Systems 0.1 $203k 1.2k 176.37
Okta Cl A (OKTA) 0.1 $201k 910.00 220.88