Wimmer Associates 1 as of June 30, 2021
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 118 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $9.7M | 71k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.6 | $7.8M | 29k | 270.90 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $7.2M | 12k | 585.64 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 4.1 | $7.0M | 45k | 154.79 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.6 | $6.1M | 2.5k | 2441.66 | |
| Amazon (AMZN) | 3.5 | $6.0M | 1.7k | 3440.41 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.3 | $5.5M | 25k | 222.82 | |
| Visa (V) | 3.2 | $5.4M | 23k | 233.83 | |
| 3M Company (MMM) | 2.8 | $4.8M | 24k | 198.64 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 2.6 | $4.4M | 10k | 428.06 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 2.0 | $3.5M | 1.4k | 2506.53 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.4M | 8.7k | 395.60 | |
| Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) | 1.9 | $3.3M | 21k | 160.31 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.0M | 27k | 111.82 | |
| Abbott Laboratories (ABT) | 1.8 | $3.0M | 26k | 115.92 | |
| Walt Disney Company (DIS) | 1.7 | $2.9M | 16k | 175.79 | |
| Pepsi (PEP) | 1.6 | $2.7M | 18k | 148.19 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.7M | 11k | 243.19 | |
| United Parcel Service (UPS) | 1.5 | $2.6M | 13k | 207.99 | |
| Verizon Communications (VZ) | 1.5 | $2.6M | 47k | 56.04 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.4 | $2.4M | 8.7k | 277.93 | |
| IDEXX Laboratories (IDXX) | 1.4 | $2.4M | 3.8k | 631.57 | |
| Amgen (AMGN) | 1.3 | $2.2M | 9.0k | 243.73 | |
| Qualcomm (QCOM) | 1.2 | $2.1M | 15k | 142.93 | |
| Northern Trust Corporation (NTRS) | 1.2 | $2.1M | 18k | 115.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 12k | 164.75 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.0M | 2.5k | 800.24 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.9M | 5.1k | 378.44 | |
| Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 1.1 | $1.9M | 26k | 74.05 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 17k | 112.64 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 8.0k | 231.01 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.7M | 11k | 161.50 | |
| Target Corporation (TGT) | 1.0 | $1.7M | 6.9k | 241.74 | |
| Intel Corporation (INTC) | 1.0 | $1.6M | 29k | 56.15 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 15k | 104.77 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 11k | 134.90 | |
| Merck & Co (MRK) | 0.8 | $1.4M | 19k | 77.76 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 4.6k | 298.42 | |
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 17k | 77.77 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 26k | 52.98 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.8 | $1.3M | 3.3k | 393.60 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.2M | 8.8k | 140.72 | |
| Lowe's Companies (LOW) | 0.7 | $1.2M | 6.3k | 194.03 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 4.6k | 259.68 | |
| Nestle Not On The List (NSRGY) | 0.6 | $1.0M | 8.4k | 124.72 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.0M | 2.1k | 504.36 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.6 | $1.0M | 2.9k | 354.37 | |
| Automatic Data Processing (ADP) | 0.6 | $1.0M | 5.2k | 198.64 | |
| Paypal Holdings (PYPL) | 0.5 | $907k | 3.1k | 291.64 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.5 | $837k | 2.00 | 418500.00 | |
| Pfizer (PFE) | 0.5 | $784k | 20k | 39.15 | |
| BlackRock (BLK) | 0.5 | $774k | 885.00 | 874.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $734k | 16k | 45.26 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $722k | 14k | 51.54 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $718k | 4.6k | 155.61 | |
| Diageo Spon Adr New (DEO) | 0.4 | $704k | 3.7k | 191.56 | |
| Phillips 66 (PSX) | 0.4 | $700k | 8.2k | 85.88 | |
| Home Depot (HD) | 0.4 | $686k | 2.2k | 318.92 | |
| International Business Machines (IBM) | 0.4 | $685k | 4.7k | 146.59 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $683k | 5.1k | 133.69 | |
| Union Pacific Corporation (UNP) | 0.4 | $671k | 3.1k | 220.00 | |
| Prologis (PLD) | 0.4 | $669k | 5.6k | 119.53 | |
| eBay (EBAY) | 0.4 | $649k | 9.2k | 70.22 | |
| Emerson Electric (EMR) | 0.4 | $633k | 6.6k | 96.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $622k | 9.9k | 63.05 | |
| TJX Companies (TJX) | 0.4 | $612k | 9.1k | 67.40 | |
| Facebook Inc cl a (META) | 0.4 | $604k | 1.7k | 347.73 | |
| Paychex (PAYX) | 0.4 | $599k | 5.6k | 107.27 | |
| Coca-Cola Company (KO) | 0.3 | $591k | 11k | 54.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $567k | 4.0k | 140.90 | |
| Accenture Shs Class A (ACN) | 0.3 | $563k | 1.9k | 294.76 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $552k | 1.3k | 429.57 | |
| Nucor Corporation (NUE) | 0.3 | $523k | 5.5k | 95.96 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $512k | 7.8k | 65.68 | |
| Caterpillar (CAT) | 0.3 | $485k | 2.2k | 217.78 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $475k | 4.9k | 97.18 | |
| Canadian Natl Ry (CNI) | 0.2 | $426k | 4.0k | 105.58 | |
| Genuine Parts Company (GPC) | 0.2 | $423k | 3.3k | 126.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $422k | 5.0k | 85.24 | |
| Vanguard All-world Ex Us Index Etf Allwrld Ex Us (VEU) | 0.2 | $397k | 6.3k | 63.39 | |
| T. Rowe Price (TROW) | 0.2 | $396k | 2.0k | 198.00 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.2 | $393k | 5.4k | 72.78 | |
| Vanguard Mid-cap Index Etf Mid Cap Etf (VO) | 0.2 | $373k | 1.6k | 237.28 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $361k | 5.2k | 69.29 | |
| V.F. Corporation (VFC) | 0.2 | $360k | 4.4k | 82.00 | |
| Hershey Company (HSY) | 0.2 | $358k | 2.1k | 174.21 | |
| Duke Energy (DUK) | 0.2 | $355k | 3.6k | 98.83 | |
| International Paper Company (IP) | 0.2 | $354k | 5.8k | 61.27 | |
| ConocoPhillips (COP) | 0.2 | $349k | 5.7k | 60.98 | |
| U.S. Bancorp (USB) | 0.2 | $343k | 6.0k | 56.97 | |
| First American Financial (FAF) | 0.2 | $343k | 5.5k | 62.31 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.2 | $335k | 3.2k | 104.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $331k | 5.0k | 66.87 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $330k | 1.8k | 181.82 | |
| Kansas City Southern Com New | 0.2 | $330k | 1.2k | 283.26 | |
| Xilinx | 0.2 | $325k | 2.3k | 144.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $324k | 1.4k | 229.79 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.2 | $314k | 2.3k | 137.42 | |
| Sempra Energy (SRE) | 0.2 | $299k | 2.3k | 132.71 | |
| Nextera Energy (NEE) | 0.2 | $288k | 3.9k | 73.19 | |
| Danaher Corporation (DHR) | 0.2 | $274k | 1.0k | 268.63 | |
| Okta Cl A (OKTA) | 0.2 | $273k | 1.1k | 244.84 | |
| DaVita (DVA) | 0.2 | $271k | 2.3k | 120.44 | |
| Morgan Stanley Com New (MS) | 0.2 | $265k | 2.9k | 91.63 | |
| Honeywell International (HON) | 0.2 | $256k | 1.2k | 219.74 | |
| American Express Company (AXP) | 0.1 | $254k | 1.5k | 164.94 | |
| Waste Management (WM) | 0.1 | $249k | 1.8k | 139.89 | |
| Roche Holdings Not On The List (RHHBY) | 0.1 | $247k | 5.2k | 47.14 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.1 | $244k | 1.7k | 147.88 | |
| Gilead Sciences (GILD) | 0.1 | $240k | 3.5k | 68.97 | |
| Ishares Msci Eafe Min Vol Factor Etf Min Vol Eafe Etf (EFAV) | 0.1 | $235k | 3.1k | 75.56 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $228k | 900.00 | 253.33 | |
| Unilever Spon Adr New (UL) | 0.1 | $222k | 3.8k | 58.62 | |
| Vanguard Small-cap Index Etf Small Cp Etf (VB) | 0.1 | $222k | 986.00 | 225.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $220k | 2.6k | 83.49 | |
| Docusign (DOCU) | 0.1 | $219k | 783.00 | 279.69 | |
| Public Storage (PSA) | 0.1 | $214k | 712.00 | 300.56 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $202k | 1.7k | 120.17 |
