Wimmer Associates 1 as of Sept. 30, 2021
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 121 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $9.4M | 67k | 141.50 | |
| Microsoft Corporation (MSFT) | 4.7 | $7.9M | 28k | 281.92 | |
| Adobe Systems Incorporated (ADBE) | 4.2 | $7.0M | 12k | 575.74 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.9 | $6.6M | 2.5k | 2673.55 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 3.9 | $6.6M | 43k | 153.61 | |
| Amazon (AMZN) | 3.4 | $5.8M | 1.8k | 3284.98 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.1 | $5.3M | 24k | 222.06 | |
| Visa (V) | 3.0 | $5.1M | 23k | 222.74 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 2.6 | $4.3M | 10k | 429.18 | |
| 3M Company (MMM) | 2.5 | $4.3M | 24k | 175.43 | |
| Costco Wholesale Corporation (COST) | 2.3 | $3.8M | 8.5k | 449.35 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 2.1 | $3.6M | 1.3k | 2665.42 | |
| Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) | 2.0 | $3.4M | 21k | 158.37 | |
| Abbott Laboratories (ABT) | 1.8 | $3.0M | 26k | 118.13 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.0M | 27k | 110.31 | |
| Walt Disney Company (DIS) | 1.6 | $2.7M | 16k | 169.14 | |
| Pepsi (PEP) | 1.6 | $2.7M | 18k | 150.38 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.7M | 11k | 245.85 | |
| Verizon Communications (VZ) | 1.5 | $2.6M | 48k | 54.00 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 1.5 | $2.6M | 35k | 73.24 | |
| United Parcel Service (UPS) | 1.4 | $2.4M | 13k | 182.07 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.4 | $2.4M | 8.6k | 272.93 | |
| IDEXX Laboratories (IDXX) | 1.4 | $2.3M | 3.8k | 622.01 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.1M | 10k | 207.19 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 12k | 161.49 | |
| McDonald's Corporation (MCD) | 1.1 | $1.9M | 7.9k | 241.15 | |
| Amgen (AMGN) | 1.1 | $1.9M | 8.9k | 212.69 | |
| Qualcomm (QCOM) | 1.1 | $1.9M | 15k | 128.99 | |
| Northern Trust Corporation (NTRS) | 1.1 | $1.9M | 17k | 107.80 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 17k | 107.90 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.8M | 11k | 166.67 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 4.8k | 345.02 | |
| Intel Corporation (INTC) | 1.0 | $1.7M | 31k | 53.28 | |
| Chevron Corporation (CVX) | 0.9 | $1.6M | 16k | 101.44 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 11k | 139.76 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 26k | 54.42 | |
| Target Corporation (TGT) | 0.8 | $1.4M | 5.9k | 228.77 | |
| SYSCO Corporation (SYY) | 0.8 | $1.3M | 17k | 78.52 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.3M | 8.8k | 151.46 | |
| Merck & Co (MRK) | 0.8 | $1.3M | 17k | 75.12 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 6.3k | 202.87 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.7 | $1.2M | 3.1k | 394.34 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 4.4k | 263.70 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 2.0k | 571.14 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.6 | $1.0M | 2.9k | 357.80 | |
| Automatic Data Processing (ADP) | 0.6 | $1.0M | 5.1k | 200.00 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 4.6k | 219.20 | |
| Nestle Not On The List (NSRGY) | 0.6 | $972k | 8.1k | 120.19 | |
| Pfizer (PFE) | 0.6 | $934k | 22k | 43.01 | |
| Paypal Holdings (PYPL) | 0.5 | $829k | 3.2k | 260.28 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.5 | $823k | 2.00 | 411500.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $749k | 4.6k | 163.75 | |
| Prologis (PLD) | 0.4 | $742k | 5.9k | 125.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $737k | 16k | 46.42 | |
| Home Depot (HD) | 0.4 | $736k | 2.2k | 328.42 | |
| BlackRock (BLK) | 0.4 | $727k | 867.00 | 838.52 | |
| Diageo Spon Adr New (DEO) | 0.4 | $693k | 3.6k | 192.88 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $681k | 5.1k | 132.36 | |
| Accenture Shs Class A (ACN) | 0.4 | $675k | 2.1k | 319.91 | |
| Facebook Inc cl a (META) | 0.4 | $663k | 2.0k | 339.48 | |
| eBay (EBAY) | 0.4 | $659k | 9.5k | 69.68 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $659k | 13k | 50.53 | |
| International Business Machines (IBM) | 0.4 | $649k | 4.7k | 139.00 | |
| Paychex (PAYX) | 0.4 | $626k | 5.6k | 112.41 | |
| TJX Companies (TJX) | 0.4 | $622k | 9.4k | 65.98 | |
| International Paper Company (IP) | 0.4 | $604k | 11k | 55.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $598k | 3.1k | 196.07 | |
| Emerson Electric (EMR) | 0.3 | $584k | 6.2k | 94.18 | |
| Phillips 66 (PSX) | 0.3 | $584k | 8.3k | 70.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $569k | 9.7k | 58.84 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $569k | 4.9k | 116.41 | |
| Coca-Cola Company (KO) | 0.3 | $568k | 11k | 52.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $561k | 4.0k | 139.41 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $554k | 1.3k | 431.13 | |
| Nucor Corporation (NUE) | 0.3 | $553k | 5.6k | 98.57 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $493k | 7.8k | 63.25 | |
| Canadian Natl Ry (CNI) | 0.3 | $467k | 4.0k | 115.74 | |
| Caterpillar (CAT) | 0.3 | $434k | 2.3k | 191.87 | |
| T. Rowe Price (TROW) | 0.3 | $427k | 2.2k | 196.77 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $426k | 5.0k | 86.04 | |
| Xilinx | 0.2 | $418k | 2.8k | 151.12 | |
| U.S. Bancorp (USB) | 0.2 | $416k | 7.0k | 59.45 | |
| Genuine Parts Company (GPC) | 0.2 | $406k | 3.3k | 121.38 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.2 | $399k | 5.4k | 73.89 | |
| ConocoPhillips (COP) | 0.2 | $396k | 5.8k | 67.70 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.2 | $383k | 3.7k | 103.23 | |
| Vanguard All-world Ex Us Index Etf Allwrld Ex Us (VEU) | 0.2 | $382k | 6.3k | 60.99 | |
| First American Financial (FAF) | 0.2 | $369k | 5.5k | 67.03 | |
| Duke Energy (DUK) | 0.2 | $359k | 3.7k | 97.50 | |
| Vanguard Mid-cap Index Etf Mid Cap Etf (VO) | 0.2 | $359k | 1.5k | 236.65 | |
| Hershey Company (HSY) | 0.2 | $348k | 2.1k | 169.34 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $333k | 4.5k | 74.16 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $331k | 1.7k | 191.33 | |
| Sempra Energy (SRE) | 0.2 | $330k | 2.6k | 126.34 | |
| Okta Cl A (OKTA) | 0.2 | $328k | 1.4k | 237.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $326k | 1.4k | 231.21 | |
| Nextera Energy (NEE) | 0.2 | $317k | 4.0k | 78.56 | |
| Kansas City Southern Com New | 0.2 | $315k | 1.2k | 270.39 | |
| V.F. Corporation (VFC) | 0.2 | $302k | 4.5k | 67.04 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.2 | $297k | 2.2k | 135.31 | |
| Morgan Stanley Com New (MS) | 0.2 | $281k | 2.9k | 97.16 | |
| DaVita (DVA) | 0.2 | $281k | 2.4k | 116.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $278k | 4.7k | 59.28 | |
| Moderna (MRNA) | 0.2 | $275k | 715.00 | 384.62 | |
| Waste Management (WM) | 0.2 | $265k | 1.8k | 149.30 | |
| Danaher Corporation (DHR) | 0.2 | $263k | 865.00 | 304.05 | |
| American Express Company (AXP) | 0.2 | $258k | 1.5k | 167.53 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $257k | 900.00 | 285.56 | |
| Honeywell International (HON) | 0.1 | $245k | 1.2k | 212.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $240k | 2.8k | 84.81 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.1 | $240k | 1.7k | 145.45 | |
| Roche Holdings Not On The List (RHHBY) | 0.1 | $240k | 5.2k | 45.80 | |
| Gilead Sciences (GILD) | 0.1 | $237k | 3.4k | 69.81 | |
| Ishares Msci Eafe Min Vol Factor Etf Min Vol Eafe Etf (EFAV) | 0.1 | $234k | 3.1k | 75.24 | |
| First Tr Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) | 0.1 | $226k | 3.6k | 62.71 | |
| Vanguard Small-cap Index Etf Small Cp Etf (VB) | 0.1 | $213k | 974.00 | 218.69 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.1 | $211k | 1.9k | 111.58 | |
| Marriott International (MAR) | 0.1 | $207k | 1.4k | 147.86 | |
| Public Storage (PSA) | 0.1 | $206k | 692.00 | 297.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $203k | 2.8k | 72.76 | |
| Ozop Energy Solutions Not On The List (OZSC) | 0.0 | $4.0k | 90k | 0.04 |
