Wimmer Associates 1 as of Dec. 31, 2021
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 120 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $12M | 67k | 177.58 | |
| Microsoft Corporation (MSFT) | 5.2 | $9.7M | 29k | 336.31 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 3.9 | $7.2M | 42k | 171.74 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.9 | $7.2M | 2.5k | 2897.22 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $6.9M | 12k | 567.07 | |
| Amazon (AMZN) | 3.2 | $5.9M | 1.8k | 3334.08 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.1 | $5.7M | 24k | 241.43 | |
| Visa (V) | 2.6 | $4.9M | 23k | 216.72 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 2.6 | $4.8M | 10k | 475.00 | |
| Costco Wholesale Corporation (COST) | 2.6 | $4.8M | 8.4k | 567.72 | |
| 3M Company (MMM) | 2.3 | $4.3M | 24k | 177.64 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 2.1 | $3.9M | 1.4k | 2893.88 | |
| Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) | 2.0 | $3.7M | 22k | 171.68 | |
| Abbott Laboratories (ABT) | 1.9 | $3.6M | 26k | 140.74 | |
| Pepsi (PEP) | 1.7 | $3.1M | 18k | 173.71 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 1.7 | $3.1M | 41k | 76.10 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.1M | 27k | 116.97 | |
| NVIDIA Corporation (NVDA) | 1.6 | $3.0M | 10k | 294.07 | |
| United Parcel Service (UPS) | 1.5 | $2.8M | 13k | 214.36 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.7M | 11k | 251.50 | |
| Qualcomm (QCOM) | 1.4 | $2.6M | 14k | 182.90 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.4 | $2.6M | 8.7k | 299.03 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 16k | 154.88 | |
| IDEXX Laboratories (IDXX) | 1.3 | $2.5M | 3.8k | 658.43 | |
| Verizon Communications (VZ) | 1.2 | $2.3M | 45k | 51.96 | |
| Abbvie (ABBV) | 1.2 | $2.3M | 17k | 135.39 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 8.0k | 268.01 | |
| Northern Trust Corporation (NTRS) | 1.1 | $2.1M | 17k | 119.58 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | 12k | 171.09 | |
| Amgen (AMGN) | 1.1 | $2.0M | 8.9k | 224.99 | |
| Broadridge Financial Solutions (BR) | 1.0 | $2.0M | 11k | 182.86 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 16k | 117.35 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 4.8k | 355.41 | |
| Procter & Gamble Company (PG) | 0.9 | $1.7M | 10k | 163.57 | |
| Cisco Systems (CSCO) | 0.9 | $1.7M | 26k | 63.37 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 32k | 51.50 | |
| Lowe's Companies (LOW) | 0.9 | $1.6M | 6.3k | 258.52 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.5M | 8.8k | 173.81 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.8 | $1.4M | 3.3k | 436.47 | |
| Pfizer (PFE) | 0.7 | $1.4M | 24k | 59.05 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 5.9k | 231.40 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 17k | 78.56 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 2.0k | 667.01 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 17k | 76.63 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 5.1k | 246.50 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 4.6k | 258.72 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 4.4k | 267.47 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.6 | $1.2M | 2.9k | 397.94 | |
| Nestle Not On The List (NSRGY) | 0.6 | $1.1M | 7.8k | 140.40 | |
| Prologis (PLD) | 0.5 | $1.0M | 6.1k | 168.42 | |
| Home Depot (HD) | 0.5 | $959k | 2.3k | 415.15 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.5 | $901k | 2.00 | 450500.00 | |
| Accenture Shs Class A (ACN) | 0.5 | $882k | 2.1k | 414.67 | |
| BlackRock | 0.4 | $800k | 874.00 | 915.33 | |
| Diageo Spon Adr New (DEO) | 0.4 | $795k | 3.6k | 220.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $771k | 3.1k | 252.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $762k | 16k | 48.00 | |
| Paychex (PAYX) | 0.4 | $760k | 5.6k | 136.47 | |
| TJX Companies (TJX) | 0.4 | $750k | 9.9k | 75.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $734k | 4.6k | 158.29 | |
| Paypal Holdings (PYPL) | 0.4 | $731k | 3.9k | 188.65 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $713k | 5.0k | 142.91 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $692k | 14k | 51.10 | |
| Facebook Inc cl a (META) | 0.4 | $665k | 2.0k | 336.20 | |
| Nucor Corporation (NUE) | 0.3 | $648k | 5.7k | 114.08 | |
| Coca-Cola Company (KO) | 0.3 | $633k | 11k | 59.18 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $632k | 4.9k | 129.30 | |
| eBay (EBAY) | 0.3 | $629k | 9.5k | 66.50 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $613k | 1.3k | 477.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $592k | 9.7k | 61.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $587k | 4.1k | 144.80 | |
| Xilinx | 0.3 | $586k | 2.8k | 211.86 | |
| Phillips 66 (PSX) | 0.3 | $586k | 8.1k | 72.48 | |
| Emerson Electric (EMR) | 0.3 | $575k | 6.2k | 92.95 | |
| International Business Machines (IBM) | 0.3 | $531k | 4.0k | 133.65 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $507k | 8.0k | 63.57 | |
| Canadian Natl Ry (CNI) | 0.3 | $496k | 4.0k | 122.92 | |
| Caterpillar (CAT) | 0.3 | $474k | 2.3k | 206.90 | |
| Genuine Parts Company (GPC) | 0.3 | $469k | 3.3k | 140.21 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.2 | $452k | 5.4k | 83.70 | |
| U.S. Bancorp (USB) | 0.2 | $451k | 8.0k | 56.18 | |
| T. Rowe Price (TROW) | 0.2 | $444k | 2.3k | 196.46 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $430k | 5.0k | 86.14 | |
| First American Financial (FAF) | 0.2 | $426k | 5.5k | 78.17 | |
| ConocoPhillips (COP) | 0.2 | $422k | 5.9k | 72.12 | |
| Vanguard All-world Ex Us Index Etf Allwrld Ex Us (VEU) | 0.2 | $403k | 6.6k | 61.26 | |
| Hershey Company (HSY) | 0.2 | $398k | 2.1k | 193.67 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $398k | 4.5k | 88.64 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $394k | 1.8k | 223.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $389k | 1.4k | 275.89 | |
| Vanguard Mid-cap Index Etf Mid Cap Etf (VO) | 0.2 | $386k | 1.5k | 254.45 | |
| Duke Energy (DUK) | 0.2 | $386k | 3.7k | 104.83 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.2 | $377k | 3.4k | 112.20 | |
| Nextera Energy (NEE) | 0.2 | $360k | 3.9k | 93.26 | |
| Sempra Energy (SRE) | 0.2 | $344k | 2.6k | 132.46 | |
| V.F. Corporation (VFC) | 0.2 | $330k | 4.5k | 73.19 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $323k | 900.00 | 358.89 | |
| Okta Cl A (OKTA) | 0.2 | $316k | 1.4k | 224.11 | |
| DaVita (DVA) | 0.2 | $301k | 2.7k | 113.58 | |
| Waste Management (WM) | 0.2 | $295k | 1.8k | 166.67 | |
| Bristol Myers Squibb (BMY) | 0.2 | $292k | 4.7k | 62.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $285k | 2.8k | 103.07 | |
| Danaher Corporation (DHR) | 0.2 | $284k | 862.00 | 329.47 | |
| Morgan Stanley Com New (MS) | 0.2 | $282k | 2.9k | 98.19 | |
| Roche Holdings Not On The List (RHHBY) | 0.1 | $273k | 5.2k | 52.10 | |
| Public Storage (PSA) | 0.1 | $259k | 692.00 | 374.28 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.1 | $258k | 1.7k | 156.36 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.1 | $257k | 1.7k | 147.28 | |
| American Express Company (AXP) | 0.1 | $250k | 1.5k | 163.40 | |
| First Trust Nasdaq Clean Edge Etf Nas Clnedg Green (QCLN) | 0.1 | $244k | 3.6k | 68.08 | |
| Gilead Sciences (GILD) | 0.1 | $244k | 3.4k | 72.51 | |
| International Paper Company (IP) | 0.1 | $242k | 5.1k | 47.04 | |
| Canadian Pacific Railway | 0.1 | $242k | 3.4k | 72.05 | |
| Ishares Msci Eafe Min Vol Factor Etf Min Vol Eafe Etf (EFAV) | 0.1 | $239k | 3.1k | 76.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $235k | 2.8k | 84.23 | |
| Marriott International (MAR) | 0.1 | $231k | 1.4k | 165.00 | |
| Honeywell International (HON) | 0.1 | $230k | 1.1k | 208.14 | |
| Jacobs Engineering | 0.1 | $224k | 1.6k | 139.13 | |
| Digital Realty Trust (DLR) | 0.1 | $217k | 1.2k | 177.14 | |
| Ozop Energy Solutions Not On The List (OZSC) | 0.0 | $3.0k | 110k | 0.03 |
