Wimmer Associates 1 as of June 30, 2022
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $9.1M | 67k | 136.73 | |
| Microsoft Corporation (MSFT) | 4.9 | $7.5M | 29k | 256.85 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 4.3 | $6.6M | 46k | 143.47 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.5 | $5.4M | 2.5k | 2179.06 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $4.6M | 13k | 366.09 | |
| Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) | 2.9 | $4.5M | 30k | 148.20 | |
| Visa (V) | 2.9 | $4.5M | 23k | 196.91 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 2.8 | $4.4M | 23k | 188.60 | |
| Costco Wholesale Corporation (COST) | 2.7 | $4.1M | 8.6k | 479.33 | |
| Amazon (AMZN) | 2.5 | $3.9M | 37k | 106.20 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 2.4 | $3.7M | 9.8k | 377.23 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 2.2 | $3.4M | 54k | 63.74 | |
| 3M Company (MMM) | 2.0 | $3.1M | 24k | 129.42 | |
| Pepsi (PEP) | 2.0 | $3.0M | 18k | 166.68 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 1.9 | $3.0M | 1.4k | 2187.45 | |
| Abbott Laboratories (ABT) | 1.8 | $2.7M | 25k | 108.66 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.7M | 11k | 246.55 | |
| Abbvie (ABBV) | 1.7 | $2.6M | 17k | 153.14 | |
| United Parcel Service (UPS) | 1.6 | $2.5M | 14k | 182.51 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 17k | 144.78 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.5 | $2.4M | 8.6k | 273.05 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.4M | 5.5k | 429.96 | |
| Verizon Communications (VZ) | 1.5 | $2.3M | 46k | 50.75 | |
| Amgen (AMGN) | 1.4 | $2.2M | 9.0k | 243.30 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 12k | 177.52 | |
| Qualcomm (QCOM) | 1.3 | $2.0M | 16k | 127.71 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 27k | 76.38 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 8.0k | 246.89 | |
| Northern Trust Corporation (NTRS) | 1.1 | $1.7M | 18k | 96.47 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 10k | 151.62 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.5M | 11k | 142.58 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 11k | 143.79 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 16k | 94.40 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 16k | 91.15 | |
| Pfizer (PFE) | 1.0 | $1.5M | 28k | 52.44 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 17k | 84.70 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.3M | 3.7k | 350.76 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.3M | 8.2k | 155.27 | |
| Intel Corporation (INTC) | 0.8 | $1.3M | 34k | 37.42 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 29k | 42.64 | |
| Lowe's Companies (LOW) | 0.7 | $1.1M | 6.2k | 174.75 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 2.0k | 543.09 | |
| FedEx Corporation (FDX) | 0.7 | $1.0M | 4.6k | 226.65 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.7 | $1.0M | 7.8k | 131.84 | |
| Automatic Data Processing (ADP) | 0.7 | $1.0M | 4.9k | 209.97 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.6 | $886k | 2.6k | 346.77 | |
| Stryker Corporation (SYK) | 0.6 | $865k | 4.3k | 198.94 | |
| Target Corporation (TGT) | 0.5 | $829k | 5.9k | 141.25 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.5 | $818k | 2.00 | 409000.00 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.5 | $810k | 2.9k | 280.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $785k | 9.2k | 85.65 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.5 | $768k | 7.6k | 101.71 | |
| Prologis (PLD) | 0.5 | $718k | 6.1k | 117.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $680k | 5.0k | 135.22 | |
| Coca-Cola Company (KO) | 0.4 | $669k | 11k | 62.91 | |
| Phillips 66 (PSX) | 0.4 | $660k | 8.1k | 81.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $632k | 3.0k | 213.15 | |
| Diageo Spon Adr New (DEO) | 0.4 | $631k | 3.6k | 174.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $622k | 16k | 39.18 | |
| Home Depot (HD) | 0.4 | $613k | 2.2k | 274.15 | |
| Accenture Shs Class A (ACN) | 0.4 | $609k | 2.2k | 277.45 | |
| Paychex (PAYX) | 0.4 | $599k | 5.3k | 113.79 | |
| Nucor Corporation (NUE) | 0.4 | $593k | 5.7k | 104.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $587k | 2.1k | 281.81 | |
| BlackRock (BLK) | 0.4 | $570k | 936.00 | 608.97 | |
| TJX Companies (TJX) | 0.4 | $549k | 9.8k | 55.88 | |
| International Business Machines (IBM) | 0.4 | $547k | 3.9k | 141.23 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $544k | 13k | 40.77 | |
| Wal-Mart Stores (WMT) | 0.3 | $529k | 4.3k | 121.64 | |
| ConocoPhillips (COP) | 0.3 | $527k | 5.9k | 89.81 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $512k | 5.3k | 96.13 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $487k | 1.3k | 378.99 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $486k | 4.3k | 112.53 | |
| U.S. Bancorp (USB) | 0.3 | $479k | 10k | 46.00 | |
| Emerson Electric (EMR) | 0.3 | $478k | 6.0k | 79.59 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $460k | 5.0k | 91.31 | |
| Canadian Natl Ry (CNI) | 0.3 | $454k | 4.0k | 112.52 | |
| Genuine Parts Company (GPC) | 0.3 | $445k | 3.3k | 133.03 | |
| Hershey Company (HSY) | 0.3 | $442k | 2.1k | 215.09 | |
| Caterpillar (CAT) | 0.3 | $424k | 2.4k | 178.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $404k | 1.2k | 324.50 | |
| eBay (EBAY) | 0.3 | $394k | 9.5k | 41.68 | |
| Sempra Energy (SRE) | 0.3 | $393k | 2.6k | 150.17 | |
| Duke Energy (DUK) | 0.3 | $392k | 3.7k | 107.34 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $389k | 7.5k | 51.59 | |
| Advanced Micro Devices (AMD) | 0.2 | $379k | 5.0k | 76.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $357k | 4.6k | 76.94 | |
| Meta Platforms Cl A (META) | 0.2 | $329k | 2.0k | 161.27 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.2 | $326k | 5.4k | 60.37 | |
| Nextera Energy (NEE) | 0.2 | $305k | 3.9k | 77.41 | |
| Vanguard All-world Ex Us Index Etf Allwrld Ex Us (VEU) | 0.2 | $304k | 6.1k | 50.02 | |
| Paypal Holdings (PYPL) | 0.2 | $302k | 4.3k | 69.91 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $300k | 4.4k | 67.57 | |
| Vanguard Mid-cap Index Etf Mid Cap Etf (VO) | 0.2 | $299k | 1.5k | 197.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $290k | 3.1k | 92.65 | |
| First American Financial (FAF) | 0.2 | $286k | 5.4k | 52.91 | |
| V.F. Corporation (VFC) | 0.2 | $286k | 6.5k | 44.14 | |
| Waste Management (WM) | 0.2 | $268k | 1.8k | 153.14 | |
| T. Rowe Price (TROW) | 0.2 | $257k | 2.3k | 113.72 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $256k | 1.8k | 145.04 | |
| Canadian Pacific Railway | 0.2 | $235k | 3.4k | 69.96 | |
| Novo-nordisk Adr (NVO) | 0.2 | $233k | 2.1k | 111.48 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $231k | 900.00 | 256.67 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.1 | $227k | 1.7k | 137.58 | |
| Danaher Corporation (DHR) | 0.1 | $219k | 862.00 | 254.06 | |
| Morgan Stanley Com New (MS) | 0.1 | $218k | 2.9k | 75.91 | |
| Public Storage (PSA) | 0.1 | $216k | 692.00 | 312.14 | |
| American Express Company (AXP) | 0.1 | $208k | 1.5k | 138.67 | |
| International Paper Company (IP) | 0.1 | $200k | 4.8k | 41.80 |
