Wimmer Associates 1 as of Sept. 30, 2022
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $10M | 66k | 153.35 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 4.8 | $7.2M | 49k | 148.62 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.7M | 29k | 232.14 | |
| Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) | 3.3 | $4.9M | 32k | 154.65 | |
| Visa (V) | 3.1 | $4.6M | 22k | 207.17 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.1 | $4.6M | 24k | 194.04 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.2M | 8.3k | 501.50 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 2.7 | $4.1M | 43k | 94.50 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $3.8M | 12k | 318.52 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.5 | $3.8M | 9.8k | 386.22 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 2.3 | $3.5M | 55k | 64.00 | |
| Pepsi (PEP) | 2.2 | $3.3M | 18k | 181.58 | |
| Chevron Corporation (CVX) | 2.1 | $3.2M | 18k | 180.91 | |
| 3M Company (MMM) | 1.9 | $2.9M | 23k | 125.80 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.7M | 5.6k | 486.62 | |
| Amazon (AMZN) | 1.8 | $2.7M | 27k | 102.42 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.5M | 11k | 235.94 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 1.7 | $2.5M | 26k | 94.67 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 17k | 146.39 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.6 | $2.5M | 8.4k | 295.06 | |
| Amgen (AMGN) | 1.6 | $2.5M | 9.1k | 270.40 | |
| Abbott Laboratories (ABT) | 1.6 | $2.5M | 25k | 98.93 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.3M | 27k | 86.61 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 7.7k | 272.61 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 12k | 174.01 | |
| United Parcel Service (UPS) | 1.4 | $2.0M | 12k | 167.79 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 16k | 106.56 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 17k | 101.20 | |
| Qualcomm (QCOM) | 1.1 | $1.7M | 14k | 117.69 | |
| Broadridge Financial Solutions (BR) | 1.1 | $1.6M | 11k | 150.03 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 17k | 86.53 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.4M | 17k | 84.33 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 10k | 134.71 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.3M | 8.3k | 161.48 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.3M | 3.7k | 359.64 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 34k | 37.38 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 6.3k | 194.99 | |
| Pfizer (PFE) | 0.8 | $1.2M | 26k | 46.54 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 26k | 45.43 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 4.9k | 241.63 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.7 | $1.1M | 8.0k | 137.97 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 7.8k | 134.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1000k | 9.0k | 110.80 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $992k | 1.9k | 513.72 | |
| Stryker Corporation (SYK) | 0.6 | $957k | 4.2k | 229.33 | |
| Target Corporation (TGT) | 0.6 | $938k | 5.7k | 164.30 | |
| Intel Corporation (INTC) | 0.6 | $892k | 31k | 28.44 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.6 | $890k | 2.00 | 445000.00 | |
| Phillips 66 (PSX) | 0.6 | $863k | 8.3k | 104.24 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.5 | $802k | 2.9k | 277.99 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.5 | $793k | 7.5k | 106.43 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.5 | $784k | 2.2k | 354.75 | |
| ConocoPhillips (COP) | 0.5 | $759k | 6.0k | 126.02 | |
| Nucor Corporation (NUE) | 0.5 | $746k | 5.7k | 131.34 | |
| Wells Fargo & Company (WFC) | 0.5 | $727k | 16k | 46.00 | |
| TJX Companies (TJX) | 0.5 | $727k | 10k | 72.12 | |
| FedEx Corporation (FDX) | 0.5 | $701k | 4.4k | 160.19 | |
| Home Depot (HD) | 0.4 | $670k | 2.3k | 296.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $669k | 2.1k | 312.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $665k | 4.7k | 142.25 | |
| Coca-Cola Company (KO) | 0.4 | $649k | 11k | 59.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $627k | 5.0k | 124.38 | |
| Paychex (PAYX) | 0.4 | $622k | 5.3k | 118.27 | |
| Diageo Spon Adr New (DEO) | 0.4 | $607k | 3.6k | 167.08 | |
| Accenture Shs Class A (ACN) | 0.4 | $606k | 2.1k | 283.84 | |
| BlackRock (BLK) | 0.4 | $605k | 936.00 | 646.37 | |
| Genuine Parts Company (GPC) | 0.4 | $595k | 3.3k | 177.88 | |
| Prologis (PLD) | 0.4 | $591k | 5.3k | 110.72 | |
| Union Pacific Corporation (UNP) | 0.4 | $557k | 2.8k | 197.17 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $537k | 5.7k | 94.78 | |
| International Business Machines (IBM) | 0.4 | $530k | 3.8k | 138.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $528k | 4.2k | 125.89 | |
| Caterpillar (CAT) | 0.3 | $513k | 2.4k | 216.36 | |
| Emerson Electric (EMR) | 0.3 | $505k | 5.8k | 86.61 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $499k | 13k | 38.60 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $494k | 1.3k | 387.45 | |
| Hershey Company (HSY) | 0.3 | $491k | 2.1k | 238.93 | |
| Canadian Natl Ry (CNI) | 0.3 | $478k | 4.0k | 118.46 | |
| Eli Lilly & Co. (LLY) | 0.3 | $449k | 1.2k | 362.10 | |
| Sempra Energy (SRE) | 0.3 | $398k | 2.6k | 150.93 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $396k | 4.3k | 91.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $359k | 4.6k | 77.37 | |
| Paypal Holdings (PYPL) | 0.2 | $351k | 4.2k | 83.57 | |
| U.S. Bancorp (USB) | 0.2 | $335k | 7.9k | 42.42 | |
| eBay (EBAY) | 0.2 | $335k | 8.4k | 39.84 | |
| Duke Energy (DUK) | 0.2 | $333k | 3.6k | 93.09 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $328k | 6.9k | 47.33 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.2 | $326k | 5.4k | 60.37 | |
| Vanguard Mid-cap Index Etf Mid Cap Etf (VO) | 0.2 | $309k | 1.5k | 203.69 | |
| Advanced Micro Devices (AMD) | 0.2 | $297k | 5.0k | 59.99 | |
| CVS Caremark Corporation (CVS) | 0.2 | $296k | 3.1k | 94.57 | |
| Nextera Energy (NEE) | 0.2 | $295k | 3.8k | 77.63 | |
| Vanguard All-world Ex Us Index Etf Allwrld Ex Us (VEU) | 0.2 | $279k | 6.1k | 45.90 | |
| First American Financial (FAF) | 0.2 | $272k | 5.4k | 50.32 | |
| Waste Management (WM) | 0.2 | $269k | 1.7k | 158.24 | |
| T. Rowe Price (TROW) | 0.2 | $253k | 2.4k | 106.08 | |
| Gilead Sciences (GILD) | 0.2 | $250k | 3.2k | 78.49 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $247k | 900.00 | 274.44 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $245k | 3.9k | 62.18 | |
| Canadian Pacific Railway | 0.2 | $240k | 3.2k | 74.58 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $236k | 1.7k | 143.03 | |
| Morgan Stanley Com New (MS) | 0.2 | $234k | 2.8k | 82.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $233k | 2.9k | 79.66 | |
| Novo-nordisk Adr (NVO) | 0.2 | $227k | 2.1k | 108.61 | |
| Honeywell International (HON) | 0.1 | $225k | 1.1k | 203.62 | |
| Marriott International (MAR) | 0.1 | $224k | 1.4k | 160.00 | |
| Public Storage (PSA) | 0.1 | $224k | 722.00 | 310.25 | |
| American Express Company (AXP) | 0.1 | $223k | 1.5k | 148.67 | |
| Danaher Corporation (DHR) | 0.1 | $214k | 852.00 | 251.17 |
