Wimmer Associates 1 as of Dec. 31, 2022
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $8.6M | 66k | 129.93 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 5.1 | $7.7M | 51k | 151.85 | |
| Microsoft Corporation (MSFT) | 4.5 | $6.9M | 29k | 239.82 | |
| Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) | 3.5 | $5.4M | 35k | 155.15 | |
| Visa (V) | 3.1 | $4.7M | 23k | 207.76 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.0 | $4.5M | 24k | 191.19 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $4.1M | 12k | 336.53 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 2.6 | $3.9M | 60k | 64.91 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 2.5 | $3.8M | 43k | 88.23 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.5 | $3.7M | 9.7k | 382.45 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.6M | 7.9k | 456.50 | |
| Pepsi (PEP) | 2.1 | $3.2M | 18k | 180.66 | |
| Chevron Corporation (CVX) | 2.0 | $3.1M | 17k | 179.49 | |
| Abbvie (ABBV) | 1.8 | $2.7M | 17k | 161.61 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $2.7M | 5.6k | 486.49 | |
| 3M Company (MMM) | 1.8 | $2.7M | 23k | 119.92 | |
| Becton, Dickinson and (BDX) | 1.8 | $2.7M | 11k | 254.30 | |
| Abbott Laboratories (ABT) | 1.8 | $2.7M | 25k | 109.79 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.6M | 27k | 99.20 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.7 | $2.6M | 8.4k | 308.90 | |
| Amgen (AMGN) | 1.6 | $2.4M | 9.2k | 262.64 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 1.6 | $2.4M | 27k | 88.73 | |
| Amazon (AMZN) | 1.5 | $2.3M | 27k | 84.00 | |
| United Parcel Service (UPS) | 1.4 | $2.1M | 12k | 173.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 12k | 176.65 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 7.7k | 263.52 | |
| Merck & Co (MRK) | 1.2 | $1.9M | 17k | 110.95 | |
| Qualcomm (QCOM) | 1.1 | $1.6M | 15k | 109.94 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 10k | 151.56 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.5M | 3.7k | 407.96 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.4M | 11k | 134.13 | |
| Northern Trust Corporation (NTRS) | 0.9 | $1.4M | 16k | 88.49 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 16k | 86.88 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.4M | 8.3k | 165.47 | |
| Pfizer (PFE) | 0.9 | $1.3M | 26k | 51.24 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 34k | 39.40 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 28k | 47.64 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 6.4k | 199.24 | |
| SYSCO Corporation (SYY) | 0.8 | $1.3M | 17k | 76.45 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.8 | $1.2M | 8.2k | 140.37 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 4.8k | 238.86 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.1M | 7.8k | 146.14 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.0M | 1.9k | 550.69 | |
| Stryker Corporation (SYK) | 0.7 | $1.0M | 4.2k | 244.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 9.1k | 110.30 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.6 | $937k | 2.00 | 468711.00 | |
| Phillips 66 (PSX) | 0.6 | $862k | 8.3k | 104.08 | |
| Intel Corporation (INTC) | 0.6 | $851k | 32k | 26.43 | |
| Target Corporation (TGT) | 0.6 | $842k | 5.6k | 149.04 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.5 | $784k | 7.2k | 108.21 | |
| FedEx Corporation (FDX) | 0.5 | $770k | 4.4k | 173.20 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.5 | $768k | 2.9k | 266.28 | |
| TJX Companies (TJX) | 0.5 | $765k | 9.6k | 79.60 | |
| Nucor Corporation (NUE) | 0.5 | $738k | 5.6k | 131.81 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $735k | 5.4k | 135.75 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.5 | $729k | 2.1k | 351.34 | |
| ConocoPhillips (COP) | 0.5 | $711k | 6.0k | 118.00 | |
| Home Depot (HD) | 0.5 | $698k | 2.2k | 315.86 | |
| BlackRock (BLK) | 0.4 | $674k | 951.00 | 708.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $669k | 4.7k | 141.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $653k | 16k | 41.29 | |
| Coca-Cola Company (KO) | 0.4 | $648k | 10k | 63.61 | |
| Diageo Spon Adr New (DEO) | 0.4 | $645k | 3.6k | 178.19 | |
| Prologis (PLD) | 0.4 | $620k | 5.5k | 112.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $619k | 2.1k | 288.78 | |
| Paychex (PAYX) | 0.4 | $597k | 5.2k | 115.56 | |
| Union Pacific Corporation (UNP) | 0.4 | $585k | 2.8k | 207.07 | |
| Genuine Parts Company (GPC) | 0.4 | $580k | 3.3k | 173.51 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $572k | 5.7k | 100.92 | |
| Accenture Shs Class A (ACN) | 0.4 | $570k | 2.1k | 266.84 | |
| Caterpillar (CAT) | 0.4 | $568k | 2.4k | 239.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $566k | 4.2k | 134.10 | |
| Emerson Electric (EMR) | 0.4 | $560k | 5.8k | 96.06 | |
| International Business Machines (IBM) | 0.3 | $530k | 3.8k | 140.88 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $527k | 13k | 41.97 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $490k | 1.3k | 384.21 | |
| Canadian Natl Ry (CNI) | 0.3 | $480k | 4.0k | 118.88 | |
| Hershey Company (HSY) | 0.3 | $471k | 2.0k | 231.57 | |
| Sempra Energy (SRE) | 0.3 | $454k | 2.9k | 154.54 | |
| Eli Lilly & Co. (LLY) | 0.3 | $439k | 1.2k | 365.84 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $358k | 6.9k | 51.72 | |
| eBay (EBAY) | 0.2 | $349k | 8.4k | 41.47 | |
| Duke Energy (DUK) | 0.2 | $343k | 3.3k | 102.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $334k | 4.6k | 71.95 | |
| T. Rowe Price (TROW) | 0.2 | $326k | 3.0k | 109.06 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $322k | 4.3k | 74.19 | |
| Advanced Micro Devices (AMD) | 0.2 | $321k | 5.0k | 64.77 | |
| Nextera Energy (NEE) | 0.2 | $318k | 3.8k | 83.60 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.2 | $316k | 5.4k | 58.50 | |
| Vanguard Mid-cap Index Etf Mid Cap Etf (VO) | 0.2 | $309k | 1.5k | 203.81 | |
| U.S. Bancorp (USB) | 0.2 | $307k | 7.0k | 43.61 | |
| Vanguard All-world Ex Us Index Etf Allwrld Ex Us (VEU) | 0.2 | $305k | 6.1k | 50.14 | |
| Paypal Holdings (PYPL) | 0.2 | $297k | 4.2k | 71.22 | |
| First American Financial (FAF) | 0.2 | $283k | 5.4k | 52.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $280k | 3.0k | 93.19 | |
| Gilead Sciences (GILD) | 0.2 | $267k | 3.1k | 85.85 | |
| Waste Management (WM) | 0.2 | $267k | 1.7k | 156.89 | |
| Novo-nordisk Adr (NVO) | 0.2 | $257k | 1.9k | 135.34 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $255k | 900.00 | 283.78 | |
| Morgan Stanley Com New (MS) | 0.2 | $252k | 3.0k | 85.02 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $244k | 2.9k | 83.26 | |
| Canadian Pacific Railway | 0.2 | $240k | 3.2k | 74.59 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $239k | 1.7k | 145.07 | |
| Honeywell International (HON) | 0.2 | $237k | 1.1k | 214.30 | |
| American Express Company (AXP) | 0.1 | $222k | 1.5k | 147.75 | |
| International Paper Company (IP) | 0.1 | $216k | 6.2k | 34.63 | |
| Marriott International (MAR) | 0.1 | $208k | 1.4k | 148.89 | |
| Public Storage (PSA) | 0.1 | $206k | 734.00 | 280.19 | |
| Danaher Corporation (DHR) | 0.1 | $204k | 767.00 | 265.42 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $201k | 2.2k | 90.72 |
