Wimmer Associates 1 as of March 31, 2023
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 105 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $11M | 62k | 172.07 | |
| Microsoft Corporation (MSFT) | 5.4 | $8.4M | 27k | 309.46 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 5.1 | $8.0M | 52k | 155.54 | |
| Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) | 3.5 | $5.5M | 36k | 155.57 | |
| Visa (V) | 3.2 | $5.0M | 22k | 232.81 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.1 | $4.8M | 41k | 116.51 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.0 | $4.7M | 64k | 74.05 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.0 | $4.7M | 23k | 205.09 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $4.1M | 12k | 345.67 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.5 | $3.9M | 9.4k | 413.00 | |
| Costco Wholesale Corporation (COST) | 2.4 | $3.8M | 7.5k | 502.04 | |
| Pepsi (PEP) | 2.1 | $3.3M | 17k | 194.27 | |
| Amazon (AMZN) | 1.9 | $3.0M | 27k | 111.20 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 1.9 | $3.0M | 25k | 116.96 | |
| Starbucks Corporation (SBUX) | 1.8 | $2.8M | 26k | 106.64 | |
| Abbott Laboratories (ABT) | 1.7 | $2.7M | 25k | 109.84 | |
| Chevron Corporation (CVX) | 1.7 | $2.7M | 17k | 157.20 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.7 | $2.6M | 8.1k | 323.53 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.6M | 10k | 251.08 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.5M | 5.4k | 451.92 | |
| Abbvie (ABBV) | 1.5 | $2.4M | 17k | 146.59 | |
| McDonald's Corporation (MCD) | 1.4 | $2.3M | 7.6k | 295.89 | |
| 3M Company (MMM) | 1.4 | $2.2M | 22k | 100.49 | |
| Amgen (AMGN) | 1.3 | $2.1M | 8.9k | 233.53 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | 6.9k | 289.53 | |
| United Parcel Service (UPS) | 1.3 | $2.0M | 12k | 168.85 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 12k | 159.55 | |
| IDEXX Laboratories (IDXX) | 1.2 | $1.8M | 3.7k | 489.88 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 15k | 116.37 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 15k | 106.28 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.6M | 10k | 154.44 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 9.6k | 156.01 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.5M | 8.2k | 181.58 | |
| Walt Disney Company (DIS) | 0.9 | $1.5M | 16k | 92.86 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 30k | 47.10 | |
| SYSCO Corporation (SYY) | 0.8 | $1.2M | 16k | 74.45 | |
| Lowe's Companies (LOW) | 0.7 | $1.2M | 5.8k | 201.54 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.7 | $1.2M | 8.5k | 137.34 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 31k | 36.77 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 3.9k | 288.94 | |
| Northern Trust Corporation (NTRS) | 0.7 | $1.1M | 15k | 70.84 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.6 | $992k | 2.00 | 495900.00 | |
| Automatic Data Processing (ADP) | 0.6 | $950k | 4.4k | 214.39 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.6 | $943k | 2.9k | 326.79 | |
| Pfizer (PFE) | 0.6 | $916k | 25k | 37.16 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $914k | 8.7k | 105.07 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $849k | 1.6k | 523.68 | |
| Target Corporation (TGT) | 0.5 | $849k | 5.3k | 160.57 | |
| FedEx Corporation (FDX) | 0.5 | $848k | 3.8k | 222.42 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $812k | 5.6k | 143.85 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.5 | $788k | 2.1k | 379.46 | |
| Phillips 66 (PSX) | 0.5 | $787k | 8.4k | 94.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $772k | 2.2k | 348.65 | |
| Nucor Corporation (NUE) | 0.5 | $759k | 5.4k | 140.48 | |
| TJX Companies (TJX) | 0.5 | $707k | 8.9k | 79.25 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.4 | $687k | 6.6k | 103.56 | |
| Diageo Spon Adr New (DEO) | 0.4 | $684k | 3.8k | 179.13 | |
| Wal-Mart Stores (WMT) | 0.4 | $672k | 4.4k | 151.88 | |
| Coca-Cola Company (KO) | 0.4 | $634k | 9.9k | 63.94 | |
| Prologis (PLD) | 0.4 | $623k | 5.0k | 125.28 | |
| Genuine Parts Company (GPC) | 0.4 | $601k | 3.6k | 168.42 | |
| Wells Fargo & Company (WFC) | 0.4 | $600k | 16k | 38.77 | |
| BlackRock | 0.4 | $597k | 926.00 | 644.75 | |
| Accenture Shs Class A (ACN) | 0.4 | $593k | 2.1k | 277.51 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $576k | 6.0k | 96.70 | |
| Home Depot (HD) | 0.4 | $575k | 2.0k | 288.59 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $571k | 12k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $569k | 4.2k | 135.23 | |
| Union Pacific Corporation (UNP) | 0.4 | $565k | 2.8k | 199.64 | |
| Eli Lilly & Co. (LLY) | 0.4 | $558k | 1.3k | 434.51 | |
| Intel Corporation (INTC) | 0.4 | $548k | 18k | 29.80 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $529k | 1.3k | 414.78 | |
| ConocoPhillips (COP) | 0.3 | $526k | 5.2k | 100.29 | |
| Paychex (PAYX) | 0.3 | $513k | 4.7k | 108.17 | |
| Caterpillar (CAT) | 0.3 | $505k | 2.4k | 211.29 | |
| Canadian Natl Ry (CNI) | 0.3 | $490k | 4.0k | 121.44 | |
| Advanced Micro Devices (AMD) | 0.3 | $488k | 5.0k | 97.40 | |
| Hershey Company (HSY) | 0.3 | $479k | 1.8k | 270.46 | |
| Emerson Electric (EMR) | 0.3 | $455k | 5.5k | 83.12 | |
| International Business Machines (IBM) | 0.3 | $444k | 3.6k | 123.35 | |
| Sempra Energy (SRE) | 0.3 | $436k | 2.9k | 150.53 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $391k | 6.9k | 56.36 | |
| eBay (EBAY) | 0.2 | $373k | 8.3k | 45.13 | |
| Vanguard All-world Ex Us Index Etf Allwrld Ex Us (VEU) | 0.2 | $368k | 6.7k | 54.62 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $365k | 4.4k | 83.13 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.2 | $351k | 5.4k | 64.94 | |
| T. Rowe Price (TROW) | 0.2 | $345k | 3.3k | 106.29 | |
| Novo-nordisk Adr (NVO) | 0.2 | $322k | 1.9k | 169.43 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $316k | 3.1k | 103.12 | |
| Duke Energy (DUK) | 0.2 | $309k | 3.2k | 96.33 | |
| First American Financial (FAF) | 0.2 | $305k | 5.4k | 56.50 | |
| Nextera Energy (NEE) | 0.2 | $305k | 3.9k | 77.54 | |
| Vanguard Mid-cap Index Etf Mid Cap Etf (VO) | 0.2 | $304k | 1.5k | 206.89 | |
| Waste Management (WM) | 0.2 | $295k | 1.8k | 168.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $293k | 4.3k | 68.17 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $276k | 900.00 | 306.48 | |
| Paypal Holdings (PYPL) | 0.2 | $272k | 4.4k | 62.25 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $267k | 3.2k | 82.93 | |
| Morgan Stanley Com New (MS) | 0.2 | $264k | 3.2k | 82.95 | |
| International Paper Company (IP) | 0.2 | $255k | 8.0k | 31.82 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $250k | 1.7k | 151.71 | |
| Marriott International (MAR) | 0.2 | $246k | 1.4k | 175.50 | |
| Gilead Sciences (GILD) | 0.2 | $244k | 3.1k | 78.38 | |
| American Express Company (AXP) | 0.1 | $225k | 1.5k | 150.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $210k | 3.1k | 68.85 |
