Wimmer Associates 1 as of June 30, 2023
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $12M | 62k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.5 | $9.1M | 27k | 340.54 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 5.1 | $8.5M | 53k | 162.43 | |
| Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) | 3.6 | $5.9M | 36k | 163.65 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $5.8M | 12k | 488.99 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.1 | $5.1M | 64k | 79.79 | |
| Visa (V) | 3.1 | $5.1M | 21k | 237.48 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.0 | $5.1M | 23k | 220.28 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 2.9 | $4.9M | 41k | 119.70 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.5 | $4.2M | 9.4k | 443.27 | |
| Costco Wholesale Corporation (COST) | 2.4 | $4.0M | 7.5k | 538.38 | |
| Amazon (AMZN) | 2.1 | $3.5M | 27k | 130.36 | |
| Pepsi (PEP) | 1.9 | $3.2M | 17k | 185.22 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 1.8 | $3.1M | 25k | 120.97 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.8M | 6.7k | 423.02 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.7 | $2.8M | 8.1k | 341.00 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.7M | 10k | 264.01 | |
| Abbott Laboratories (ABT) | 1.6 | $2.7M | 24k | 109.02 | |
| Chevron Corporation (CVX) | 1.6 | $2.7M | 17k | 157.35 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.6M | 26k | 99.06 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.5M | 5.5k | 460.38 | |
| McDonald's Corporation (MCD) | 1.4 | $2.3M | 7.6k | 298.40 | |
| Abbvie (ABBV) | 1.3 | $2.2M | 17k | 134.73 | |
| 3M Company (MMM) | 1.3 | $2.2M | 22k | 100.09 | |
| United Parcel Service (UPS) | 1.3 | $2.1M | 12k | 179.25 | |
| Amgen (AMGN) | 1.2 | $2.0M | 8.9k | 222.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 12k | 165.52 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.9M | 3.7k | 502.23 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 15k | 115.39 | |
| Broadridge Financial Solutions (BR) | 1.0 | $1.7M | 10k | 165.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.6M | 4.5k | 351.91 | |
| Qualcomm (QCOM) | 1.0 | $1.6M | 13k | 119.04 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 30k | 51.74 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.5M | 8.1k | 188.07 | |
| Procter & Gamble Company (PG) | 0.9 | $1.5M | 9.6k | 151.74 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 5.8k | 225.68 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 15k | 89.28 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.8 | $1.3M | 9.0k | 142.10 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 3.9k | 305.11 | |
| SYSCO Corporation (SYY) | 0.7 | $1.2M | 16k | 74.20 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.6 | $1.1M | 2.9k | 369.42 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.0M | 14k | 74.14 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.6 | $1.0M | 2.00 | 517810.00 | |
| Automatic Data Processing (ADP) | 0.6 | $974k | 4.4k | 219.79 | |
| FedEx Corporation (FDX) | 0.6 | $945k | 3.8k | 247.90 | |
| Verizon Communications (VZ) | 0.6 | $933k | 25k | 37.19 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $928k | 8.7k | 107.25 | |
| Pfizer (PFE) | 0.5 | $892k | 24k | 36.68 | |
| Nucor Corporation (NUE) | 0.5 | $890k | 5.4k | 163.98 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $846k | 1.6k | 521.75 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.5 | $846k | 2.1k | 407.28 | |
| Phillips 66 (PSX) | 0.5 | $811k | 8.5k | 95.38 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $780k | 5.6k | 138.06 | |
| TJX Companies (TJX) | 0.5 | $754k | 8.9k | 84.79 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.4 | $705k | 6.6k | 106.07 | |
| Target Corporation (TGT) | 0.4 | $696k | 5.3k | 131.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $695k | 4.4k | 157.18 | |
| Diageo Spon Adr New (DEO) | 0.4 | $663k | 3.8k | 173.48 | |
| Accenture Shs Class A (ACN) | 0.4 | $659k | 2.1k | 308.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $655k | 15k | 42.68 | |
| BlackRock (BLK) | 0.4 | $635k | 918.00 | 691.14 | |
| Intel Corporation (INTC) | 0.4 | $615k | 18k | 33.44 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $606k | 4.2k | 145.44 | |
| Home Depot (HD) | 0.4 | $605k | 1.9k | 310.70 | |
| Genuine Parts Company (GPC) | 0.4 | $604k | 3.6k | 169.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $603k | 1.3k | 468.98 | |
| Prologis (PLD) | 0.4 | $599k | 4.9k | 122.63 | |
| Coca-Cola Company (KO) | 0.4 | $598k | 9.9k | 60.22 | |
| Caterpillar (CAT) | 0.4 | $588k | 2.4k | 246.05 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $580k | 5.9k | 97.96 | |
| Union Pacific Corporation (UNP) | 0.3 | $579k | 2.8k | 204.62 | |
| Advanced Micro Devices (AMD) | 0.3 | $570k | 5.0k | 113.91 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $568k | 1.3k | 445.71 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $568k | 12k | 46.18 | |
| ConocoPhillips (COP) | 0.3 | $543k | 5.2k | 103.61 | |
| Paychex (PAYX) | 0.3 | $530k | 4.7k | 111.87 | |
| Emerson Electric (EMR) | 0.3 | $491k | 5.4k | 90.39 | |
| Canadian Natl Ry (CNI) | 0.3 | $489k | 4.0k | 121.07 | |
| International Business Machines (IBM) | 0.3 | $478k | 3.6k | 133.80 | |
| Hershey Company (HSY) | 0.3 | $442k | 1.8k | 249.70 | |
| Sempra Energy (SRE) | 0.2 | $410k | 2.8k | 145.59 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $408k | 4.4k | 92.97 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $389k | 6.9k | 56.08 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.2 | $381k | 5.4k | 70.48 | |
| eBay (EBAY) | 0.2 | $369k | 8.3k | 44.69 | |
| T. Rowe Price (TROW) | 0.2 | $364k | 3.3k | 112.02 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $333k | 900.00 | 369.75 | |
| Vanguard All-world Ex Us Index Etf Allwrld Ex Us (VEU) | 0.2 | $330k | 6.1k | 54.41 | |
| Vanguard Mid-cap Index Etf Mid Cap Etf (VO) | 0.2 | $323k | 1.5k | 220.16 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $319k | 3.2k | 100.91 | |
| Novo-nordisk Adr (NVO) | 0.2 | $316k | 2.0k | 161.83 | |
| First American Financial (FAF) | 0.2 | $308k | 5.4k | 57.02 | |
| Waste Management (WM) | 0.2 | $304k | 1.8k | 173.43 | |
| Nextera Energy (NEE) | 0.2 | $294k | 4.0k | 74.20 | |
| Duke Energy (DUK) | 0.2 | $288k | 3.2k | 89.74 | |
| Paypal Holdings (PYPL) | 0.2 | $281k | 4.2k | 66.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $275k | 4.3k | 63.95 | |
| Morgan Stanley Com New (MS) | 0.2 | $272k | 3.2k | 85.40 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $266k | 1.7k | 161.19 | |
| International Paper Company (IP) | 0.2 | $265k | 8.3k | 31.81 | |
| American Express Company (AXP) | 0.2 | $261k | 1.5k | 174.20 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $260k | 3.2k | 80.77 | |
| Marriott International (MAR) | 0.2 | $257k | 1.4k | 183.69 | |
| Gilead Sciences (GILD) | 0.1 | $240k | 3.1k | 77.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $211k | 3.1k | 69.13 | |
| First Tr Nasdaq Clean Edge Green Energy Idx Etf Nas Clnedg Green (QCLN) | 0.1 | $201k | 3.9k | 51.16 |
