Wimmer Associates 1 as of Sept. 30, 2023
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $11M | 63k | 171.21 | |
| Microsoft Corporation (MSFT) | 5.4 | $8.7M | 27k | 315.75 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 5.0 | $8.1M | 52k | 155.38 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $6.2M | 12k | 509.90 | |
| Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) | 3.7 | $5.9M | 186k | 31.82 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.3 | $5.3M | 41k | 130.86 | |
| Visa (V) | 3.0 | $4.9M | 21k | 230.01 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.0 | $4.8M | 64k | 75.84 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 2.9 | $4.6M | 22k | 212.41 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.0M | 7.2k | 564.96 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.4 | $3.9M | 9.0k | 427.49 | |
| Amazon (AMZN) | 2.1 | $3.4M | 27k | 127.12 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 2.1 | $3.3M | 25k | 131.85 | |
| Chevron Corporation (CVX) | 1.9 | $3.0M | 18k | 168.62 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.9M | 6.8k | 434.99 | |
| Pepsi (PEP) | 1.8 | $2.8M | 17k | 169.44 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.8 | $2.8M | 8.0k | 350.30 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.7M | 11k | 258.53 | |
| Amgen (AMGN) | 1.5 | $2.5M | 9.2k | 268.76 | |
| Abbvie (ABBV) | 1.5 | $2.5M | 17k | 149.06 | |
| Abbott Laboratories (ABT) | 1.5 | $2.4M | 25k | 96.85 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.4M | 26k | 91.27 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 44k | 53.76 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.2M | 5.5k | 408.96 | |
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 7.5k | 263.43 | |
| 3M Company (MMM) | 1.2 | $2.0M | 21k | 93.62 | |
| Broadridge Financial Solutions (BR) | 1.2 | $1.9M | 10k | 179.05 | |
| United Parcel Service (UPS) | 1.1 | $1.8M | 12k | 155.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.7M | 5.0k | 347.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 11k | 155.75 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.6M | 3.7k | 437.27 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 15k | 102.95 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.5M | 7.7k | 190.29 | |
| Procter & Gamble Company (PG) | 0.9 | $1.4M | 9.5k | 145.86 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.8 | $1.2M | 9.0k | 137.93 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 5.9k | 207.85 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 14k | 81.05 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 9.3k | 117.58 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 3.9k | 273.29 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 4.4k | 240.58 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.7 | $1.1M | 2.00 | 531477.00 | |
| Phillips 66 (PSX) | 0.7 | $1.1M | 8.8k | 120.15 | |
| SYSCO Corporation (SYY) | 0.6 | $1.0M | 16k | 66.05 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.6 | $1.0M | 2.9k | 358.27 | |
| FedEx Corporation (FDX) | 0.6 | $1.0M | 3.8k | 264.92 | |
| Northern Trust Corporation (NTRS) | 0.6 | $931k | 13k | 69.48 | |
| Nucor Corporation (NUE) | 0.5 | $865k | 5.5k | 156.35 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $816k | 1.6k | 506.17 | |
| TJX Companies (TJX) | 0.5 | $779k | 8.8k | 88.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $761k | 4.8k | 159.93 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.5 | $758k | 1.9k | 392.70 | |
| Eli Lilly & Co. (LLY) | 0.5 | $749k | 1.4k | 537.13 | |
| Verizon Communications (VZ) | 0.5 | $728k | 23k | 32.41 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.4 | $675k | 6.5k | 103.31 | |
| Accenture Shs Class A (ACN) | 0.4 | $670k | 2.2k | 307.11 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $666k | 5.5k | 120.85 | |
| Intel Corporation (INTC) | 0.4 | $654k | 18k | 35.55 | |
| Caterpillar (CAT) | 0.4 | $651k | 2.4k | 273.00 | |
| ConocoPhillips (COP) | 0.4 | $637k | 5.3k | 119.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $612k | 4.2k | 145.02 | |
| BlackRock (BLK) | 0.4 | $606k | 938.00 | 646.49 | |
| Pfizer (PFE) | 0.4 | $594k | 18k | 33.17 | |
| Target Corporation (TGT) | 0.4 | $585k | 5.3k | 110.56 | |
| Diageo Spon Adr New (DEO) | 0.4 | $585k | 3.9k | 149.18 | |
| Union Pacific Corporation (UNP) | 0.4 | $576k | 2.8k | 203.63 | |
| Prologis (PLD) | 0.4 | $563k | 5.0k | 112.21 | |
| Coca-Cola Company (KO) | 0.3 | $559k | 10k | 55.98 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $548k | 1.3k | 429.43 | |
| Paychex (PAYX) | 0.3 | $547k | 4.7k | 115.33 | |
| Advanced Micro Devices (AMD) | 0.3 | $545k | 5.3k | 102.82 | |
| Home Depot (HD) | 0.3 | $543k | 1.8k | 302.22 | |
| Wells Fargo & Company (WFC) | 0.3 | $537k | 13k | 40.86 | |
| International Business Machines (IBM) | 0.3 | $535k | 3.8k | 140.29 | |
| Emerson Electric (EMR) | 0.3 | $519k | 5.4k | 96.57 | |
| Genuine Parts Company (GPC) | 0.3 | $515k | 3.6k | 144.38 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $506k | 12k | 43.72 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $465k | 4.3k | 107.14 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.3 | $446k | 6.5k | 68.42 | |
| Canadian Natl Ry (CNI) | 0.3 | $437k | 4.0k | 108.33 | |
| Novo-nordisk Adr (NVO) | 0.3 | $432k | 4.8k | 90.94 | |
| Sempra Energy (SRE) | 0.3 | $415k | 6.1k | 68.03 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $368k | 900.00 | 409.14 | |
| eBay (EBAY) | 0.2 | $367k | 8.3k | 44.09 | |
| Hershey Company (HSY) | 0.2 | $338k | 1.7k | 200.08 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $329k | 6.1k | 53.52 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $326k | 3.2k | 101.86 | |
| T. Rowe Price (TROW) | 0.2 | $324k | 3.1k | 104.87 | |
| Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) | 0.2 | $315k | 6.1k | 51.87 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $306k | 4.3k | 71.97 | |
| First American Financial (FAF) | 0.2 | $305k | 5.4k | 56.49 | |
| Vanguard Mid Cap Index Etf Mid Cap Etf (VO) | 0.2 | $303k | 1.5k | 208.24 | |
| Duke Energy (DUK) | 0.2 | $283k | 3.2k | 88.26 | |
| Marriott International (MAR) | 0.2 | $275k | 1.4k | 196.56 | |
| International Paper Company (IP) | 0.2 | $269k | 7.6k | 35.47 | |
| Morgan Stanley Com New (MS) | 0.2 | $260k | 3.2k | 81.67 | |
| Waste Management (WM) | 0.2 | $259k | 1.7k | 152.45 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $254k | 1.7k | 153.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $250k | 4.3k | 58.04 | |
| Paypal Holdings (PYPL) | 0.2 | $246k | 4.2k | 58.46 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $240k | 3.2k | 74.41 | |
| Nextera Energy (NEE) | 0.1 | $236k | 4.1k | 57.30 | |
| Gilead Sciences (GILD) | 0.1 | $233k | 3.1k | 74.94 | |
| American Express Company (AXP) | 0.1 | $224k | 1.5k | 149.19 | |
| First Trust Nasdaq Clean Edge Green Energy Index Etf Nas Clnedg Green (QCLN) | 0.1 | $216k | 5.1k | 42.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 3.1k | 69.82 |
