Wimmer Associates 1 as of March 31, 2024
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $12M | 28k | 420.72 | |
| Apple (AAPL) | 5.6 | $11M | 62k | 171.48 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 5.1 | $9.8M | 54k | 182.61 | |
| Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) | 3.8 | $7.2M | 188k | 38.47 | |
| NVIDIA Corporation (NVDA) | 3.3 | $6.2M | 6.9k | 903.56 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $6.1M | 12k | 504.60 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.2 | $6.1M | 41k | 150.93 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.2 | $6.0M | 67k | 89.90 | |
| Visa (V) | 3.1 | $5.8M | 21k | 279.08 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 2.9 | $5.6M | 21k | 259.90 | |
| Costco Wholesale Corporation (COST) | 2.7 | $5.1M | 7.0k | 732.63 | |
| Amazon (AMZN) | 2.6 | $4.9M | 27k | 180.38 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.4 | $4.6M | 8.8k | 523.08 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 2.1 | $3.9M | 26k | 152.26 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.8 | $3.3M | 7.9k | 420.52 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 19k | 157.74 | |
| Pepsi (PEP) | 1.5 | $2.9M | 17k | 175.01 | |
| Abbott Laboratories (ABT) | 1.5 | $2.8M | 25k | 113.66 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 15k | 182.10 | |
| Becton, Dickinson and (BDX) | 1.4 | $2.7M | 11k | 247.45 | |
| Amgen (AMGN) | 1.4 | $2.6M | 9.2k | 284.32 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | 5.5k | 454.87 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.4M | 27k | 91.39 | |
| Cisco Systems (CSCO) | 1.2 | $2.3M | 47k | 49.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.3M | 5.5k | 418.01 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 7.6k | 281.94 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.1M | 10k | 204.86 | |
| 3M Company (MMM) | 1.1 | $2.1M | 20k | 106.07 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.0M | 3.7k | 539.93 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 15k | 131.95 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 158.19 | |
| United Parcel Service (UPS) | 0.9 | $1.7M | 11k | 148.63 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 13k | 122.36 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 9.7k | 162.25 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.6M | 7.6k | 205.98 | |
| Phillips 66 (PSX) | 0.8 | $1.5M | 9.3k | 163.34 | |
| Lowe's Companies (LOW) | 0.8 | $1.5M | 5.7k | 254.75 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.8 | $1.4M | 8.8k | 162.86 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 3.9k | 357.87 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.7 | $1.3M | 2.00 | 634440.00 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.7 | $1.3M | 2.8k | 444.01 | |
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 16k | 81.18 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 3.8k | 289.74 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 4.4k | 249.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.4k | 116.24 | |
| Nucor Corporation (NUE) | 0.6 | $1.1M | 5.5k | 197.90 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.4k | 777.96 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.0M | 5.6k | 180.49 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.0M | 11k | 88.92 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $937k | 1.6k | 581.21 | |
| Target Corporation (TGT) | 0.5 | $923k | 5.2k | 177.22 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.5 | $917k | 1.9k | 480.70 | |
| Caterpillar (CAT) | 0.5 | $874k | 2.4k | 366.43 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.5 | $863k | 7.1k | 120.99 | |
| TJX Companies (TJX) | 0.4 | $847k | 8.4k | 101.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $840k | 14k | 60.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $832k | 4.2k | 200.30 | |
| Novo-nordisk Adr (NVO) | 0.4 | $811k | 6.3k | 128.40 | |
| Intel Corporation (INTC) | 0.4 | $798k | 18k | 44.17 | |
| Accenture Shs Class A (ACN) | 0.4 | $796k | 2.3k | 346.61 | |
| Verizon Communications (VZ) | 0.4 | $771k | 18k | 41.96 | |
| BlackRock | 0.4 | $766k | 919.00 | 833.70 | |
| International Business Machines (IBM) | 0.4 | $752k | 3.9k | 190.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $742k | 13k | 57.96 | |
| ConocoPhillips (COP) | 0.3 | $663k | 5.2k | 127.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $663k | 2.7k | 245.93 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $657k | 1.3k | 525.73 | |
| Prologis (PLD) | 0.3 | $654k | 5.0k | 130.22 | |
| Home Depot (HD) | 0.3 | $629k | 1.6k | 383.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $606k | 4.7k | 129.35 | |
| Coca-Cola Company (KO) | 0.3 | $602k | 9.8k | 61.18 | |
| Emerson Electric (EMR) | 0.3 | $593k | 5.2k | 113.42 | |
| Paychex (PAYX) | 0.3 | $591k | 4.8k | 122.80 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $580k | 12k | 50.17 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $571k | 4.3k | 131.37 | |
| Diageo Spon Adr New (DEO) | 0.3 | $566k | 3.8k | 148.74 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.3 | $550k | 6.5k | 84.44 | |
| Canadian Natl Ry (CNI) | 0.3 | $520k | 4.0k | 131.71 | |
| Genuine Parts Company (GPC) | 0.3 | $512k | 3.3k | 154.93 | |
| eBay (EBAY) | 0.2 | $450k | 8.5k | 52.78 | |
| Sempra Energy (SRE) | 0.2 | $440k | 6.1k | 71.83 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $435k | 4.5k | 97.53 | |
| Invesco S&p Mid Cap Quality Etf S&p Mdcp Quality (XMHQ) | 0.2 | $429k | 3.9k | 110.05 | |
| Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) | 0.2 | $407k | 6.9k | 58.65 | |
| T. Rowe Price (TROW) | 0.2 | $405k | 3.3k | 121.92 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $393k | 1.8k | 219.31 | |
| Vanguard Mid Cap Index Etf Mid Cap Etf (VO) | 0.2 | $375k | 1.5k | 249.86 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $372k | 6.2k | 60.30 | |
| Waste Management (WM) | 0.2 | $362k | 1.7k | 213.16 | |
| Marriott International (MAR) | 0.2 | $353k | 1.4k | 252.31 | |
| American Express Company (AXP) | 0.2 | $342k | 1.5k | 227.69 | |
| First American Financial (FAF) | 0.2 | $330k | 5.4k | 61.05 | |
| Hershey Company (HSY) | 0.2 | $329k | 1.7k | 194.50 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $308k | 1.7k | 186.81 | |
| Duke Energy (DUK) | 0.2 | $307k | 3.2k | 96.71 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $293k | 3.0k | 96.73 | |
| Morgan Stanley Com New (MS) | 0.1 | $285k | 3.0k | 94.16 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $284k | 3.2k | 88.17 | |
| Pfizer (PFE) | 0.1 | $281k | 10k | 27.75 | |
| Qualcomm (QCOM) | 0.1 | $273k | 1.6k | 169.26 | |
| International Paper Company (IP) | 0.1 | $266k | 6.8k | 39.02 | |
| Paypal Holdings (PYPL) | 0.1 | $253k | 3.8k | 66.99 | |
| Nutanix Cl A (NTNX) | 0.1 | $247k | 4.0k | 61.72 | |
| Nextera Energy (NEE) | 0.1 | $240k | 3.8k | 63.91 | |
| Gilead Sciences (GILD) | 0.1 | $228k | 3.1k | 73.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 4.2k | 54.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $218k | 3.0k | 72.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $216k | 2.7k | 79.76 | |
| Fiserv (FI) | 0.1 | $209k | 1.3k | 159.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $205k | 1.2k | 170.69 | |
| Energy Select Sector Spdr Etf Energy (XLE) | 0.1 | $200k | 2.1k | 94.42 |
