Wimmer Associates 1 as of June 30, 2024
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $13M | 61k | 210.62 | |
| Microsoft Corporation (MSFT) | 6.3 | $12M | 27k | 446.95 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 5.2 | $10M | 55k | 182.55 | |
| NVIDIA Corporation (NVDA) | 4.3 | $8.4M | 68k | 123.54 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.8 | $7.3M | 40k | 182.15 | |
| Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) | 3.7 | $7.2M | 190k | 37.95 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $6.8M | 12k | 555.54 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.2 | $6.2M | 72k | 86.61 | |
| Costco Wholesale Corporation (COST) | 3.0 | $5.9M | 7.0k | 849.99 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 2.9 | $5.7M | 21k | 267.51 | |
| Visa (V) | 2.8 | $5.5M | 21k | 262.47 | |
| Amazon (AMZN) | 2.7 | $5.3M | 27k | 193.25 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.4 | $4.8M | 8.8k | 544.23 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 2.4 | $4.7M | 26k | 183.42 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.7 | $3.3M | 8.1k | 406.80 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 19k | 156.42 | |
| Amgen (AMGN) | 1.5 | $2.9M | 9.2k | 312.45 | |
| Pepsi (PEP) | 1.4 | $2.7M | 17k | 164.93 | |
| Abbvie (ABBV) | 1.4 | $2.6M | 15k | 171.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.6M | 5.6k | 468.72 | |
| Abbott Laboratories (ABT) | 1.3 | $2.6M | 25k | 103.91 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.6M | 5.5k | 467.10 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.5M | 11k | 233.71 | |
| Cisco Systems (CSCO) | 1.2 | $2.2M | 47k | 47.51 | |
| Broadridge Financial Solutions (BR) | 1.0 | $2.0M | 10k | 197.00 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.0M | 26k | 77.85 | |
| 3M Company (MMM) | 1.0 | $2.0M | 19k | 102.19 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 7.5k | 254.83 | |
| Merck & Co (MRK) | 0.9 | $1.8M | 15k | 123.80 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.8M | 3.7k | 487.20 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.6M | 7.6k | 210.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 11k | 146.16 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 9.5k | 164.92 | |
| United Parcel Service (UPS) | 0.8 | $1.5M | 11k | 136.85 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.8 | $1.5M | 9.2k | 160.41 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.7 | $1.4M | 2.8k | 479.11 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 9.3k | 141.17 | |
| Stryker Corporation (SYK) | 0.7 | $1.3M | 3.8k | 340.25 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 5.8k | 220.46 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.4k | 905.38 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 13k | 99.29 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.6 | $1.2M | 2.00 | 612241.00 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 3.8k | 299.84 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 16k | 71.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.5k | 115.12 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 4.4k | 238.69 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.5 | $1.0M | 2.1k | 500.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $960k | 14k | 67.71 | |
| Advanced Micro Devices (AMD) | 0.5 | $913k | 5.6k | 162.21 | |
| TJX Companies (TJX) | 0.5 | $909k | 8.3k | 110.10 | |
| Novo-nordisk Adr (NVO) | 0.5 | $901k | 6.3k | 142.74 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.5 | $893k | 7.5k | 118.60 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $878k | 1.6k | 553.00 | |
| Nucor Corporation (NUE) | 0.4 | $852k | 5.4k | 158.08 | |
| Northern Trust Corporation (NTRS) | 0.4 | $830k | 9.9k | 83.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $824k | 4.1k | 202.26 | |
| Caterpillar (CAT) | 0.4 | $794k | 2.4k | 333.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $760k | 13k | 59.39 | |
| Target Corporation (TGT) | 0.4 | $759k | 5.1k | 148.05 | |
| Verizon Communications (VZ) | 0.4 | $751k | 18k | 41.24 | |
| BlackRock (BLK) | 0.4 | $731k | 929.00 | 787.32 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.4 | $684k | 1.3k | 547.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $648k | 4.7k | 138.20 | |
| International Business Machines (IBM) | 0.3 | $633k | 3.7k | 172.95 | |
| Coca-Cola Company (KO) | 0.3 | $629k | 9.9k | 63.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $610k | 2.7k | 226.26 | |
| Accenture Shs Class A (ACN) | 0.3 | $604k | 2.0k | 303.41 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.3 | $603k | 6.5k | 92.54 | |
| ConocoPhillips (COP) | 0.3 | $594k | 5.2k | 114.38 | |
| Emerson Electric (EMR) | 0.3 | $572k | 5.2k | 110.16 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $572k | 12k | 49.42 | |
| Paychex (PAYX) | 0.3 | $571k | 4.8k | 118.56 | |
| Home Depot (HD) | 0.3 | $564k | 1.6k | 344.32 | |
| Prologis (PLD) | 0.3 | $551k | 4.9k | 112.31 | |
| Intel Corporation (INTC) | 0.3 | $546k | 18k | 30.97 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $538k | 4.3k | 123.80 | |
| Canadian Natl Ry (CNI) | 0.2 | $467k | 4.0k | 118.13 | |
| Sempra Energy (SRE) | 0.2 | $466k | 6.1k | 76.06 | |
| Diageo Spon Adr New (DEO) | 0.2 | $461k | 3.7k | 126.08 | |
| Genuine Parts Company (GPC) | 0.2 | $457k | 3.3k | 138.32 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $447k | 4.5k | 100.39 | |
| eBay (EBAY) | 0.2 | $445k | 8.3k | 53.72 | |
| Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) | 0.2 | $429k | 7.3k | 58.64 | |
| T. Rowe Price (TROW) | 0.2 | $389k | 3.4k | 115.31 | |
| Vanguard Mid Cap Index Etf Mid Cap Etf (VO) | 0.2 | $375k | 1.5k | 242.10 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $372k | 6.2k | 60.30 | |
| Invesco S&p Mid Cap Quality Etf S&p Mdcp Quality (XMHQ) | 0.2 | $367k | 3.8k | 97.03 | |
| Waste Management (WM) | 0.2 | $363k | 1.7k | 213.35 | |
| American Express Company (AXP) | 0.2 | $347k | 1.5k | 231.55 | |
| Marriott International (MAR) | 0.2 | $339k | 1.4k | 241.77 | |
| Qualcomm (QCOM) | 0.2 | $331k | 1.7k | 199.21 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $326k | 3.1k | 106.46 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $316k | 1.8k | 176.60 | |
| Duke Energy (DUK) | 0.2 | $312k | 3.1k | 100.23 | |
| Hershey Company (HSY) | 0.2 | $311k | 1.7k | 183.83 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $300k | 1.7k | 182.01 | |
| International Paper Company (IP) | 0.2 | $294k | 6.8k | 43.15 | |
| Morgan Stanley Com New (MS) | 0.2 | $294k | 3.0k | 97.19 | |
| Pfizer (PFE) | 0.2 | $294k | 11k | 27.98 | |
| First American Financial (FAF) | 0.1 | $292k | 5.4k | 53.95 | |
| Super Micro Computer (SMCI) | 0.1 | $279k | 341.00 | 819.35 | |
| Meta Platforms Cl A (META) | 0.1 | $267k | 530.00 | 504.22 | |
| Nextera Energy (NEE) | 0.1 | $266k | 3.8k | 70.81 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $253k | 3.2k | 78.73 | |
| Paypal Holdings (PYPL) | 0.1 | $219k | 3.8k | 58.03 | |
| Gilead Sciences (GILD) | 0.1 | $213k | 3.1k | 68.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $207k | 2.8k | 73.69 | |
| Nutanix Cl A (NTNX) | 0.1 | $206k | 3.6k | 56.85 |
