Wimmer Associates 1 as of Sept. 30, 2024
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $14M | 61k | 233.00 | |
| Microsoft Corporation (MSFT) | 5.7 | $12M | 27k | 430.30 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 5.2 | $11M | 54k | 198.06 | |
| NVIDIA Corporation (NVDA) | 4.0 | $8.3M | 68k | 121.44 | |
| Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) | 3.8 | $7.9M | 194k | 40.63 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.4 | $7.0M | 72k | 96.95 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.3 | $6.7M | 40k | 165.85 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $6.4M | 12k | 517.78 | |
| Costco Wholesale Corporation (COST) | 3.0 | $6.2M | 7.0k | 886.52 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.0 | $6.1M | 21k | 283.16 | |
| Visa (V) | 2.8 | $5.8M | 21k | 274.95 | |
| Amazon (AMZN) | 2.5 | $5.1M | 28k | 186.33 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.4 | $5.0M | 8.7k | 573.77 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 2.1 | $4.3M | 26k | 167.19 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.8 | $3.7M | 8.0k | 460.26 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.2M | 5.5k | 584.56 | |
| Abbvie (ABBV) | 1.5 | $3.0M | 15k | 197.48 | |
| Amgen (AMGN) | 1.4 | $2.9M | 9.1k | 322.21 | |
| Chevron Corporation (CVX) | 1.4 | $2.8M | 19k | 147.27 | |
| Pepsi (PEP) | 1.4 | $2.8M | 17k | 170.05 | |
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 25k | 114.01 | |
| 3M Company (MMM) | 1.3 | $2.6M | 19k | 136.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.6M | 5.6k | 465.08 | |
| Cisco Systems (CSCO) | 1.3 | $2.6M | 48k | 53.22 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.6M | 26k | 97.49 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.5M | 11k | 241.10 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 7.5k | 304.50 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.2M | 10k | 215.03 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.9M | 3.7k | 505.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 11k | 162.06 | |
| Merck & Co (MRK) | 0.8 | $1.7M | 15k | 113.56 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.7M | 7.6k | 223.09 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 9.4k | 173.20 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.8 | $1.6M | 9.2k | 174.57 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 5.8k | 270.83 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 3.8k | 361.26 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.7 | $1.4M | 2.8k | 488.07 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.7 | $1.4M | 2.00 | 691180.00 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 9.7k | 131.45 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 1.4k | 885.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 11k | 117.22 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 16k | 78.06 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 4.4k | 276.73 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 15k | 80.75 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 12k | 96.19 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.5 | $1.0M | 2.0k | 527.67 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.5 | $1.0M | 8.1k | 128.19 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 7.5k | 136.34 | |
| FedEx Corporation (FDX) | 0.5 | $1.0M | 3.7k | 273.68 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $982k | 1.6k | 618.57 | |
| TJX Companies (TJX) | 0.5 | $971k | 8.3k | 117.54 | |
| Caterpillar (CAT) | 0.5 | $933k | 2.4k | 391.12 | |
| Advanced Micro Devices (AMD) | 0.5 | $931k | 5.7k | 164.08 | |
| Northern Trust Corporation (NTRS) | 0.4 | $910k | 10k | 90.03 | |
| Blackrock (BLK) | 0.4 | $882k | 929.00 | 949.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $859k | 4.1k | 210.86 | |
| Verizon Communications (VZ) | 0.4 | $826k | 18k | 44.91 | |
| International Business Machines (IBM) | 0.4 | $809k | 3.7k | 221.08 | |
| Nucor Corporation (NUE) | 0.4 | $798k | 5.3k | 150.34 | |
| Target Corporation (TGT) | 0.4 | $774k | 5.0k | 155.85 | |
| Novo-nordisk Adr (NVO) | 0.4 | $771k | 6.5k | 119.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $723k | 13k | 56.49 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.4 | $721k | 1.3k | 576.82 | |
| Accenture Shs Class A (ACN) | 0.3 | $714k | 2.0k | 353.48 | |
| Home Depot (HD) | 0.3 | $685k | 1.7k | 405.29 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $665k | 4.3k | 153.13 | |
| Union Pacific Corporation (UNP) | 0.3 | $664k | 2.7k | 246.48 | |
| Paychex (PAYX) | 0.3 | $646k | 4.8k | 134.19 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $645k | 4.5k | 142.28 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.3 | $624k | 6.5k | 95.75 | |
| Prologis (PLD) | 0.3 | $619k | 4.9k | 126.28 | |
| Coca-Cola Company (KO) | 0.3 | $613k | 8.5k | 71.86 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $611k | 12k | 52.81 | |
| Emerson Electric (EMR) | 0.3 | $568k | 5.2k | 109.37 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $554k | 4.6k | 121.16 | |
| eBay (EBAY) | 0.3 | $540k | 8.3k | 65.11 | |
| Diageo Spon Adr New (DEO) | 0.3 | $513k | 3.7k | 140.34 | |
| Sempra Energy (SRE) | 0.2 | $510k | 6.1k | 83.63 | |
| Canadian Natl Ry (CNI) | 0.2 | $463k | 4.0k | 117.15 | |
| Genuine Parts Company (GPC) | 0.2 | $462k | 3.3k | 139.68 | |
| Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) | 0.2 | $455k | 7.2k | 63.00 | |
| Vanguard Mid Cap Index Etf Mid Cap Etf (VO) | 0.2 | $408k | 1.5k | 263.83 | |
| American Express Company (AXP) | 0.2 | $407k | 1.5k | 271.20 | |
| Invesco S&p Mid Cap Quality Etf S&p Mdcp Quality (XMHQ) | 0.2 | $388k | 3.8k | 102.58 | |
| T. Rowe Price (TROW) | 0.2 | $386k | 3.5k | 108.93 | |
| Meta Platforms Cl A (META) | 0.2 | $375k | 655.00 | 572.44 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $356k | 1.8k | 198.64 | |
| First American Financial (FAF) | 0.2 | $354k | 5.4k | 66.01 | |
| Waste Management (WM) | 0.2 | $353k | 1.7k | 207.61 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $352k | 3.1k | 115.02 | |
| Duke Energy (DUK) | 0.2 | $352k | 3.1k | 115.30 | |
| International Paper Company (IP) | 0.2 | $351k | 7.2k | 48.85 | |
| Marriott International (MAR) | 0.2 | $348k | 1.4k | 248.60 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $327k | 5.0k | 64.74 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $325k | 1.7k | 197.17 | |
| Hershey Company (HSY) | 0.2 | $324k | 1.7k | 191.78 | |
| Nextera Energy (NEE) | 0.2 | $317k | 3.8k | 84.53 | |
| Morgan Stanley Com New (MS) | 0.2 | $315k | 3.0k | 104.24 | |
| Pfizer (PFE) | 0.2 | $307k | 11k | 28.94 | |
| Paypal Holdings (PYPL) | 0.1 | $305k | 3.9k | 78.03 | |
| ConocoPhillips (COP) | 0.1 | $275k | 2.6k | 105.28 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $275k | 3.2k | 85.54 | |
| Qualcomm (QCOM) | 0.1 | $274k | 1.6k | 170.05 | |
| Gilead Sciences (GILD) | 0.1 | $261k | 3.1k | 83.84 | |
| Fiserv (FI) | 0.1 | $235k | 1.3k | 179.65 | |
| Public Storage (PSA) | 0.1 | $223k | 612.00 | 363.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 4.2k | 51.74 | |
| Nutanix Cl A (NTNX) | 0.1 | $215k | 3.6k | 59.25 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $205k | 2.9k | 69.72 | |
| Ecolab (ECL) | 0.1 | $203k | 795.00 | 255.33 | |
| Cummins (CMI) | 0.1 | $203k | 626.00 | 323.79 |
