Wimmer Associates 1

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