Wimmer Associates 1 as of Dec. 31, 2024
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $15M | 60k | 250.42 | |
| Microsoft Corporation (MSFT) | 5.6 | $11M | 27k | 421.50 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 5.1 | $10M | 53k | 195.83 | |
| NVIDIA Corporation (NVDA) | 4.5 | $9.0M | 67k | 134.29 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.8 | $7.6M | 40k | 189.30 | |
| Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) | 3.7 | $7.6M | 188k | 40.34 | |
| Visa (V) | 3.3 | $6.7M | 21k | 316.04 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.2 | $6.6M | 71k | 92.73 | |
| Costco Wholesale Corporation (COST) | 3.2 | $6.4M | 7.0k | 916.27 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.0 | $6.1M | 21k | 289.81 | |
| Amazon (AMZN) | 3.0 | $6.0M | 27k | 219.39 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $5.4M | 12k | 444.68 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.6 | $5.2M | 8.8k | 586.09 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 2.4 | $4.9M | 26k | 190.44 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.8 | $3.6M | 8.0k | 453.28 | |
| Cisco Systems (CSCO) | 1.4 | $2.8M | 48k | 59.20 | |
| Abbott Laboratories (ABT) | 1.4 | $2.7M | 24k | 113.11 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 19k | 144.84 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.7M | 5.5k | 485.94 | |
| Abbvie (ABBV) | 1.3 | $2.6M | 15k | 177.70 | |
| Pepsi (PEP) | 1.2 | $2.5M | 17k | 152.06 | |
| 3M Company (MMM) | 1.2 | $2.5M | 19k | 129.09 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.3M | 26k | 91.25 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.3M | 10k | 226.87 | |
| Broadridge Financial Solutions (BR) | 1.2 | $2.3M | 10k | 226.09 | |
| Amgen (AMGN) | 1.1 | $2.3M | 8.8k | 260.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.3M | 5.6k | 402.70 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 7.6k | 289.88 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 2.2k | 772.00 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 9.3k | 167.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 11k | 144.62 | |
| IDEXX Laboratories (IDXX) | 0.8 | $1.5M | 3.7k | 413.44 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.5M | 7.1k | 212.41 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.7 | $1.4M | 2.8k | 511.23 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 5.8k | 246.80 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 14k | 99.48 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.7 | $1.4M | 2.6k | 538.81 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 3.8k | 360.05 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.7 | $1.4M | 2.00 | 680920.00 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.7 | $1.3M | 7.8k | 169.30 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 15k | 90.35 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 12k | 111.35 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 4.4k | 292.73 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 16k | 76.46 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 11k | 107.57 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 9.6k | 113.93 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.5 | $1.1M | 8.5k | 127.60 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.1M | 11k | 102.50 | |
| FedEx Corporation (FDX) | 0.5 | $1.0M | 3.7k | 281.33 | |
| TJX Companies (TJX) | 0.5 | $998k | 8.3k | 120.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $986k | 4.1k | 239.71 | |
| Blackrock (BLK) | 0.5 | $952k | 929.00 | 1025.11 | |
| United Parcel Service (UPS) | 0.5 | $952k | 7.5k | 126.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $899k | 13k | 70.24 | |
| Caterpillar (CAT) | 0.4 | $865k | 2.4k | 362.76 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $820k | 1.6k | 520.23 | |
| International Business Machines (IBM) | 0.4 | $804k | 3.7k | 219.83 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.4 | $762k | 1.3k | 588.68 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $740k | 4.3k | 172.42 | |
| Accenture Shs Class A (ACN) | 0.4 | $725k | 2.1k | 351.79 | |
| Verizon Communications (VZ) | 0.3 | $682k | 17k | 39.99 | |
| Paychex (PAYX) | 0.3 | $675k | 4.8k | 140.22 | |
| Home Depot (HD) | 0.3 | $675k | 1.7k | 389.07 | |
| Advanced Micro Devices (AMD) | 0.3 | $668k | 5.5k | 120.79 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.3 | $662k | 6.5k | 101.53 | |
| Target Corporation (TGT) | 0.3 | $652k | 4.8k | 135.17 | |
| Emerson Electric (EMR) | 0.3 | $644k | 5.2k | 123.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $615k | 2.7k | 228.04 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $591k | 4.5k | 131.04 | |
| Nucor Corporation (NUE) | 0.3 | $578k | 5.0k | 116.71 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $553k | 12k | 47.82 | |
| Sempra Energy (SRE) | 0.3 | $538k | 6.1k | 87.72 | |
| Coca-Cola Company (KO) | 0.3 | $531k | 8.5k | 62.26 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $530k | 4.6k | 115.72 | |
| eBay (EBAY) | 0.3 | $522k | 8.4k | 61.95 | |
| Prologis (PLD) | 0.3 | $512k | 4.8k | 105.70 | |
| American Express Company (AXP) | 0.2 | $445k | 1.5k | 296.79 | |
| T. Rowe Price (TROW) | 0.2 | $437k | 3.9k | 113.09 | |
| Novo-nordisk Adr (NVO) | 0.2 | $412k | 4.8k | 86.02 | |
| Meta Platforms Cl A (META) | 0.2 | $411k | 702.00 | 585.51 | |
| Vanguard Mid Cap Index Etf Mid Cap Etf (VO) | 0.2 | $409k | 1.5k | 264.13 | |
| Canadian Natl Ry (CNI) | 0.2 | $401k | 4.0k | 101.51 | |
| International Paper Company (IP) | 0.2 | $401k | 7.5k | 53.82 | |
| Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) | 0.2 | $397k | 6.9k | 57.41 | |
| Marriott International (MAR) | 0.2 | $391k | 1.4k | 278.94 | |
| Morgan Stanley Com New (MS) | 0.2 | $380k | 3.0k | 125.72 | |
| Invesco S&p Mid Cap Quality Etf S&p Mdcp Quality (XMHQ) | 0.2 | $373k | 3.8k | 98.47 | |
| Waste Management (WM) | 0.2 | $338k | 1.7k | 201.80 | |
| First American Financial (FAF) | 0.2 | $335k | 5.4k | 62.44 | |
| Duke Energy (DUK) | 0.2 | $329k | 3.1k | 107.74 | |
| Genuine Parts Company (GPC) | 0.2 | $325k | 2.8k | 116.76 | |
| Qualcomm (QCOM) | 0.2 | $317k | 2.1k | 153.61 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $316k | 1.8k | 176.40 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $315k | 1.7k | 190.88 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.1 | $297k | 5.0k | 58.93 | |
| Gilead Sciences (GILD) | 0.1 | $287k | 3.1k | 92.37 | |
| Hershey Company (HSY) | 0.1 | $286k | 1.7k | 169.35 | |
| Paypal Holdings (PYPL) | 0.1 | $285k | 3.3k | 85.35 | |
| Nextera Energy (NEE) | 0.1 | $273k | 3.8k | 71.69 | |
| Fiserv (FI) | 0.1 | $269k | 1.3k | 205.42 | |
| ConocoPhillips (COP) | 0.1 | $259k | 2.6k | 99.17 | |
| Pfizer (PFE) | 0.1 | $258k | 9.7k | 26.53 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $246k | 2.5k | 97.31 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $233k | 3.2k | 72.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 4.1k | 56.56 | |
| Nutanix Cl A (NTNX) | 0.1 | $222k | 3.6k | 61.18 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $221k | 3.0k | 74.01 | |
| Cummins (CMI) | 0.1 | $218k | 626.00 | 348.60 | |
| Ameriprise Financial (AMP) | 0.1 | $208k | 390.00 | 532.43 | |
| Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) | 0.1 | $201k | 1.9k | 104.89 |
