Wimmer Associates 1 as of March 31, 2025
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 106 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $12M | 57k | 212.93 | |
| Microsoft Corporation (MSFT) | 6.1 | $12M | 26k | 449.14 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 4.9 | $9.3M | 48k | 196.50 | |
| NVIDIA Corporation (NVDA) | 4.6 | $8.6M | 67k | 129.93 | |
| Visa (V) | 3.7 | $7.0M | 20k | 356.14 | |
| Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) | 3.7 | $6.9M | 170k | 40.75 | |
| Costco Wholesale Corporation (COST) | 3.6 | $6.9M | 6.9k | 999.03 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.2 | $6.0M | 38k | 159.53 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.1 | $5.9M | 21k | 289.22 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.1 | $5.9M | 64k | 90.88 | |
| Amazon (AMZN) | 3.0 | $5.8M | 27k | 211.37 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.7 | $5.2M | 8.8k | 586.85 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $4.4M | 11k | 397.40 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 2.2 | $4.2M | 26k | 160.89 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 2.1 | $4.0M | 7.8k | 511.88 | |
| Abbott Laboratories (ABT) | 1.6 | $3.0M | 23k | 129.05 | |
| Cisco Systems (CSCO) | 1.5 | $2.9M | 47k | 61.78 | |
| 3M Company (MMM) | 1.5 | $2.7M | 18k | 150.74 | |
| Abbvie (ABBV) | 1.4 | $2.6M | 14k | 188.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.4M | 5.6k | 432.00 | |
| Broadridge Financial Solutions (BR) | 1.3 | $2.4M | 10k | 237.31 | |
| Chevron Corporation (CVX) | 1.3 | $2.4M | 17k | 142.35 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.3M | 5.1k | 459.83 | |
| Amgen (AMGN) | 1.2 | $2.3M | 8.5k | 270.45 | |
| McDonald's Corporation (MCD) | 1.2 | $2.2M | 7.3k | 308.68 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.1M | 25k | 86.88 | |
| Pepsi (PEP) | 1.1 | $2.0M | 16k | 130.31 | |
| IDEXX Laboratories (IDXX) | 1.0 | $1.9M | 3.7k | 509.13 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 2.3k | 746.06 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.6M | 9.4k | 175.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 11k | 148.44 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.8 | $1.5M | 2.00 | 767000.00 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.8 | $1.5M | 2.9k | 515.58 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 9.2k | 158.73 | |
| Stryker Corporation (SYK) | 0.8 | $1.4M | 3.7k | 387.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 15k | 95.88 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.4M | 6.2k | 223.77 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 4.3k | 308.19 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 5.5k | 230.75 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | 2.2k | 539.44 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 9.2k | 125.57 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 10k | 111.38 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.6 | $1.2M | 9.0k | 128.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 9.9k | 109.46 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 15k | 70.80 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.6 | $1.1M | 6.2k | 170.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 3.9k | 263.01 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.5 | $1.0M | 3.4k | 299.46 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 13k | 76.63 | |
| TJX Companies (TJX) | 0.5 | $992k | 7.6k | 130.82 | |
| Northern Trust Corporation (NTRS) | 0.5 | $987k | 9.2k | 107.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $974k | 13k | 75.99 | |
| International Business Machines (IBM) | 0.5 | $943k | 3.6k | 258.59 | |
| FedEx Corporation (FDX) | 0.4 | $801k | 3.5k | 231.15 | |
| Caterpillar (CAT) | 0.4 | $783k | 2.2k | 352.54 | |
| Blackrock (BLK) | 0.4 | $777k | 810.00 | 959.18 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.4 | $715k | 1.2k | 590.02 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $670k | 1.6k | 428.95 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.3 | $645k | 6.3k | 102.45 | |
| Paychex (PAYX) | 0.3 | $637k | 4.2k | 151.26 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $616k | 4.1k | 148.60 | |
| Union Pacific Corporation (UNP) | 0.3 | $615k | 2.7k | 228.25 | |
| Emerson Electric (EMR) | 0.3 | $611k | 5.0k | 121.49 | |
| Home Depot (HD) | 0.3 | $593k | 1.6k | 373.69 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $591k | 4.4k | 134.03 | |
| Nucor Corporation (NUE) | 0.3 | $568k | 4.8k | 118.96 | |
| Verizon Communications (VZ) | 0.3 | $558k | 13k | 42.65 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $546k | 4.2k | 130.72 | |
| Advanced Micro Devices (AMD) | 0.3 | $543k | 4.8k | 112.46 | |
| Coca-Cola Company (KO) | 0.3 | $531k | 7.7k | 68.96 | |
| Prologis (PLD) | 0.3 | $526k | 4.8k | 109.70 | |
| eBay (EBAY) | 0.3 | $525k | 7.6k | 69.17 | |
| Meta Platforms Cl A (META) | 0.3 | $498k | 759.00 | 656.03 | |
| Accenture Shs Class A (ACN) | 0.3 | $490k | 1.5k | 322.53 | |
| United Parcel Service (UPS) | 0.3 | $487k | 4.9k | 99.81 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.2 | $467k | 8.7k | 54.03 | |
| Target Corporation (TGT) | 0.2 | $462k | 4.7k | 99.09 | |
| American Express Company (AXP) | 0.2 | $454k | 1.5k | 302.30 | |
| Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) | 0.2 | $441k | 6.9k | 64.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $416k | 4.0k | 105.20 | |
| Vanguard Mid Cap Index Etf Mid Cap Etf (VO) | 0.2 | $402k | 1.5k | 270.28 | |
| Marriott International (MAR) | 0.2 | $384k | 1.4k | 274.14 | |
| Invesco S&p Mid Cap Quality Etf S&p Mdcp Quality (XMHQ) | 0.2 | $375k | 3.8k | 98.95 | |
| Waste Management (WM) | 0.2 | $373k | 1.7k | 222.39 | |
| Morgan Stanley Com New (MS) | 0.2 | $368k | 2.8k | 129.35 | |
| Duke Energy (DUK) | 0.2 | $346k | 3.1k | 113.07 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $342k | 5.2k | 65.74 | |
| Genuine Parts Company (GPC) | 0.2 | $337k | 2.8k | 121.20 | |
| Gilead Sciences (GILD) | 0.2 | $315k | 3.1k | 101.43 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $313k | 1.7k | 189.63 | |
| Sempra Energy (SRE) | 0.2 | $311k | 4.1k | 75.13 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $307k | 1.8k | 171.34 | |
| International Paper Company (IP) | 0.2 | $306k | 6.4k | 48.00 | |
| Nutanix Cl A (NTNX) | 0.2 | $292k | 3.5k | 82.40 | |
| Novo-nordisk Adr (NVO) | 0.2 | $289k | 4.4k | 65.40 | |
| Constellation Energy (CEG) | 0.1 | $283k | 970.00 | 291.52 | |
| Nextera Energy (NEE) | 0.1 | $270k | 3.8k | 72.11 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $270k | 2.5k | 106.83 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $253k | 3.2k | 78.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $252k | 2.9k | 86.22 | |
| Fiserv (FI) | 0.1 | $250k | 1.3k | 191.00 | |
| First American Financial (FAF) | 0.1 | $238k | 4.0k | 60.05 | |
| Paypal Holdings (PYPL) | 0.1 | $233k | 3.2k | 72.29 | |
| ConocoPhillips (COP) | 0.1 | $232k | 2.5k | 94.17 | |
| Hershey Company (HSY) | 0.1 | $208k | 1.3k | 163.30 | |
| Ameriprise Financial (AMP) | 0.1 | $203k | 390.00 | 519.69 |
