Wimmer Associates 1 as of June 30, 2025
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $13M | 26k | 497.41 | |
| Apple (AAPL) | 6.0 | $12M | 57k | 205.17 | |
| NVIDIA Corporation (NVDA) | 5.4 | $11M | 66k | 157.99 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 4.9 | $9.6M | 47k | 204.67 | |
| Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) | 3.7 | $7.1M | 169k | 42.27 | |
| Visa (V) | 3.5 | $6.9M | 20k | 355.05 | |
| Costco Wholesale Corporation (COST) | 3.4 | $6.7M | 6.8k | 989.94 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 3.4 | $6.6M | 37k | 176.23 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.1 | $6.1M | 20k | 303.93 | |
| Amazon (AMZN) | 3.1 | $6.0M | 27k | 219.39 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.0 | $5.9M | 63k | 93.79 | |
| Spdr S&p 500 Etf Trust Tr Unit (SPY) | 2.8 | $5.5M | 8.9k | 617.86 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 2.4 | $4.6M | 26k | 177.39 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.9 | $3.8M | 7.8k | 485.77 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $3.4M | 8.9k | 386.88 | |
| Cisco Systems (CSCO) | 1.7 | $3.2M | 47k | 69.38 | |
| Abbott Laboratories (ABT) | 1.6 | $3.1M | 23k | 136.01 | |
| 3M Company (MMM) | 1.4 | $2.8M | 18k | 152.24 | |
| Abbvie (ABBV) | 1.3 | $2.5M | 14k | 185.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.5M | 5.6k | 445.20 | |
| Broadridge Financial Solutions (BR) | 1.3 | $2.5M | 10k | 243.03 | |
| Amgen (AMGN) | 1.2 | $2.4M | 8.5k | 279.21 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 17k | 143.19 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.3M | 5.1k | 463.14 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.3M | 25k | 91.63 | |
| McDonald's Corporation (MCD) | 1.1 | $2.1M | 7.2k | 292.16 | |
| Pepsi (PEP) | 1.0 | $2.1M | 16k | 132.04 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.0M | 3.7k | 536.34 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.8M | 2.3k | 779.53 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.6M | 9.3k | 172.25 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.6M | 10k | 152.75 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.8 | $1.6M | 2.9k | 551.63 | |
| Stryker Corporation (SYK) | 0.8 | $1.5M | 3.7k | 395.63 | |
| Procter & Gamble Company (PG) | 0.7 | $1.5M | 9.2k | 159.32 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 728800.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.4M | 15k | 97.78 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $1.4M | 6.2k | 218.64 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 4.3k | 308.40 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.7 | $1.3M | 2.3k | 568.03 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 10k | 124.01 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 5.5k | 221.85 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.2M | 9.2k | 126.79 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.6 | $1.2M | 8.7k | 133.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.9k | 289.91 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 15k | 75.74 | |
| Phillips 66 (PSX) | 0.6 | $1.1M | 9.2k | 119.30 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.6 | $1.1M | 6.1k | 176.74 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 3.6k | 294.78 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 9.8k | 107.80 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.5 | $1.1M | 3.5k | 304.83 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 13k | 80.12 | |
| Merck & Co (MRK) | 0.5 | $995k | 13k | 79.16 | |
| TJX Companies (TJX) | 0.5 | $936k | 7.6k | 123.49 | |
| Caterpillar (CAT) | 0.4 | $863k | 2.2k | 388.21 | |
| Blackrock (BLK) | 0.4 | $850k | 810.00 | 1049.25 | |
| FedEx Corporation (FDX) | 0.4 | $787k | 3.5k | 227.31 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.4 | $752k | 1.2k | 620.99 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.4 | $694k | 6.3k | 110.10 | |
| Advanced Micro Devices (AMD) | 0.4 | $687k | 4.8k | 141.90 | |
| Emerson Electric (EMR) | 0.3 | $640k | 4.8k | 133.33 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $633k | 1.6k | 405.46 | |
| Union Pacific Corporation (UNP) | 0.3 | $620k | 2.7k | 230.08 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $620k | 4.1k | 149.58 | |
| Paychex (PAYX) | 0.3 | $613k | 4.2k | 145.46 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $610k | 4.2k | 146.02 | |
| Nucor Corporation (NUE) | 0.3 | $588k | 4.5k | 129.54 | |
| Home Depot (HD) | 0.3 | $582k | 1.6k | 366.73 | |
| Verizon Communications (VZ) | 0.3 | $576k | 13k | 43.27 | |
| eBay (EBAY) | 0.3 | $565k | 7.6k | 74.46 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $565k | 4.4k | 128.92 | |
| Meta Platforms Cl A (META) | 0.3 | $560k | 759.00 | 738.09 | |
| Coca-Cola Company (KO) | 0.3 | $544k | 7.7k | 70.75 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $534k | 9.4k | 57.01 | |
| Prologis (PLD) | 0.3 | $504k | 4.8k | 105.12 | |
| United Parcel Service (UPS) | 0.3 | $493k | 4.9k | 100.94 | |
| American Express Company (AXP) | 0.2 | $479k | 1.5k | 318.98 | |
| Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) | 0.2 | $462k | 6.9k | 67.22 | |
| Target Corporation (TGT) | 0.2 | $460k | 4.7k | 98.65 | |
| Canadian Natl Ry (CNI) | 0.2 | $411k | 4.0k | 104.04 | |
| Morgan Stanley Com New (MS) | 0.2 | $401k | 2.8k | 140.86 | |
| Vanguard Mid Cap Index Etf Mid Cap Etf (VO) | 0.2 | $389k | 1.4k | 279.83 | |
| Waste Management (WM) | 0.2 | $383k | 1.7k | 228.83 | |
| Marriott International (MAR) | 0.2 | $383k | 1.4k | 273.21 | |
| Accenture Shs Class A (ACN) | 0.2 | $374k | 1.3k | 298.89 | |
| Invesco S&p Mid Cap Quality Etf S&p Mdcp Quality (XMHQ) | 0.2 | $367k | 3.7k | 98.24 | |
| Duke Energy (DUK) | 0.2 | $361k | 3.1k | 118.00 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $359k | 5.2k | 69.09 | |
| Gilead Sciences (GILD) | 0.2 | $345k | 3.1k | 110.87 | |
| Genuine Parts Company (GPC) | 0.2 | $337k | 2.8k | 121.31 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $322k | 1.7k | 195.42 | |
| Sempra Energy (SRE) | 0.2 | $314k | 4.1k | 75.77 | |
| Constellation Energy (CEG) | 0.2 | $313k | 970.00 | 322.76 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $305k | 2.5k | 121.01 | |
| Novo-nordisk Adr (NVO) | 0.2 | $305k | 4.4k | 69.02 | |
| International Paper Company (IP) | 0.2 | $299k | 6.4k | 46.83 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $291k | 1.8k | 162.30 | |
| Nutanix Cl A (NTNX) | 0.1 | $271k | 3.5k | 76.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $267k | 2.9k | 91.24 | |
| Nextera Energy (NEE) | 0.1 | $260k | 3.8k | 69.42 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $255k | 3.2k | 79.27 | |
| First American Financial (FAF) | 0.1 | $243k | 4.0k | 61.39 | |
| Paypal Holdings (PYPL) | 0.1 | $239k | 3.2k | 74.32 | |
| Fiserv (FI) | 0.1 | $226k | 1.3k | 172.41 | |
| ConocoPhillips (COP) | 0.1 | $221k | 2.5k | 89.74 | |
| Ecolab (ECL) | 0.1 | $214k | 795.00 | 269.44 | |
| Hershey Company (HSY) | 0.1 | $212k | 1.3k | 165.95 | |
| Ameriprise Financial (AMP) | 0.1 | $208k | 390.00 | 533.73 | |
| Ishares Russell 1000 Etf Rus 1000 Etf (IWB) | 0.1 | $205k | 604.00 | 339.57 | |
| Willdan (WLDN) | 0.1 | $203k | 3.3k | 62.51 |
