Wimmer Associates 1 as of Dec. 31, 2025
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 107 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $17M | 62k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.6 | $12M | 25k | 483.62 | |
| NVIDIA Corporation (NVDA) | 5.5 | $12M | 64k | 186.50 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 5.3 | $11M | 36k | 313.00 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 4.9 | $10M | 48k | 219.78 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 3.7 | $8.0M | 26k | 313.80 | |
| Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) | 3.7 | $8.0M | 171k | 46.92 | |
| Visa (V) | 3.1 | $6.7M | 19k | 350.71 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.1 | $6.7M | 65k | 103.56 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.1 | $6.6M | 20k | 335.27 | |
| Amazon (AMZN) | 2.9 | $6.2M | 27k | 230.82 | |
| State Street Spdr S&p 500 Etf Tr Unit (SPY) | 2.7 | $5.7M | 8.4k | 681.94 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.5M | 6.4k | 862.34 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.8 | $3.9M | 7.8k | 502.65 | |
| Cisco Systems (CSCO) | 1.6 | $3.5M | 46k | 77.03 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 13k | 228.49 | |
| 3M Company (MMM) | 1.3 | $2.8M | 18k | 160.10 | |
| Abbott Laboratories (ABT) | 1.3 | $2.8M | 22k | 125.29 | |
| Amgen (AMGN) | 1.3 | $2.8M | 8.4k | 327.31 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 17k | 152.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.5M | 5.5k | 453.36 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.5M | 2.3k | 1074.68 | |
| IDEXX Laboratories (IDXX) | 1.2 | $2.5M | 3.7k | 676.53 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.4M | 5.0k | 483.67 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.3M | 10k | 223.17 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 7.3k | 305.62 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.2M | 6.4k | 349.99 | |
| Pepsi (PEP) | 1.0 | $2.1M | 15k | 143.52 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.1M | 10k | 206.95 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 22k | 84.21 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.8 | $1.7M | 2.8k | 614.31 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 15k | 111.41 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.6M | 8.3k | 194.07 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.7 | $1.5M | 2.4k | 627.15 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.7 | $1.5M | 3.8k | 396.31 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.7 | $1.5M | 2.00 | 754800.00 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.6 | $1.3M | 9.1k | 143.52 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 8.9k | 143.31 | |
| Caterpillar (CAT) | 0.6 | $1.3M | 2.2k | 572.87 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 12k | 105.26 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 3.9k | 322.22 | |
| Stryker Corporation (SYK) | 0.6 | $1.2M | 3.5k | 351.47 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.6 | $1.2M | 6.4k | 190.99 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 4.9k | 241.14 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 9.0k | 129.04 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 9.7k | 120.34 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 7.4k | 153.61 | |
| Marsh & McLennan Companies | 0.5 | $1.1M | 6.1k | 185.52 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.1M | 7.9k | 136.59 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 3.6k | 296.21 | |
| SYSCO Corporation (SYY) | 0.5 | $1.1M | 15k | 73.69 | |
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 4.0k | 257.23 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.0M | 4.8k | 214.16 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 11k | 93.20 | |
| FedEx Corporation (FDX) | 0.5 | $1.0M | 3.5k | 288.86 | |
| Walt Disney Company (DIS) | 0.4 | $941k | 8.3k | 113.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $905k | 1.6k | 579.45 | |
| Blackrock (BLK) | 0.4 | $876k | 818.00 | 1070.34 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.4 | $822k | 1.2k | 684.94 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.4 | $777k | 6.3k | 123.26 | |
| Nucor Corporation (NUE) | 0.3 | $741k | 4.5k | 163.11 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $726k | 4.0k | 183.40 | |
| Morgan Stanley Com New (MS) | 0.3 | $723k | 4.1k | 177.53 | |
| eBay (EBAY) | 0.3 | $657k | 7.5k | 87.10 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $639k | 4.1k | 154.14 | |
| Emerson Electric (EMR) | 0.3 | $637k | 4.8k | 132.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $584k | 2.5k | 231.32 | |
| Meta Platforms Cl A (META) | 0.3 | $580k | 879.00 | 660.09 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $555k | 8.9k | 62.47 | |
| American Express Company (AXP) | 0.3 | $555k | 1.5k | 369.95 | |
| Prologis (PLD) | 0.3 | $551k | 4.3k | 127.66 | |
| Coca-Cola Company (KO) | 0.2 | $537k | 7.7k | 69.91 | |
| Home Depot (HD) | 0.2 | $534k | 1.6k | 344.18 | |
| Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) | 0.2 | $524k | 7.1k | 73.56 | |
| Verizon Communications (VZ) | 0.2 | $463k | 11k | 40.73 | |
| Marriott International (MAR) | 0.2 | $434k | 1.4k | 310.24 | |
| Paychex (PAYX) | 0.2 | $432k | 3.9k | 112.18 | |
| Accenture Shs Class A (ACN) | 0.2 | $421k | 1.6k | 268.30 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $409k | 5.4k | 75.44 | |
| Vanguard Mid Cap Index Etf Mid Cap Etf (VO) | 0.2 | $403k | 1.4k | 290.22 | |
| Canadian Natl Ry (CNI) | 0.2 | $391k | 4.0k | 98.85 | |
| Gilead Sciences (GILD) | 0.2 | $382k | 3.1k | 122.74 | |
| Waste Management (WM) | 0.2 | $368k | 1.7k | 219.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $361k | 3.6k | 100.89 | |
| Sempra Energy (SRE) | 0.2 | $354k | 4.0k | 88.29 | |
| Constellation Energy (CEG) | 0.2 | $352k | 995.00 | 353.27 | |
| Duke Energy (DUK) | 0.2 | $351k | 3.0k | 117.21 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $350k | 1.7k | 212.07 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $348k | 2.5k | 137.87 | |
| Nextera Energy (NEE) | 0.2 | $328k | 4.1k | 80.28 | |
| Willdan (WLDN) | 0.1 | $322k | 3.1k | 103.66 | |
| United Parcel Service (UPS) | 0.1 | $321k | 3.2k | 99.19 | |
| Genuine Parts Company (GPC) | 0.1 | $305k | 2.5k | 122.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $292k | 2.9k | 99.91 | |
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.1 | $282k | 3.3k | 85.77 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $281k | 1.8k | 156.80 | |
| Cummins (CMI) | 0.1 | $273k | 534.00 | 510.45 | |
| Invesco S&p Mid Cap Quality Etf S&p Mdcp Quality (XMHQ) | 0.1 | $249k | 2.4k | 102.42 | |
| First American Financial (FAF) | 0.1 | $242k | 3.9k | 61.44 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $237k | 3.2k | 73.63 | |
| ConocoPhillips (COP) | 0.1 | $231k | 2.5k | 93.61 | |
| Ishares Russell 1000 Etf Rus 1000 Etf (IWB) | 0.1 | $226k | 604.00 | 373.44 | |
| International Paper Company (IP) | 0.1 | $224k | 5.7k | 39.39 | |
| Hershey Company (HSY) | 0.1 | $221k | 1.2k | 181.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 4.1k | 53.94 | |
| Ecolab (ECL) | 0.1 | $214k | 815.00 | 262.52 | |
| Solventum Com Shs (SOLV) | 0.1 | $203k | 2.6k | 79.24 |
