Wimmer Associates 1 as of March 31, 2026
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 110 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $14M | 56k | 253.79 | |
| NVIDIA Corporation (NVDA) | 5.4 | $11M | 63k | 174.40 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 5.0 | $10M | 36k | 287.56 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 5.0 | $10M | 47k | 215.06 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.2M | 25k | 370.17 | |
| Invesco Ftse Rafi U.s. 1000 Etf Ftse Rafi 1000 (PRF) | 4.0 | $8.1M | 171k | 47.53 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 3.5 | $7.2M | 25k | 286.86 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 3.1 | $6.3M | 20k | 320.81 | |
| Costco Wholesale Corporation (COST) | 3.1 | $6.3M | 6.3k | 996.43 | |
| Vaneck Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 3.0 | $6.2M | 64k | 96.70 | |
| Visa (V) | 2.8 | $5.7M | 19k | 302.24 | |
| Amazon (AMZN) | 2.7 | $5.6M | 27k | 208.27 | |
| State Street Spdr S&p 500 Etf Tr Unit (SPY) | 2.6 | $5.3M | 8.2k | 650.35 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.8 | $3.8M | 7.9k | 479.20 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 48k | 77.59 | |
| Chevron Corporation (CVX) | 1.7 | $3.5M | 17k | 206.90 | |
| Amgen (AMGN) | 1.5 | $3.0M | 8.6k | 351.85 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.9M | 4.8k | 604.39 | |
| Abbvie (ABBV) | 1.4 | $2.8M | 13k | 217.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.6M | 5.7k | 446.54 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 10k | 244.44 | |
| Pepsi (PEP) | 1.1 | $2.3M | 15k | 155.29 | |
| 3M Company (MMM) | 1.1 | $2.3M | 16k | 145.23 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 7.4k | 310.78 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.2M | 2.4k | 919.77 | |
| Abbott Laboratories (ABT) | 1.1 | $2.2M | 21k | 102.67 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.1M | 3.7k | 561.89 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.0M | 22k | 89.59 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.8M | 15k | 124.28 | |
| Spdr Gold Shares Etf Gold Shs (GLD) | 0.9 | $1.8M | 4.2k | 430.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 9.9k | 169.66 | |
| Phillips 66 (PSX) | 0.8 | $1.7M | 9.1k | 182.18 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.8 | $1.6M | 2.8k | 577.18 | |
| Caterpillar (CAT) | 0.8 | $1.6M | 2.3k | 708.46 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 6.3k | 243.08 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.7 | $1.5M | 2.5k | 597.55 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.4M | 8.9k | 162.48 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.7 | $1.4M | 2.00 | 718140.00 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 11k | 120.29 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 9.1k | 144.44 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.6 | $1.3M | 8.7k | 148.09 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 9.8k | 131.02 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.6 | $1.3M | 6.4k | 196.20 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 3.5k | 356.18 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 7.4k | 159.70 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 4.9k | 236.26 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.1M | 5.6k | 203.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.9k | 294.16 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 3.3k | 328.59 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 12k | 92.88 | |
| Marsh & McLennan Companies (MRSH) | 0.5 | $1.1M | 6.1k | 173.45 | |
| SYSCO Corporation (SYY) | 0.5 | $1.0M | 15k | 71.33 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.0M | 6.5k | 157.23 | |
| Northern Trust Corporation (NTRS) | 0.5 | $985k | 7.1k | 139.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $861k | 11k | 79.61 | |
| International Business Machines (IBM) | 0.4 | $838k | 3.5k | 242.39 | |
| Automatic Data Processing (ADP) | 0.4 | $820k | 4.0k | 203.18 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.4 | $784k | 1.2k | 653.21 | |
| Nucor Corporation (NUE) | 0.4 | $768k | 4.5k | 169.10 | |
| Blackrock (BLK) | 0.4 | $767k | 797.00 | 961.71 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $754k | 3.9k | 192.90 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $730k | 1.5k | 491.53 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.3 | $713k | 6.3k | 113.11 | |
| eBay (EBAY) | 0.3 | $667k | 7.3k | 91.02 | |
| Morgan Stanley Com New (MS) | 0.3 | $626k | 3.8k | 164.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $613k | 2.5k | 242.62 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.3 | $602k | 9.4k | 64.08 | |
| Coca-Cola Company (KO) | 0.3 | $586k | 7.7k | 76.05 | |
| Walt Disney Company (DIS) | 0.3 | $557k | 5.8k | 96.38 | |
| Vanguard All-world Ex U.s. Index Etf Allwrld Ex Us (VEU) | 0.3 | $535k | 7.1k | 75.10 | |
| Meta Platforms Cl A (META) | 0.2 | $505k | 883.00 | 572.13 | |
| Home Depot (HD) | 0.2 | $493k | 1.5k | 328.97 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $476k | 4.1k | 114.99 | |
| Prologis (PLD) | 0.2 | $467k | 3.5k | 132.18 | |
| Marriott International (MAR) | 0.2 | $458k | 1.4k | 327.07 | |
| American Express Company (AXP) | 0.2 | $454k | 1.5k | 302.48 | |
| Gilead Sciences (GILD) | 0.2 | $433k | 3.1k | 139.37 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.2 | $418k | 5.4k | 77.11 | |
| Vanguard Mid Cap Index Etf Mid Cap Etf (VO) | 0.2 | $411k | 1.4k | 287.18 | |
| Canadian Natl Ry (CNI) | 0.2 | $406k | 4.0k | 102.77 | |
| Verizon Communications (VZ) | 0.2 | $404k | 8.0k | 50.20 | |
| Duke Energy (DUK) | 0.2 | $399k | 3.0k | 130.94 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $396k | 2.6k | 152.75 | |
| Waste Management (WM) | 0.2 | $395k | 1.7k | 229.80 | |
| Paychex (PAYX) | 0.2 | $355k | 3.9k | 92.12 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $350k | 1.8k | 195.40 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.2 | $348k | 1.7k | 211.15 | |
| ConocoPhillips (COP) | 0.2 | $337k | 2.6k | 132.00 | |
| Sempra Energy (SRE) | 0.2 | $325k | 3.3k | 97.17 | |
| Waters Corporation (WAT) | 0.2 | $319k | 1.1k | 297.80 | |
| United Parcel Service (UPS) | 0.2 | $319k | 3.2k | 98.38 | |
| Accenture Shs Class A (ACN) | 0.2 | $311k | 1.6k | 198.29 | |
| Vaneck Gold Miners Etf Gold Miners Etf (GDX) | 0.1 | $302k | 3.3k | 91.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $297k | 1.2k | 247.08 | |
| Constellation Energy (CEG) | 0.1 | $295k | 1.1k | 279.25 | |
| Cummins (CMI) | 0.1 | $282k | 524.00 | 538.02 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $274k | 2.9k | 93.98 | |
| Imperial Oil Com New (IMO) | 0.1 | $253k | 1.9k | 130.82 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $253k | 3.2k | 78.66 | |
| Invesco S&p Mid Cap Quality Etf S&p Mdcp Quality (XMHQ) | 0.1 | $252k | 2.4k | 103.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $248k | 4.1k | 60.65 | |
| First American Financial (FAF) | 0.1 | $239k | 4.0k | 60.29 | |
| Hershey Company (HSY) | 0.1 | $237k | 1.1k | 207.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $230k | 2.4k | 96.47 | |
| Ecolab (ECL) | 0.1 | $217k | 815.00 | 266.02 | |
| Ishares Russell 1000 Etf Rus 1000 Etf (IWB) | 0.1 | $215k | 604.00 | 356.56 | |
| Willdan (WLDN) | 0.1 | $214k | 2.8k | 76.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $213k | 312.00 | 682.24 | |
| Vertiv Com Cl A (VRT) | 0.1 | $211k | 843.00 | 250.58 | |
| International Paper Company (IP) | 0.1 | $204k | 5.7k | 35.70 |
