Q2 2023 · 13F-HR
WIMMER ASSOCIATES 1, LLCholdings as filed
Filed 2023-08-14 · accession 0001104659-23-091206
$166.2M
Reported value
106
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $12.1M | 7.28% | 62,390 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $9.1M | 5.50% | 26,830 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | $8.5M | 5.13% | 52,528 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $5.9M | 3.57% | 36,297 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $5.8M | 3.47% | 11,811 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $5.1M | 3.07% | 63,979 | Common | SOLE |
| 92826C839 | V | VISA | $5.1M | 3.06% | 21,407 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | $5.1M | 3.04% | 22,970 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $4.9M | 2.92% | 40,619 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.2M | 2.50% | 9,364 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $4.0M | 2.42% | 7,462 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $3.5M | 2.12% | 27,095 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $3.2M | 1.90% | 17,058 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $3.1M | 1.84% | 25,237 | Common | NONE |
| 67066G104 | NVDA | NVIDIA | $2.8M | 1.71% | 6,701 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2.8M | 1.66% | 8,115 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.7M | 1.65% | 10,370 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.7M | 1.60% | 24,444 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.7M | 1.60% | 16,887 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $2.6M | 1.57% | 26,305 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $2.5M | 1.51% | 5,455 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $2.3M | 1.36% | 7,592 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.2M | 1.34% | 16,501 | Common | SOLE |
| 88579Y101 | MMM | 3M | $2.2M | 1.30% | 21,583 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $2.1M | 1.26% | 11,665 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.0M | 1.19% | 8,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.16% | 11,612 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $1.9M | 1.12% | 3,702 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.8M | 1.06% | 15,332 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $1.7M | 1.01% | 10,147 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $1.6M | 0.96% | 4,548 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $1.6M | 0.96% | 13,351 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.5M | 0.93% | 29,903 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $1.5M | 0.91% | 8,055 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $1.5M | 0.87% | 9,575 | Common | SOLE |
| 548661107 | LOW | LOWES | $1.3M | 0.79% | 5,843 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.3M | 0.78% | 14,494 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX ETF | $1.3M | 0.77% | 9,025 | Common | SOLE |
| 863667101 | SYK | STRYKER | $1.2M | 0.72% | 3,909 | Common | SOLE |
| 871829107 | SYY | SYSCO | $1.2M | 0.71% | 15,952 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.1M | 0.64% | 2,885 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $1.0M | 0.63% | 14,059 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CLASS A | $1.0M | 0.62% | 2 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $973,889 | 0.59% | 4,431 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $944,747 | 0.57% | 3,811 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $932,756 | 0.56% | 25,081 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $927,713 | 0.56% | 8,650 | Common | SOLE |
| 717081103 | PFE | PFIZER | $892,060 | 0.54% | 24,320 | Common | SOLE |
| 670346105 | NUE | NUCOR | $889,592 | 0.54% | 5,425 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $846,279 | 0.51% | 1,622 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $845,513 | 0.51% | 2,076 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $811,112 | 0.49% | 8,504 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $779,625 | 0.47% | 5,647 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $753,783 | 0.45% | 8,890 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $704,847 | 0.42% | 6,645 | Common | SOLE |
| 87612E106 | TGT | TARGET | $695,678 | 0.42% | 5,274 | Common | SOLE |
| 931142103 | WMT | WALMART | $695,364 | 0.42% | 4,424 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR | $662,694 | 0.40% | 3,820 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $658,818 | 0.40% | 2,135 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $654,754 | 0.39% | 15,341 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $634,467 | 0.38% | 918 | Common | SOLE |
| 458140100 | INTC | INTEL | $615,229 | 0.37% | 18,398 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $605,758 | 0.36% | 4,165 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $605,241 | 0.36% | 1,948 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $604,151 | 0.36% | 3,570 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $602,639 | 0.36% | 1,285 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $598,802 | 0.36% | 4,883 | Common | SOLE |
| 191216100 | KO | COCA COLA | $597,488 | 0.36% | 9,922 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $588,306 | 0.35% | 2,391 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON (formerly United Technologies) | $580,119 | 0.35% | 5,922 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $578,665 | 0.35% | 2,828 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $570,233 | 0.34% | 5,006 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $568,280 | 0.34% | 1,275 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS ETF | $567,783 | 0.34% | 12,295 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $543,227 | 0.33% | 5,243 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $530,152 | 0.32% | 4,739 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $490,908 | 0.30% | 5,431 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $488,517 | 0.29% | 4,035 | Common | SOLE |
| 459200101 | IBM | IBM | $478,082 | 0.29% | 3,573 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $441,969 | 0.27% | 1,770 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $409,836 | 0.25% | 2,815 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $408,417 | 0.25% | 4,393 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INT'L STOCK ETF | $388,634 | 0.23% | 6,930 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $380,592 | 0.23% | 5,400 | Common | SOLE |
| 278642103 | EBAY | EBAY | $369,050 | 0.22% | 8,258 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $364,065 | 0.22% | 3,250 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $332,775 | 0.20% | 900 | Common | SOLE |
| 922042775 | VEU | VANGUARD ALL-WORLD EX US INDEX ETF | $329,888 | 0.20% | 6,063 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP INDEX ETF | $322,975 | 0.19% | 1,467 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $319,279 | 0.19% | 3,164 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $315,569 | 0.19% | 1,950 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $308,193 | 0.19% | 5,405 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $303,500 | 0.18% | 1,750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $293,894 | 0.18% | 3,961 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $287,796 | 0.17% | 3,207 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $281,267 | 0.17% | 4,215 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $274,985 | 0.17% | 4,300 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $272,255 | 0.16% | 3,188 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $265,964 | 0.16% | 1,650 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $264,818 | 0.16% | 8,325 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $261,300 | 0.16% | 1,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $259,918 | 0.16% | 3,218 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $257,166 | 0.15% | 1,400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $239,688 | 0.14% | 3,110 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $210,847 | 0.13% | 3,050 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY IDX ETF | $201,059 | 0.12% | 3,930 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.