Q3 2023 · 13F-HR
WIMMER ASSOCIATES 1, LLCholdings as filed
Filed 2023-11-14 · accession 0001104659-23-117972
$160.2M
Reported value
105
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $10.7M | 6.68% | 62,536 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $8.7M | 5.41% | 27,436 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | $8.1M | 5.05% | 52,059 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $6.2M | 3.84% | 12,063 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI U.S. 1000 ETF | $5.9M | 3.70% | 186,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $5.3M | 3.32% | 40,659 | Common | SOLE |
| 92826C839 | V | VISA | $4.9M | 3.03% | 21,099 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $4.8M | 3.01% | 63,642 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | $4.6M | 2.88% | 21,695 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $4.0M | 2.52% | 7,152 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3.9M | 2.40% | 9,013 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $3.4M | 2.14% | 26,960 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $3.3M | 2.08% | 25,298 | Common | NONE |
| 166764100 | CVX | CHEVRON | $3.0M | 1.87% | 17,744 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $2.9M | 1.84% | 6,763 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.8M | 1.77% | 16,759 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2.8M | 1.75% | 8,022 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.7M | 1.70% | 10,508 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.5M | 1.54% | 9,155 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.5M | 1.53% | 16,462 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.4M | 1.49% | 24,645 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $2.4M | 1.49% | 26,139 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.4M | 1.48% | 44,092 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $2.2M | 1.39% | 5,450 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $2.0M | 1.23% | 7,491 | Common | SOLE |
| 88579Y101 | MMM | 3M | $2.0M | 1.23% | 21,061 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $1.9M | 1.16% | 10,366 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.8M | 1.12% | 11,559 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $1.7M | 1.09% | 5,021 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.06% | 10,948 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $1.6M | 1.01% | 3,702 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.6M | 0.97% | 15,062 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $1.5M | 0.91% | 7,691 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $1.4M | 0.87% | 9,547 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX ETF | $1.2M | 0.77% | 8,955 | Common | SOLE |
| 548661107 | LOW | LOWES | $1.2M | 0.76% | 5,878 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.1M | 0.71% | 14,028 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.1M | 0.68% | 9,330 | Common | SOLE |
| 863667101 | SYK | STRYKER | $1.1M | 0.67% | 3,909 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.1M | 0.67% | 4,431 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CLASS A | $1.1M | 0.66% | 2 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.66% | 8,774 | Common | SOLE |
| 871829107 | SYY | SYSCO | $1.0M | 0.65% | 15,742 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.0M | 0.65% | 2,885 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $1.0M | 0.63% | 3,811 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $931,240 | 0.58% | 13,403 | Common | SOLE |
| 670346105 | NUE | NUCOR | $865,397 | 0.54% | 5,535 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $815,946 | 0.51% | 1,612 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $778,589 | 0.49% | 8,760 | Common | SOLE |
| 931142103 | WMT | WALMART | $761,107 | 0.47% | 4,759 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $758,304 | 0.47% | 1,931 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $749,296 | 0.47% | 1,395 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $727,993 | 0.45% | 22,462 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $674,531 | 0.42% | 6,529 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $669,500 | 0.42% | 2,180 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $665,642 | 0.42% | 5,508 | Common | SOLE |
| 458140100 | INTC | INTEL | $654,049 | 0.41% | 18,398 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $651,105 | 0.41% | 2,385 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $637,096 | 0.40% | 5,318 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $611,984 | 0.38% | 4,220 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $606,408 | 0.38% | 938 | Common | SOLE |
| 717081103 | PFE | PFIZER | $593,696 | 0.37% | 17,899 | Common | SOLE |
| 87612E106 | TGT | TARGET | $584,863 | 0.36% | 5,290 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR | $584,786 | 0.36% | 3,920 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $575,866 | 0.36% | 2,828 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $562,509 | 0.35% | 5,013 | Common | SOLE |
| 191216100 | KO | COCA COLA | $558,555 | 0.35% | 9,978 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $547,523 | 0.34% | 1,275 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $546,549 | 0.34% | 4,739 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $544,638 | 0.34% | 5,297 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $542,489 | 0.34% | 1,795 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $536,941 | 0.34% | 13,141 | Common | SOLE |
| 459200101 | IBM | IBM | $534,942 | 0.33% | 3,813 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $518,677 | 0.32% | 5,371 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $515,437 | 0.32% | 3,570 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS ETF | $505,622 | 0.32% | 11,565 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $465,309 | 0.29% | 4,343 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $445,756 | 0.28% | 6,515 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $437,112 | 0.27% | 4,035 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $431,965 | 0.27% | 4,750 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $415,323 | 0.26% | 6,105 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $368,226 | 0.23% | 900 | Common | SOLE |
| 278642103 | EBAY | EBAY | $367,402 | 0.23% | 8,333 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $338,135 | 0.21% | 1,690 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INT'L STOCK ETF | $328,880 | 0.21% | 6,145 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $326,359 | 0.20% | 3,204 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $323,524 | 0.20% | 3,085 | Common | SOLE |
| 922042775 | VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | $314,488 | 0.20% | 6,063 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION (formerly Raytheon) | $306,376 | 0.19% | 4,257 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $305,328 | 0.19% | 5,405 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $303,406 | 0.19% | 1,457 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $283,050 | 0.18% | 3,207 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $275,184 | 0.17% | 1,400 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $269,040 | 0.17% | 7,585 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $260,364 | 0.16% | 3,188 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $259,162 | 0.16% | 1,700 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $253,836 | 0.16% | 1,650 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $249,572 | 0.16% | 4,300 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $246,409 | 0.15% | 4,215 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $239,451 | 0.15% | 3,218 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $235,600 | 0.15% | 4,112 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $233,063 | 0.15% | 3,110 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $223,785 | 0.14% | 1,500 | Common | SOLE |
| 33733E500 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | $216,134 | 0.13% | 5,070 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $212,951 | 0.13% | 3,050 | 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.