Q4 2023 · 13F-HR
WIMMER ASSOCIATES 1, LLCholdings as filed
Filed 2024-02-14 · accession 0001104659-24-023193
$177.3M
Reported value
109
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $12.0M | 6.75% | 62,113 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $10.4M | 5.88% | 27,701 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | $9.2M | 5.17% | 53,822 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $7.2M | 4.08% | 12,118 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI U.S. 1000 ETF | $6.7M | 3.80% | 191,319 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $5.8M | 3.26% | 68,120 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $5.7M | 3.19% | 40,477 | Common | SOLE |
| 92826C839 | V | VISA | $5.4M | 3.06% | 20,854 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | $5.1M | 2.89% | 21,565 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $4.6M | 2.59% | 6,959 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.3M | 2.41% | 8,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $4.1M | 2.33% | 27,165 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $3.6M | 2.04% | 25,712 | Common | NONE |
| 67066G104 | NVDA | NVIDIA | $3.4M | 1.93% | 6,925 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $2.8M | 1.60% | 7,945 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.8M | 1.59% | 16,568 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.7M | 1.55% | 24,983 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.7M | 1.54% | 18,254 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.6M | 1.49% | 9,145 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.6M | 1.46% | 10,603 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.6M | 1.46% | 16,662 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $2.5M | 1.43% | 26,459 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $2.5M | 1.40% | 5,480 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.3M | 1.27% | 44,565 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $2.2M | 1.25% | 7,491 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.2M | 1.24% | 5,391 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $2.1M | 1.20% | 10,366 | Common | SOLE |
| 88579Y101 | MMM | 3M | $2.1M | 1.20% | 19,478 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $2.0M | 1.15% | 3,672 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.7M | 0.98% | 11,037 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.98% | 11,058 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.6M | 0.90% | 14,677 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $1.4M | 0.80% | 9,722 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $1.4M | 0.80% | 7,460 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX ETF | $1.3M | 0.75% | 8,916 | Common | SOLE |
| 548661107 | LOW | LOWES | $1.3M | 0.72% | 5,774 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.70% | 9,305 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.2M | 0.66% | 12,889 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.2M | 0.65% | 2,835 | Common | SOLE |
| 863667101 | SYK | STRYKER | $1.2M | 0.65% | 3,871 | Common | SOLE |
| 871829107 | SYY | SYSCO | $1.1M | 0.64% | 15,512 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $1.1M | 0.63% | 13,218 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CLASS A | $1.1M | 0.61% | 2 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.0M | 0.58% | 4,401 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $962,045 | 0.54% | 3,803 | Common | SOLE |
| 670346105 | NUE | NUCOR | $959,831 | 0.54% | 5,515 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $941,812 | 0.53% | 9,420 | Common | SOLE |
| 458140100 | INTC | INTEL | $927,012 | 0.52% | 18,448 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $855,633 | 0.48% | 1,612 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $832,541 | 0.47% | 1,906 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $800,075 | 0.45% | 2,280 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $796,852 | 0.45% | 1,367 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $795,040 | 0.45% | 8,475 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $780,831 | 0.44% | 5,297 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $772,003 | 0.44% | 6,916 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $758,221 | 0.43% | 934 | Common | SOLE |
| 87612E106 | TGT | TARGET | $750,149 | 0.42% | 5,267 | Common | SOLE |
| 931142103 | WMT | WALMART | $733,703 | 0.41% | 4,654 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $731,455 | 0.41% | 19,402 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $708,467 | 0.40% | 4,165 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $705,173 | 0.40% | 2,385 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $694,613 | 0.39% | 2,828 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $685,562 | 0.39% | 5,143 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $670,128 | 0.38% | 5,515 | Common | SOLE |
| 459200101 | IBM | IBM | $650,929 | 0.37% | 3,980 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $649,666 | 0.37% | 6,280 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $646,800 | 0.36% | 13,141 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $612,482 | 0.35% | 1,767 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $608,978 | 0.34% | 1,275 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $604,725 | 0.34% | 5,210 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $573,396 | 0.32% | 4,814 | Common | SOLE |
| 191216100 | KO | COCA COLA | $573,212 | 0.32% | 9,727 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $568,586 | 0.32% | 4,343 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS ETF | $553,964 | 0.31% | 11,565 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR | $552,051 | 0.31% | 3,790 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $533,271 | 0.30% | 5,479 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $496,239 | 0.28% | 3,950 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $489,277 | 0.28% | 6,515 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $457,743 | 0.26% | 3,305 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $451,668 | 0.25% | 6,044 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION (formerly Raytheon) | $376,190 | 0.21% | 4,471 | Common | SOLE |
| 278642103 | EBAY | EBAY | $374,390 | 0.21% | 8,583 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $362,770 | 0.20% | 895 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $349,425 | 0.20% | 1,502 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INT'L STOCK ETF | $349,209 | 0.20% | 6,025 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $348,298 | 0.20% | 5,405 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $333,839 | 0.19% | 3,100 | Common | SOLE |
| 922042775 | VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | $321,851 | 0.18% | 5,733 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $315,714 | 0.18% | 1,400 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $315,084 | 0.18% | 1,690 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $308,296 | 0.17% | 3,177 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $305,838 | 0.17% | 3,029 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $304,486 | 0.17% | 1,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $288,889 | 0.16% | 3,098 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $286,919 | 0.16% | 1,650 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $281,010 | 0.16% | 1,500 | Common | SOLE |
| 717081103 | PFE | PFIZER | $269,986 | 0.15% | 9,378 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $268,775 | 0.15% | 7,435 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $268,417 | 0.15% | 7,972 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $254,415 | 0.14% | 3,218 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $252,702 | 0.14% | 4,115 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $251,941 | 0.14% | 3,110 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MID CAP QUALITY ETF | $239,073 | 0.13% | 2,695 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $231,581 | 0.13% | 3,366 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $230,812 | 0.13% | 3,800 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $226,220 | 0.13% | 2,865 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $221,127 | 0.12% | 1,529 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $209,858 | 0.12% | 4,090 | Common | SOLE |
| 33733E500 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF | $208,109 | 0.12% | 4,935 | 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.