Q1 2024 · 13F-HR
WIMMER ASSOCIATES 1, LLCholdings as filed
Filed 2024-05-14 · accession 0001104659-24-060981
$190.2M
Reported value
111
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $11.6M | 6.12% | 27,646 | Common | SOLE |
| 037833100 | AAPL | APPLE | $10.6M | 5.60% | 62,083 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | $9.8M | 5.14% | 53,579 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI U.S. 1000 ETF | $7.2M | 3.80% | 187,744 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $6.2M | 3.26% | 6,860 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $6.1M | 3.22% | 12,125 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $6.1M | 3.21% | 40,497 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $6.0M | 3.18% | 67,260 | Common | SOLE |
| 92826C839 | V | VISA | $5.8M | 3.07% | 20,928 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | $5.6M | 2.92% | 21,390 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $5.1M | 2.70% | 7,014 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $4.9M | 2.58% | 27,178 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.6M | 2.43% | 8,823 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $3.9M | 2.07% | 25,792 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.3M | 1.75% | 7,927 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.9M | 1.55% | 18,677 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.9M | 1.52% | 16,534 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.8M | 1.49% | 24,943 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.8M | 1.47% | 15,397 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.7M | 1.39% | 10,718 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.6M | 1.37% | 9,160 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $2.5M | 1.31% | 5,475 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $2.4M | 1.28% | 26,723 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.3M | 1.23% | 47,042 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.3M | 1.20% | 5,477 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $2.1M | 1.12% | 7,561 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $2.1M | 1.12% | 10,351 | Common | SOLE |
| 88579Y101 | MMM | 3M | $2.1M | 1.09% | 19,483 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $2.0M | 1.04% | 3,672 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.9M | 1.02% | 14,692 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.91% | 10,952 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.7M | 0.87% | 11,149 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.6M | 0.83% | 12,960 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $1.6M | 0.82% | 9,662 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $1.6M | 0.82% | 7,610 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.80% | 9,310 | Common | SOLE |
| 548661107 | LOW | LOWES | $1.5M | 0.77% | 5,749 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX ETF | $1.4M | 0.76% | 8,841 | Common | SOLE |
| 863667101 | SYK | STRYKER | $1.4M | 0.72% | 3,851 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CLASS A | $1.3M | 0.67% | 2 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.3M | 0.66% | 2,835 | Common | SOLE |
| 871829107 | SYY | SYSCO | $1.3M | 0.66% | 15,492 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $1.1M | 0.58% | 3,803 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.1M | 0.58% | 4,401 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.1M | 0.57% | 9,355 | Common | SOLE |
| 670346105 | NUE | NUCOR | $1.1M | 0.57% | 5,490 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $1.1M | 0.56% | 1,367 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.0M | 0.53% | 5,627 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $1.0M | 0.53% | 11,409 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $936,911 | 0.49% | 1,612 | Common | SOLE |
| 87612E106 | TGT | TARGET | $922,785 | 0.49% | 5,207 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $917,176 | 0.48% | 1,908 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $873,936 | 0.46% | 2,385 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $863,396 | 0.45% | 7,136 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $846,857 | 0.45% | 8,350 | Common | SOLE |
| 931142103 | WMT | WALMART | $840,094 | 0.44% | 13,962 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $832,247 | 0.44% | 4,155 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $810,846 | 0.43% | 6,315 | Common | SOLE |
| 458140100 | INTC | INTEL | $798,064 | 0.42% | 18,068 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $795,470 | 0.42% | 2,295 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $770,679 | 0.41% | 18,367 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $766,170 | 0.40% | 919 | Common | SOLE |
| 459200101 | IBM | IBM | $752,000 | 0.40% | 3,938 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $741,656 | 0.39% | 12,796 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $663,129 | 0.35% | 5,210 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $662,781 | 0.35% | 2,695 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $657,163 | 0.35% | 1,250 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $654,095 | 0.34% | 5,023 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $628,862 | 0.33% | 1,639 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $606,005 | 0.32% | 4,685 | Common | SOLE |
| 191216100 | KO | COCA COLA | $601,828 | 0.32% | 9,837 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $593,300 | 0.31% | 5,231 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $591,159 | 0.31% | 4,814 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS ETF | $580,216 | 0.31% | 11,565 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $570,540 | 0.30% | 4,343 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR | $565,956 | 0.30% | 3,805 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $550,127 | 0.29% | 6,515 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $520,255 | 0.27% | 3,950 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $512,044 | 0.27% | 3,305 | Common | SOLE |
| 278642103 | EBAY | EBAY | $449,580 | 0.24% | 8,518 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $439,887 | 0.23% | 6,124 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION (formerly Raytheon) | $434,594 | 0.23% | 4,456 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MID CAP QUALITY ETF | $428,645 | 0.23% | 3,895 | Common | SOLE |
| 922042775 | VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | $406,620 | 0.21% | 6,933 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $404,774 | 0.21% | 3,320 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $392,565 | 0.21% | 1,790 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $375,290 | 0.20% | 1,502 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INT'L STOCK ETF | $372,353 | 0.20% | 6,175 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $362,374 | 0.19% | 1,700 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $353,234 | 0.19% | 1,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $341,535 | 0.18% | 1,500 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $329,975 | 0.17% | 5,405 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $328,705 | 0.17% | 1,690 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $308,237 | 0.16% | 1,650 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $307,248 | 0.16% | 3,177 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $292,995 | 0.15% | 3,029 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $284,646 | 0.15% | 3,023 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $283,731 | 0.15% | 3,218 | Common | SOLE |
| 717081103 | PFE | PFIZER | $280,721 | 0.15% | 10,116 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $272,510 | 0.14% | 1,610 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $265,726 | 0.14% | 6,810 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $253,222 | 0.13% | 3,780 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX | $246,880 | 0.13% | 4,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $239,663 | 0.13% | 3,750 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $227,808 | 0.12% | 3,110 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $226,681 | 0.12% | 4,180 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $217,671 | 0.11% | 3,009 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH | $215,751 | 0.11% | 2,705 | Common | SOLE |
| 337738108 | FISV | FISERV | $209,364 | 0.11% | 1,310 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY | $204,828 | 0.11% | 1,200 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $200,357 | 0.11% | 2,122 | 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.