Q2 2024 · 13F-HR
WIMMER ASSOCIATES 1, LLCholdings as filed
Filed 2024-08-13 · accession 0001104659-24-088902
$195.1M
Reported value
108
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $12.9M | 6.63% | 61,429 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $12.2M | 6.26% | 27,316 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | $10.1M | 5.17% | 55,263 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $8.4M | 4.32% | 68,190 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $7.3M | 3.77% | 40,344 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI U.S. 1000 ETF | $7.2M | 3.69% | 189,752 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $6.8M | 3.48% | 12,220 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $6.2M | 3.20% | 72,081 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $5.9M | 3.05% | 6,999 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | $5.7M | 2.93% | 21,390 | Common | SOLE |
| 92826C839 | V | VISA | $5.5M | 2.82% | 20,923 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $5.3M | 2.69% | 27,178 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.8M | 2.45% | 8,770 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $4.7M | 2.41% | 25,638 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.3M | 1.69% | 8,082 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.9M | 1.50% | 18,732 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.9M | 1.47% | 9,160 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.7M | 1.40% | 16,535 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.6M | 1.35% | 15,397 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.6M | 1.34% | 5,596 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 1.33% | 24,943 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $2.6M | 1.31% | 5,460 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.5M | 1.27% | 10,578 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.2M | 1.15% | 47,257 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $2.0M | 1.04% | 10,321 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $2.0M | 1.04% | 25,983 | Common | SOLE |
| 88579Y101 | MMM | 3M | $2.0M | 1.01% | 19,253 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $1.9M | 0.98% | 7,521 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.8M | 0.93% | 14,647 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $1.8M | 0.92% | 3,672 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $1.6M | 0.82% | 7,610 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.80% | 10,730 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $1.6M | 0.80% | 9,507 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.5M | 0.77% | 10,959 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX ETF | $1.5M | 0.75% | 9,151 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.4M | 0.70% | 2,835 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.67% | 9,295 | Common | SOLE |
| 863667101 | SYK | STRYKER | $1.3M | 0.67% | 3,836 | Common | SOLE |
| 548661107 | LOW | LOWES | $1.3M | 0.65% | 5,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $1.3M | 0.65% | 1,392 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.3M | 0.64% | 12,650 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CLASS A | $1.2M | 0.63% | 2 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $1.1M | 0.59% | 3,813 | Common | SOLE |
| 871829107 | SYY | SYSCO | $1.1M | 0.57% | 15,492 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.1M | 0.56% | 9,451 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.0M | 0.54% | 4,386 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $1.0M | 0.53% | 2,058 | Common | SOLE |
| 931142103 | WMT | WALMART | $959,925 | 0.49% | 14,177 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $912,756 | 0.47% | 5,627 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $909,426 | 0.47% | 8,260 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $901,403 | 0.46% | 6,315 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $893,163 | 0.46% | 7,531 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $877,611 | 0.45% | 1,587 | Common | SOLE |
| 670346105 | NUE | NUCOR | $852,051 | 0.44% | 5,390 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $829,638 | 0.43% | 9,879 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $824,007 | 0.42% | 4,074 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $794,444 | 0.41% | 2,385 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $759,954 | 0.39% | 12,796 | Common | SOLE |
| 87612E106 | TGT | TARGET | $759,067 | 0.39% | 5,127 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $751,269 | 0.39% | 18,217 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $731,420 | 0.37% | 929 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $684,038 | 0.35% | 1,250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $647,467 | 0.33% | 4,685 | Common | SOLE |
| 459200101 | IBM | IBM | $632,651 | 0.32% | 3,658 | Common | SOLE |
| 191216100 | KO | COCA COLA | $628,735 | 0.32% | 9,878 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $609,771 | 0.31% | 2,695 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $603,786 | 0.31% | 1,990 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $602,898 | 0.31% | 6,515 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $594,204 | 0.30% | 5,195 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $572,391 | 0.29% | 5,196 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS ETF | $571,542 | 0.29% | 11,565 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $570,748 | 0.29% | 4,814 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $564,336 | 0.29% | 1,639 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $550,656 | 0.28% | 4,903 | Common | SOLE |
| 458140100 | INTC | INTEL | $545,629 | 0.28% | 17,618 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $537,663 | 0.28% | 4,343 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $466,614 | 0.24% | 3,950 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $465,791 | 0.24% | 6,124 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR | $460,822 | 0.24% | 3,655 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $457,148 | 0.23% | 3,305 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION (formerly Raytheon) | $447,338 | 0.23% | 4,456 | Common | SOLE |
| 278642103 | EBAY | EBAY | $445,231 | 0.23% | 8,288 | Common | SOLE |
| 922042775 | VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | $429,206 | 0.22% | 7,319 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $388,595 | 0.20% | 3,370 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $374,529 | 0.19% | 1,547 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INT'L STOCK ETF | $372,353 | 0.19% | 6,175 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MID CAP QUALITY ETF | $367,259 | 0.19% | 3,785 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $362,697 | 0.19% | 1,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $347,325 | 0.18% | 1,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $338,478 | 0.17% | 1,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $330,683 | 0.17% | 1,660 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $326,193 | 0.17% | 3,064 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $316,114 | 0.16% | 1,790 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $311,816 | 0.16% | 3,111 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $310,673 | 0.16% | 1,690 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $300,317 | 0.15% | 1,650 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $293,852 | 0.15% | 6,810 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $293,805 | 0.15% | 3,023 | Common | SOLE |
| 717081103 | PFE | PFIZER | $293,716 | 0.15% | 10,497 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $291,600 | 0.15% | 5,405 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER | $279,398 | 0.14% | 341 | Common | SOLE |
| 30303M102 | META | META PLATFORMS (formerly Facebook) | $267,237 | 0.14% | 530 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $265,538 | 0.14% | 3,750 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $253,353 | 0.13% | 3,218 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $219,353 | 0.11% | 3,780 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $213,377 | 0.11% | 3,110 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $206,627 | 0.11% | 2,804 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX | $205,456 | 0.11% | 3,614 | 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.