Q3 2024 · 13F-HR
WIMMER ASSOCIATES 1, LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118554
$204.3M
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $14.2M | 6.97% | 61,091 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $11.7M | 5.72% | 27,157 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | $10.7M | 5.24% | 54,027 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $8.3M | 4.04% | 67,950 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI U.S. 1000 ETF | $7.9M | 3.85% | 193,479 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $7.0M | 3.42% | 72,106 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $6.7M | 3.26% | 40,212 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $6.4M | 3.12% | 12,299 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $6.2M | 3.04% | 7,009 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | $6.1M | 2.96% | 21,390 | Common | SOLE |
| 92826C839 | V | VISA | $5.8M | 2.83% | 20,998 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $5.1M | 2.51% | 27,549 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.0M | 2.44% | 8,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $4.3M | 2.12% | 25,881 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.7M | 1.81% | 8,027 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $3.2M | 1.57% | 5,490 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $3.0M | 1.48% | 15,353 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.9M | 1.44% | 9,135 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.8M | 1.39% | 19,349 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.8M | 1.37% | 16,494 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.8M | 1.37% | 24,584 | Common | SOLE |
| 88579Y101 | MMM | 3M | $2.6M | 1.30% | 19,352 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.6M | 1.28% | 5,611 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.6M | 1.26% | 48,252 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $2.6M | 1.25% | 26,256 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.5M | 1.25% | 10,549 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $2.3M | 1.12% | 7,534 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $2.2M | 1.09% | 10,366 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $1.9M | 0.91% | 3,672 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.85% | 10,730 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.7M | 0.83% | 14,942 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $1.7M | 0.83% | 7,570 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $1.6M | 0.80% | 9,379 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX ETF | $1.6M | 0.78% | 9,151 | Common | SOLE |
| 548661107 | LOW | LOWES | $1.6M | 0.76% | 5,751 | Common | SOLE |
| 863667101 | SYK | STRYKER | $1.4M | 0.68% | 3,836 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.4M | 0.68% | 2,835 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CLASS A | $1.4M | 0.68% | 2 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.62% | 9,665 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $1.2M | 0.60% | 1,385 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.2M | 0.60% | 10,461 | Common | SOLE |
| 871829107 | SYY | SYSCO | $1.2M | 0.60% | 15,672 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.2M | 0.59% | 4,386 | Common | SOLE |
| 931142103 | WMT | WALMART | $1.2M | 0.58% | 14,657 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.2M | 0.58% | 12,296 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $1.0M | 0.51% | 1,983 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.0M | 0.51% | 8,099 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $1.0M | 0.50% | 7,486 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $1.0M | 0.50% | 3,723 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $981,671 | 0.48% | 1,587 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $970,880 | 0.48% | 8,260 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $932,821 | 0.46% | 2,385 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $931,154 | 0.46% | 5,675 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $910,113 | 0.45% | 10,109 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $882,095 | 0.43% | 929 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $859,044 | 0.42% | 4,074 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $826,434 | 0.40% | 18,402 | Common | SOLE |
| 459200101 | IBM | IBM | $808,711 | 0.40% | 3,658 | Common | SOLE |
| 670346105 | NUE | NUCOR | $798,305 | 0.39% | 5,310 | Common | SOLE |
| 87612E106 | TGT | TARGET | $773,471 | 0.38% | 4,963 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $770,978 | 0.38% | 6,475 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $722,846 | 0.35% | 12,796 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $721,025 | 0.35% | 1,250 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $714,030 | 0.35% | 2,020 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $684,532 | 0.34% | 1,689 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $665,044 | 0.33% | 4,343 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $664,264 | 0.33% | 2,695 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $645,991 | 0.32% | 4,814 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $645,240 | 0.32% | 4,535 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $623,811 | 0.31% | 6,515 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $618,519 | 0.30% | 4,898 | Common | SOLE |
| 191216100 | KO | COCA COLA | $612,750 | 0.30% | 8,527 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS ETF | $610,748 | 0.30% | 11,565 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $568,287 | 0.28% | 5,196 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION (formerly Raytheon) | $554,428 | 0.27% | 4,576 | Common | SOLE |
| 278642103 | EBAY | EBAY | $539,632 | 0.26% | 8,288 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR | $512,943 | 0.25% | 3,655 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $510,059 | 0.25% | 6,099 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $462,743 | 0.23% | 3,950 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $461,642 | 0.23% | 3,305 | Common | SOLE |
| 922042775 | VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | $454,895 | 0.22% | 7,221 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $408,145 | 0.20% | 1,547 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $406,800 | 0.20% | 1,500 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MID CAP QUALITY ETF | $388,265 | 0.19% | 3,785 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $385,612 | 0.19% | 3,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS (formerly Facebook) | $374,948 | 0.18% | 655 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $355,566 | 0.17% | 1,790 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $353,814 | 0.17% | 5,360 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $352,938 | 0.17% | 1,700 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $352,421 | 0.17% | 3,064 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $352,357 | 0.17% | 3,056 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $350,743 | 0.17% | 7,180 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $348,040 | 0.17% | 1,400 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INT'L STOCK ETF | $326,613 | 0.16% | 5,045 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $325,331 | 0.16% | 1,650 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $324,108 | 0.16% | 1,690 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $316,988 | 0.16% | 3,750 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $315,118 | 0.15% | 3,023 | Common | SOLE |
| 717081103 | PFE | PFIZER | $306,463 | 0.15% | 10,590 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $304,707 | 0.15% | 3,905 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $275,307 | 0.13% | 2,615 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $275,268 | 0.13% | 3,218 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $273,950 | 0.13% | 1,611 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $260,742 | 0.13% | 3,110 | Common | SOLE |
| 337738108 | FISV | FISERV | $235,342 | 0.12% | 1,310 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $222,688 | 0.11% | 612 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $216,273 | 0.11% | 4,180 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX | $215,078 | 0.11% | 3,630 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $204,837 | 0.10% | 2,938 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $202,987 | 0.10% | 795 | Common | SOLE |
| 231021106 | CMI | CUMMINS, INC | $202,693 | 0.10% | 626 | 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.