Q4 2024 · 13F-HR
WIMMER ASSOCIATES 1, LLCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-013767
$202.3M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $15.1M | 7.46% | 60,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $11.3M | 5.60% | 26,855 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | $10.4M | 5.14% | 53,103 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $9.0M | 4.47% | 67,260 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $7.6M | 3.75% | 40,077 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI U.S. 1000 ETF | $7.6M | 3.74% | 187,792 | Common | SOLE |
| 92826C839 | V | VISA | $6.7M | 3.29% | 21,083 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $6.6M | 3.24% | 70,775 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $6.4M | 3.16% | 6,987 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | $6.1M | 3.00% | 20,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $6.0M | 2.97% | 27,394 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $5.4M | 2.68% | 12,209 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.2M | 2.56% | 8,845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $4.9M | 2.44% | 25,886 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.6M | 1.80% | 8,037 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.8M | 1.40% | 47,997 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.7M | 1.36% | 24,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.7M | 1.34% | 18,769 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $2.7M | 1.32% | 5,490 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.6M | 1.30% | 14,793 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.5M | 1.24% | 16,514 | Common | SOLE |
| 88579Y101 | MMM | 3M | $2.5M | 1.23% | 19,302 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $2.3M | 1.16% | 25,746 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $2.3M | 1.16% | 10,354 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $2.3M | 1.16% | 10,366 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.3M | 1.13% | 8,750 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.3M | 1.12% | 5,605 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $2.2M | 1.08% | 7,571 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $1.7M | 0.84% | 2,200 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $1.6M | 0.77% | 9,342 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.77% | 10,720 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $1.5M | 0.75% | 3,672 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $1.5M | 0.75% | 7,105 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.4M | 0.72% | 2,835 | Common | SOLE |
| 548661107 | LOW | LOWES | $1.4M | 0.70% | 5,771 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.4M | 0.70% | 14,202 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $1.4M | 0.69% | 2,598 | Common | SOLE |
| 863667101 | SYK | STRYKER | $1.4M | 0.68% | 3,836 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CLASS A | $1.4M | 0.67% | 2 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX ETF | $1.3M | 0.65% | 7,796 | Common | SOLE |
| 931142103 | WMT | WALMART | $1.3M | 0.65% | 14,542 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.3M | 0.64% | 11,716 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.3M | 0.63% | 4,386 | Common | SOLE |
| 871829107 | SYY | SYSCO | $1.2M | 0.60% | 15,902 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.1M | 0.57% | 10,681 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.54% | 9,605 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.1M | 0.54% | 8,522 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $1.1M | 0.53% | 10,504 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $1.0M | 0.52% | 3,723 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $997,891 | 0.49% | 8,260 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $986,167 | 0.49% | 4,114 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $952,327 | 0.47% | 929 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $951,551 | 0.47% | 7,546 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $898,791 | 0.44% | 12,796 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $865,183 | 0.43% | 2,385 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $820,403 | 0.41% | 1,577 | Common | SOLE |
| 459200101 | IBM | IBM | $804,138 | 0.40% | 3,658 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $762,341 | 0.38% | 1,295 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $739,854 | 0.37% | 4,291 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $724,687 | 0.36% | 2,060 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $681,710 | 0.34% | 17,047 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $675,019 | 0.33% | 4,814 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $674,652 | 0.33% | 1,734 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $667,969 | 0.33% | 5,530 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $661,468 | 0.33% | 6,515 | Common | SOLE |
| 87612E106 | TGT | TARGET | $651,942 | 0.32% | 4,823 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $643,940 | 0.32% | 5,196 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $614,568 | 0.30% | 2,695 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $590,990 | 0.29% | 4,510 | Common | SOLE |
| 670346105 | NUE | NUCOR | $577,715 | 0.29% | 4,950 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS ETF | $553,038 | 0.27% | 11,565 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $538,074 | 0.27% | 6,134 | Common | SOLE |
| 191216100 | KO | COCA COLA | $530,891 | 0.26% | 8,527 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION (formerly Raytheon) | $529,535 | 0.26% | 4,576 | Common | SOLE |
| 278642103 | EBAY | EBAY | $521,495 | 0.26% | 8,418 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $511,905 | 0.25% | 4,843 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $445,185 | 0.22% | 1,500 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP | $437,093 | 0.22% | 3,865 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $411,606 | 0.20% | 4,785 | Common | SOLE |
| 30303M102 | META | META PLATFORMS (formerly Facebook) | $411,028 | 0.20% | 702 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $408,609 | 0.20% | 1,547 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $400,965 | 0.20% | 3,950 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $400,959 | 0.20% | 7,450 | Common | SOLE |
| 922042775 | VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | $397,105 | 0.20% | 6,917 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $390,516 | 0.19% | 1,400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $380,052 | 0.19% | 3,023 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MID CAP QUALITY ETF | $372,709 | 0.18% | 3,785 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $338,016 | 0.17% | 1,675 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $334,678 | 0.17% | 5,360 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $329,253 | 0.16% | 3,056 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $324,593 | 0.16% | 2,780 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM | $316,743 | 0.16% | 2,062 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $315,756 | 0.16% | 1,790 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $314,952 | 0.16% | 1,650 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INT'L STOCK ETF | $297,302 | 0.15% | 5,045 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $287,271 | 0.14% | 3,110 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $286,202 | 0.14% | 1,690 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $284,642 | 0.14% | 3,335 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $273,139 | 0.14% | 3,810 | Common | SOLE |
| 337738108 | FISV | FISERV | $269,100 | 0.13% | 1,310 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $259,330 | 0.13% | 2,615 | Common | SOLE |
| 717081103 | PFE | PFIZER | $258,275 | 0.13% | 9,735 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $245,610 | 0.12% | 2,524 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $232,887 | 0.12% | 3,218 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $229,916 | 0.11% | 4,065 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX | $222,083 | 0.11% | 3,630 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $220,846 | 0.11% | 2,984 | Common | SOLE |
| 231021106 | CMI | CUMMINS | $218,224 | 0.11% | 626 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $207,648 | 0.10% | 390 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $200,864 | 0.10% | 1,915 | 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.