Q2 2025 · 13F-HR
WIMMER ASSOCIATES 1, LLCholdings as filed
Filed 2025-08-14 · accession 0001104659-25-078279
$195.6M
Reported value
109
Positions
2025-06-30
Period end
The Brief · WIMMER ASSOCIATES 1, LLC · Q2 2025
AI · grounded in 13F
WIMMER ASSOCIATES 1, LLC established a new position in MSFT valued at $12.78M. The fund also initiated new stakes in AAPL for $11.68M and NVDA for $10.48M. Additional new positions include VIG at $9.63M and PRF at $7.14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT | $12.8M | 6.53% | 25,685 | Common | SOLE |
| 037833100 | AAPL | APPLE | $11.7M | 5.97% | 56,921 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $10.5M | 5.36% | 66,350 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | $9.6M | 4.93% | 47,070 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI U.S. 1000 ETF | $7.1M | 3.65% | 168,939 | Common | SOLE |
| 92826C839 | V | VISA | $6.9M | 3.54% | 19,523 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $6.7M | 3.42% | 6,754 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $6.6M | 3.37% | 37,361 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | $6.1M | 3.11% | 20,020 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $6.0M | 3.05% | 27,207 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $5.9M | 3.04% | 63,329 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.5M | 2.80% | 8,858 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $4.6M | 2.37% | 26,172 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $3.8M | 1.94% | 7,813 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $3.4M | 1.76% | 8,881 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $3.2M | 1.65% | 46,624 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.1M | 1.57% | 22,589 | Common | SOLE |
| 88579Y101 | MMM | 3M | $2.8M | 1.42% | 18,223 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.5M | 1.28% | 13,508 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.5M | 1.27% | 5,592 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $2.5M | 1.26% | 10,135 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.4M | 1.22% | 8,537 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.4M | 1.22% | 16,601 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $2.3M | 1.20% | 5,066 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $2.3M | 1.15% | 24,639 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $2.1M | 1.08% | 7,209 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.1M | 1.05% | 15,544 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $2.0M | 1.01% | 3,672 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $1.8M | 0.90% | 2,269 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.6M | 0.82% | 9,341 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.81% | 10,428 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.6M | 0.81% | 2,856 | Common | SOLE |
| 863667101 | SYK | STRYKER | $1.5M | 0.75% | 3,716 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $1.5M | 0.75% | 9,196 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CLASS A | $1.5M | 0.75% | 2 | Common | SOLE |
| 931142103 | WMT | WALMART | $1.4M | 0.73% | 14,574 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $1.4M | 0.69% | 6,208 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.3M | 0.68% | 4,336 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $1.3M | 0.66% | 2,263 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.3M | 0.64% | 10,133 | Common | SOLE |
| 548661107 | LOW | LOWES | $1.2M | 0.62% | 5,497 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $1.2M | 0.60% | 9,209 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.2M | 0.59% | 8,678 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $1.1M | 0.58% | 3,920 | Common | SOLE |
| 871829107 | SYY | SYSCO | $1.1M | 0.58% | 14,937 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.56% | 9,180 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX ETF | $1.1M | 0.56% | 6,146 | Common | SOLE |
| 459200101 | IBM | IBM | $1.1M | 0.55% | 3,648 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.1M | 0.54% | 9,814 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.1M | 0.54% | 3,458 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $1.0M | 0.54% | 13,064 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $995,200 | 0.51% | 12,572 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $936,054 | 0.48% | 7,580 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $862,603 | 0.44% | 2,222 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $849,893 | 0.43% | 810 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $787,175 | 0.40% | 3,463 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $752,016 | 0.38% | 1,211 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $693,630 | 0.35% | 6,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $686,796 | 0.35% | 4,840 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $640,117 | 0.33% | 4,801 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $633,329 | 0.32% | 1,562 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $620,066 | 0.32% | 2,695 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $619,710 | 0.32% | 4,143 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $612,968 | 0.31% | 4,214 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION (formerly Raytheon) | $609,780 | 0.31% | 4,176 | Common | SOLE |
| 670346105 | NUE | NUCOR | $588,112 | 0.30% | 4,540 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $581,626 | 0.30% | 1,586 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $575,967 | 0.29% | 13,311 | Common | SOLE |
| 278642103 | EBAY | EBAY | $565,002 | 0.29% | 7,588 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $564,670 | 0.29% | 4,380 | Common | SOLE |
| 30303M102 | META | META PLATFORMS (formerly Facebook) | $560,210 | 0.29% | 759 | Common | SOLE |
| 191216100 | KO | COCA COLA | $544,209 | 0.28% | 7,692 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS ETF | $533,614 | 0.27% | 9,360 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $503,525 | 0.26% | 4,790 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $492,688 | 0.25% | 4,881 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $478,470 | 0.24% | 1,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | $461,600 | 0.24% | 6,867 | Common | SOLE |
| 87612E106 | TGT | TARGET | $459,532 | 0.23% | 4,658 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $410,958 | 0.21% | 3,950 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $400,465 | 0.20% | 2,843 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $388,684 | 0.20% | 1,389 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $383,294 | 0.20% | 1,675 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $382,494 | 0.20% | 1,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $373,613 | 0.19% | 1,250 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MID CAP QUALITY ETF | $366,926 | 0.19% | 3,735 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $360,608 | 0.18% | 3,056 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INT'L STOCK ETF | $358,923 | 0.18% | 5,195 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $344,806 | 0.18% | 3,110 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $337,242 | 0.17% | 2,780 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $322,443 | 0.16% | 1,650 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $313,536 | 0.16% | 4,138 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $313,077 | 0.16% | 970 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $305,429 | 0.16% | 2,524 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $305,414 | 0.16% | 4,425 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $298,541 | 0.15% | 6,375 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $290,517 | 0.15% | 1,790 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX | $270,598 | 0.14% | 3,540 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $266,786 | 0.14% | 2,924 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $260,325 | 0.13% | 3,750 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $255,091 | 0.13% | 3,218 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $243,104 | 0.12% | 3,960 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $239,310 | 0.12% | 3,220 | Common | SOLE |
| 337738108 | FISV | FISERV | $225,857 | 0.12% | 1,310 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $221,209 | 0.11% | 2,465 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $214,205 | 0.11% | 795 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $211,586 | 0.11% | 1,275 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $208,155 | 0.11% | 390 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $205,100 | 0.10% | 604 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP | $203,158 | 0.10% | 3,250 | 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.