13F HOLDINGS REPORT

WIMMER ASSOCIATES 1, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001104659-23-021134

Total Value

$151.5M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	65,835	$8.6M	5.65%
2	VANGUARD DIVIDEND APPRECIATION INDEX ETF	921908844	50,868	$7.7M	5.10%
3	MICROSOFT	MSFT	28,722	$6.9M	4.55%
4	INVESCO FTSE RAFI US 1000 ETF	IVZ	34,484	$5.4M	3.53%
5	VISA	V	22,563	$4.7M	3.09%
6	VANGUARD TOTAL STOCK MARKET INDEX ETF	922908769	23,550	$4.5M	2.97%
7	ADOBE	ADBE	12,161	$4.1M	2.70%
8	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	60,304	$3.9M	2.58%
9	ALPHABET CLASS A	GOOG	43,280	$3.8M	2.52%
10	SPDR S&P 500 ETF TRUST	SPY	9,749	$3.7M	2.46%
11	COSTCO WHOLESALE	22160K105	7,942	$3.6M	2.39%
12	PEPSICO	PEP	17,912	$3.2M	2.14%
13	CHEVRON	CVX	17,090	$3.1M	2.02%
14	ABBVIE	ABBV	16,977	$2.7M	1.81%
15	LOCKHEED MARTIN	LMT	5,603	$2.7M	1.80%
16	3M	MMM	22,671	$2.7M	1.79%
17	BECTON DICKINSON	BDX	10,667	$2.7M	1.79%
18	ABBOTT LABORATORIES	ABLZF	24,706	$2.7M	1.79%
19	STARBUCKS	SBUX	26,484	$2.6M	1.73%
20	BERKSHIRE HATHAWAY CLASS B	BRK-A	8,357	$2.6M	1.70%
21	AMGEN	AMGN	9,218	$2.4M	1.60%
22	ALPHABET CLASS C	GOOG	26,730	$2.4M	1.57%
23	AMAZON	AMZN	27,427	$2.3M	1.52%
24	UNITED PARCEL SERVICE	UPS	12,281	$2.1M	1.41%
25	JOHNSON & JOHNSON	JNJ	11,851	$2.1M	1.38%
26	MCDONALDS	MCD	7,670	$2.0M	1.33%
27	MERCK	MRK	16,836	$1.9M	1.23%
28	QUALCOMM	QCOM	14,701	$1.6M	1.07%
29	PROCTER AND GAMBLE	742718109	10,306	$1.6M	1.03%
30	IDEXX LABS	45168D104	3,692	$1.5M	0.99%
31	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	10,741	$1.4M	0.95%
32	NORTHERN TRUST	NTRSO	16,265	$1.4M	0.95%
33	WALT DISNEY	254687106	15,817	$1.4M	0.91%
34	MARSH & MCLENNAN	571748102	8,286	$1.4M	0.90%
35	PFIZER	PFE	26,187	$1.3M	0.89%
36	VERIZON	VZ	33,679	$1.3M	0.88%
37	CISCO SYSTEMS	CSCO	27,587	$1.3M	0.87%
38	LOWES	548661107	6,379	$1.3M	0.84%
39	SYSCO	SYY	16,497	$1.3M	0.83%
40	VANGUARD VALUE INDEX ETF	922908744	8,197	$1.2M	0.76%
41	AUTOMATIC DATA PROCESSING	ADP	4,782	$1.1M	0.75%
42	NVIDIA	NVDA	7,801	$1.1M	0.75%
43	THERMO FISHER SCIENTIFIC	TMO	1,861	$1.0M	0.68%
44	STRYKER	SYK	4,173	$1.0M	0.67%
45	EXXON MOBIL	XOM	9,081	$1.0M	0.66%
46	BERKSHIRE HATHAWAY CLASS A	BRK-A	2	$937,422	0.62%
47	PHILLIPS 66	PSX	8,279	$861,678	0.57%
48	INTEL	INTC	32,215	$851,442	0.56%
49	TARGET	TGT	5,649	$841,910	0.56%
50	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,241	$783,539	0.52%
51	FEDEX	FDX	4,446	$770,047	0.51%
52	INVESCO QQQ TRUST ETF	IVZ	2,885	$768,218	0.51%
53	TJX COMPANIES	872540109	9,605	$764,558	0.50%
54	NUCOR	NUE	5,600	$738,136	0.49%
55	KIMBERLY CLARK	KMB	5,416	$735,222	0.49%
56	VANGUARD S&P 500 INDEX ETF	922908363	2,076	$729,382	0.48%
57	CONOCOPHILLIPS	COP	6,023	$710,714	0.47%
58	HOME DEPOT	HD	2,210	$698,051	0.46%
59	BLACKROCK	BLK	951	$673,907	0.44%
60	WALMART	WMT	4,720	$669,249	0.44%
61	WELLS FARGO	949746101	15,806	$652,630	0.43%
62	COCA COLA	KO	10,190	$648,171	0.43%
63	DIAGEO ADR	DGEAF	3,618	$644,691	0.43%
64	PROLOGIS	PLDGP	5,498	$619,790	0.41%
65	VERTEX PHARMACEUTICALS	VRTX	2,144	$619,144	0.41%
66	PAYCHEX	PAYX	5,169	$597,330	0.39%
67	UNION PACIFIC	UNP	2,825	$584,973	0.39%
68	GENUINE PARTS	GPC	3,345	$580,391	0.38%
69	RAYTHEON (formerly United Technologies)	RTX	5,666	$571,813	0.38%
70	ACCENTURE	ACN	2,135	$569,703	0.38%
71	CATERPILLAR	CAT	2,371	$567,997	0.37%
72	JP MORGAN CHASE	VYLD	4,219	$565,768	0.37%
73	EMERSON ELECTRIC	EMR	5,831	$560,126	0.37%
74	IBM	INTR	3,763	$530,147	0.35%
75	VANGUARD DEVELOPED MARKETS ETF	921943858	12,565	$527,353	0.35%
76	ISHARES CORE S&P 500 ETF	464287200	1,275	$489,868	0.32%
77	CANADIAN NATIONAL RAILWAY	136375102	4,035	$479,681	0.32%
78	HERSHEY	HSY	2,035	$471,245	0.31%
79	SEMPRA ENERGY	SREA	2,937	$453,884	0.30%
80	ELI LILLY & CO.	LLY	1,200	$439,008	0.29%
81	VANGUARD TOTAL INT'L STOCK ETF	921909768	6,930	$358,420	0.24%
82	EBAY	EBAY	8,408	$348,680	0.23%
83	DUKE ENERGY	DUKB	3,327	$342,648	0.23%
84	BRISTOL MYERS SQUIBB	CELG-RI	4,640	$333,848	0.22%
85	T ROWE PRICE GROUP	TROW	2,985	$325,544	0.21%
86	BLACKSTONE GROUP LP	BX	4,343	$322,207	0.21%
87	ADVANCED MICRO DEVICES	AMD	4,951	$320,676	0.21%
88	NEXTERA ENERGY	NEE-PW	3,800	$317,680	0.21%
89	ISHARES S&P 500 GROWTH ETF	464287309	5,400	$315,900	0.21%
90	VANGUARD MID-CAP INDEX ETF	922908629	1,517	$309,180	0.20%
91	US BANCORP	USB-PS	7,033	$306,709	0.20%
92	VANGUARD ALL-WORLD EX US INDEX ETF	922042775	6,078	$304,751	0.20%
93	PAYPAL HOLDINGS	PYPL	4,170	$296,987	0.20%
94	FIRST AMERICAN FINANCIAL	31847R102	5,405	$282,898	0.19%
95	CVS HEALTH	CVS	3,000	$279,570	0.18%
96	GILEAD SCIENCES	GILD	3,110	$266,994	0.18%
97	WASTE MANAGEMENT	94106L109	1,700	$266,710	0.18%
98	NOVO-NORDISK ADR	NONOF	1,900	$257,146	0.17%
99	OLD DOMINION FREIGHT LINES	ODFL	900	$255,402	0.17%
100	MORGAN STANLEY	MS-PQ	2,968	$252,339	0.17%
101	CHARLES SCHWAB	SCHW-PJ	2,935	$244,368	0.16%
102	CANADIAN PAC RY LTD COM	13645T100	3,218	$240,031	0.16%
103	ISHARES S&P 500 VALUE ETF	464287408	1,650	$239,366	0.16%
104	HONEYWELL	438516106	1,105	$236,802	0.16%
105	AMERICAN EXPRESS	AXP	1,500	$221,625	0.15%
106	INTERNATIONAL PAPER	460146103	6,225	$215,572	0.14%
107	MARRIOTT INTERNATIONAL	571903202	1,400	$208,446	0.14%
108	PUBLIC STORAGE	PSA-PS	734	$205,659	0.14%
109	DANAHER	235851102	767	$203,577	0.13%
110	NOVARTIS ADR	NVSEF	2,220	$201,398	0.13%