13F HOLDINGS REPORT

WIMMER ASSOCIATES 1, LLC

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001104659-23-061307

Total Value

$156.6M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	62,404	$10.7M	6.86%
2	MICROSOFT	MSFT	27,200	$8.4M	5.38%
3	VANGUARD DIVIDEND APPRECIATION INDEX ETF	921908844	51,688	$8.0M	5.13%
4	INVESCO FTSE RAFI US 1000 ETF	IVZ	35,561	$5.5M	3.53%
5	VISA	V	21,452	$5.0M	3.19%
6	ALPHABET CLASS A	GOOG	41,159	$4.8M	3.06%
7	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	63,619	$4.7M	3.01%
8	VANGUARD TOTAL STOCK MARKET INDEX ETF	922908769	22,720	$4.7M	2.98%
9	ADOBE	ADBE	11,931	$4.1M	2.63%
10	SPDR S&P 500 ETF TRUST	SPY	9,364	$3.9M	2.47%
11	COSTCO WHOLESALE	22160K105	7,497	$3.8M	2.40%
12	PEPSICO	PEP	17,088	$3.3M	2.12%
13	AMAZON	AMZN	27,095	$3.0M	1.92%
14	ALPHABET CLASS C	GOOG	25,237	$3.0M	1.88%
15	STARBUCKS	SBUX	26,195	$2.8M	1.78%
16	ABBOTT LABORATORIES	ABLZF	24,626	$2.7M	1.73%
17	CHEVRON	CVX	16,937	$2.7M	1.70%
18	BERKSHIRE HATHAWAY CLASS B	BRK-A	8,138	$2.6M	1.68%
19	BECTON DICKINSON	BDX	10,370	$2.6M	1.66%
20	LOCKHEED MARTIN	LMT	5,445	$2.5M	1.57%
21	ABBVIE	ABBV	16,551	$2.4M	1.55%
22	MCDONALDS	MCD	7,607	$2.3M	1.44%
23	3M	MMM	22,213	$2.2M	1.43%
24	AMGEN	AMGN	8,877	$2.1M	1.32%
25	NVIDIA	NVDA	6,921	$2.0M	1.28%
26	UNITED PARCEL SERVICE	UPS	11,665	$2.0M	1.26%
27	JOHNSON & JOHNSON	JNJ	11,692	$1.9M	1.19%
28	IDEXX LABS	45168D104	3,702	$1.8M	1.16%
29	MERCK	MRK	15,332	$1.8M	1.14%
30	QUALCOMM	QCOM	15,054	$1.6M	1.02%
31	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	10,147	$1.6M	1.00%
32	PROCTER AND GAMBLE	742718109	9,575	$1.5M	0.95%
33	MARSH & MCLENNAN	571748102	8,170	$1.5M	0.95%
34	WALT DISNEY	254687106	15,659	$1.5M	0.93%
35	CISCO SYSTEMS	CSCO	29,813	$1.4M	0.90%
36	SYSCO	SYY	15,952	$1.2M	0.76%
37	LOWES	548661107	5,813	$1.2M	0.75%
38	VANGUARD VALUE INDEX ETF	922908744	8,465	$1.2M	0.74%
39	VERIZON	VZ	30,828	$1.1M	0.72%
40	STRYKER	SYK	3,909	$1.1M	0.72%
41	NORTHERN TRUST	NTRSO	14,844	$1.1M	0.67%
42	BERKSHIRE HATHAWAY CLASS A	BRK-A	2	$991,800	0.63%
43	AUTOMATIC DATA PROCESSING	ADP	4,431	$949,962	0.61%
44	INVESCO QQQ TRUST ETF	IVZ	2,885	$942,789	0.60%
45	PFIZER	PFE	24,647	$915,883	0.58%
46	EXXON MOBIL	XOM	8,697	$913,794	0.58%
47	THERMO FISHER SCIENTIFIC	TMO	1,622	$849,409	0.54%
48	TARGET	TGT	5,284	$848,462	0.54%
49	FEDEX	FDX	3,811	$847,643	0.54%
50	KIMBERLY CLARK	KMB	5,647	$812,321	0.52%
51	VANGUARD S&P 500 INDEX ETF	922908363	2,076	$787,759	0.50%
52	PHILLIPS 66	PSX	8,356	$787,302	0.50%
53	VERTEX PHARMACEUTICALS	VRTX	2,213	$771,562	0.49%
54	NUCOR	NUE	5,400	$758,592	0.48%
55	TJX COMPANIES	872540109	8,915	$706,514	0.45%
56	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,636	$687,239	0.44%
57	DIAGEO ADR	DGEAF	3,820	$684,277	0.44%
58	WALMART	WMT	4,424	$671,917	0.43%
59	COCA COLA	KO	9,922	$634,397	0.41%
60	PROLOGIS	PLDGP	4,973	$623,017	0.40%
61	GENUINE PARTS	GPC	3,570	$601,259	0.38%
62	WELLS FARGO	949746101	15,481	$600,198	0.38%
63	BLACKROCK	BLK	926	$597,039	0.38%
64	ACCENTURE	ACN	2,135	$592,484	0.38%
65	RAYTHEON (formerly United Technologies)	RTX	5,951	$575,462	0.37%
66	HOME DEPOT	HD	1,993	$575,167	0.37%
67	VANGUARD DEVELOPED MARKETS ETF	921943858	12,295	$571,103	0.36%
68	JP MORGAN CHASE	VYLD	4,205	$568,642	0.36%
69	UNION PACIFIC	UNP	2,828	$564,582	0.36%
70	ELI LILLY & CO.	LLY	1,285	$558,345	0.36%
71	INTEL	INTC	18,398	$548,260	0.35%
72	ISHARES CORE S&P 500 ETF	464287200	1,275	$528,845	0.34%
73	CONOCOPHILLIPS	COP	5,243	$525,820	0.34%
74	PAYCHEX	PAYX	4,739	$512,618	0.33%
75	CATERPILLAR	CAT	2,391	$505,194	0.32%
76	CANADIAN NATIONAL RAILWAY	136375102	4,035	$490,010	0.31%
77	ADVANCED MICRO DEVICES	AMD	5,006	$487,584	0.31%
78	HERSHEY	HSY	1,770	$478,714	0.31%
79	EMERSON ELECTRIC	EMR	5,476	$455,165	0.29%
80	IBM	INTR	3,598	$443,830	0.28%
81	SEMPRA ENERGY	SREA	2,895	$435,784	0.28%
82	VANGUARD TOTAL INT'L STOCK ETF	921909768	6,930	$390,575	0.25%
83	EBAY	EBAY	8,258	$372,684	0.24%
84	VANGUARD ALL-WORLD EX US INDEX ETF	922042775	6,738	$368,030	0.24%
85	BLACKSTONE GROUP LP	BX	4,393	$365,190	0.23%
86	ISHARES S&P 500 GROWTH ETF	464287309	5,400	$350,676	0.22%
87	T ROWE PRICE GROUP	TROW	3,250	$345,443	0.22%
88	NOVO-NORDISK ADR	NONOF	1,900	$321,917	0.21%
89	NOVARTIS ADR	NVSEF	3,064	$315,960	0.20%
90	DUKE ENERGY	DUKB	3,207	$308,930	0.20%
91	FIRST AMERICAN FINANCIAL	31847R102	5,405	$305,383	0.20%
92	NEXTERA ENERGY	NEE-PW	3,935	$305,120	0.19%
93	VANGUARD MID-CAP INDEX ETF	922908629	1,467	$303,508	0.19%
94	WASTE MANAGEMENT	94106L109	1,750	$295,030	0.19%
95	BRISTOL MYERS SQUIBB	CELG-RI	4,300	$293,131	0.19%
96	OLD DOMINION FREIGHT LINES	ODFL	900	$275,832	0.18%
97	PAYPAL HOLDINGS	PYPL	4,365	$271,721	0.17%
98	CANADIAN PACIFIC KANSAS CITY	CP	3,218	$266,869	0.17%
99	MORGAN STANLEY	MS-PQ	3,188	$264,445	0.17%
100	INTERNATIONAL PAPER	460146103	8,015	$255,037	0.16%
101	ISHARES S&P 500 VALUE ETF	464287408	1,650	$250,322	0.16%
102	MARRIOTT INTERNATIONAL	571903202	1,400	$245,700	0.16%
103	GILEAD SCIENCES	GILD	3,110	$243,762	0.16%
104	AMERICAN EXPRESS	AXP	1,500	$225,000	0.14%
105	CVS HEALTH	CVS	3,050	$209,993	0.13%