13F HOLDINGS REPORT

WIMMER ASSOCIATES 1, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091206

Total Value

$166.2M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	62,390	$12.1M	7.28%
2	MICROSOFT	MSFT	26,830	$9.1M	5.50%
3	VANGUARD DIVIDEND APPRECIATION INDEX ETF	921908844	52,528	$8.5M	5.13%
4	INVESCO FTSE RAFI US 1000 ETF	IVZ	36,297	$5.9M	3.57%
5	ADOBE	ADBE	11,811	$5.8M	3.47%
6	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	63,979	$5.1M	3.07%
7	VISA	V	21,407	$5.1M	3.06%
8	VANGUARD TOTAL STOCK MARKET INDEX ETF	922908769	22,970	$5.1M	3.04%
9	ALPHABET CLASS A	GOOG	40,619	$4.9M	2.92%
10	SPDR S&P 500 ETF TRUST	SPY	9,364	$4.2M	2.50%
11	COSTCO WHOLESALE	22160K105	7,462	$4.0M	2.42%
12	AMAZON	AMZN	27,095	$3.5M	2.12%
13	PEPSICO	PEP	17,058	$3.2M	1.90%
14	ALPHABET CLASS C	GOOG	25,237	$3.1M	1.84%
15	NVIDIA	NVDA	6,701	$2.8M	1.71%
16	BERKSHIRE HATHAWAY CLASS B	BRK-A	8,115	$2.8M	1.66%
17	BECTON DICKINSON	BDX	10,370	$2.7M	1.65%
18	ABBOTT LABORATORIES	ABLZF	24,444	$2.7M	1.60%
19	CHEVRON	CVX	16,887	$2.7M	1.60%
20	STARBUCKS	SBUX	26,305	$2.6M	1.57%
21	LOCKHEED MARTIN	LMT	5,455	$2.5M	1.51%
22	MCDONALDS	MCD	7,592	$2.3M	1.36%
23	ABBVIE	ABBV	16,501	$2.2M	1.34%
24	3M	MMM	21,583	$2.2M	1.30%
25	UNITED PARCEL SERVICE	UPS	11,665	$2.1M	1.26%
26	AMGEN	AMGN	8,877	$2.0M	1.19%
27	JOHNSON & JOHNSON	JNJ	11,612	$1.9M	1.16%
28	IDEXX LABS	45168D104	3,702	$1.9M	1.12%
29	MERCK	MRK	15,332	$1.8M	1.06%
30	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	10,147	$1.7M	1.01%
31	VERTEX PHARMACEUTICALS	VRTX	4,548	$1.6M	0.96%
32	QUALCOMM	QCOM	13,351	$1.6M	0.96%
33	CISCO SYSTEMS	CSCO	29,903	$1.5M	0.93%
34	MARSH & MCLENNAN	571748102	8,055	$1.5M	0.91%
35	PROCTER AND GAMBLE	742718109	9,575	$1.5M	0.87%
36	LOWES	548661107	5,843	$1.3M	0.79%
37	WALT DISNEY	254687106	14,494	$1.3M	0.78%
38	VANGUARD VALUE INDEX ETF	922908744	9,025	$1.3M	0.77%
39	STRYKER	SYK	3,909	$1.2M	0.72%
40	SYSCO	SYY	15,952	$1.2M	0.71%
41	INVESCO QQQ TRUST ETF	IVZ	2,885	$1.1M	0.64%
42	NORTHERN TRUST	NTRSO	14,059	$1.0M	0.63%
43	BERKSHIRE HATHAWAY CLASS A	BRK-A	2	$1.0M	0.62%
44	AUTOMATIC DATA PROCESSING	ADP	4,431	$973,889	0.59%
45	FEDEX	FDX	3,811	$944,747	0.57%
46	VERIZON	VZ	25,081	$932,756	0.56%
47	EXXON MOBIL	XOM	8,650	$927,713	0.56%
48	PFIZER	PFE	24,320	$892,060	0.54%
49	NUCOR	NUE	5,425	$889,592	0.54%
50	THERMO FISHER SCIENTIFIC	TMO	1,622	$846,279	0.51%
51	VANGUARD S&P 500 INDEX ETF	922908363	2,076	$845,513	0.51%
52	PHILLIPS 66	PSX	8,504	$811,112	0.49%
53	KIMBERLY CLARK	KMB	5,647	$779,625	0.47%
54	TJX COMPANIES	872540109	8,890	$753,783	0.45%
55	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,645	$704,847	0.42%
56	TARGET	TGT	5,274	$695,678	0.42%
57	WALMART	WMT	4,424	$695,364	0.42%
58	DIAGEO ADR	DGEAF	3,820	$662,694	0.40%
59	ACCENTURE	ACN	2,135	$658,818	0.40%
60	WELLS FARGO	949746101	15,341	$654,754	0.39%
61	BLACKROCK	BLK	918	$634,467	0.38%
62	INTEL	INTC	18,398	$615,229	0.37%
63	JP MORGAN CHASE	VYLD	4,165	$605,758	0.36%
64	HOME DEPOT	HD	1,948	$605,241	0.36%
65	GENUINE PARTS	GPC	3,570	$604,151	0.36%
66	ELI LILLY & CO.	LLY	1,285	$602,639	0.36%
67	PROLOGIS	PLDGP	4,883	$598,802	0.36%
68	COCA COLA	KO	9,922	$597,488	0.36%
69	CATERPILLAR	CAT	2,391	$588,306	0.35%
70	RAYTHEON (formerly United Technologies)	RTX	5,922	$580,119	0.35%
71	UNION PACIFIC	UNP	2,828	$578,665	0.35%
72	ADVANCED MICRO DEVICES	AMD	5,006	$570,233	0.34%
73	ISHARES CORE S&P 500 ETF	464287200	1,275	$568,280	0.34%
74	VANGUARD DEVELOPED MARKETS ETF	921943858	12,295	$567,783	0.34%
75	CONOCOPHILLIPS	COP	5,243	$543,227	0.33%
76	PAYCHEX	PAYX	4,739	$530,152	0.32%
77	EMERSON ELECTRIC	EMR	5,431	$490,908	0.30%
78	CANADIAN NATIONAL RAILWAY	136375102	4,035	$488,517	0.29%
79	IBM	INTR	3,573	$478,082	0.29%
80	HERSHEY	HSY	1,770	$441,969	0.27%
81	SEMPRA ENERGY	SREA	2,815	$409,836	0.25%
82	BLACKSTONE GROUP LP	BX	4,393	$408,417	0.25%
83	VANGUARD TOTAL INT'L STOCK ETF	921909768	6,930	$388,634	0.23%
84	ISHARES S&P 500 GROWTH ETF	464287309	5,400	$380,592	0.23%
85	EBAY	EBAY	8,258	$369,050	0.22%
86	T ROWE PRICE GROUP	TROW	3,250	$364,065	0.22%
87	OLD DOMINION FREIGHT LINES	ODFL	900	$332,775	0.20%
88	VANGUARD ALL-WORLD EX US INDEX ETF	922042775	6,063	$329,888	0.20%
89	VANGUARD MID-CAP INDEX ETF	922908629	1,467	$322,975	0.19%
90	NOVARTIS ADR	NVSEF	3,164	$319,279	0.19%
91	NOVO-NORDISK ADR	NONOF	1,950	$315,569	0.19%
92	FIRST AMERICAN FINANCIAL	31847R102	5,405	$308,193	0.19%
93	WASTE MANAGEMENT	94106L109	1,750	$303,500	0.18%
94	NEXTERA ENERGY	NEE-PW	3,961	$293,894	0.18%
95	DUKE ENERGY	DUKB	3,207	$287,796	0.17%
96	PAYPAL HOLDINGS	PYPL	4,215	$281,267	0.17%
97	BRISTOL MYERS SQUIBB	CELG-RI	4,300	$274,985	0.17%
98	MORGAN STANLEY	MS-PQ	3,188	$272,255	0.16%
99	ISHARES S&P 500 VALUE ETF	464287408	1,650	$265,964	0.16%
100	INTERNATIONAL PAPER	460146103	8,325	$264,818	0.16%
101	AMERICAN EXPRESS	AXP	1,500	$261,300	0.16%
102	CANADIAN PACIFIC KANSAS CITY	CP	3,218	$259,918	0.16%
103	MARRIOTT INTERNATIONAL	571903202	1,400	$257,166	0.15%
104	GILEAD SCIENCES	GILD	3,110	$239,688	0.14%
105	CVS HEALTH	CVS	3,050	$210,847	0.13%
106	FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY IDX ETF	33733E500	3,930	$201,059	0.12%