13F HOLDINGS REPORT

WIMMER ASSOCIATES 1, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117972

Total Value

$160.2M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	62,536	$10.7M	6.68%
2	MICROSOFT	MSFT	27,436	$8.7M	5.41%
3	VANGUARD DIVIDEND APPRECIATION INDEX ETF	921908844	52,059	$8.1M	5.05%
4	ADOBE	ADBE	12,063	$6.2M	3.84%
5	INVESCO FTSE RAFI U.S. 1000 ETF	IVZ	186,376	$5.9M	3.70%
6	ALPHABET CLASS A	GOOG	40,659	$5.3M	3.32%
7	VISA	V	21,099	$4.9M	3.03%
8	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	63,642	$4.8M	3.01%
9	VANGUARD TOTAL STOCK MARKET INDEX ETF	922908769	21,695	$4.6M	2.88%
10	COSTCO WHOLESALE	22160K105	7,152	$4.0M	2.52%
11	SPDR S&P 500 ETF TRUST	SPY	9,013	$3.9M	2.40%
12	AMAZON	AMZN	26,960	$3.4M	2.14%
13	ALPHABET CLASS C	GOOG	25,298	$3.3M	2.08%
14	CHEVRON	CVX	17,744	$3.0M	1.87%
15	NVIDIA	NVDA	6,763	$2.9M	1.84%
16	PEPSICO	PEP	16,759	$2.8M	1.77%
17	BERKSHIRE HATHAWAY CLASS B	BRK-A	8,022	$2.8M	1.75%
18	BECTON DICKINSON	BDX	10,508	$2.7M	1.70%
19	AMGEN	AMGN	9,155	$2.5M	1.54%
20	ABBVIE	ABBV	16,462	$2.5M	1.53%
21	ABBOTT LABORATORIES	ABLZF	24,645	$2.4M	1.49%
22	STARBUCKS	SBUX	26,139	$2.4M	1.49%
23	CISCO SYSTEMS	CSCO	44,092	$2.4M	1.48%
24	LOCKHEED MARTIN	LMT	5,450	$2.2M	1.39%
25	MCDONALDS	MCD	7,491	$2.0M	1.23%
26	3M	MMM	21,061	$2.0M	1.23%
27	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	10,366	$1.9M	1.16%
28	UNITED PARCEL SERVICE	UPS	11,559	$1.8M	1.12%
29	VERTEX PHARMACEUTICALS	VRTX	5,021	$1.7M	1.09%
30	JOHNSON & JOHNSON	JNJ	10,948	$1.7M	1.06%
31	IDEXX LABS	45168D104	3,702	$1.6M	1.01%
32	MERCK	MRK	15,062	$1.6M	0.97%
33	MARSH & MCLENNAN	571748102	7,691	$1.5M	0.91%
34	PROCTER AND GAMBLE	742718109	9,547	$1.4M	0.87%
35	VANGUARD VALUE INDEX ETF	922908744	8,955	$1.2M	0.77%
36	LOWES	548661107	5,878	$1.2M	0.76%
37	WALT DISNEY	254687106	14,028	$1.1M	0.71%
38	EXXON MOBIL	XOM	9,330	$1.1M	0.68%
39	STRYKER	SYK	3,909	$1.1M	0.67%
40	AUTOMATIC DATA PROCESSING	ADP	4,431	$1.1M	0.67%
41	BERKSHIRE HATHAWAY CLASS A	BRK-A	2	$1.1M	0.66%
42	PHILLIPS 66	PSX	8,774	$1.1M	0.66%
43	SYSCO	SYY	15,742	$1.0M	0.65%
44	INVESCO QQQ TRUST ETF	IVZ	2,885	$1.0M	0.65%
45	FEDEX	FDX	3,811	$1.0M	0.63%
46	NORTHERN TRUST	NTRSO	13,403	$931,240	0.58%
47	NUCOR	NUE	5,535	$865,397	0.54%
48	THERMO FISHER SCIENTIFIC	TMO	1,612	$815,946	0.51%
49	TJX COMPANIES	872540109	8,760	$778,589	0.49%
50	WALMART	WMT	4,759	$761,107	0.47%
51	VANGUARD S&P 500 INDEX ETF	922908363	1,931	$758,304	0.47%
52	ELI LILLY & CO.	LLY	1,395	$749,296	0.47%
53	VERIZON	VZ	22,462	$727,993	0.45%
54	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	6,529	$674,531	0.42%
55	ACCENTURE	ACN	2,180	$669,500	0.42%
56	KIMBERLY CLARK	KMB	5,508	$665,642	0.42%
57	INTEL	INTC	18,398	$654,049	0.41%
58	CATERPILLAR	CAT	2,385	$651,105	0.41%
59	CONOCOPHILLIPS	COP	5,318	$637,096	0.40%
60	JP MORGAN CHASE	VYLD	4,220	$611,984	0.38%
61	BLACKROCK	BLK	938	$606,408	0.38%
62	PFIZER	PFE	17,899	$593,696	0.37%
63	TARGET	TGT	5,290	$584,863	0.36%
64	DIAGEO ADR	DGEAF	3,920	$584,786	0.36%
65	UNION PACIFIC	UNP	2,828	$575,866	0.36%
66	PROLOGIS	PLDGP	5,013	$562,509	0.35%
67	COCA COLA	KO	9,978	$558,555	0.35%
68	ISHARES CORE S&P 500 ETF	464287200	1,275	$547,523	0.34%
69	PAYCHEX	PAYX	4,739	$546,549	0.34%
70	ADVANCED MICRO DEVICES	AMD	5,297	$544,638	0.34%
71	HOME DEPOT	HD	1,795	$542,489	0.34%
72	WELLS FARGO	949746101	13,141	$536,941	0.34%
73	IBM	INTR	3,813	$534,942	0.33%
74	EMERSON ELECTRIC	EMR	5,371	$518,677	0.32%
75	GENUINE PARTS	GPC	3,570	$515,437	0.32%
76	VANGUARD DEVELOPED MARKETS ETF	921943858	11,565	$505,622	0.32%
77	BLACKSTONE GROUP LP	BX	4,343	$465,309	0.29%
78	ISHARES S&P 500 GROWTH ETF	464287309	6,515	$445,756	0.28%
79	CANADIAN NATIONAL RAILWAY	136375102	4,035	$437,112	0.27%
80	NOVO-NORDISK ADR	NONOF	4,750	$431,965	0.27%
81	SEMPRA ENERGY	SREA	6,105	$415,323	0.26%
82	OLD DOMINION FREIGHT LINES	ODFL	900	$368,226	0.23%
83	EBAY	EBAY	8,333	$367,402	0.23%
84	HERSHEY	HSY	1,690	$338,135	0.21%
85	VANGUARD TOTAL INT'L STOCK ETF	921909768	6,145	$328,880	0.21%
86	NOVARTIS ADR	NVSEF	3,204	$326,359	0.20%
87	T ROWE PRICE GROUP	TROW	3,085	$323,524	0.20%
88	VANGUARD ALL-WORLD EX U.S. INDEX ETF	922042775	6,063	$314,488	0.20%
89	RTX CORPORATION (formerly Raytheon)	RTX	4,257	$306,376	0.19%
90	FIRST AMERICAN FINANCIAL	31847R102	5,405	$305,328	0.19%
91	VANGUARD MID CAP INDEX ETF	922908629	1,457	$303,406	0.19%
92	DUKE ENERGY	DUKB	3,207	$283,050	0.18%
93	MARRIOTT INTERNATIONAL	571903202	1,400	$275,184	0.17%
94	INTERNATIONAL PAPER	460146103	7,585	$269,040	0.17%
95	MORGAN STANLEY	MS-PQ	3,188	$260,364	0.16%
96	WASTE MANAGEMENT	94106L109	1,700	$259,162	0.16%
97	ISHARES S&P 500 VALUE ETF	464287408	1,650	$253,836	0.16%
98	BRISTOL MYERS SQUIBB	CELG-RI	4,300	$249,572	0.16%
99	PAYPAL HOLDINGS	PYPL	4,215	$246,409	0.15%
100	CANADIAN PACIFIC KANSAS CITY	CP	3,218	$239,451	0.15%
101	NEXTERA ENERGY	NEE-PW	4,112	$235,600	0.15%
102	GILEAD SCIENCES	GILD	3,110	$233,063	0.15%
103	AMERICAN EXPRESS	AXP	1,500	$223,785	0.14%
104	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF	33733E500	5,070	$216,134	0.13%
105	CVS HEALTH	CVS	3,050	$212,951	0.13%