13F HOLDINGS REPORT
WIMMER ASSOCIATES 1, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001104659-24-060981
Total Value
$190.2M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 27,646 | $11.6M | 6.12% |
| 2 | APPLE | AAPL | 62,083 | $10.6M | 5.60% |
| 3 | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 921908844 | 53,579 | $9.8M | 5.14% |
| 4 | INVESCO FTSE RAFI U.S. 1000 ETF | IVZ | 187,744 | $7.2M | 3.80% |
| 5 | NVIDIA | NVDA | 6,860 | $6.2M | 3.26% |
| 6 | ADOBE | ADBE | 12,125 | $6.1M | 3.22% |
| 7 | ALPHABET CLASS A | GOOG | 40,497 | $6.1M | 3.21% |
| 8 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 67,260 | $6.0M | 3.18% |
| 9 | VISA | V | 20,928 | $5.8M | 3.07% |
| 10 | VANGUARD TOTAL STOCK MARKET INDEX ETF | 922908769 | 21,390 | $5.6M | 2.92% |
| 11 | COSTCO WHOLESALE | 22160K105 | 7,014 | $5.1M | 2.70% |
| 12 | AMAZON | AMZN | 27,178 | $4.9M | 2.58% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 8,823 | $4.6M | 2.43% |
| 14 | ALPHABET CLASS C | GOOG | 25,792 | $3.9M | 2.07% |
| 15 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 7,927 | $3.3M | 1.75% |
| 16 | CHEVRON | CVX | 18,677 | $2.9M | 1.55% |
| 17 | PEPSICO | PEP | 16,534 | $2.9M | 1.52% |
| 18 | ABBOTT LABORATORIES | ABLZF | 24,943 | $2.8M | 1.49% |
| 19 | ABBVIE | ABBV | 15,397 | $2.8M | 1.47% |
| 20 | BECTON DICKINSON | BDX | 10,718 | $2.7M | 1.39% |
| 21 | AMGEN | AMGN | 9,160 | $2.6M | 1.37% |
| 22 | LOCKHEED MARTIN | LMT | 5,475 | $2.5M | 1.31% |
| 23 | STARBUCKS | SBUX | 26,723 | $2.4M | 1.28% |
| 24 | CISCO SYSTEMS | CSCO | 47,042 | $2.3M | 1.23% |
| 25 | VERTEX PHARMACEUTICALS | VRTX | 5,477 | $2.3M | 1.20% |
| 26 | MCDONALDS | MCD | 7,561 | $2.1M | 1.12% |
| 27 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 10,351 | $2.1M | 1.12% |
| 28 | 3M | MMM | 19,483 | $2.1M | 1.09% |
| 29 | IDEXX LABS | 45168D104 | 3,672 | $2.0M | 1.04% |
| 30 | MERCK | MRK | 14,692 | $1.9M | 1.02% |
| 31 | JOHNSON & JOHNSON | JNJ | 10,952 | $1.7M | 0.91% |
| 32 | UNITED PARCEL SERVICE | UPS | 11,149 | $1.7M | 0.87% |
| 33 | WALT DISNEY | 254687106 | 12,960 | $1.6M | 0.83% |
| 34 | PROCTER AND GAMBLE | 742718109 | 9,662 | $1.6M | 0.82% |
| 35 | MARSH & MCLENNAN | 571748102 | 7,610 | $1.6M | 0.82% |
| 36 | PHILLIPS 66 | PSX | 9,310 | $1.5M | 0.80% |
| 37 | LOWES | 548661107 | 5,749 | $1.5M | 0.77% |
| 38 | VANGUARD VALUE INDEX ETF | 922908744 | 8,841 | $1.4M | 0.76% |
| 39 | STRYKER | SYK | 3,851 | $1.4M | 0.72% |
| 40 | BERKSHIRE HATHAWAY CLASS A | BRK-A | 2 | $1.3M | 0.67% |
| 41 | INVESCO QQQ TRUST ETF | IVZ | 2,835 | $1.3M | 0.66% |
| 42 | SYSCO | SYY | 15,492 | $1.3M | 0.66% |
| 43 | FEDEX | FDX | 3,803 | $1.1M | 0.58% |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 4,401 | $1.1M | 0.58% |
| 45 | EXXON MOBIL | XOM | 9,355 | $1.1M | 0.57% |
| 46 | NUCOR | NUE | 5,490 | $1.1M | 0.57% |
| 47 | ELI LILLY & CO. | LLY | 1,367 | $1.1M | 0.56% |
| 48 | ADVANCED MICRO DEVICES | AMD | 5,627 | $1.0M | 0.53% |
| 49 | NORTHERN TRUST | NTRSO | 11,409 | $1.0M | 0.53% |
| 50 | THERMO FISHER SCIENTIFIC | TMO | 1,612 | $936,911 | 0.49% |
| 51 | TARGET | TGT | 5,207 | $922,785 | 0.49% |
| 52 | VANGUARD S&P 500 INDEX ETF | 922908363 | 1,908 | $917,176 | 0.48% |
| 53 | CATERPILLAR | CAT | 2,385 | $873,936 | 0.46% |
| 54 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 7,136 | $863,396 | 0.45% |
| 55 | TJX COMPANIES | 872540109 | 8,350 | $846,857 | 0.45% |
| 56 | WALMART | WMT | 13,962 | $840,094 | 0.44% |
| 57 | JP MORGAN CHASE | VYLD | 4,155 | $832,247 | 0.44% |
| 58 | NOVO-NORDISK ADR | NONOF | 6,315 | $810,846 | 0.43% |
| 59 | INTEL | INTC | 18,068 | $798,064 | 0.42% |
| 60 | ACCENTURE | ACN | 2,295 | $795,470 | 0.42% |
| 61 | VERIZON | VZ | 18,367 | $770,679 | 0.41% |
| 62 | BLACKROCK | BLK | 919 | $766,170 | 0.40% |
| 63 | IBM | INTR | 3,938 | $752,000 | 0.40% |
| 64 | WELLS FARGO | 949746101 | 12,796 | $741,656 | 0.39% |
| 65 | CONOCOPHILLIPS | COP | 5,210 | $663,129 | 0.35% |
| 66 | UNION PACIFIC | UNP | 2,695 | $662,781 | 0.35% |
| 67 | ISHARES CORE S&P 500 ETF | 464287200 | 1,250 | $657,163 | 0.35% |
| 68 | PROLOGIS | PLDGP | 5,023 | $654,095 | 0.34% |
| 69 | HOME DEPOT | HD | 1,639 | $628,862 | 0.33% |
| 70 | KIMBERLY CLARK | KMB | 4,685 | $606,005 | 0.32% |
| 71 | COCA COLA | KO | 9,837 | $601,828 | 0.32% |
| 72 | EMERSON ELECTRIC | EMR | 5,231 | $593,300 | 0.31% |
| 73 | PAYCHEX | PAYX | 4,814 | $591,159 | 0.31% |
| 74 | VANGUARD DEVELOPED MARKETS ETF | 921943858 | 11,565 | $580,216 | 0.31% |
| 75 | BLACKSTONE GROUP LP | BX | 4,343 | $570,540 | 0.30% |
| 76 | DIAGEO ADR | DGEAF | 3,805 | $565,956 | 0.30% |
| 77 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,515 | $550,127 | 0.29% |
| 78 | CANADIAN NATIONAL RAILWAY | 136375102 | 3,950 | $520,255 | 0.27% |
| 79 | GENUINE PARTS | GPC | 3,305 | $512,044 | 0.27% |
| 80 | EBAY | EBAY | 8,518 | $449,580 | 0.24% |
| 81 | SEMPRA ENERGY | SREA | 6,124 | $439,887 | 0.23% |
| 82 | RTX CORPORATION (formerly Raytheon) | RTX | 4,456 | $434,594 | 0.23% |
| 83 | INVESCO S&P MID CAP QUALITY ETF | IVZ | 3,895 | $428,645 | 0.23% |
| 84 | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 922042775 | 6,933 | $406,620 | 0.21% |
| 85 | T ROWE PRICE GROUP | TROW | 3,320 | $404,774 | 0.21% |
| 86 | OLD DOMINION FREIGHT LINES | ODFL | 1,790 | $392,565 | 0.21% |
| 87 | VANGUARD MID CAP INDEX ETF | 922908629 | 1,502 | $375,290 | 0.20% |
| 88 | VANGUARD TOTAL INT'L STOCK ETF | 921909768 | 6,175 | $372,353 | 0.20% |
| 89 | WASTE MANAGEMENT | 94106L109 | 1,700 | $362,374 | 0.19% |
| 90 | MARRIOTT INTERNATIONAL | 571903202 | 1,400 | $353,234 | 0.19% |
| 91 | AMERICAN EXPRESS | AXP | 1,500 | $341,535 | 0.18% |
| 92 | FIRST AMERICAN FINANCIAL | 31847R102 | 5,405 | $329,975 | 0.17% |
| 93 | HERSHEY | HSY | 1,690 | $328,705 | 0.17% |
| 94 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,650 | $308,237 | 0.16% |
| 95 | DUKE ENERGY | DUKB | 3,177 | $307,248 | 0.16% |
| 96 | NOVARTIS ADR | NVSEF | 3,029 | $292,995 | 0.15% |
| 97 | MORGAN STANLEY | MS-PQ | 3,023 | $284,646 | 0.15% |
| 98 | CANADIAN PACIFIC KANSAS CITY | CP | 3,218 | $283,731 | 0.15% |
| 99 | PFIZER | PFE | 10,116 | $280,721 | 0.15% |
| 100 | QUALCOMM | QCOM | 1,610 | $272,510 | 0.14% |
| 101 | INTERNATIONAL PAPER | 460146103 | 6,810 | $265,726 | 0.14% |
| 102 | PAYPAL HOLDINGS | PYPL | 3,780 | $253,222 | 0.13% |
| 103 | NUTANIX | NTNX | 4,000 | $246,880 | 0.13% |
| 104 | NEXTERA ENERGY | NEE-PW | 3,750 | $239,663 | 0.13% |
| 105 | GILEAD SCIENCES | GILD | 3,110 | $227,808 | 0.12% |
| 106 | BRISTOL MYERS SQUIBB | CELG-RI | 4,180 | $226,681 | 0.12% |
| 107 | CHARLES SCHWAB | SCHW-PJ | 3,009 | $217,671 | 0.11% |
| 108 | CVS HEALTH | CVS | 2,705 | $215,751 | 0.11% |
| 109 | FISERV | FISV | 1,310 | $209,364 | 0.11% |
| 110 | VALERO ENERGY | VLO | 1,200 | $204,828 | 0.11% |
| 111 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 2,122 | $200,357 | 0.11% |