13F HOLDINGS REPORT

WIMMER ASSOCIATES 1, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088902

Total Value

$195.1M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	61,429	$12.9M	6.63%
2	MICROSOFT	MSFT	27,316	$12.2M	6.26%
3	VANGUARD DIVIDEND APPRECIATION INDEX ETF	921908844	55,263	$10.1M	5.17%
4	NVIDIA	NVDA	68,190	$8.4M	4.32%
5	ALPHABET CLASS A	GOOG	40,344	$7.3M	3.77%
6	INVESCO FTSE RAFI U.S. 1000 ETF	IVZ	189,752	$7.2M	3.69%
7	ADOBE	ADBE	12,220	$6.8M	3.48%
8	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	72,081	$6.2M	3.20%
9	COSTCO WHOLESALE	22160K105	6,999	$5.9M	3.05%
10	VANGUARD TOTAL STOCK MARKET INDEX ETF	922908769	21,390	$5.7M	2.93%
11	VISA	V	20,923	$5.5M	2.82%
12	AMAZON	AMZN	27,178	$5.3M	2.69%
13	SPDR S&P 500 ETF TRUST	SPY	8,770	$4.8M	2.45%
14	ALPHABET CLASS C	GOOG	25,638	$4.7M	2.41%
15	BERKSHIRE HATHAWAY CLASS B	BRK-A	8,082	$3.3M	1.69%
16	CHEVRON	CVX	18,732	$2.9M	1.50%
17	AMGEN	AMGN	9,160	$2.9M	1.47%
18	PEPSICO	PEP	16,535	$2.7M	1.40%
19	ABBVIE	ABBV	15,397	$2.6M	1.35%
20	VERTEX PHARMACEUTICALS	VRTX	5,596	$2.6M	1.34%
21	ABBOTT LABORATORIES	ABLZF	24,943	$2.6M	1.33%
22	LOCKHEED MARTIN	LMT	5,460	$2.6M	1.31%
23	BECTON DICKINSON	BDX	10,578	$2.5M	1.27%
24	CISCO SYSTEMS	CSCO	47,257	$2.2M	1.15%
25	BROADRIDGE FINANCIAL SOLUTIONS	11133T103	10,321	$2.0M	1.04%
26	STARBUCKS	SBUX	25,983	$2.0M	1.04%
27	3M	MMM	19,253	$2.0M	1.01%
28	MCDONALDS	MCD	7,521	$1.9M	0.98%
29	MERCK	MRK	14,647	$1.8M	0.93%
30	IDEXX LABS	45168D104	3,672	$1.8M	0.92%
31	MARSH & MCLENNAN	571748102	7,610	$1.6M	0.82%
32	JOHNSON & JOHNSON	JNJ	10,730	$1.6M	0.80%
33	PROCTER AND GAMBLE	742718109	9,507	$1.6M	0.80%
34	UNITED PARCEL SERVICE	UPS	10,959	$1.5M	0.77%
35	VANGUARD VALUE INDEX ETF	922908744	9,151	$1.5M	0.75%
36	INVESCO QQQ TRUST ETF	IVZ	2,835	$1.4M	0.70%
37	PHILLIPS 66	PSX	9,295	$1.3M	0.67%
38	STRYKER	SYK	3,836	$1.3M	0.67%
39	LOWES	548661107	5,750	$1.3M	0.65%
40	ELI LILLY & CO.	LLY	1,392	$1.3M	0.65%
41	WALT DISNEY	254687106	12,650	$1.3M	0.64%
42	BERKSHIRE HATHAWAY CLASS A	BRK-A	2	$1.2M	0.63%
43	FEDEX	FDX	3,813	$1.1M	0.59%
44	SYSCO	SYY	15,492	$1.1M	0.57%
45	EXXON MOBIL	XOM	9,451	$1.1M	0.56%
46	AUTOMATIC DATA PROCESSING	ADP	4,386	$1.0M	0.54%
47	VANGUARD S&P 500 INDEX ETF	922908363	2,058	$1.0M	0.53%
48	WALMART	WMT	14,177	$959,925	0.49%
49	ADVANCED MICRO DEVICES	AMD	5,627	$912,756	0.47%
50	TJX COMPANIES	872540109	8,260	$909,426	0.47%
51	NOVO-NORDISK ADR	NONOF	6,315	$901,403	0.46%
52	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	7,531	$893,163	0.46%
53	THERMO FISHER SCIENTIFIC	TMO	1,587	$877,611	0.45%
54	NUCOR	NUE	5,390	$852,051	0.44%
55	NORTHERN TRUST	NTRSO	9,879	$829,638	0.43%
56	JP MORGAN CHASE	VYLD	4,074	$824,007	0.42%
57	CATERPILLAR	CAT	2,385	$794,444	0.41%
58	WELLS FARGO	949746101	12,796	$759,954	0.39%
59	TARGET	TGT	5,127	$759,067	0.39%
60	VERIZON	VZ	18,217	$751,269	0.39%
61	BLACKROCK	BLK	929	$731,420	0.37%
62	ISHARES CORE S&P 500 ETF	464287200	1,250	$684,038	0.35%
63	KIMBERLY CLARK	KMB	4,685	$647,467	0.33%
64	IBM	INTR	3,658	$632,651	0.32%
65	COCA COLA	KO	9,878	$628,735	0.32%
66	UNION PACIFIC	UNP	2,695	$609,771	0.31%
67	ACCENTURE	ACN	1,990	$603,786	0.31%
68	ISHARES S&P 500 GROWTH ETF	464287309	6,515	$602,898	0.31%
69	CONOCOPHILLIPS	COP	5,195	$594,204	0.30%
70	EMERSON ELECTRIC	EMR	5,196	$572,391	0.29%
71	VANGUARD DEVELOPED MARKETS ETF	921943858	11,565	$571,542	0.29%
72	PAYCHEX	PAYX	4,814	$570,748	0.29%
73	HOME DEPOT	HD	1,639	$564,336	0.29%
74	PROLOGIS	PLDGP	4,903	$550,656	0.28%
75	INTEL	INTC	17,618	$545,629	0.28%
76	BLACKSTONE GROUP LP	BX	4,343	$537,663	0.28%
77	CANADIAN NATIONAL RAILWAY	136375102	3,950	$466,614	0.24%
78	SEMPRA ENERGY	SREA	6,124	$465,791	0.24%
79	DIAGEO ADR	DGEAF	3,655	$460,822	0.24%
80	GENUINE PARTS	GPC	3,305	$457,148	0.23%
81	RTX CORPORATION (formerly Raytheon)	RTX	4,456	$447,338	0.23%
82	EBAY	EBAY	8,288	$445,231	0.23%
83	VANGUARD ALL-WORLD EX U.S. INDEX ETF	922042775	7,319	$429,206	0.22%
84	T ROWE PRICE GROUP	TROW	3,370	$388,595	0.20%
85	VANGUARD MID CAP INDEX ETF	922908629	1,547	$374,529	0.19%
86	VANGUARD TOTAL INT'L STOCK ETF	921909768	6,175	$372,353	0.19%
87	INVESCO S&P MID CAP QUALITY ETF	IVZ	3,785	$367,259	0.19%
88	WASTE MANAGEMENT	94106L109	1,700	$362,697	0.19%
89	AMERICAN EXPRESS	AXP	1,500	$347,325	0.18%
90	MARRIOTT INTERNATIONAL	571903202	1,400	$338,478	0.17%
91	QUALCOMM	QCOM	1,660	$330,683	0.17%
92	NOVARTIS ADR	NVSEF	3,064	$326,193	0.17%
93	OLD DOMINION FREIGHT LINES	ODFL	1,790	$316,114	0.16%
94	DUKE ENERGY	DUKB	3,111	$311,816	0.16%
95	HERSHEY	HSY	1,690	$310,673	0.16%
96	ISHARES S&P 500 VALUE ETF	464287408	1,650	$300,317	0.15%
97	INTERNATIONAL PAPER	460146103	6,810	$293,852	0.15%
98	MORGAN STANLEY	MS-PQ	3,023	$293,805	0.15%
99	PFIZER	PFE	10,497	$293,716	0.15%
100	FIRST AMERICAN FINANCIAL	31847R102	5,405	$291,600	0.15%
101	SUPER MICRO COMPUTER	SMCI	341	$279,398	0.14%
102	META PLATFORMS (formerly Facebook)	META	530	$267,237	0.14%
103	NEXTERA ENERGY	NEE-PW	3,750	$265,538	0.14%
104	CANADIAN PACIFIC KANSAS CITY	CP	3,218	$253,353	0.13%
105	PAYPAL HOLDINGS	PYPL	3,780	$219,353	0.11%
106	GILEAD SCIENCES	GILD	3,110	$213,377	0.11%
107	CHARLES SCHWAB	SCHW-PJ	2,804	$206,627	0.11%
108	NUTANIX	NTNX	3,614	$205,456	0.11%