13F HOLDINGS REPORT
WIMMER ASSOCIATES 1, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118554
Total Value
$204.3M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 61,091 | $14.2M | 6.97% |
| 2 | MICROSOFT | MSFT | 27,157 | $11.7M | 5.72% |
| 3 | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 921908844 | 54,027 | $10.7M | 5.24% |
| 4 | NVIDIA | NVDA | 67,950 | $8.3M | 4.04% |
| 5 | INVESCO FTSE RAFI U.S. 1000 ETF | IVZ | 193,479 | $7.9M | 3.85% |
| 6 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 72,106 | $7.0M | 3.42% |
| 7 | ALPHABET CLASS A | GOOG | 40,212 | $6.7M | 3.26% |
| 8 | ADOBE | ADBE | 12,299 | $6.4M | 3.12% |
| 9 | COSTCO WHOLESALE | 22160K105 | 7,009 | $6.2M | 3.04% |
| 10 | VANGUARD TOTAL STOCK MARKET INDEX ETF | 922908769 | 21,390 | $6.1M | 2.96% |
| 11 | VISA | V | 20,998 | $5.8M | 2.83% |
| 12 | AMAZON | AMZN | 27,549 | $5.1M | 2.51% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 8,700 | $5.0M | 2.44% |
| 14 | ALPHABET CLASS C | GOOG | 25,881 | $4.3M | 2.12% |
| 15 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,027 | $3.7M | 1.81% |
| 16 | LOCKHEED MARTIN | LMT | 5,490 | $3.2M | 1.57% |
| 17 | ABBVIE | ABBV | 15,353 | $3.0M | 1.48% |
| 18 | AMGEN | AMGN | 9,135 | $2.9M | 1.44% |
| 19 | CHEVRON | CVX | 19,349 | $2.8M | 1.39% |
| 20 | PEPSICO | PEP | 16,494 | $2.8M | 1.37% |
| 21 | ABBOTT LABORATORIES | ABLZF | 24,584 | $2.8M | 1.37% |
| 22 | 3M | MMM | 19,352 | $2.6M | 1.30% |
| 23 | VERTEX PHARMACEUTICALS | VRTX | 5,611 | $2.6M | 1.28% |
| 24 | CISCO SYSTEMS | CSCO | 48,252 | $2.6M | 1.26% |
| 25 | STARBUCKS | SBUX | 26,256 | $2.6M | 1.25% |
| 26 | BECTON DICKINSON | BDX | 10,549 | $2.5M | 1.25% |
| 27 | MCDONALDS | MCD | 7,534 | $2.3M | 1.12% |
| 28 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 10,366 | $2.2M | 1.09% |
| 29 | IDEXX LABS | 45168D104 | 3,672 | $1.9M | 0.91% |
| 30 | JOHNSON & JOHNSON | JNJ | 10,730 | $1.7M | 0.85% |
| 31 | MERCK | MRK | 14,942 | $1.7M | 0.83% |
| 32 | MARSH & MCLENNAN | 571748102 | 7,570 | $1.7M | 0.83% |
| 33 | PROCTER AND GAMBLE | 742718109 | 9,379 | $1.6M | 0.80% |
| 34 | VANGUARD VALUE INDEX ETF | 922908744 | 9,151 | $1.6M | 0.78% |
| 35 | LOWES | 548661107 | 5,751 | $1.6M | 0.76% |
| 36 | STRYKER | SYK | 3,836 | $1.4M | 0.68% |
| 37 | INVESCO QQQ TRUST ETF | IVZ | 2,835 | $1.4M | 0.68% |
| 38 | BERKSHIRE HATHAWAY CLASS A | BRK-A | 2 | $1.4M | 0.68% |
| 39 | PHILLIPS 66 | PSX | 9,665 | $1.3M | 0.62% |
| 40 | ELI LILLY & CO. | LLY | 1,385 | $1.2M | 0.60% |
| 41 | EXXON MOBIL | XOM | 10,461 | $1.2M | 0.60% |
| 42 | SYSCO | SYY | 15,672 | $1.2M | 0.60% |
| 43 | AUTOMATIC DATA PROCESSING | ADP | 4,386 | $1.2M | 0.59% |
| 44 | WALMART | WMT | 14,657 | $1.2M | 0.58% |
| 45 | WALT DISNEY | 254687106 | 12,296 | $1.2M | 0.58% |
| 46 | VANGUARD S&P 500 INDEX ETF | 922908363 | 1,983 | $1.0M | 0.51% |
| 47 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 8,099 | $1.0M | 0.51% |
| 48 | UNITED PARCEL SERVICE | UPS | 7,486 | $1.0M | 0.50% |
| 49 | FEDEX | FDX | 3,723 | $1.0M | 0.50% |
| 50 | THERMO FISHER SCIENTIFIC | TMO | 1,587 | $981,671 | 0.48% |
| 51 | TJX COMPANIES | 872540109 | 8,260 | $970,880 | 0.48% |
| 52 | CATERPILLAR | CAT | 2,385 | $932,821 | 0.46% |
| 53 | ADVANCED MICRO DEVICES | AMD | 5,675 | $931,154 | 0.46% |
| 54 | NORTHERN TRUST | NTRSO | 10,109 | $910,113 | 0.45% |
| 55 | BLACKROCK | BLK | 929 | $882,095 | 0.43% |
| 56 | JP MORGAN CHASE | VYLD | 4,074 | $859,044 | 0.42% |
| 57 | VERIZON | VZ | 18,402 | $826,434 | 0.40% |
| 58 | IBM | INTR | 3,658 | $808,711 | 0.40% |
| 59 | NUCOR | NUE | 5,310 | $798,305 | 0.39% |
| 60 | TARGET | TGT | 4,963 | $773,471 | 0.38% |
| 61 | NOVO-NORDISK ADR | NONOF | 6,475 | $770,978 | 0.38% |
| 62 | WELLS FARGO | 949746101 | 12,796 | $722,846 | 0.35% |
| 63 | ISHARES CORE S&P 500 ETF | 464287200 | 1,250 | $721,025 | 0.35% |
| 64 | ACCENTURE | ACN | 2,020 | $714,030 | 0.35% |
| 65 | HOME DEPOT | HD | 1,689 | $684,532 | 0.34% |
| 66 | BLACKSTONE GROUP LP | BX | 4,343 | $665,044 | 0.33% |
| 67 | UNION PACIFIC | UNP | 2,695 | $664,264 | 0.33% |
| 68 | PAYCHEX | PAYX | 4,814 | $645,991 | 0.32% |
| 69 | KIMBERLY CLARK | KMB | 4,535 | $645,240 | 0.32% |
| 70 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,515 | $623,811 | 0.31% |
| 71 | PROLOGIS | PLDGP | 4,898 | $618,519 | 0.30% |
| 72 | COCA COLA | KO | 8,527 | $612,750 | 0.30% |
| 73 | VANGUARD DEVELOPED MARKETS ETF | 921943858 | 11,565 | $610,748 | 0.30% |
| 74 | EMERSON ELECTRIC | EMR | 5,196 | $568,287 | 0.28% |
| 75 | RTX CORPORATION (formerly Raytheon) | RTX | 4,576 | $554,428 | 0.27% |
| 76 | EBAY | EBAY | 8,288 | $539,632 | 0.26% |
| 77 | DIAGEO ADR | DGEAF | 3,655 | $512,943 | 0.25% |
| 78 | SEMPRA ENERGY | SREA | 6,099 | $510,059 | 0.25% |
| 79 | CANADIAN NATIONAL RAILWAY | 136375102 | 3,950 | $462,743 | 0.23% |
| 80 | GENUINE PARTS | GPC | 3,305 | $461,642 | 0.23% |
| 81 | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 922042775 | 7,221 | $454,895 | 0.22% |
| 82 | VANGUARD MID CAP INDEX ETF | 922908629 | 1,547 | $408,145 | 0.20% |
| 83 | AMERICAN EXPRESS | AXP | 1,500 | $406,800 | 0.20% |
| 84 | INVESCO S&P MID CAP QUALITY ETF | IVZ | 3,785 | $388,265 | 0.19% |
| 85 | T ROWE PRICE GROUP | TROW | 3,540 | $385,612 | 0.19% |
| 86 | META PLATFORMS (formerly Facebook) | META | 655 | $374,948 | 0.18% |
| 87 | OLD DOMINION FREIGHT LINES | ODFL | 1,790 | $355,566 | 0.17% |
| 88 | FIRST AMERICAN FINANCIAL | 31847R102 | 5,360 | $353,814 | 0.17% |
| 89 | WASTE MANAGEMENT | 94106L109 | 1,700 | $352,938 | 0.17% |
| 90 | NOVARTIS ADR | NVSEF | 3,064 | $352,421 | 0.17% |
| 91 | DUKE ENERGY | DUKB | 3,056 | $352,357 | 0.17% |
| 92 | INTERNATIONAL PAPER | 460146103 | 7,180 | $350,743 | 0.17% |
| 93 | MARRIOTT INTERNATIONAL | 571903202 | 1,400 | $348,040 | 0.17% |
| 94 | VANGUARD TOTAL INT'L STOCK ETF | 921909768 | 5,045 | $326,613 | 0.16% |
| 95 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,650 | $325,331 | 0.16% |
| 96 | HERSHEY | HSY | 1,690 | $324,108 | 0.16% |
| 97 | NEXTERA ENERGY | NEE-PW | 3,750 | $316,988 | 0.16% |
| 98 | MORGAN STANLEY | MS-PQ | 3,023 | $315,118 | 0.15% |
| 99 | PFIZER | PFE | 10,590 | $306,463 | 0.15% |
| 100 | PAYPAL HOLDINGS | PYPL | 3,905 | $304,707 | 0.15% |
| 101 | CONOCOPHILLIPS | COP | 2,615 | $275,307 | 0.13% |
| 102 | CANADIAN PACIFIC KANSAS CITY | CP | 3,218 | $275,268 | 0.13% |
| 103 | QUALCOMM | QCOM | 1,611 | $273,950 | 0.13% |
| 104 | GILEAD SCIENCES | GILD | 3,110 | $260,742 | 0.13% |
| 105 | FISERV | FISV | 1,310 | $235,342 | 0.12% |
| 106 | PUBLIC STORAGE | PSA-PS | 612 | $222,688 | 0.11% |
| 107 | BRISTOL MYERS SQUIBB | CELG-RI | 4,180 | $216,273 | 0.11% |
| 108 | NUTANIX | NTNX | 3,630 | $215,078 | 0.11% |
| 109 | SOLVENTUM CORP | SOLV | 2,938 | $204,837 | 0.10% |
| 110 | ECOLAB | ECL | 795 | $202,987 | 0.10% |
| 111 | CUMMINS, INC | CMI | 626 | $202,693 | 0.10% |