13F HOLDINGS REPORT
WIMMER ASSOCIATES 1, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013767
Total Value
$202.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 60,232 | $15.1M | 7.46% |
| 2 | MICROSOFT | MSFT | 26,855 | $11.3M | 5.60% |
| 3 | VANGUARD DIVIDEND APPRECIATION INDEX ETF | 921908844 | 53,103 | $10.4M | 5.14% |
| 4 | NVIDIA | NVDA | 67,260 | $9.0M | 4.47% |
| 5 | ALPHABET CLASS A | GOOG | 40,077 | $7.6M | 3.75% |
| 6 | INVESCO FTSE RAFI U.S. 1000 ETF | IVZ | 187,792 | $7.6M | 3.74% |
| 7 | VISA | V | 21,083 | $6.7M | 3.29% |
| 8 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 70,775 | $6.6M | 3.24% |
| 9 | COSTCO WHOLESALE | 22160K105 | 6,987 | $6.4M | 3.16% |
| 10 | VANGUARD TOTAL STOCK MARKET INDEX ETF | 922908769 | 20,950 | $6.1M | 3.00% |
| 11 | AMAZON | AMZN | 27,394 | $6.0M | 2.97% |
| 12 | ADOBE | ADBE | 12,209 | $5.4M | 2.68% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 8,845 | $5.2M | 2.56% |
| 14 | ALPHABET CLASS C | GOOG | 25,886 | $4.9M | 2.44% |
| 15 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,037 | $3.6M | 1.80% |
| 16 | CISCO SYSTEMS | CSCO | 47,997 | $2.8M | 1.40% |
| 17 | ABBOTT LABORATORIES | ABLZF | 24,311 | $2.7M | 1.36% |
| 18 | CHEVRON | CVX | 18,769 | $2.7M | 1.34% |
| 19 | LOCKHEED MARTIN | LMT | 5,490 | $2.7M | 1.32% |
| 20 | ABBVIE | ABBV | 14,793 | $2.6M | 1.30% |
| 21 | PEPSICO | PEP | 16,514 | $2.5M | 1.24% |
| 22 | 3M | MMM | 19,302 | $2.5M | 1.23% |
| 23 | STARBUCKS | SBUX | 25,746 | $2.3M | 1.16% |
| 24 | BECTON DICKINSON | BDX | 10,354 | $2.3M | 1.16% |
| 25 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 10,366 | $2.3M | 1.16% |
| 26 | AMGEN | AMGN | 8,750 | $2.3M | 1.13% |
| 27 | VERTEX PHARMACEUTICALS | VRTX | 5,605 | $2.3M | 1.12% |
| 28 | MCDONALDS | MCD | 7,571 | $2.2M | 1.08% |
| 29 | ELI LILLY & CO. | LLY | 2,200 | $1.7M | 0.84% |
| 30 | PROCTER AND GAMBLE | 742718109 | 9,342 | $1.6M | 0.77% |
| 31 | JOHNSON & JOHNSON | JNJ | 10,720 | $1.6M | 0.77% |
| 32 | IDEXX LABS | 45168D104 | 3,672 | $1.5M | 0.75% |
| 33 | MARSH & MCLENNAN | 571748102 | 7,105 | $1.5M | 0.75% |
| 34 | INVESCO QQQ TRUST ETF | IVZ | 2,835 | $1.4M | 0.72% |
| 35 | LOWES | 548661107 | 5,771 | $1.4M | 0.70% |
| 36 | MERCK | MRK | 14,202 | $1.4M | 0.70% |
| 37 | VANGUARD S&P 500 INDEX ETF | 922908363 | 2,598 | $1.4M | 0.69% |
| 38 | STRYKER | SYK | 3,836 | $1.4M | 0.68% |
| 39 | BERKSHIRE HATHAWAY CLASS A | BRK-A | 2 | $1.4M | 0.67% |
| 40 | VANGUARD VALUE INDEX ETF | 922908744 | 7,796 | $1.3M | 0.65% |
| 41 | WALMART | WMT | 14,542 | $1.3M | 0.65% |
| 42 | WALT DISNEY | 254687106 | 11,716 | $1.3M | 0.64% |
| 43 | AUTOMATIC DATA PROCESSING | ADP | 4,386 | $1.3M | 0.63% |
| 44 | SYSCO | SYY | 15,902 | $1.2M | 0.60% |
| 45 | EXXON MOBIL | XOM | 10,681 | $1.1M | 0.57% |
| 46 | PHILLIPS 66 | PSX | 9,605 | $1.1M | 0.54% |
| 47 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 8,522 | $1.1M | 0.54% |
| 48 | NORTHERN TRUST | NTRSO | 10,504 | $1.1M | 0.53% |
| 49 | FEDEX | FDX | 3,723 | $1.0M | 0.52% |
| 50 | TJX COMPANIES | 872540109 | 8,260 | $997,891 | 0.49% |
| 51 | JP MORGAN CHASE | VYLD | 4,114 | $986,167 | 0.49% |
| 52 | BLACKROCK | BLK | 929 | $952,327 | 0.47% |
| 53 | UNITED PARCEL SERVICE | UPS | 7,546 | $951,551 | 0.47% |
| 54 | WELLS FARGO | 949746101 | 12,796 | $898,791 | 0.44% |
| 55 | CATERPILLAR | CAT | 2,385 | $865,183 | 0.43% |
| 56 | THERMO FISHER SCIENTIFIC | TMO | 1,577 | $820,403 | 0.41% |
| 57 | IBM | INTR | 3,658 | $804,138 | 0.40% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 1,295 | $762,341 | 0.38% |
| 59 | BLACKSTONE GROUP LP | BX | 4,291 | $739,854 | 0.37% |
| 60 | ACCENTURE | ACN | 2,060 | $724,687 | 0.36% |
| 61 | VERIZON | VZ | 17,047 | $681,710 | 0.34% |
| 62 | PAYCHEX | PAYX | 4,814 | $675,019 | 0.33% |
| 63 | HOME DEPOT | HD | 1,734 | $674,652 | 0.33% |
| 64 | ADVANCED MICRO DEVICES | AMD | 5,530 | $667,969 | 0.33% |
| 65 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,515 | $661,468 | 0.33% |
| 66 | TARGET | TGT | 4,823 | $651,942 | 0.32% |
| 67 | EMERSON ELECTRIC | EMR | 5,196 | $643,940 | 0.32% |
| 68 | UNION PACIFIC | UNP | 2,695 | $614,568 | 0.30% |
| 69 | KIMBERLY CLARK | KMB | 4,510 | $590,990 | 0.29% |
| 70 | NUCOR | NUE | 4,950 | $577,715 | 0.29% |
| 71 | VANGUARD DEVELOPED MARKETS ETF | 921943858 | 11,565 | $553,038 | 0.27% |
| 72 | SEMPRA ENERGY | SREA | 6,134 | $538,074 | 0.27% |
| 73 | COCA COLA | KO | 8,527 | $530,891 | 0.26% |
| 74 | RTX CORPORATION (formerly Raytheon) | RTX | 4,576 | $529,535 | 0.26% |
| 75 | EBAY | EBAY | 8,418 | $521,495 | 0.26% |
| 76 | PROLOGIS | PLDGP | 4,843 | $511,905 | 0.25% |
| 77 | AMERICAN EXPRESS | AXP | 1,500 | $445,185 | 0.22% |
| 78 | T ROWE PRICE GROUP | TROW | 3,865 | $437,093 | 0.22% |
| 79 | NOVO-NORDISK ADR | NONOF | 4,785 | $411,606 | 0.20% |
| 80 | META PLATFORMS (formerly Facebook) | META | 702 | $411,028 | 0.20% |
| 81 | VANGUARD MID CAP INDEX ETF | 922908629 | 1,547 | $408,609 | 0.20% |
| 82 | CANADIAN NATIONAL RAILWAY | 136375102 | 3,950 | $400,965 | 0.20% |
| 83 | INTERNATIONAL PAPER | 460146103 | 7,450 | $400,959 | 0.20% |
| 84 | VANGUARD ALL-WORLD EX U.S. INDEX ETF | 922042775 | 6,917 | $397,105 | 0.20% |
| 85 | MARRIOTT INTERNATIONAL | 571903202 | 1,400 | $390,516 | 0.19% |
| 86 | MORGAN STANLEY | MS-PQ | 3,023 | $380,052 | 0.19% |
| 87 | INVESCO S&P MID CAP QUALITY ETF | IVZ | 3,785 | $372,709 | 0.18% |
| 88 | WASTE MANAGEMENT | 94106L109 | 1,675 | $338,016 | 0.17% |
| 89 | FIRST AMERICAN FINANCIAL | 31847R102 | 5,360 | $334,678 | 0.17% |
| 90 | DUKE ENERGY | DUKB | 3,056 | $329,253 | 0.16% |
| 91 | GENUINE PARTS | GPC | 2,780 | $324,593 | 0.16% |
| 92 | QUALCOMM | QCOM | 2,062 | $316,743 | 0.16% |
| 93 | OLD DOMINION FREIGHT LINES | ODFL | 1,790 | $315,756 | 0.16% |
| 94 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,650 | $314,952 | 0.16% |
| 95 | VANGUARD TOTAL INT'L STOCK ETF | 921909768 | 5,045 | $297,302 | 0.15% |
| 96 | GILEAD SCIENCES | GILD | 3,110 | $287,271 | 0.14% |
| 97 | HERSHEY | HSY | 1,690 | $286,202 | 0.14% |
| 98 | PAYPAL HOLDINGS | PYPL | 3,335 | $284,642 | 0.14% |
| 99 | NEXTERA ENERGY | NEE-PW | 3,810 | $273,139 | 0.14% |
| 100 | FISERV | FISV | 1,310 | $269,100 | 0.13% |
| 101 | CONOCOPHILLIPS | COP | 2,615 | $259,330 | 0.13% |
| 102 | PFIZER | PFE | 9,735 | $258,275 | 0.13% |
| 103 | NOVARTIS ADR | NVSEF | 2,524 | $245,610 | 0.12% |
| 104 | CANADIAN PACIFIC KANSAS CITY | CP | 3,218 | $232,887 | 0.12% |
| 105 | BRISTOL MYERS SQUIBB | CELG-RI | 4,065 | $229,916 | 0.11% |
| 106 | NUTANIX | NTNX | 3,630 | $222,083 | 0.11% |
| 107 | CHARLES SCHWAB | SCHW-PJ | 2,984 | $220,846 | 0.11% |
| 108 | CUMMINS | CMI | 626 | $218,224 | 0.11% |
| 109 | AMERIPRISE FINANCIAL | 03076C106 | 390 | $207,648 | 0.10% |
| 110 | VANGUARD ESG U.S. STOCK ETF | 921910733 | 1,915 | $200,864 | 0.10% |