Q1 2025 · 13F-HR
WIMMER ASSOCIATES 1, LLCholdings as filed
Filed 2025-05-15 · accession 0001104659-25-049141
$189.6M
Reported value
106
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $12.1M | 6.40% | 57,021 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $11.6M | 6.12% | 25,817 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX ETF | $9.3M | 4.92% | 47,453 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $8.6M | 4.56% | 66,495 | Common | SOLE |
| 92826C839 | V | VISA | $7.0M | 3.71% | 19,763 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI U.S. 1000 ETF | $6.9M | 3.66% | 170,387 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $6.9M | 3.61% | 6,858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CLASS A | $6.0M | 3.16% | 37,588 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET INDEX ETF | $5.9M | 3.12% | 20,450 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $5.9M | 3.09% | 64,413 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $5.8M | 3.04% | 27,297 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5.2M | 2.74% | 8,838 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $4.4M | 2.33% | 11,132 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CLASS C | $4.2M | 2.23% | 26,304 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $4.0M | 2.10% | 7,793 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.0M | 1.59% | 23,330 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $2.9M | 1.52% | 46,514 | Common | SOLE |
| 88579Y101 | MMM | 3M | $2.7M | 1.45% | 18,243 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $2.6M | 1.39% | 13,974 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2.4M | 1.27% | 5,594 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $2.4M | 1.27% | 10,126 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.4M | 1.27% | 16,872 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $2.3M | 1.23% | 5,082 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.3M | 1.21% | 8,493 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $2.2M | 1.18% | 7,265 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS | $2.1M | 1.13% | 24,653 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2.0M | 1.07% | 15,496 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS | $1.9M | 0.99% | 3,672 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO. | $1.7M | 0.89% | 2,266 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $1.6M | 0.87% | 9,367 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.83% | 10,583 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CLASS A | $1.5M | 0.81% | 2 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $1.5M | 0.78% | 2,856 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE | $1.5M | 0.77% | 9,220 | Common | SOLE |
| 863667101 | SYK | STRYKER | $1.4M | 0.76% | 3,716 | Common | SOLE |
| 931142103 | WMT | WALMART | $1.4M | 0.74% | 14,686 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $1.4M | 0.73% | 6,158 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.3M | 0.70% | 4,336 | Common | SOLE |
| 548661107 | LOW | LOWES | $1.3M | 0.67% | 5,497 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 INDEX ETF | $1.2M | 0.62% | 2,172 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.61% | 9,205 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $1.2M | 0.61% | 10,350 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.2M | 0.61% | 8,960 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $1.1M | 0.57% | 9,854 | Common | SOLE |
| 871829107 | SYY | SYSCO | $1.1M | 0.56% | 14,937 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE INDEX ETF | $1.1M | 0.56% | 6,186 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE | $1.0M | 0.54% | 3,920 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $1.0M | 0.54% | 3,408 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1.0M | 0.53% | 13,187 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $991,616 | 0.52% | 7,580 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST | $986,652 | 0.52% | 9,209 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO | $973,736 | 0.51% | 12,814 | Common | SOLE |
| 459200101 | IBM | IBM | $943,336 | 0.50% | 3,648 | Common | SOLE |
| 31428X106 | FDX | FEDEX | $800,472 | 0.42% | 3,463 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $783,344 | 0.41% | 2,222 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $776,936 | 0.41% | 810 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $714,518 | 0.38% | 1,211 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $670,020 | 0.35% | 1,562 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $645,435 | 0.34% | 6,300 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX | $637,410 | 0.34% | 4,214 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $615,650 | 0.32% | 4,143 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC | $615,134 | 0.32% | 2,695 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $610,609 | 0.32% | 5,026 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $592,668 | 0.31% | 1,586 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $591,072 | 0.31% | 4,410 | Common | SOLE |
| 670346105 | NUE | NUCOR | $568,034 | 0.30% | 4,775 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $557,649 | 0.29% | 13,075 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION (formerly Raytheon) | $545,887 | 0.29% | 4,176 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $542,844 | 0.29% | 4,827 | Common | SOLE |
| 191216100 | KO | COCA COLA | $531,268 | 0.28% | 7,704 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $525,463 | 0.28% | 4,790 | Common | SOLE |
| 278642103 | EBAY | EBAY | $524,862 | 0.28% | 7,588 | Common | SOLE |
| 30303M102 | META | META PLATFORMS (formerly Facebook) | $497,927 | 0.26% | 759 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $490,246 | 0.26% | 1,520 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $487,173 | 0.26% | 4,881 | Common | SOLE |
| 921943858 | VEA | VANGUARD DEVELOPED MARKETS ETF | $467,360 | 0.25% | 8,650 | Common | SOLE |
| 87612E106 | TGT | TARGET | $461,557 | 0.24% | 4,658 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $453,450 | 0.24% | 1,500 | Common | SOLE |
| 922042775 | VEU | VANGUARD ALL-WORLD EX U.S. INDEX ETF | $440,587 | 0.23% | 6,867 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $415,540 | 0.22% | 3,950 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP INDEX ETF | $402,447 | 0.21% | 1,489 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $383,796 | 0.20% | 1,400 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO S&P MID CAP QUALITY ETF | $374,526 | 0.20% | 3,785 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $372,506 | 0.20% | 1,675 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $367,742 | 0.19% | 2,843 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $345,542 | 0.18% | 3,056 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INT'L STOCK ETF | $341,519 | 0.18% | 5,195 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS | $336,936 | 0.18% | 2,780 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES | $315,447 | 0.17% | 3,110 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $312,890 | 0.17% | 1,650 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $310,888 | 0.16% | 4,138 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINES | $306,699 | 0.16% | 1,790 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER | $306,000 | 0.16% | 6,375 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX | $291,696 | 0.15% | 3,540 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $289,395 | 0.15% | 4,425 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $282,774 | 0.15% | 970 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $270,413 | 0.14% | 3,750 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $269,639 | 0.14% | 2,524 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $252,710 | 0.13% | 3,218 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB | $252,107 | 0.13% | 2,924 | Common | SOLE |
| 337738108 | FISV | FISERV | $250,210 | 0.13% | 1,310 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $237,798 | 0.13% | 3,960 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $232,774 | 0.12% | 3,220 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $232,129 | 0.12% | 2,465 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $208,208 | 0.11% | 1,275 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL | $202,679 | 0.11% | 390 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.