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Disclosery

13F-HR filed by WIMMER ASSOCIATES 1, LLC

WIMMER ASSOCIATES 1, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 105 holding rows worth $156,594,031.

Accession
0001104659-23-061307
Filer
CIK 1667019
Filed
2023-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 105 entries on the cover page, a total value of $156,594,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,594,031 with VALUE read as dollars as filed, 13F file number 028-17313. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM62,404$10,737,904dollars as filed
Microsoft Corp594918104COM27,200$8,417,231dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS51,688$8,039,584dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF35,561$5,532,268dollars as filed
Visa Inc92826C839COM21,452$4,994,240dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,159$4,795,435dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT63,619$4,710,985dollars as filed
VTI922908769COM22,720$4,659,645dollars as filed
Adobe Inc00724F101COM11,931$4,124,189dollars as filed
SPY78462F103SHS9,364$3,867,321dollars as filed
Costco Wholesale Corporation22160K105COM7,497$3,763,794dollars as filed
PepsiCo,Inc.713448108COM17,088$3,319,722dollars as filed
Amazon.com, Inc023135106COM27,095$3,012,964dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,237$2,951,720dollars as filed
Starbucks Corporation855244109COM26,195$2,793,435dollars as filed
Abbott Laboratories002824100COM24,626$2,704,867dollars as filed
Chevron Corporation166764100COM16,937$2,662,431dollars as filed
Berkshire Hathaway Inc084670702COM8,138$2,632,887dollars as filed
BECTON DICKINSON & CO075887109COM10,370$2,603,700dollars as filed
Lockheed Martin Corporation539830109COM5,445$2,460,704dollars as filed
AbbVie,Inc.00287Y109COM16,551$2,426,232dollars as filed
McDonalds Corporation580135101COM7,607$2,250,856dollars as filed
3M CO COM88579Y101Stock22,213$2,232,230dollars as filed
Amgen Inc.031162100COM8,877$2,073,046dollars as filed
NVIDIA Corp67066G104COM6,921$2,003,837dollars as filed
United Parcel Service,Inc. Class B911312106COM11,665$1,969,635dollars as filed
Johnson & Johnson478160104COM11,692$1,865,478dollars as filed
IDEXX LABS INC COM45168D104Stock3,702$1,813,536dollars as filed
Merck & Co.,Inc.58933Y105COM15,332$1,784,185dollars as filed
Qualcomm Incorporated747525103COM15,054$1,599,939dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock10,147$1,567,103dollars as filed
Procter & Gamble Co742718109COM9,575$1,493,796dollars as filed
Marsh & McLennan Companies,Inc.571748102COM8,170$1,483,539dollars as filed
Walt Disney Co254687106COM15,659$1,454,134dollars as filed
Cisco Systems,Inc.17275R102COM29,813$1,404,189dollars as filed
SYSCOCORP871829107COM15,952$1,187,614dollars as filed
Lowes Companies,Inc.548661107COM5,813$1,171,529dollars as filed
Vanguard Value ETF922908744SHS8,465$1,162,583dollars as filed
Verizon Communications Inc92343V104COM30,828$1,133,539dollars as filed
Stryker Corporation863667101COM3,909$1,129,454dollars as filed
NORTHERN TR CORP COM665859104Stock14,844$1,051,549dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$991,800dollars as filed
Automatic Data Processing,Inc.053015103COM4,431$949,962dollars as filed
INVESCO QQQ TR46090E103COM2,885$942,789dollars as filed
Pfizer Inc.717081103COM24,647$915,883dollars as filed
EXXON MOBIL CORP30231G102COM8,697$913,794dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,622$849,409dollars as filed
TARGET CORP COM87612E106Stock5,284$848,462dollars as filed
FEDEX CORP COM31428X106Stock3,811$847,643dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,647$812,321dollars as filed
Vanguard S&P 500 ETF922908363COM2,076$787,759dollars as filed
PHILLIPS 66 COM718546104Stock8,356$787,302dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,213$771,562dollars as filed
NUCOR CORP COM670346105Stock5,400$758,592dollars as filed
TJX Companies Inc872540109COM8,915$706,514dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,636$687,239dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,820$684,277dollars as filed
Walmart Inc.931142103COM4,424$671,917dollars as filed
Coca-Cola Company191216100COM9,922$634,397dollars as filed
Prologis,Inc.74340W103COM4,973$623,017dollars as filed
GENUINE PARTS CO COM372460105Stock3,570$601,259dollars as filed
Wells Fargo & Company949746101COM15,481$600,198dollars as filed
BLACKROCK INC CL A COM09247X101COM926$597,039dollars as filed
Accenture Plc Class AG1151C101COM2,135$592,484dollars as filed
Raytheon Technologies Corporation75513E101COM5,951$575,462dollars as filed
Home Depot, Inc437076102COM1,993$575,167dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS12,295$571,103dollars as filed
JPMorgan Chase & Co46625H100COM4,205$568,642dollars as filed
Union Pacific Corporation907818108COM2,828$564,582dollars as filed
Eli Lilly and Company532457108COM1,285$558,345dollars as filed
Intel Corp458140100COM18,398$548,260dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,275$528,845dollars as filed
ConocoPhillips20825C104COM5,243$525,820dollars as filed
PAYCHEX INC704326107COM4,739$512,618dollars as filed
Caterpillar Inc.149123101COM2,391$505,194dollars as filed
CANADIANNATLRYCOF136375102STOK4,035$490,010dollars as filed
Advanced Micro Devices,Inc.007903107COM5,006$487,584dollars as filed
HERSHEY CO COM427866108Stock1,770$478,714dollars as filed
EMERSON ELEC CO COM291011104Stock5,476$455,165dollars as filed
International Business Machines Corporation459200101COM3,598$443,830dollars as filed
SEMPRA COM816851109Stock2,895$435,784dollars as filed
VANGUARD STAR FDS921909768COM6,930$390,575dollars as filed
EBAY INC. COM278642103Stock8,258$372,684dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,738$368,030dollars as filed
BLACKSTONE INC09260D107COM4,393$365,190dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,400$350,676dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock3,250$345,443dollars as filed
NOVO-NORDISK A S ADR670100205ADR1,900$321,917dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,064$315,960dollars as filed
Duke Energy Corporation26441C204COM3,207$308,930dollars as filed
FIRST AMERN FINL CORP31847R102COM5,405$305,383dollars as filed
NextEra Energy,Inc.65339F101COM3,935$305,120dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,467$303,508dollars as filed
Waste Management, Inc.94106L109COM1,750$295,030dollars as filed
Bristol-Myers Squibb Company110122108COM4,300$293,131dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock900$275,832dollars as filed
PAYPALHLDGSINC70450Y103STOK4,365$271,721dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,218$266,869dollars as filed
Morgan Stanley617446448COM3,188$264,445dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock8,015$255,037dollars as filed
iShares S&P 500 Value ETF464287408SHS1,650$250,322dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,400$245,700dollars as filed
Gilead Sciences,Inc.375558103COM3,110$243,762dollars as filed
American Express Company025816109COM1,500$225,000dollars as filed
CVS Health Corporation126650100COM3,050$209,993dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-061307this filing2023-05-16acceptance time not in the bulk data set