13F-HR filed by WIMMER ASSOCIATES 1, LLC
WIMMER ASSOCIATES 1, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 106 holding rows worth $166,232,920.
- Accession
- 0001104659-23-091206
- Filer
- CIK 1667019
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 106 entries on the cover page, a total value of $166,232,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,232,920 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 62,390 | $12,101,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,830 | $9,136,599 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,528 | $8,532,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 36,297 | $5,940,046 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,811 | $5,775,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 63,979 | $5,104,882 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,407 | $5,083,734 | dollars as filed | |
| VTI | 922908769 | COM | 22,970 | $5,059,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,619 | $4,862,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,364 | $4,150,761 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,462 | $4,017,392 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,095 | $3,532,104 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,058 | $3,159,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,237 | $3,052,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,701 | $2,834,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,115 | $2,767,215 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,370 | $2,737,784 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,444 | $2,664,832 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,887 | $2,657,104 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,305 | $2,605,773 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,455 | $2,511,373 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,592 | $2,265,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,501 | $2,223,199 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,583 | $2,160,288 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,665 | $2,090,951 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,877 | $1,970,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,612 | $1,922,038 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,702 | $1,859,255 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,332 | $1,769,159 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,147 | $1,680,648 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,548 | $1,600,487 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,351 | $1,589,298 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,903 | $1,547,178 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,055 | $1,514,931 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,575 | $1,452,911 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,843 | $1,318,674 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,494 | $1,294,062 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,025 | $1,282,453 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,909 | $1,192,666 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,952 | $1,183,626 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,885 | $1,065,777 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,059 | $1,042,334 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,431 | $973,889 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,811 | $944,747 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,081 | $932,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,650 | $927,713 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,320 | $892,060 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,425 | $889,592 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,622 | $846,279 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,076 | $845,513 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,504 | $811,112 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,647 | $779,625 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,890 | $753,783 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,645 | $704,847 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,274 | $695,678 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,424 | $695,364 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,820 | $662,694 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,135 | $658,818 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,341 | $654,754 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 918 | $634,467 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,398 | $615,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,165 | $605,758 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,948 | $605,241 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,570 | $604,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,285 | $602,639 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,883 | $598,802 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,922 | $597,488 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,391 | $588,306 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,922 | $580,119 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,828 | $578,665 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,006 | $570,233 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,275 | $568,280 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,295 | $567,783 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,243 | $543,227 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,739 | $530,152 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,431 | $490,908 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,035 | $488,517 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,573 | $478,082 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,770 | $441,969 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,815 | $409,836 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,393 | $408,417 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,930 | $388,634 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,400 | $380,592 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,258 | $369,050 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,250 | $364,065 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 900 | $332,775 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,063 | $329,888 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,467 | $322,975 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,164 | $319,279 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,950 | $315,569 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,405 | $308,193 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,750 | $303,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,961 | $293,894 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,207 | $287,796 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,215 | $281,267 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,300 | $274,985 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,188 | $272,255 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,650 | $265,964 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,325 | $264,818 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,500 | $261,300 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,218 | $259,918 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $257,166 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,110 | $239,688 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,050 | $210,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,930 | $201,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091206 | this filing | 2023-08-14 | acceptance time not in the bulk data set |