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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 2023-12-31, filed 2024-02-14, with 109 holding rows worth $177,296,392.

Accession
0001104659-24-023193
Filer
CIK 1667019
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 109 entries on the cover page, a total value of $177,296,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,296,392 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 Inc037833100COM62,113$11,958,659dollars as filed
Microsoft Corp594918104COM27,701$10,416,586dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS53,822$9,171,270dollars as filed
Adobe Inc00724F101COM12,118$7,229,599dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF191,319$6,734,439dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT68,120$5,781,384dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM40,477$5,654,232dollars as filed
Visa Inc92826C839COM20,854$5,429,339dollars as filed
VTI922908769COM21,565$5,115,649dollars as filed
Costco Wholesale Corporation22160K105COM6,959$4,593,497dollars as filed
SPY78462F103SHS8,988$4,272,152dollars as filed
Amazon.com, Inc023135106COM27,165$4,127,450dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,712$3,623,592dollars as filed
NVIDIA Corp67066G104COM6,925$3,429,399dollars as filed
Berkshire Hathaway Inc084670702COM7,945$2,833,664dollars as filed
PepsiCo,Inc.713448108COM16,568$2,813,962dollars as filed
Abbott Laboratories002824100COM24,983$2,749,826dollars as filed
Chevron Corporation166764100COM18,254$2,722,705dollars as filed
Amgen Inc.031162100COM9,145$2,633,943dollars as filed
BECTON DICKINSON & CO075887109COM10,603$2,585,329dollars as filed
AbbVie,Inc.00287Y109COM16,662$2,582,133dollars as filed
Starbucks Corporation855244109COM26,459$2,540,329dollars as filed
Lockheed Martin Corporation539830109COM5,480$2,483,755dollars as filed
Cisco Systems,Inc.17275R102COM44,565$2,251,421dollars as filed
McDonalds Corporation580135101COM7,491$2,221,101dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,391$2,193,544dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock10,366$2,132,805dollars as filed
3M CO COM88579Y101Stock19,478$2,129,364dollars as filed
IDEXX LABS INC COM45168D104Stock3,672$2,038,144dollars as filed
United Parcel Service,Inc. Class B911312106COM11,037$1,735,348dollars as filed
Johnson & Johnson478160104COM11,058$1,733,231dollars as filed
Merck & Co.,Inc.58933Y105COM14,677$1,600,087dollars as filed
Procter & Gamble Co742718109COM9,722$1,424,662dollars as filed
Marsh & McLennan Companies,Inc.571748102COM7,460$1,413,446dollars as filed
Vanguard Value ETF922908744SHS8,916$1,332,942dollars as filed
Lowes Companies,Inc.548661107COM5,774$1,284,965dollars as filed
PHILLIPS 66 COM718546104Stock9,305$1,238,868dollars as filed
Walt Disney Co254687106COM12,889$1,163,748dollars as filed
INVESCO QQQ TR46090E103COM2,835$1,160,989dollars as filed
Stryker Corporation863667101COM3,871$1,159,210dollars as filed
SYSCOCORP871829107COM15,512$1,134,381dollars as filed
NORTHERN TR CORP COM665859104Stock13,218$1,115,335dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,085,250dollars as filed
Automatic Data Processing,Inc.053015103COM4,401$1,025,301dollars as filed
FEDEX CORP COM31428X106Stock3,803$962,045dollars as filed
NUCOR CORP COM670346105Stock5,515$959,831dollars as filed
EXXON MOBIL CORP30231G102COM9,420$941,812dollars as filed
Intel Corp458140100COM18,448$927,012dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,612$855,633dollars as filed
Vanguard S&P 500 ETF922908363COM1,906$832,541dollars as filed
Accenture Plc Class AG1151C101COM2,280$800,075dollars as filed
Eli Lilly and Company532457108COM1,367$796,852dollars as filed
TJX Companies Inc872540109COM8,475$795,040dollars as filed
Advanced Micro Devices,Inc.007903107COM5,297$780,831dollars as filed
Vanguard High Dividend Yield ETF921946406SHS6,916$772,003dollars as filed
BLACKROCK INC CL A COM09247X101COM934$758,221dollars as filed
TARGET CORP COM87612E106Stock5,267$750,149dollars as filed
Walmart Inc.931142103COM4,654$733,703dollars as filed
Verizon Communications Inc92343V104COM19,402$731,455dollars as filed
JPMorgan Chase & Co46625H100COM4,165$708,467dollars as filed
Caterpillar Inc.149123101COM2,385$705,173dollars as filed
Union Pacific Corporation907818108COM2,828$694,613dollars as filed
Prologis,Inc.74340W103COM5,143$685,562dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,515$670,128dollars as filed
International Business Machines Corporation459200101COM3,980$650,929dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,280$649,666dollars as filed
Wells Fargo & Company949746101COM13,141$646,800dollars as filed
Home Depot, Inc437076102COM1,767$612,482dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,275$608,978dollars as filed
ConocoPhillips20825C104COM5,210$604,725dollars as filed
PAYCHEX INC704326107COM4,814$573,396dollars as filed
Coca-Cola Company191216100COM9,727$573,212dollars as filed
BLACKSTONE INC09260D107COM4,343$568,586dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,565$553,964dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,790$552,051dollars as filed
EMERSON ELEC CO COM291011104Stock5,479$533,271dollars as filed
CANADIANNATLRYCOF136375102STOK3,950$496,239dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,515$489,277dollars as filed
GENUINE PARTS CO COM372460105Stock3,305$457,743dollars as filed
SEMPRA COM816851109Stock6,044$451,668dollars as filed
Raytheon Technologies Corporation75513E101COM4,471$376,190dollars as filed
EBAY INC. COM278642103Stock8,583$374,390dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock895$362,770dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,502$349,425dollars as filed
VANGUARD STAR FDS921909768COM6,025$349,209dollars as filed
FIRST AMERN FINL CORP31847R102COM5,405$348,298dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock3,100$333,839dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS5,733$321,851dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,400$315,714dollars as filed
HERSHEY CO COM427866108Stock1,690$315,084dollars as filed
Duke Energy Corporation26441C204COM3,177$308,296dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,029$305,838dollars as filed
Waste Management, Inc.94106L109COM1,700$304,486dollars as filed
Morgan Stanley617446448COM3,098$288,889dollars as filed
iShares S&P 500 Value ETF464287408SHS1,650$286,919dollars as filed
American Express Company025816109COM1,500$281,010dollars as filed
Pfizer Inc.717081103COM9,378$269,986dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock7,435$268,775dollars as filed
Bank of America Corp060505104COM7,972$268,417dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,218$254,415dollars as filed
PAYPALHLDGSINC70450Y103STOK4,115$252,702dollars as filed
Gilead Sciences,Inc.375558103COM3,110$251,941dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY2,695$239,073dollars as filed
Charles Schwab Corp808513105COM3,366$231,581dollars as filed
NextEra Energy,Inc.65339F101COM3,800$230,812dollars as filed
CVS Health Corporation126650100COM2,865$226,220dollars as filed
Qualcomm Incorporated747525103COM1,529$221,127dollars as filed
Bristol-Myers Squibb Company110122108COM4,090$209,858dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN4,935$208,109dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-023193this filing2024-02-14acceptance time not in the bulk data set