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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 2024-06-30, filed 2024-08-13, with 108 holding rows worth $195,084,062.

Accession
0001104659-24-088902
Filer
CIK 1667019
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 108 entries on the cover page, a total value of $195,084,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,084,062 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 Inc037833100COM61,429$12,938,267dollars as filed
Microsoft Corp594918104COM27,316$12,208,770dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS55,263$10,088,331dollars as filed
NVIDIA Corp67066G104COM68,190$8,424,193dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM40,344$7,348,660dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF189,752$7,201,082dollars as filed
Adobe Inc00724F101COM12,220$6,788,699dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT72,081$6,242,976dollars as filed
Costco Wholesale Corporation22160K105COM6,999$5,949,080dollars as filed
VTI922908769COM21,390$5,722,039dollars as filed
Visa Inc92826C839COM20,923$5,491,660dollars as filed
Amazon.com, Inc023135106COM27,178$5,252,149dollars as filed
SPY78462F103SHS8,770$4,772,893dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,638$4,702,522dollars as filed
Berkshire Hathaway Inc084670702COM8,082$3,287,758dollars as filed
Chevron Corporation166764100COM18,732$2,929,994dollars as filed
Amgen Inc.031162100COM9,160$2,862,042dollars as filed
PepsiCo,Inc.713448108COM16,535$2,727,108dollars as filed
AbbVie,Inc.00287Y109COM15,397$2,640,918dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,596$2,622,957dollars as filed
Abbott Laboratories002824100COM24,943$2,591,777dollars as filed
Lockheed Martin Corporation539830109COM5,460$2,550,366dollars as filed
BECTON DICKINSON & CO075887109COM10,578$2,472,184dollars as filed
Cisco Systems,Inc.17275R102COM47,257$2,245,177dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock10,321$2,033,237dollars as filed
Starbucks Corporation855244109COM25,983$2,022,777dollars as filed
3M CO COM88579Y101Stock19,253$1,967,491dollars as filed
McDonalds Corporation580135101COM7,521$1,916,604dollars as filed
Merck & Co.,Inc.58933Y105COM14,647$1,813,299dollars as filed
IDEXX LABS INC COM45168D104Stock3,672$1,788,998dollars as filed
Marsh & McLennan Companies,Inc.571748102COM7,610$1,603,579dollars as filed
Johnson & Johnson478160104COM10,730$1,568,297dollars as filed
Procter & Gamble Co742718109COM9,507$1,567,894dollars as filed
United Parcel Service,Inc. Class B911312106COM10,959$1,499,739dollars as filed
Vanguard Value ETF922908744SHS9,151$1,467,912dollars as filed
INVESCO QQQ TR46090E103COM2,835$1,358,277dollars as filed
PHILLIPS 66 COM718546104Stock9,295$1,312,175dollars as filed
Stryker Corporation863667101COM3,836$1,305,199dollars as filed
Lowes Companies,Inc.548661107COM5,750$1,267,636dollars as filed
Eli Lilly and Company532457108COM1,392$1,260,289dollars as filed
Walt Disney Co254687106COM12,650$1,256,019dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A2$1,224,482dollars as filed
FEDEX CORP COM31428X106Stock3,813$1,143,290dollars as filed
SYSCOCORP871829107COM15,492$1,105,962dollars as filed
EXXON MOBIL CORP30231G102COM9,451$1,087,999dollars as filed
Automatic Data Processing,Inc.053015103COM4,386$1,046,894dollars as filed
Vanguard S&P 500 ETF922908363COM2,058$1,029,268dollars as filed
Walmart Inc.931142103COM14,177$959,925dollars as filed
Advanced Micro Devices,Inc.007903107COM5,627$912,756dollars as filed
TJX Companies Inc872540109COM8,260$909,426dollars as filed
NOVO-NORDISK A S ADR670100205ADR6,315$901,403dollars as filed
Vanguard High Dividend Yield ETF921946406SHS7,531$893,163dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,587$877,611dollars as filed
NUCOR CORP COM670346105Stock5,390$852,051dollars as filed
NORTHERN TR CORP COM665859104Stock9,879$829,638dollars as filed
JPMorgan Chase & Co46625H100COM4,074$824,007dollars as filed
Caterpillar Inc.149123101COM2,385$794,444dollars as filed
Wells Fargo & Company949746101COM12,796$759,954dollars as filed
TARGET CORP COM87612E106Stock5,127$759,067dollars as filed
Verizon Communications Inc92343V104COM18,217$751,269dollars as filed
BLACKROCK INC CL A COM09247X101COM929$731,420dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,250$684,038dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,685$647,467dollars as filed
International Business Machines Corporation459200101COM3,658$632,651dollars as filed
Coca-Cola Company191216100COM9,878$628,735dollars as filed
Union Pacific Corporation907818108COM2,695$609,771dollars as filed
Accenture Plc Class AG1151C101COM1,990$603,786dollars as filed
iShares S&P 500 Growth ETF464287309SHS6,515$602,898dollars as filed
ConocoPhillips20825C104COM5,195$594,204dollars as filed
EMERSON ELEC CO COM291011104Stock5,196$572,391dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,565$571,542dollars as filed
PAYCHEX INC704326107COM4,814$570,748dollars as filed
Home Depot, Inc437076102COM1,639$564,336dollars as filed
Prologis,Inc.74340W103COM4,903$550,656dollars as filed
Intel Corp458140100COM17,618$545,629dollars as filed
BLACKSTONE INC09260D107COM4,343$537,663dollars as filed
CANADIANNATLRYCOF136375102STOK3,950$466,614dollars as filed
SEMPRA COM816851109Stock6,124$465,791dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,655$460,822dollars as filed
GENUINE PARTS CO COM372460105Stock3,305$457,148dollars as filed
Raytheon Technologies Corporation75513E101COM4,456$447,338dollars as filed
EBAY INC. COM278642103Stock8,288$445,231dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS7,319$429,206dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock3,370$388,595dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,547$374,529dollars as filed
VANGUARD STAR FDS921909768COM6,175$372,353dollars as filed
INVESCO EXCHANGE TRADED FD T46137V472S&P MDCP QUALITY3,785$367,259dollars as filed
Waste Management, Inc.94106L109COM1,700$362,697dollars as filed
American Express Company025816109COM1,500$347,325dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,400$338,478dollars as filed
Qualcomm Incorporated747525103COM1,660$330,683dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,064$326,193dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,790$316,114dollars as filed
Duke Energy Corporation26441C204COM3,111$311,816dollars as filed
HERSHEY CO COM427866108Stock1,690$310,673dollars as filed
iShares S&P 500 Value ETF464287408SHS1,650$300,317dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock6,810$293,852dollars as filed
Morgan Stanley617446448COM3,023$293,805dollars as filed
Pfizer Inc.717081103COM10,497$293,716dollars as filed
FIRST AMERN FINL CORP31847R102COM5,405$291,600dollars as filed
SUPER MICRO COMPUTER INC86800U104COM341$279,398dollars as filed
META PLATFORMS INC CL A30303M102COM530$267,237dollars as filed
NextEra Energy,Inc.65339F101COM3,750$265,538dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock3,218$253,353dollars as filed
PAYPALHLDGSINC70450Y103STOK3,780$219,353dollars as filed
Gilead Sciences,Inc.375558103COM3,110$213,377dollars as filed
Charles Schwab Corp808513105COM2,804$206,627dollars as filed
NUTANIX INC CL A67059N108Stock3,614$205,456dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-088902this filing2024-08-13acceptance time not in the bulk data set