WIMMER ASSOCIATES 1, LLC

PASADENA, CA · CIK 1667019 · 13F filing filed 2023-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$166.2m reported value +6.2% vs Q1 2023

106positions

39.6%in top 10

1 new 17 added 35 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	62,390	$12.1m7.28%	7.28%	Reduced -14	-14 -0.0%
2	MICROSOFT CORP COM MSFT	MSFT	26,830	$9.1m5.50%	5.50%	Reduced -370	-370 -1.4%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	52,528	$8.5m5.13%	5.13%	Added +840	+840 1.6%
4	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	36,297	$5.9m3.57%	3.57%	Added +736	+736 2.1%
5	ADOBE INC COM ADBE	ADBE	11,811	$5.8m3.47%	3.47%	Reduced -120	-120 -1.0%
6	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	63,979	$5.1m3.07%	3.07%	Added +360	+360 0.6%
7	VISA INC COM CL A V	V	21,407	$5.1m3.06%	3.06%	Reduced -45	-45 -0.2%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	22,970	$5.1m3.04%	3.04%	Added +250	+250 1.1%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	40,619	$4.9m2.92%	2.92%	Reduced -540	-540 -1.3%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	9,364	$4.2m2.50%	2.50%	Unchanged
11	COSTCO WHSL CORP NEW COM COST	COST	7,462	$4.0m2.42%	2.42%	Reduced -35	-35 -0.5%
12	AMAZON COM INC COM AMZN	AMZN	27,095	$3.5m2.12%	2.12%	Unchanged
13	PEPSICO INC COM PEP	PEP	17,058	$3.2m1.90%	1.90%	Reduced -30	-30 -0.2%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	25,237	$3.1m1.84%	1.84%	Unchanged
15	NVIDIA CORPORATION COM NVDA	NVDA	6,701	$2.8m1.71%	1.71%	Reduced -220	-220 -3.2%
16	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,115	$2.8m1.66%	1.66%	Reduced -23	-23 -0.3%
17	BECTON DICKINSON & CO COM BDX	BDX	10,370	$2.7m1.65%	1.65%	Unchanged
18	ABBOTT LABS COM ABT	ABT	24,444	$2.7m1.60%	1.60%	Reduced -182	-182 -0.7%
19	CHEVRON CORP NEW COM CVX	CVX	16,887	$2.7m1.60%	1.60%	Reduced -50	-50 -0.3%
20	STARBUCKS CORP COM SBUX	SBUX	26,305	$2.6m1.57%	1.57%	Added +110	+110 0.4%
21	LOCKHEED MARTIN CORP COM LMT	LMT	5,455	$2.5m1.51%	1.51%	Added +10	+10 0.2%
22	MCDONALDS CORP COM MCD	MCD	7,592	$2.3m1.36%	1.36%	Reduced -15	-15 -0.2%
23	ABBVIE INC COM ABBV	ABBV	16,501	$2.2m1.34%	1.34%	Reduced -50	-50 -0.3%
24	3M CO COM MMM	MMM	21,583	$2.2m1.30%	1.30%	Reduced -630	-630 -2.8%
25	UNITED PARCEL SERVICE INC CL B UPS	UPS	11,665	$2.1m1.26%	1.26%	Unchanged
26	AMGEN INC COM AMGN	AMGN	8,877	$2.0m1.19%	1.19%	Unchanged
27	JOHNSON & JOHNSON COM JNJ	JNJ	11,612	$1.9m1.16%	1.16%	Reduced -80	-80 -0.7%
28	IDEXX LABS INC COM IDXX	IDXX	3,702	$1.9m1.12%	1.12%	Unchanged
29	MERCK & CO INC COM MRK	MRK	15,332	$1.8m1.06%	1.06%	Unchanged
30	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	10,147	$1.7m1.01%	1.01%	Unchanged
31	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,548	$1.6m0.96%	0.96%	Added +2.3k	+2,335 105.5%
32	QUALCOMM INC COM QCOM	QCOM	13,351	$1.6m0.96%	0.96%	Reduced -1.7k	-1,703 -11.3%
33	CISCO SYS INC COM CSCO	CSCO	29,903	$1.5m0.93%	0.93%	Added +90	+90 0.3%
34	MARSH & MCLENNAN COS INC COM MRSH	MRSH	8,055	$1.5m0.91%	0.91%	Reduced -115	-115 -1.4%
35	PROCTER AND GAMBLE CO COM PG	PG	9,575	$1.5m0.87%	0.87%	Unchanged
36	LOWES COS INC COM LOW	LOW	5,843	$1.3m0.79%	0.79%	Added +30	+30 0.5%
37	DISNEY WALT CO COM DIS	DIS	14,494	$1.3m0.78%	0.78%	Reduced -1.2k	-1,165 -7.4%
38	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,025	$1.3m0.77%	0.77%	Added +560	+560 6.6%
39	STRYKER CORPORATION COM SYK	SYK	3,909	$1.2m0.72%	0.72%	Unchanged
40	SYSCO CORP COM SYY	SYY	15,952	$1.2m0.71%	0.71%	Unchanged
41	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,885	$1.1m0.64%	0.64%	Unchanged
42	NORTHERN TR CORP COM NTRS	NTRS	14,059	$1.0m0.63%	0.63%	Reduced -785	-785 -5.3%
43	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.0m0.62%	0.62%	Unchanged
44	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,431	$973.9k0.59%	0.59%	Unchanged
45	FEDEX CORP COM FDX	FDX	3,811	$944.7k0.57%	0.57%	Unchanged
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	25,081	$932.8k0.56%	0.56%	Reduced -5.7k	-5,747 -18.6%
47	EXXON MOBIL CORP COM XOM	XOM	8,650	$927.7k0.56%	0.56%	Reduced -47	-47 -0.5%
48	PFIZER INC COM PFE	PFE	24,320	$892.1k0.54%	0.54%	Reduced -327	-327 -1.3%
49	NUCOR CORP COM NUE	NUE	5,425	$889.6k0.54%	0.54%	Added +25	+25 0.5%
50	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,622	$846.3k0.51%	0.51%	Unchanged
51	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,076	$845.5k0.51%	0.51%	Unchanged
52	PHILLIPS 66 COM PSX	PSX	8,504	$811.1k0.49%	0.49%	Added +148	+148 1.8%
53	KIMBERLY-CLARK CORP COM KMB	KMB	5,647	$779.6k0.47%	0.47%	Unchanged
54	TJX COS INC NEW COM TJX	TJX	8,890	$753.8k0.45%	0.45%	Reduced -25	-25 -0.3%
55	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	6,645	$704.8k0.42%	0.42%	Added +9	+9 0.1%
56	TARGET CORP COM TGT	TGT	5,274	$695.7k0.42%	0.42%	Reduced -10	-10 -0.2%
57	WALMART INC COM WMT	WMT	4,424	$695.4k0.42%	0.42%	Unchanged
58	DIAGEO PLC SPON ADR NEW DEO	DEO	3,820	$662.7k0.40%	0.40%	Unchanged
59	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,135	$658.8k0.40%	0.40%	Unchanged
60	WELLS FARGO CO NEW COM WFC	WFC	15,341	$654.8k0.39%	0.39%	Reduced -140	-140 -0.9%
61	BLACKROCK INC COM BLK	BLK	918	$634.5k0.38%	0.38%	Reduced -8	-8 -0.9%
62	INTEL CORP COM INTC	INTC	18,398	$615.2k0.37%	0.37%	Unchanged
63	JPMORGAN CHASE & CO COM JPM	JPM	4,165	$605.8k0.36%	0.36%	Reduced -40	-40 -0.9%
64	HOME DEPOT INC COM HD	HD	1,948	$605.2k0.36%	0.36%	Reduced -45	-45 -2.3%
65	GENUINE PARTS CO COM GPC	GPC	3,570	$604.2k0.36%	0.36%	Unchanged
66	ELI LILLY & CO COM LLY	LLY	1,285	$602.6k0.36%	0.36%	Unchanged
67	PROLOGIS INC. COM PLD	PLD	4,883	$598.8k0.36%	0.36%	Reduced -90	-90 -1.8%
68	COCA COLA CO COM KO	KO	9,922	$597.5k0.36%	0.36%	Unchanged
69	CATERPILLAR INC COM CAT	CAT	2,391	$588.3k0.35%	0.35%	Unchanged
70	RTX CORPORATION COM RTX	RTX	5,922	$580.1k0.35%	0.35%	Reduced -29	-29 -0.5%
71	UNION PAC CORP COM UNP	UNP	2,828	$578.7k0.35%	0.35%	Unchanged
72	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,006	$570.2k0.34%	0.34%	Unchanged
73	ISHARES TR CORE S&P500 ETF IVV	IVV	1,275	$568.3k0.34%	0.34%	Unchanged
74	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	12,295	$567.8k0.34%	0.34%	Unchanged
75	CONOCOPHILLIPS COM COP	COP	5,243	$543.2k0.33%	0.33%	Unchanged
76	PAYCHEX INC COM PAYX	PAYX	4,739	$530.2k0.32%	0.32%	Unchanged
77	EMERSON ELEC CO COM EMR	EMR	5,431	$490.9k0.30%	0.30%	Reduced -45	-45 -0.8%
78	CANADIAN NATL RY CO COM CNI	CNI	4,035	$488.5k0.29%	0.29%	Unchanged
79	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,573	$478.1k0.29%	0.29%	Reduced -25	-25 -0.7%
80	HERSHEY CO COM HSY	HSY	1,770	$442.0k0.27%	0.27%	Unchanged
81	SEMPRA COM SRE	SRE	2,815	$409.8k0.25%	0.25%	Reduced -80	-80 -2.8%
82	BLACKSTONE INC COM BX	BX	4,393	$408.4k0.25%	0.25%	Unchanged
83	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,930	$388.6k0.23%	0.23%	Unchanged
84	ISHARES TR S&P 500 GRWT ETF IVW	IVW	5,400	$380.6k0.23%	0.23%	Unchanged
85	EBAY INC. COM EBAY	EBAY	8,258	$369.1k0.22%	0.22%	Unchanged
86	PRICE T ROWE GROUP INC COM TROW	TROW	3,250	$364.1k0.22%	0.22%	Unchanged
87	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	900	$332.8k0.20%	0.20%	Unchanged
88	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	6,063	$329.9k0.20%	0.20%	Reduced -675	-675 -10.0%
89	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,467	$323.0k0.19%	0.19%	Unchanged
90	NOVARTIS AG SPONSORED ADR NVS	NVS	3,164	$319.3k0.19%	0.19%	Added +100	+100 3.3%
91	NOVO-NORDISK A S ADR NVO	NVO	1,950	$315.6k0.19%	0.19%	Added +50	+50 2.6%
92	FIRST AMERN FINL CORP COM FAF	FAF	5,405	$308.2k0.19%	0.19%	Unchanged
93	WASTE MGMT INC DEL COM WM	WM	1,750	$303.5k0.18%	0.18%	Unchanged
94	NEXTERA ENERGY INC COM NEE	NEE	3,961	$293.9k0.18%	0.18%	Added +26	+26 0.7%
95	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,207	$287.8k0.17%	0.17%	Unchanged
96	PAYPAL HLDGS INC COM PYPL	PYPL	4,215	$281.3k0.17%	0.17%	Reduced -150	-150 -3.4%
97	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	4,300	$275.0k0.17%	0.17%	Unchanged
98	MORGAN STANLEY COM NEW MS	MS	3,188	$272.3k0.16%	0.16%	Unchanged
99	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,650	$266.0k0.16%	0.16%	Unchanged
100	INTERNATIONAL PAPER CO COM IP	IP	8,325	$264.8k0.16%	0.16%	Added +310	+310 3.9%