WIMMER ASSOCIATES 1, LLC

PASADENA, CA · CIK 1667019 · 13F filing filed 2024-08-13

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.

$195.1m reported value +2.6% vs Q1 2024

108positions

42.5%in top 10

2 new 25 added 41 reduced 5 sold out vs Q1 2024

Holdings, Q2 2024

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	61,429	$12.9m6.63%	6.63%	Reduced -654	-654 -1.1%
2	MICROSOFT CORP COM MSFT	MSFT	27,316	$12.2m6.26%	6.26%	Reduced -330	-330 -1.2%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	55,263	$10.1m5.17%	5.17%	Added +1.7k	+1,684 3.1%
4	NVIDIA CORPORATION COM NVDA	NVDA	68,190	$8.4m4.32%	4.32%	Reduced -410	-410 -0.6%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	40,344	$7.3m3.77%	3.77%	Reduced -153	-153 -0.4%
6	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	189,752	$7.2m3.69%	3.69%	Added +2.0k	+2,008 1.1%
7	ADOBE INC COM ADBE	ADBE	12,220	$6.8m3.48%	3.48%	Added +95	+95 0.8%
8	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	72,081	$6.2m3.20%	3.20%	Added +4.8k	+4,821 7.2%
9	COSTCO WHSL CORP NEW COM COST	COST	6,999	$5.9m3.05%	3.05%	Reduced -15	-15 -0.2%
10	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	21,390	$5.7m2.93%	2.93%	Unchanged
11	VISA INC COM CL A V	V	20,923	$5.5m2.82%	2.82%	Reduced -5	-5 -0.0%
12	AMAZON COM INC COM AMZN	AMZN	27,178	$5.3m2.69%	2.69%	Unchanged
13	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	8,770	$4.8m2.45%	2.45%	Reduced -53	-53 -0.6%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	25,638	$4.7m2.41%	2.41%	Reduced -154	-154 -0.6%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,082	$3.3m1.69%	1.69%	Added +155	+155 2.0%
16	CHEVRON CORP NEW COM CVX	CVX	18,732	$2.9m1.50%	1.50%	Added +55	+55 0.3%
17	AMGEN INC COM AMGN	AMGN	9,160	$2.9m1.47%	1.47%	Unchanged
18	PEPSICO INC COM PEP	PEP	16,535	$2.7m1.40%	1.40%	Added +1	+1 0.0%
19	ABBVIE INC COM ABBV	ABBV	15,397	$2.6m1.35%	1.35%	Unchanged
20	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,596	$2.6m1.34%	1.34%	Added +119	+119 2.2%
21	ABBOTT LABS COM ABT	ABT	24,943	$2.6m1.33%	1.33%	Unchanged
22	LOCKHEED MARTIN CORP COM LMT	LMT	5,460	$2.6m1.31%	1.31%	Reduced -15	-15 -0.3%
23	BECTON DICKINSON & CO COM BDX	BDX	10,578	$2.5m1.27%	1.27%	Reduced -140	-140 -1.3%
24	CISCO SYS INC COM CSCO	CSCO	47,257	$2.2m1.15%	1.15%	Added +215	+215 0.5%
25	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	10,321	$2.0m1.04%	1.04%	Reduced -30	-30 -0.3%
26	STARBUCKS CORP COM SBUX	SBUX	25,983	$2.0m1.04%	1.04%	Reduced -740	-740 -2.8%
27	3M CO COM MMM	MMM	19,253	$2.0m1.01%	1.01%	Reduced -230	-230 -1.2%
28	MCDONALDS CORP COM MCD	MCD	7,521	$1.9m0.98%	0.98%	Reduced -40	-40 -0.5%
29	MERCK & CO INC COM MRK	MRK	14,647	$1.8m0.93%	0.93%	Reduced -45	-45 -0.3%
30	IDEXX LABS INC COM IDXX	IDXX	3,672	$1.8m0.92%	0.92%	Unchanged
31	MARSH & MCLENNAN COS INC COM MRSH	MRSH	7,610	$1.6m0.82%	0.82%	Unchanged
32	JOHNSON & JOHNSON COM JNJ	JNJ	10,730	$1.6m0.80%	0.80%	Reduced -222	-222 -2.0%
33	PROCTER AND GAMBLE CO COM PG	PG	9,507	$1.6m0.80%	0.80%	Reduced -155	-155 -1.6%
34	UNITED PARCEL SERVICE INC CL B UPS	UPS	10,959	$1.5m0.77%	0.77%	Reduced -190	-190 -1.7%
35	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,151	$1.5m0.75%	0.75%	Added +310	+310 3.5%
36	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,835	$1.4m0.70%	0.70%	Unchanged
37	PHILLIPS 66 COM PSX	PSX	9,295	$1.3m0.67%	0.67%	Reduced -15	-15 -0.2%
38	STRYKER CORPORATION COM SYK	SYK	3,836	$1.3m0.67%	0.67%	Reduced -15	-15 -0.4%
39	LOWES COS INC COM LOW	LOW	5,750	$1.3m0.65%	0.65%	Added +1	+1 0.0%
40	ELI LILLY & CO COM LLY	LLY	1,392	$1.3m0.65%	0.65%	Added +25	+25 1.8%
41	DISNEY WALT CO COM DIS	DIS	12,650	$1.3m0.64%	0.64%	Reduced -310	-310 -2.4%
42	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.2m0.63%	0.63%	Unchanged
43	FEDEX CORP COM FDX	FDX	3,813	$1.1m0.59%	0.59%	Added +10	+10 0.3%
44	SYSCO CORP COM SYY	SYY	15,492	$1.1m0.57%	0.57%	Unchanged
45	EXXON MOBIL CORP COM XOM	XOM	9,451	$1.1m0.56%	0.56%	Added +96	+96 1.0%
46	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	4,386	$1.0m0.54%	0.54%	Reduced -15	-15 -0.3%
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,058	$1.0m0.53%	0.53%	Added +150	+150 7.9%
48	WALMART INC COM WMT	WMT	14,177	$959.9k0.49%	0.49%	Added +215	+215 1.5%
49	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,627	$912.8k0.47%	0.47%	Unchanged
50	TJX COS INC NEW COM TJX	TJX	8,260	$909.4k0.47%	0.47%	Reduced -90	-90 -1.1%
51	NOVO-NORDISK A S ADR NVO	NVO	6,315	$901.4k0.46%	0.46%	Unchanged
52	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	7,531	$893.2k0.46%	0.46%	Added +395	+395 5.5%
53	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,587	$877.6k0.45%	0.45%	Reduced -25	-25 -1.6%
54	NUCOR CORP COM NUE	NUE	5,390	$852.1k0.44%	0.44%	Reduced -100	-100 -1.8%
55	NORTHERN TR CORP COM NTRS	NTRS	9,879	$829.6k0.43%	0.43%	Reduced -1.5k	-1,530 -13.4%
56	JPMORGAN CHASE & CO COM JPM	JPM	4,074	$824.0k0.42%	0.42%	Reduced -81	-81 -1.9%
57	CATERPILLAR INC COM CAT	CAT	2,385	$794.4k0.41%	0.41%	Unchanged
58	WELLS FARGO CO NEW COM WFC	WFC	12,796	$760.0k0.39%	0.39%	Unchanged
59	TARGET CORP COM TGT	TGT	5,127	$759.1k0.39%	0.39%	Reduced -80	-80 -1.5%
60	VERIZON COMMUNICATIONS INC COM VZ	VZ	18,217	$751.3k0.39%	0.39%	Reduced -150	-150 -0.8%
61	BLACKROCK INC COM BLK	BLK	929	$731.4k0.37%	0.37%	Added +10	+10 1.1%
62	ISHARES TR CORE S&P500 ETF IVV	IVV	1,250	$684.0k0.35%	0.35%	Unchanged
63	KIMBERLY-CLARK CORP COM KMB	KMB	4,685	$647.5k0.33%	0.33%	Unchanged
64	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,658	$632.7k0.32%	0.32%	Reduced -280	-280 -7.1%
65	COCA COLA CO COM KO	KO	9,878	$628.7k0.32%	0.32%	Added +41	+41 0.4%
66	UNION PAC CORP COM UNP	UNP	2,695	$609.8k0.31%	0.31%	Unchanged
67	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,990	$603.8k0.31%	0.31%	Reduced -305	-305 -13.3%
68	ISHARES TR S&P 500 GRWT ETF IVW	IVW	6,515	$602.9k0.31%	0.31%	Unchanged
69	CONOCOPHILLIPS COM COP	COP	5,195	$594.2k0.30%	0.30%	Reduced -15	-15 -0.3%
70	EMERSON ELEC CO COM EMR	EMR	5,196	$572.4k0.29%	0.29%	Reduced -35	-35 -0.7%
71	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	11,565	$571.5k0.29%	0.29%	Unchanged
72	PAYCHEX INC COM PAYX	PAYX	4,814	$570.7k0.29%	0.29%	Unchanged
73	HOME DEPOT INC COM HD	HD	1,639	$564.3k0.29%	0.29%	Unchanged
74	PROLOGIS INC. COM PLD	PLD	4,903	$550.7k0.28%	0.28%	Reduced -120	-120 -2.4%
75	INTEL CORP COM INTC	INTC	17,618	$545.6k0.28%	0.28%	Reduced -450	-450 -2.5%
76	BLACKSTONE INC COM BX	BX	4,343	$537.7k0.28%	0.28%	Unchanged
77	CANADIAN NATL RY CO COM CNI	CNI	3,950	$466.6k0.24%	0.24%	Unchanged
78	SEMPRA COM SRE	SRE	6,124	$465.8k0.24%	0.24%	Unchanged
79	DIAGEO PLC SPON ADR NEW DEO	DEO	3,655	$460.8k0.24%	0.24%	Reduced -150	-150 -3.9%
80	GENUINE PARTS CO COM GPC	GPC	3,305	$457.1k0.23%	0.23%	Unchanged
81	RTX CORPORATION COM RTX	RTX	4,456	$447.3k0.23%	0.23%	Unchanged
82	EBAY INC. COM EBAY	EBAY	8,288	$445.2k0.23%	0.23%	Reduced -230	-230 -2.7%
83	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	7,319	$429.2k0.22%	0.22%	Added +386	+386 5.6%
84	PRICE T ROWE GROUP INC COM TROW	TROW	3,370	$388.6k0.20%	0.20%	Added +50	+50 1.5%
85	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,547	$374.5k0.19%	0.19%	Added +45	+45 3.0%
86	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	6,175	$372.4k0.19%	0.19%	Unchanged
87	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	3,785	$367.3k0.19%	0.19%	Reduced -110	-110 -2.8%
88	WASTE MGMT INC DEL COM WM	WM	1,700	$362.7k0.19%	0.19%	Unchanged
89	AMERICAN EXPRESS CO COM AXP	AXP	1,500	$347.3k0.18%	0.18%	Unchanged
90	MARRIOTT INTL INC NEW CL A MAR	MAR	1,400	$338.5k0.17%	0.17%	Unchanged
91	QUALCOMM INC COM QCOM	QCOM	1,660	$330.7k0.17%	0.17%	Added +50	+50 3.1%
92	NOVARTIS AG SPONSORED ADR NVS	NVS	3,064	$326.2k0.17%	0.17%	Added +35	+35 1.2%
93	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,790	$316.1k0.16%	0.16%	Unchanged
94	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,111	$311.8k0.16%	0.16%	Reduced -66	-66 -2.1%
95	HERSHEY CO COM HSY	HSY	1,690	$310.7k0.16%	0.16%	Unchanged
96	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,650	$300.3k0.15%	0.15%	Unchanged
97	INTERNATIONAL PAPER CO COM IP	IP	6,810	$293.9k0.15%	0.15%	Unchanged
98	MORGAN STANLEY COM NEW MS	MS	3,023	$293.8k0.15%	0.15%	Unchanged
99	PFIZER INC COM PFE	PFE	10,497	$293.7k0.15%	0.15%	Added +381	+381 3.8%
100	FIRST AMERN FINL CORP COM FAF	FAF	5,405	$291.6k0.15%	0.15%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
BRISTOL-MYERS SQUIBB CO BMY	BMY	4,180	$226.7k4.2k shares
CVS HEALTH CORP CVS	CVS	2,705	$215.8k2.7k shares
FISERV INC FISV	FISV	1,310	$209.4k1.3k shares
VALERO ENERGY CORP VLO	VLO	1,200	$204.8k1.2k shares
SELECT SECTOR SPDR TR XLE	XLE	2,122	$200.4k2.1k shares