Wimmer Associates 1 as of Dec. 31, 2020
Portfolio Holdings for Wimmer Associates 1
Wimmer Associates 1 holds 112 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-term Corporate Bond Index Etf Shrt Trm Corp Bd (VCSH) | 11.3 | $19M | 227k | 83.25 | |
| Apple (AAPL) | 6.1 | $10M | 77k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.4M | 29k | 222.41 | |
| Vanguard Dividend Appreciation Index Etf Div App Etf (VIG) | 3.8 | $6.3M | 45k | 141.17 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $6.0M | 12k | 500.12 | |
| Amazon (AMZN) | 3.2 | $5.4M | 1.7k | 3256.97 | |
| Visa (V) | 3.1 | $5.2M | 24k | 218.74 | |
| Vanguard Total Stock Market Index Etf Total Stk Mkt (VTI) | 2.9 | $4.9M | 25k | 194.66 | |
| Alphabet Class A Cap Stk Cl A (GOOGL) | 2.7 | $4.5M | 2.5k | 1752.46 | |
| 3M Company (MMM) | 2.5 | $4.3M | 24k | 174.78 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 2.2 | $3.7M | 9.9k | 373.91 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.3M | 8.8k | 376.83 | |
| Walt Disney Company (DIS) | 1.8 | $3.1M | 17k | 181.19 | |
| Abbott Laboratories (ABT) | 1.7 | $2.9M | 27k | 109.50 | |
| Pepsi (PEP) | 1.7 | $2.9M | 20k | 148.32 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.9M | 27k | 106.97 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.7M | 11k | 250.20 | |
| Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) | 1.5 | $2.6M | 19k | 133.18 | |
| Alphabet Class C Cap Stk Cl C (GOOG) | 1.4 | $2.4M | 1.4k | 1752.19 | |
| Verizon Communications (VZ) | 1.4 | $2.3M | 39k | 58.74 | |
| United Parcel Service (UPS) | 1.3 | $2.1M | 13k | 168.39 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 13k | 157.39 | |
| Amgen (AMGN) | 1.2 | $2.0M | 8.8k | 229.89 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 1.2 | $2.0M | 8.6k | 231.85 | |
| IDEXX Laboratories (IDXX) | 1.2 | $2.0M | 4.0k | 499.75 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.9M | 5.3k | 354.92 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 12k | 152.31 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 17k | 107.14 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 8.2k | 214.58 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.7M | 18k | 93.13 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.6M | 10k | 153.15 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 11k | 139.13 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 18k | 81.80 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 29k | 49.82 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 2.6k | 522.11 | |
| SYSCO Corporation (SYY) | 0.8 | $1.3M | 18k | 74.25 | |
| Target Corporation (TGT) | 0.7 | $1.2M | 6.8k | 176.57 | |
| FedEx Corporation (FDX) | 0.7 | $1.2M | 4.6k | 259.60 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 14k | 84.43 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 4.7k | 245.09 | |
| Vaneck Vectors Morningstar Wide Moat Etf Morningstar Wide (MOAT) | 0.7 | $1.1M | 19k | 61.98 | |
| Vanguard S&p 500 Index Etf S&p 500 Etf Shs (VOO) | 0.7 | $1.1M | 3.3k | 343.79 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 24k | 44.73 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $1.0M | 8.9k | 117.02 | |
| Lowe's Companies (LOW) | 0.6 | $1.0M | 6.3k | 160.44 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $967k | 2.1k | 465.80 | |
| Invesco Qqq Trust Etf Unit Ser 1 (QQQ) | 0.5 | $914k | 2.9k | 313.55 | |
| Automatic Data Processing (ADP) | 0.5 | $873k | 5.0k | 176.19 | |
| TJX Companies (TJX) | 0.4 | $743k | 11k | 68.29 | |
| Paypal Holdings (PYPL) | 0.4 | $738k | 3.2k | 234.29 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $718k | 5.3k | 134.79 | |
| Berkshire Hathaway Class A Cl A (BRK.A) | 0.4 | $696k | 2.00 | 348000.00 | |
| Vanguard Developed Markets Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $677k | 14k | 47.22 | |
| Union Pacific Corporation (UNP) | 0.4 | $635k | 3.1k | 208.20 | |
| BlackRock (BLK) | 0.4 | $631k | 875.00 | 721.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $614k | 4.8k | 127.15 | |
| Coca-Cola Company (KO) | 0.4 | $612k | 11k | 54.83 | |
| Diageo Spon Adr New (DEO) | 0.3 | $584k | 3.7k | 158.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $566k | 3.9k | 144.06 | |
| Prologis (PLD) | 0.3 | $558k | 5.6k | 99.70 | |
| Phillips 66 (PSX) | 0.3 | $555k | 7.9k | 69.89 | |
| Pfizer (PFE) | 0.3 | $552k | 15k | 36.78 | |
| Paychex (PAYX) | 0.3 | $543k | 5.8k | 93.15 | |
| Emerson Electric (EMR) | 0.3 | $539k | 6.7k | 80.42 | |
| Danaher Corporation (DHR) | 0.3 | $522k | 2.4k | 222.13 | |
| V.F. Corporation (VFC) | 0.3 | $517k | 6.1k | 85.33 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $514k | 6.3k | 81.98 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $499k | 12k | 41.23 | |
| Wells Fargo & Company (WFC) | 0.3 | $499k | 17k | 30.16 | |
| International Business Machines (IBM) | 0.3 | $484k | 3.8k | 125.81 | |
| Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) | 0.3 | $482k | 1.3k | 375.10 | |
| Home Depot (HD) | 0.3 | $477k | 1.8k | 265.59 | |
| Vanguard Total Int'l Stock Etf Vg Tl Intl Stk F (VXUS) | 0.3 | $473k | 7.9k | 60.22 | |
| Accenture Shs Class A (ACN) | 0.3 | $470k | 1.8k | 261.11 | |
| Nike CL B (NKE) | 0.3 | $463k | 3.3k | 141.55 | |
| Facebook Inc cl a (META) | 0.3 | $454k | 1.7k | 273.16 | |
| Canadian Natl Ry (CNI) | 0.3 | $443k | 4.0k | 109.79 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $438k | 6.1k | 71.56 | |
| eBay (EBAY) | 0.2 | $418k | 8.3k | 50.22 | |
| Caterpillar (CAT) | 0.2 | $416k | 2.3k | 182.06 | |
| Comcast Corporation (CMCSA) | 0.2 | $370k | 7.1k | 52.39 | |
| Vanguard All-world Ex Us Index Etf Allwrld Ex Us (VEU) | 0.2 | $350k | 6.0k | 58.40 | |
| Ishares S&p 500 Growth Etf Core S&p500 Etf (IVW) | 0.2 | $345k | 5.4k | 63.89 | |
| Genuine Parts Company (GPC) | 0.2 | $336k | 3.3k | 100.45 | |
| Duke Energy (DUK) | 0.2 | $332k | 3.6k | 91.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $327k | 5.3k | 62.05 | |
| Xilinx | 0.2 | $319k | 2.3k | 141.78 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $317k | 4.9k | 64.85 | |
| Hershey Company (HSY) | 0.2 | $313k | 2.1k | 152.31 | |
| T. Rowe Price (TROW) | 0.2 | $303k | 2.0k | 151.50 | |
| Nextera Energy (NEE) | 0.2 | $297k | 3.9k | 77.14 | |
| Vanguard Mid-cap Index Etf Mid Cap Etf (VO) | 0.2 | $296k | 1.4k | 206.70 | |
| First American Financial (FAF) | 0.2 | $284k | 5.5k | 51.59 | |
| Marriott International (MAR) | 0.2 | $277k | 2.1k | 131.90 | |
| Eaton Vance | 0.2 | $274k | 4.0k | 67.94 | |
| Vanguard Value Index Etf Value Etf (VTV) | 0.2 | $272k | 2.3k | 119.04 | |
| Honeywell International (HON) | 0.1 | $248k | 1.2k | 212.88 | |
| Gilead Sciences (GILD) | 0.1 | $246k | 4.2k | 58.36 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $243k | 1.4k | 178.02 | |
| Vanguard Total Bond Market Index Etf Total Bnd Mrkt (BND) | 0.1 | $238k | 2.7k | 88.05 | |
| Kansas City Southern Com New | 0.1 | $238k | 1.2k | 204.29 | |
| Unilever Spon Adr New (UL) | 0.1 | $236k | 3.9k | 60.36 | |
| Vanguard High Dividend Yield Index Etf High Div Yld (VYM) | 0.1 | $234k | 2.6k | 91.41 | |
| Okta Cl A (OKTA) | 0.1 | $231k | 910.00 | 253.85 | |
| DaVita (DVA) | 0.1 | $230k | 2.0k | 117.35 | |
| ConocoPhillips (COP) | 0.1 | $229k | 5.7k | 39.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 1.4k | 169.00 | |
| Ishares Msci Eafe Min Vol Factor Etf Min Vol Eafe Etf (EFAV) | 0.1 | $228k | 3.1k | 73.31 | |
| Ecolab (ECL) | 0.1 | $212k | 978.00 | 216.77 | |
| Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) | 0.1 | $211k | 1.7k | 127.88 | |
| Waste Management (WM) | 0.1 | $206k | 1.8k | 117.71 | |
| Varian Medical Systems | 0.1 | $201k | 1.2k | 174.63 |
