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WIMMER ASSOCIATES 1, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $221,216,824
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE · COM · 037833100 · shares: $16,273,660
- NVIDIA · COM · 67066G104 · shares: $12,559,484
- ALPHABET CLASS A · CAP STK CL A · 02079K305 · shares: $12,147,364
- VANGUARD DIVIDEND APPRECIATION INDEX ETF · DIV APP ETF · 921908844 · shares: $12,086,098
- INVESCO FTSE RAFI U.S. 1000 ETF · FTSE RAFI 1000 · 46137V613 · shares: $10,253,771
- MICROSOFT · COM · 594918104 · shares: $8,913,765
- ALPHABET CLASS C · CAP STK CL C · 02079K107 · shares: $8,544,579
- VANGUARD TOTAL STOCK MARKET INDEX ETF · TOTAL STK MKT · 922908769 · shares: $7,165,825
- AMAZON · COM · 023135106 · shares: $6,507,874
- VISA · COM · 92826C839 · shares: $6,431,908
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE | COM | 037833100 | — | 56,240 shares | $16,273,660 |
| NVIDIA | COM | 67066G104 | — | 62,769 shares | $12,559,484 |
| ALPHABET CLASS A | CAP STK CL A | 02079K305 | — | 33,991 shares | $12,147,364 |
| VANGUARD DIVIDEND APPRECIATION INDEX ETF | DIV APP ETF | 921908844 | — | 51,078 shares | $12,086,098 |
| INVESCO FTSE RAFI U.S. 1000 ETF | FTSE RAFI 1000 | 46137V613 | — | 189,779 shares | $10,253,771 |
| MICROSOFT | COM | 594918104 | — | 23,896 shares | $8,913,765 |
| ALPHABET CLASS C | CAP STK CL C | 02079K107 | — | 24,183 shares | $8,544,579 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF | TOTAL STK MKT | 922908769 | — | 19,365 shares | $7,165,825 |
| AMAZON | COM | 023135106 | — | 27,305 shares | $6,507,874 |
| VISA | COM | 92826C839 | — | 18,747 shares | $6,431,908 |
| STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 8,204 shares | $6,126,588 |
| COSTCO WHOLESALE | COM | 22160K105 | — | 6,236 shares | $5,833,591 |
| CISCO SYSTEMS | COM | 17275R102 | — | 49,506 shares | $5,814,968 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | — | 7,799 shares | $3,902,542 |
| ABBVIE | COM | 00287Y109 | — | 12,574 shares | $3,164,158 |
| CHEVRON | COM | 166764100 | — | 19,066 shares | $3,160,311 |
| AMGEN | COM | 031162100 | — | 8,431 shares | $3,053,034 |
| ELI LILLY & CO. | COM | 532457108 | — | 2,470 shares | $2,962,592 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 5,796 shares | $2,879,047 |
| ADVANCED MICRO DEVICES | COM | 007903107 | — | 4,731 shares | $2,748,285 |
| VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | — | 3,770 shares | $2,589,274 |
| 3M | COM | 88579Y101 | — | 15,589 shares | $2,524,058 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,705 shares | $2,464,779 |
| LOCKHEED MARTIN | COM | 539830109 | — | 4,792 shares | $2,441,332 |
| CATERPILLAR | COM | 149123101 | — | 2,263 shares | $2,409,869 |
| STARBUCKS | COM | 855244109 | — | 22,178 shares | $2,266,370 |
| INVESCO QQQ TRUST ETF | UNIT SER 1 | 46090E103 | — | 2,835 shares | $2,087,694 |
| PEPSICO | COM | 713448108 | — | 14,948 shares | $2,023,943 |
| MCDONALDS | COM | 580135101 | — | 7,177 shares | $1,939,964 |
| IDEXX LABS | COM | 45168D104 | — | 3,667 shares | $1,930,455 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,683 shares | $1,876,776 |
| WALMART | COM | 931142103 | — | 14,563 shares | $1,649,405 |
| SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | — | 4,245 shares | $1,563,773 |
| EMERSON ELECTRIC | COM | 291011104 | — | 10,788 shares | $1,544,302 |
| PHILLIPS 66 | COM | 718546104 | — | 9,073 shares | $1,533,791 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | — | 9,520 shares | $1,504,514 |
| BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | — | 2 shares | $1,497,700 |
| VANGUARD VALUE INDEX ETF | VALUE ETF | 922908744 | — | 6,616 shares | $1,441,825 |
| MERCK | COM | 58933Y105 | — | 10,952 shares | $1,407,332 |
| PROCTER AND GAMBLE | COM | 742718109 | — | 8,864 shares | $1,299,817 |
| EXXON MOBIL | COM | 30233Q108 | — | 9,364 shares | $1,280,246 |
| JP MORGAN CHASE | COM | 46625H100 | — | 3,861 shares | $1,263,821 |
| ADOBE | COM | 00724F101 | — | 6,080 shares | $1,246,522 |
| NORTHERN TRUST | COM | 665859104 | — | 7,060 shares | $1,227,310 |
| SYSCO | COM | 871829107 | — | 14,147 shares | $1,182,393 |
| TJX COMPANIES | COM | 872540109 | — | 7,355 shares | $1,114,283 |
| BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | — | 8,023 shares | $1,098,750 |
| LOWES | COM | 548661107 | — | 4,975 shares | $1,096,846 |
| FEDEX | COM | 31428X106 | — | 3,453 shares | $1,081,238 |
| STRYKER | COM | 863667101 | — | 3,264 shares | $1,027,638 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 11,695 shares | $1,026,470 |
| MARSH & MCLENNAN | COM | 571748102 | — | 6,090 shares | $1,015,020 |
| NUCOR | COM | 670346105 | — | 4,540 shares | $1,011,285 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | — | 9,556 shares | $993,410 |
| BECTON DICKINSON | COM | 075887109 | — | 6,517 shares | $986,218 |
| IBM | COM | 459200101 | — | 3,323 shares | $934,461 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 4,037 shares | $904,086 |
| ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | — | 1,200 shares | $898,668 |
| WELLS FARGO | COM | 949746101 | — | 10,814 shares | $893,669 |
| ISHARES S&P 500 GROWTH ETF | CORE S&P500 ETF | 464287309 | — | 6,300 shares | $866,439 |
| EBAY | COM | 278642103 | — | 7,333 shares | $819,463 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,801 shares | $794,561 |
| BLACKROCK | COM | 09290D101 | — | 782 shares | $751,940 |
| RTX CORPORATION (formerly Raytheon) | COM | 75513E101 | — | 3,906 shares | $741,085 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 1,476 shares | $740,007 |
| UNION PACIFIC | COM | 907818108 | — | 2,525 shares | $686,800 |
| VANGUARD DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | — | 9,390 shares | $669,038 |
| COCA COLA | COM | 191216100 | — | 7,708 shares | $626,429 |
| INTEL | COM | 458140100 | — | 3,945 shares | $550,840 |
| MARRIOTT INTERNATIONAL | COM | 571903202 | — | 1,400 shares | $518,826 |
| WALT DISNEY | COM | 254687106 | — | 5,316 shares | $511,665 |
| AMERICAN EXPRESS | COM | 025816109 | — | 1,500 shares | $507,375 |
| BLACKSTONE GROUP LP | COM CL A | 09260D107 | — | 4,143 shares | $487,507 |
| VANGUARD ALL-WORLD EX U.S. INDEX ETF | ALLWRLD EX US | 922042775 | — | 5,657 shares | $473,774 |
| CANADIAN NATIONAL RAILWAY | COM | 136375102 | — | 3,950 shares | $470,998 |
| HOME DEPOT | COM | 437076102 | — | 1,329 shares | $468,842 |
| VANGUARD MID CAP INDEX ETF | MID CAP ETF | 922908629 | — | 5,774 shares | $465,211 |
| VANGUARD TOTAL INT'L STOCK ETF | VG TL INTL STK F | 921909768 | — | 5,420 shares | $463,356 |
| PROLOGIS | COM | 74340W103 | — | 3,390 shares | $459,243 |
| DELL TECHNOLOGIES CLASS C | CL C | 24703L202 | — | 1,020 shares | $440,089 |
| NOVARTIS ADR | SPONSORED ADR | 66987V109 | — | 2,594 shares | $406,532 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | — | 3,387 shares | $404,806 |
| GILEAD SCIENCES | COM | 375558103 | — | 3,110 shares | $392,917 |
| OLD DOMINION FREIGHT LINES | COM | 679580100 | — | 1,790 shares | $387,714 |
| WASTE MANAGEMENT | COM | 94106L109 | — | 1,720 shares | $383,373 |
| DUKE ENERGY | COM | 26441C204 | — | 2,993 shares | $378,854 |
| PAYCHEX | COM | 704326107 | — | 3,850 shares | $378,571 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | — | 1,650 shares | $374,649 |
| CUMMINS | COM | 231021106 | — | 524 shares | $373,722 |
| UNITED PARCEL SERVICE | COM | 911312106 | — | 3,237 shares | $347,978 |
| VERIZON | COM | 92343V104 | — | 8,120 shares | $343,801 |
| VALERO ENERGY | COM | 91913Y100 | — | 1,200 shares | $312,528 |
| WATERS | COM | 941848103 | — | 828 shares | $310,533 |
| SEMPRA ENERGY | COM | 816851109 | — | 3,343 shares | $309,930 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 1,157 shares | $287,364 |
| VERTIV | COM CL A | 92537N108 | — | 852 shares | $285,261 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,218 shares | $278,840 |
| INVESCO S&P MID CAP QUALITY ETF | S&P MDCP QUALITY | 46137V472 | — | 2,435 shares | $274,863 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 3,960 shares | $271,616 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,555 shares | $265,618 |