All Stocks Held By Wimmer Associates 1 LLC

As of 12/31/2023, we find all stocks held by Wimmer Associates 1 LLC to be as follows, presented in the table below with each row detailing each Wimmer Associates 1 LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Wimmer Associates 1 LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Wimmer Associates 1 LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE	62,113	-423	$11,959
AAPL	62,113	-423	$11,959
MICROSOFT	27,701	+265	$10,417
MSFT	27,701	+265	$10,417
VANGUARD DIVIDEND APPRECIATION INDEX ETF (VIG)	53,822	+1,763	$9,171
VIG	53,822	+1,763	$9,171
ADOBE	12,118	+55	$7,230
ADBE	12,118	+55	$7,230
INVESCO FTSE RAFI U.S. 1000 ETF (PRF)	191,319	+4,943	$6,734
PRF	191,319	+4,943	$6,734
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT)	68,120	+4,478	$5,781
MOAT	68,120	+4,478	$5,781
ALPHABET CLASS A	40,477	-182	$5,654
GOOGL	40,477	-182	$5,654
VISA	20,854	-245	$5,429
V	20,854	-245	$5,429
VANGUARD TOTAL STOCK MARKET INDEX ETF (VTI)	21,565	-130	$5,116
VTI	21,565	-130	$5,116
COSTCO WHOLESALE	6,959	-193	$4,593
COST	6,959	-193	$4,593
SPDR S&P 500 ETF TRUST (SPY)	8,988	-25	$4,272
SPY	8,988	-25	$4,272
AMAZON	27,165	+205	$4,127
AMZN	27,165	+205	$4,127
BERKSHIRE HATHAWAY CLASS B			$3,919
BRK.B	7,945	-77	$2,834
BRK.A	2	UNCH	$1,085
ALPHABET CLASS C	25,712	+414	$3,624
GOOG	25,712	+414	$3,624
NVIDIA	6,925	+162	$3,429
NVDA	6,925	+162	$3,429
PEPSICO	16,568	-191	$2,814
PEP	16,568	-191	$2,814
ABBOTT LABORATORIES	24,983	+338	$2,750
ABT	24,983	+338	$2,750
CHEVRON	18,254	+510	$2,723
CVX	18,254	+510	$2,723
AMGEN	9,145	-10	$2,634
AMGN	9,145	-10	$2,634
BECTON DICKINSON	10,603	+95	$2,585
BDX	10,603	+95	$2,585
ABBVIE	16,662	+200	$2,582
ABBV	16,662	+200	$2,582
STARBUCKS	26,459	+320	$2,540
SBUX	26,459	+320	$2,540
LOCKHEED MARTIN	5,480	+30	$2,484
LMT	5,480	+30	$2,484
CISCO SYSTEMS	44,565	+473	$2,251
CSCO	44,565	+473	$2,251
MCDONALDS	7,491	UNCH	$2,221
MCD	7,491	UNCH	$2,221
VERTEX PHARMACEUTICALS	5,391	+370	$2,194
VRTX	5,391	+370	$2,194
BROADRIDGE FINANCIAL SOLUTIONS	10,366	UNCH	$2,133
BR	10,366	UNCH	$2,133
3M	19,478	-1,583	$2,129
MMM	19,478	-1,583	$2,129
IDEXX LABS	3,672	-30	$2,038
IDXX	3,672	-30	$2,038
UNITED PARCEL SERVICE	11,037	-522	$1,735
UPS	11,037	-522	$1,735
JOHNSON & JOHNSON	11,058	+110	$1,733
JNJ	11,058	+110	$1,733
MERCK	14,677	-385	$1,600
MRK	14,677	-385	$1,600
PROCTER AND GAMBLE	9,722	+175	$1,425
PG	9,722	+175	$1,425
MARSH & MCLENNAN	7,460	-231	$1,413
MMC	7,460	-231	$1,413
VANGUARD VALUE INDEX ETF (VTV)	8,916	-39	$1,333
VTV	8,916	-39	$1,333
LOWES	5,774	-104	$1,285
LOW	5,774	-104	$1,285
PHILLIPS 66	9,305	+531	$1,239
PSX	9,305	+531	$1,239
WALT DISNEY	12,889	-1,139	$1,164
DIS	12,889	-1,139	$1,164
INVESCO QQQ TRUST ETF (QQQ)	2,835	-50	$1,161
QQQ	2,835	-50	$1,161
STRYKER	3,871	-38	$1,159
SYK	3,871	-38	$1,159
SYSCO	15,512	-230	$1,134
SYY	15,512	-230	$1,134
NORTHERN TRUST	13,218	-185	$1,115
NTRS	13,218	-185	$1,115
AUTOMATIC DATA PROCESSING	4,401	-30	$1,025
ADP	4,401	-30	$1,025
FEDEX	3,803	-8	$962
FDX	3,803	-8	$962
NUCOR	5,515	-20	$960
NUE	5,515	-20	$960
EXXON MOBIL	9,420	+90	$942
XOM	9,420	+90	$942
INTEL	18,448	+50	$927
INTC	18,448	+50	$927
THERMO FISHER SCIENTIFIC	1,612	UNCH	$856
TMO	1,612	UNCH	$856
VANGUARD S&P 500 INDEX ETF (VOO)	1,906	-25	$833
VOO	1,906	-25	$833
ACCENTURE	2,280	+100	$800
ACN	2,280	+100	$800
ELI LILLY & CO.	1,367	-28	$797
LLY	1,367	-28	$797
TJX COMPANIES	8,475	-285	$795
TJX	8,475	-285	$795
ADVANCED MICRO DEVICES	5,297	UNCH	$781
AMD	5,297	UNCH	$781
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM)	6,916	+387	$772
VYM	6,916	+387	$772
BLACKROCK	934	-4	$758
BLK	934	-4	$758
TARGET	5,267	-23	$750
TGT	5,267	-23	$750
WALMART	4,654	-105	$734
WMT	4,654	-105	$734
VERIZON	19,402	-3,060	$731
VZ	19,402	-3,060	$731
JP MORGAN CHASE	4,165	-55	$708
JPM	4,165	-55	$708
CATERPILLAR	2,385	UNCH	$705
CAT	2,385	UNCH	$705
UNION PACIFIC	2,828	UNCH	$695
UNP	2,828	UNCH	$695
PROLOGIS	5,143	+130	$686
PLD	5,143	+130	$686
KIMBERLY CLARK	5,515	+7	$670
KMB	5,515	+7	$670
IBM	3,980	+167	$651
IBM	3,980	+167	$651
NOVO NORDISK ADR	6,280	+1,530	$650
NVO	6,280	+1,530	$650
WELLS FARGO	13,141	UNCH	$647
WFC	13,141	UNCH	$647
HOME DEPOT	1,767	-28	$612
HD	1,767	-28	$612
ISHARES CORE S&P 500 ETF (IVV)	1,275	UNCH	$609
IVV	1,275	UNCH	$609
CONOCOPHILLIPS	5,210	-108	$605
COP	5,210	-108	$605
COCA COLA	9,727	-251	$573
KO	9,727	-251	$573
PAYCHEX	4,814	+75	$573
PAYX	4,814	+75	$573
BLACKSTONE GROUP LP	4,343	UNCH	$569
BX	4,343	UNCH	$569
VANGUARD DEVELOPED MARKETS ETF (VEA)	11,565	UNCH	$554
VEA	11,565	UNCH	$554
DIAGEO ADR	3,790	-130	$552
DEO	3,790	-130	$552
EMERSON ELECTRIC	5,479	+108	$533
EMR	5,479	+108	$533
CANADIAN NATIONAL RAILWAY	3,950	-85	$496
CNI	3,950	-85	$496
ISHARES S&P 500 GROWTH ETF (IVW)	6,515	UNCH	$489
IVW	6,515	UNCH	$489
GENUINE PARTS	3,305	-265	$458
GPC	3,305	-265	$458
SEMPRA ENERGY	6,044	-61	$452
SRE	6,044	-61	$452
RTX CORPORATION formerly Raytheon	4,471	+214	$376
RTX	4,471	+214	$376
EBAY	8,583	+250	$374
EBAY	8,583	+250	$374
OLD DOMINION FREIGHT LINES	895	-5	$363
ODFL	895	-5	$363
VANGUARD MID CAP INDEX ETF (VO)	1,502	+45	$349
VO	1,502	+45	$349
VANGUARD TOTAL INT L STOCK ETF (VXUS)	6,025	-120	$349
VXUS	6,025	-120	$349
FIRST AMERICAN FINANCIAL	5,405	UNCH	$348
FAF	5,405	UNCH	$348
T ROWE PRICE GROUP	3,100	+15	$334
TROW	3,100	+15	$334
VANGUARD ALL WORLD EX U.S. INDEX ETF (VEU)	5,733	-330	$322
VEU	5,733	-330	$322
MARRIOTT INTERNATIONAL	1,400	UNCH	$316
MAR	1,400	UNCH	$316
HERSHEY	1,690	UNCH	$315
HSY	1,690	UNCH	$315
DUKE ENERGY	3,177	-30	$308
DUK	3,177	-30	$308
NOVARTIS ADR	3,029	-175	$306
NVS	3,029	-175	$306
WASTE MANAGEMENT	1,700	UNCH	$304
WM	1,700	UNCH	$304
MORGAN STANLEY	3,098	-90	$289
MS	3,098	-90	$289
ISHARES S&P 500 VALUE ETF (IVE)	1,650	UNCH	$287
IVE	1,650	UNCH	$287
AMERICAN EXPRESS	1,500	UNCH	$281
AXP	1,500	UNCH	$281
PFIZER	9,378	-8,521	$270
PFE	9,378	-8,521	$270
INTERNATIONAL PAPER	7,435	-150	$269
IP	7,435	-150	$269
BANK OF AMERICA	7,972	+7,972	$268
BAC	7,972	+7,972	$268
CANADIAN PACIFIC KANSAS CITY	3,218	UNCH	$254
CP	3,218	UNCH	$254
PAYPAL HOLDINGS	4,115	-100	$253
PYPL	4,115	-100	$253
GILEAD SCIENCES	3,110	UNCH	$252
GILD	3,110	UNCH	$252
INVESCO S&P MID CAP QUALITY ETF (XMHQ)	2,695	+2,695	$239
XMHQ	2,695	+2,695	$239
CHARLES SCHWAB	3,366	+3,366	$232
SCHW	3,366	+3,366	$232
NEXTERA ENERGY	3,800	-312	$231
NEE	3,800	-312	$231
CVS HEALTH	2,865	-185	$226
CVS	2,865	-185	$226
QUALCOMM	1,529	+1,529	$221
QCOM	1,529	+1,529	$221
BRISTOL MYERS SQUIBB	4,090	-210	$210
BMY	4,090	-210	$210
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF (QCLN)	4,935	-135	$208
QCLN	4,935	-135	$208

See Summary: Wimmer Associates 1 LLC Top Holdings
See Details: Top 10 Stocks Held By Wimmer Associates 1 LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BAC	+7,972	+$268
XMHQ	+2,695	+$239
SCHW	+3,366	+$232
QCOM	+1,529	+$221

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
QCLN	-5,070	-$216

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
PRF	+4,943	+$804
MOAT	+4,478	+$954
VIG	+1,763	+$1,082
NVO	+1,530	+$218
PSX	+531	+$185
CVX	+510	-$269
CSCO	+473	-$119
GOOG	+414	+$288
VYM	+387	+$97
VRTX	+370	+$448

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
PFE	-8,521	-$324
VZ	-3,060	+$3
MMM	-1,583	+$157
DIS	-1,139	+$27
UPS	-522	-$67
AAPL	-423	+$1,252
MRK	-385	+$49
VEU	-330	+$8
NEE	-312	-$5

Wimmer Associates 1 LLC Info

Size ($ in 1000's)
At 12/31/2023: $177,293
At 09/30/2023: $160,246

Wimmer Associates 1 LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wimmer Associates 1 LLC 13F filings. Link to 13F filings: SEC filings

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