Filed: 2/14/2023ACC: 0001104659-23-021134
📋 What this filing means
WIMMER ASSOCIATES 1, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $151.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$151.52M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$108.37M71.5%
DIV APP ETF$7.72M5.1%
FTSE RAFI 1000$5.35M3.5%
TOTAL STK MKT$4.50M3.0%
MORNINGSTAR WIDE$3.91M2.6%
CAP STK CL A$3.82M2.5%
TR UNIT$3.73M2.5%
Portfolio Concentration
Top 3$23.17M15.3%
4–10$30.09M19.9%
11–25$40.08M26.4%
Rest$58.18M38.4%
Top 3 weight
15.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.12M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.73K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings110
Rows:
APPLE
SOLEShares65.83K
TypeSH
Market value$8.55M
5.65%
Sole
65.83K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION INDEX ETF
SOLEShares50.87K
TypeSH
Market value$7.72M
5.10%
Sole
50.87K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares28.72K
TypeSH
Market value$6.89M
4.55%
Sole
28.72K
Shared
0.00
None
0.00
INVESCO FTSE RAFI US 1000 ETF
SOLEShares34.48K
TypeSH
Market value$5.35M
3.53%
Sole
34.48K
Shared
0.00
None
0.00
VISA
SOLEShares22.56K
TypeSH
Market value$4.69M
3.09%
Sole
22.56K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET INDEX ETF
SOLEShares23.55K
TypeSH
Market value$4.50M
2.97%
Sole
23.55K
Shared
0.00
None
0.00
ADOBE
SOLEShares12.16K
TypeSH
Market value$4.09M
2.70%
Sole
12.16K
Shared
0.00
None
0.00
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares60.30K
TypeSH
Market value$3.91M
2.58%
Sole
60.30K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares43.28K
TypeSH
Market value$3.82M
2.52%
Sole
43.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.75K
TypeSH
Market value$3.73M
2.46%
Sole
9.75K
Shared
0.00
None
0.00
COSTCO WHOLESALE
SOLEShares7.94K
TypeSH
Market value$3.63M
2.39%
Sole
7.94K
Shared
0.00
None
0.00
PEPSICO
SOLEShares17.91K
TypeSH
Market value$3.24M
2.14%
Sole
17.91K
Shared
0.00
None
0.00
CHEVRON
SOLEShares17.09K
TypeSH
Market value$3.07M
2.02%
Sole
17.09K
Shared
0.00
None
0.00
ABBVIE
SOLEShares16.98K
TypeSH
Market value$2.74M
1.81%
Sole
16.98K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares5.60K
TypeSH
Market value$2.73M
1.80%
Sole
5.60K
Shared
0.00
None
0.00
3M
SOLEShares22.67K
TypeSH
Market value$2.72M
1.79%
Sole
22.67K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares10.67K
TypeSH
Market value$2.71M
1.79%
Sole
10.67K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares24.71K
TypeSH
Market value$2.71M
1.79%
Sole
24.71K
Shared
0.00
None
0.00
STARBUCKS
SOLEShares26.48K
TypeSH
Market value$2.63M
1.73%
Sole
26.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.36K
TypeSH
Market value$2.58M
1.70%
Sole
8.36K
Shared
0.00
None
0.00
AMGEN
SOLEShares9.22K
TypeSH
Market value$2.42M
1.60%
Sole
9.22K
Shared
0.00
None
0.00
ALPHABET CLASS C
SOLEShares26.73K
TypeSH
Market value$2.37M
1.57%
Sole
0.00
Shared
0.00
None
26.73K
AMAZON
SOLEShares27.43K
TypeSH
Market value$2.30M
1.52%
Sole
27.43K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE
SOLEShares12.28K
TypeSH
Market value$2.13M
1.41%
Sole
12.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.85K
TypeSH
Market value$2.09M
1.38%
Sole
11.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 65.83K | SH | $8.55M 5.65% | 65.83K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION INDEX ETFSOLE | DIV APP ETF | 50.87K | SH | $7.72M 5.10% | 50.87K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 28.72K | SH | $6.89M 4.55% | 28.72K | 0.00 | 0.00 |
INVESCO FTSE RAFI US 1000 ETFSOLE | FTSE RAFI 1000 | 34.48K | SH | $5.35M 3.53% | 34.48K | 0.00 | 0.00 |
VISASOLE | COM | 22.56K | SH | $4.69M 3.09% | 22.56K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET INDEX ETFSOLE | TOTAL STK MKT | 23.55K | SH | $4.50M 2.97% | 23.55K | 0.00 | 0.00 |
ADOBESOLE | COM | 12.16K | SH | $4.09M 2.70% | 12.16K | 0.00 | 0.00 |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | MORNINGSTAR WIDE | 60.30K | SH | $3.91M 2.58% | 60.30K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | CAP STK CL A | 43.28K | SH | $3.82M 2.52% | 43.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 9.75K | SH | $3.73M 2.46% | 9.75K | 0.00 | 0.00 |
COSTCO WHOLESALESOLE | COM | 7.94K | SH | $3.63M 2.39% | 7.94K | 0.00 | 0.00 |
PEPSICOSOLE | COM | 17.91K | SH | $3.24M 2.14% | 17.91K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 17.09K | SH | $3.07M 2.02% | 17.09K | 0.00 | 0.00 |
ABBVIESOLE | COM | 16.98K | SH | $2.74M 1.81% | 16.98K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 5.60K | SH | $2.73M 1.80% | 5.60K | 0.00 | 0.00 |
3MSOLE | COM | 22.67K | SH | $2.72M 1.79% | 22.67K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | COM | 10.67K | SH | $2.71M 1.79% | 10.67K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 24.71K | SH | $2.71M 1.79% | 24.71K | 0.00 | 0.00 |
STARBUCKSSOLE | COM | 26.48K | SH | $2.63M 1.73% | 26.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 8.36K | SH | $2.58M 1.70% | 8.36K | 0.00 | 0.00 |
AMGENSOLE | COM | 9.22K | SH | $2.42M 1.60% | 9.22K | 0.00 | 0.00 |
ALPHABET CLASS CSOLE | CAP STK CL C | 26.73K | SH | $2.37M 1.57% | 0.00 | 0.00 | 26.73K |
AMAZONSOLE | COM | 27.43K | SH | $2.30M 1.52% | 27.43K | 0.00 | 0.00 |
UNITED PARCEL SERVICESOLE | COM | 12.28K | SH | $2.13M 1.41% | 12.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.85K | SH | $2.09M 1.38% | 11.85K | 0.00 | 0.00 |
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