WIMMER ASSOCIATES 1, LLC

PrivateCIK: 1667019
Location

PASADENA, CA

110
Positions
$204.66M
Total AUM (reported)
1.13M
Total Shares

Allocation by class

TOTAL AUM$204.66M110 positions
COM$131.11M64.1%
CAP STK CL A$10.22M5.0%
DIV APP ETF$10.17M5.0%
FTSE RAFI 1000$8.11M4.0%
CAP STK CL C$7.22M3.5%
TOTAL STK MKT$6.27M3.1%
MORNINGSTAR WIDE$6.17M3.0%

Portfolio Concentration

Top 317.3%4–1026.1%11–2524.7%Rest32.0%TOP 1043.4%0%100%
Top 3$35.38M17.3%
4–10$53.34M26.1%
11–25$50.53M24.7%
Rest$65.41M32.0%

Top 3 weight

17.3%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 1.13M

Sole

Full voting authority

1.10M

shares

% of voting shares97.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

25.16K

shares

% of voting shares2.2%

Investment Discretion (by position count)

Sole110
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings110
Rows:

APPLE

SOLE
COM
Shares55.88K
TypeSH
Market value$14.18M
6.93%
Sole
55.88K
Shared
0.00
None
0.00

NVIDIA

SOLE
COM
Shares62.93K
TypeSH
Market value$10.98M
5.36%
Sole
62.93K
Shared
0.00
None
0.00

ALPHABET CLASS A

SOLE
CAP STK CL A
Shares35.55K
TypeSH
Market value$10.22M
4.99%
Sole
35.55K
Shared
0.00
None
0.00

VANGUARD DIVIDEND APPRECIATION INDEX ETF

SOLE
DIV APP ETF
Shares47.31K
TypeSH
Market value$10.17M
4.97%
Sole
47.31K
Shared
0.00
None
0.00

MICROSOFT

SOLE
COM
Shares24.72K
TypeSH
Market value$9.15M
4.47%
Sole
24.72K
Shared
0.00
None
0.00

INVESCO FTSE RAFI U.S. 1000 ETF

SOLE
FTSE RAFI 1000
Shares170.56K
TypeSH
Market value$8.11M
3.96%
Sole
170.56K
Shared
0.00
None
0.00

ALPHABET CLASS C

SOLE
CAP STK CL C
Shares25.16K
TypeSH
Market value$7.22M
3.53%
Sole
0.00
Shared
0.00
None
25.16K

VANGUARD TOTAL STOCK MARKET INDEX ETF

SOLE
TOTAL STK MKT
Shares19.53K
TypeSH
Market value$6.27M
3.06%
Sole
19.53K
Shared
0.00
None
0.00

COSTCO WHOLESALE

SOLE
COM
Shares6.28K
TypeSH
Market value$6.26M
3.06%
Sole
6.28K
Shared
0.00
None
0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE
MORNINGSTAR WIDE
Shares63.77K
TypeSH
Market value$6.17M
3.01%
Sole
63.77K
Shared
0.00
None
0.00

VISA

SOLE
COM
Shares18.83K
TypeSH
Market value$5.69M
2.78%
Sole
18.83K
Shared
0.00
None
0.00

AMAZON

SOLE
COM
Shares27.02K
TypeSH
Market value$5.63M
2.75%
Sole
27.02K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
TR UNIT
Shares8.19K
TypeSH
Market value$5.33M
2.60%
Sole
8.19K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY CLASS B

SOLE
CL B NEW
Shares7.90K
TypeSH
Market value$3.78M
1.85%
Sole
7.90K
Shared
0.00
None
0.00

CISCO SYSTEMS

SOLE
COM
Shares47.55K
TypeSH
Market value$3.69M
1.80%
Sole
47.55K
Shared
0.00
None
0.00

CHEVRON

SOLE
COM
Shares17.14K
TypeSH
Market value$3.55M
1.73%
Sole
17.14K
Shared
0.00
None
0.00

AMGEN

SOLE
COM
Shares8.57K
TypeSH
Market value$3.02M
1.47%
Sole
8.57K
Shared
0.00
None
0.00

LOCKHEED MARTIN

SOLE
COM
Shares4.80K
TypeSH
Market value$2.90M
1.42%
Sole
4.80K
Shared
0.00
None
0.00

ABBVIE

SOLE
COM
Shares12.78K
TypeSH
Market value$2.78M
1.36%
Sole
12.78K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS

SOLE
COM
Shares5.73K
TypeSH
Market value$2.56M
1.25%
Sole
5.73K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares10.18K
TypeSH
Market value$2.49M
1.22%
Sole
10.18K
Shared
0.00
None
0.00

PEPSICO

SOLE
COM
Shares15.05K
TypeSH
Market value$2.34M
1.14%
Sole
15.05K
Shared
0.00
None
0.00

3M

SOLE
COM
Shares15.77K
TypeSH
Market value$2.29M
1.12%
Sole
15.77K
Shared
0.00
None
0.00

MCDONALDS

SOLE
COM
Shares7.36K
TypeSH
Market value$2.29M
1.12%
Sole
7.36K
Shared
0.00
None
0.00

ELI LILLY & CO.

SOLE
COM
Shares2.40K
TypeSH
Market value$2.20M
1.08%
Sole
2.40K
Shared
0.00
None
0.00
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