WIMMER ASSOCIATES 1, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON(CVX) | 16,927 | 17,137 | +210 | 2,579,781 | 3,545,559 | 1.73% | +965,778 |
| NEXTERA ENERGY INC COM(NEE) | 4,080 | 11,687 | +7,607 | 327,542 | 1,085,489 | 0.53% | +757,947 |
| COSTCO WHOLESALE(COST) | 6,401 | 6,284 | -117 | 5,519,838 | 6,261,566 | 3.06% | +741,728 |
| EMERSON ELECTRIC(EMR) | 4,801 | 9,783 | +4,982 | 637,189 | 1,281,769 | 0.63% | +644,580 |
| EXXON MOBIL(XOM) | 9,664 | 9,927 | +263 | 1,162,966 | 1,684,215 | 0.82% | +521,249 |
| PHILLIPS 66(PSX) | 9,017 | 9,073 | +56 | 1,163,554 | 1,652,919 | 0.81% | +489,365 |
| LOCKHEED MARTIN(LMT) | 4,990 | 4,797 | -193 | 2,413,513 | 2,899,259 | 1.42% | +485,746 |
| JOHNSON & JOHNSON(JNJ) | 10,249 | 10,175 | -74 | 2,121,031 | 2,487,177 | 1.22% | +366,146 |
| CATERPILLAR(CAT) | 2,222 | 2,263 | +41 | 1,272,917 | 1,603,245 | 0.78% | +330,328 |
| WATERS(WAT) | 0 | 1,072 | +1,072 | 0 | 319,242 | 0.16% | +319,242 |
| SPDR GOLD SHARES ETF(GLD) | 3,811 | 4,200 | +389 | 1,510,337 | 1,807,218 | 0.88% | +296,881 |
| VALERO ENERGY(VLO) | 0 | 1,200 | +1,200 | 0 | 296,496 | 0.14% | +296,496 |
| AMGEN(AMGN) | 8,424 | 8,575 | +151 | 2,757,259 | 3,017,114 | 1.47% | +259,855 |
| IMPERIAL OIL(IMO) | 0 | 1,935 | +1,935 | 0 | 253,137 | 0.12% | +253,137 |
| FEDEX(FDX) | 3,478 | 3,453 | -25 | 1,004,655 | 1,229,890 | 0.60% | +225,235 |
| NORTHROP GRUMMAN(NOC) | 0 | 312 | +312 | 0 | 212,859 | 0.10% | +212,859 |
| VERTIV(VRT) | 0 | 843 | +843 | 0 | 211,239 | 0.10% | +211,239 |
| PEPSICO(PEP) | 14,862 | 15,053 | +191 | 2,132,986 | 2,337,571 | 1.14% | +204,585 |
| WALMART(WMT) | 14,770 | 14,771 | +1 | 1,645,526 | 1,835,740 | 0.90% | +190,214 |
| CISCO SYSTEMS(CSCO) | 45,979 | 47,552 | +1,573 | 3,541,758 | 3,689,555 | 1.80% | +147,797 |
| STARBUCKS(SBUX) | 22,315 | 22,380 | +65 | 1,879,146 | 2,005,024 | 0.98% | +125,878 |
| ADVANCED MICRO DEVICES(AMD) | 4,824 | 5,604 | +780 | 1,033,108 | 1,140,022 | 0.56% | +106,914 |
| CONOCOPHILLIPS(COP) | 2,465 | 2,555 | +90 | 230,749 | 337,260 | 0.16% | +106,511 |
| INVESCO FTSE RAFI U.S. 1000 ETF | 170,574 | 170,559 | -15 | 8,003,348 | 8,106,681 | 3.96% | +103,333 |
| OLD DOMINION FREIGHT LINES(ODFL) | 1,790 | 1,790 | 0 | 280,672 | 349,766 | 0.17% | +69,094 |
| MERCK(MRK) | 12,025 | 11,064 | -961 | 1,265,752 | 1,330,889 | 0.65% | +65,137 |
| VERTEX PHARMACEUTICALS(VRTX) | 5,526 | 5,733 | +207 | 2,505,267 | 2,560,014 | 1.25% | +54,747 |
| GILEAD SCIENCES(GILD) | 3,110 | 3,110 | 0 | 381,721 | 433,441 | 0.21% | +51,720 |
| COCA COLA(KO) | 7,677 | 7,710 | +33 | 536,699 | 586,346 | 0.29% | +49,647 |
| NOVARTIS ADR(NVS) | 2,524 | 2,594 | +70 | 347,984 | 396,234 | 0.19% | +48,250 |
| DUKE ENERGY(DUK) | 2,993 | 3,043 | +50 | 350,810 | 398,450 | 0.19% | +47,640 |
| MCDONALDS(MCD) | 7,335 | 7,363 | +28 | 2,241,739 | 2,288,288 | 1.12% | +46,549 |
| VANGUARD DEVELOPED MARKETS ETF | 8,890 | 9,390 | +500 | 555,358 | 601,711 | 0.29% | +46,353 |
| TJX COMPANIES(TJX) | 7,375 | 7,375 | 0 | 1,132,874 | 1,177,788 | 0.58% | +44,914 |
| VANGUARD VALUE INDEX ETF | 6,381 | 6,381 | 0 | 1,218,707 | 1,251,952 | 0.61% | +33,245 |
| PROCTER AND GAMBLE(PG) | 8,928 | 9,085 | +157 | 1,279,472 | 1,312,237 | 0.64% | +32,765 |
| UNION PACIFIC(UNP) | 2,525 | 2,525 | 0 | 584,083 | 612,616 | 0.30% | +28,533 |
| RTX CORPORATION (formerly Raytheon)(RTX) | 3,956 | 3,906 | -50 | 725,530 | 753,467 | 0.37% | +27,937 |
| BRISTOL MYERS SQUIBB(BMY) | 4,090 | 4,090 | 0 | 220,615 | 248,059 | 0.12% | +27,444 |
| WASTE MANAGEMENT(WM) | 1,675 | 1,720 | +45 | 368,034 | 395,259 | 0.19% | +27,225 |
| NUCOR(NUE) | 4,540 | 4,540 | 0 | 740,519 | 767,714 | 0.38% | +27,195 |
| MARRIOTT INTERNATIONAL(MAR) | 1,400 | 1,400 | 0 | 434,336 | 457,898 | 0.22% | +23,562 |
| VANECK GOLD MINERS ETF | 3,293 | 3,293 | 0 | 282,443 | 302,201 | 0.15% | +19,758 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,218 | 3,218 | 0 | 236,941 | 253,128 | 0.12% | +16,187 |
| HERSHEY(HSY) | 1,215 | 1,140 | -75 | 221,106 | 236,995 | 0.12% | +15,889 |
| CANADIAN NATIONAL RAILWAY(CNI) | 3,950 | 3,950 | 0 | 390,458 | 405,942 | 0.20% | +15,484 |
| VANGUARD ALL-WORLD EX U.S. INDEX ETF | 7,127 | 7,127 | 0 | 524,262 | 535,238 | 0.26% | +10,976 |
| EBAY(EBAY) | 7,543 | 7,333 | -210 | 656,995 | 667,450 | 0.33% | +10,455 |
| CUMMINS(CMI) | 534 | 524 | -10 | 272,580 | 281,922 | 0.14% | +9,342 |
| VANGUARD TOTAL INT'L STOCK ETF | 5,420 | 5,420 | 0 | 408,885 | 417,936 | 0.20% | +9,051 |
| VANGUARD MID CAP INDEX ETF | 1,389 | 1,431 | +42 | 403,116 | 410,955 | 0.20% | +7,839 |
| ECOLAB(ECL) | 815 | 815 | 0 | 213,954 | 216,806 | 0.11% | +2,852 |
| INVESCO S&P MID CAP QUALITY ETF | 2,435 | 2,435 | 0 | 249,393 | 251,706 | 0.12% | +2,313 |
| ISHARES S&P 500 VALUE ETF | 1,650 | 1,650 | 0 | 349,916 | 348,398 | 0.17% | -1,518 |
| UNITED PARCEL SERVICE(UPS) | 3,237 | 3,237 | 0 | 321,078 | 318,456 | 0.16% | -2,622 |
| FIRST AMERICAN FINANCIAL(FAF) | 3,930 | 3,960 | +30 | 241,459 | 238,748 | 0.12% | -2,711 |
| VANGUARD S&P 500 INDEX ETF | 2,412 | 2,515 | +103 | 1,512,680 | 1,502,838 | 0.73% | -9,842 |
| ISHARES RUSSELL 1000 ETF | 604 | 604 | 0 | 225,558 | 215,362 | 0.11% | -10,196 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,099 | 8,705 | -394 | 1,305,929 | 1,289,165 | 0.63% | -16,764 |
| CHARLES SCHWAB(SCHW) | 2,924 | 2,910 | -14 | 292,137 | 273,482 | 0.13% | -18,655 |
| INTERNATIONAL PAPER(IP) | 5,680 | 5,725 | +45 | 223,735 | 204,383 | 0.10% | -19,352 |
| LOWES(LOW) | 4,935 | 4,935 | 0 | 1,190,024 | 1,165,943 | 0.57% | -24,081 |
| SYSCO(SYY) | 14,477 | 14,607 | +130 | 1,066,798 | 1,041,906 | 0.51% | -24,892 |
| SEMPRA ENERGY(SRE) | 4,013 | 3,343 | -670 | 354,308 | 324,839 | 0.16% | -29,469 |
| ISHARES CORE S&P 500 ETF | 1,200 | 1,200 | 0 | 821,928 | 783,852 | 0.38% | -38,076 |
| HOME DEPOT(HD) | 1,551 | 1,499 | -52 | 533,826 | 493,128 | 0.24% | -40,698 |
| CONSTELLATION ENERGY(CEG) | 995 | 1,055 | +60 | 351,504 | 294,609 | 0.14% | -56,895 |
| VERIZON(VZ) | 11,372 | 8,037 | -3,335 | 463,182 | 403,457 | 0.20% | -59,725 |
| ISHARES S&P 500 GROWTH ETF | 6,300 | 6,300 | 0 | 776,538 | 712,593 | 0.35% | -63,945 |
| MARSH & MCLENNAN(MRSH) | 6,058 | 6,092 | +34 | 1,123,880 | 1,056,657 | 0.52% | -67,223 |
| BERKSHIRE HATHAWAY CLASS A | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.70% | -73,320 |
| META PLATFORMS (formerly Facebook)(META) | 879 | 883 | +4 | 580,219 | 505,191 | 0.25% | -75,028 |
| PAYCHEX(PAYX) | 3,850 | 3,850 | 0 | 431,893 | 354,662 | 0.17% | -77,231 |
| PROLOGIS(PLD) | 4,315 | 3,530 | -785 | 550,853 | 466,595 | 0.23% | -84,258 |
| NORTHERN TRUST(NTRS) | 7,850 | 7,060 | -790 | 1,072,232 | 985,364 | 0.48% | -86,868 |
| MORGAN STANLEY(MS) | 4,071 | 3,801 | -270 | 722,725 | 625,531 | 0.31% | -97,194 |
| AMERICAN EXPRESS(AXP) | 1,500 | 1,500 | 0 | 554,925 | 453,720 | 0.22% | -101,205 |
| INVESCO QQQ TRUST ETF | 2,835 | 2,835 | 0 | 1,741,569 | 1,636,305 | 0.80% | -105,264 |
| WILLDAN GROUP(WLDN) | 3,110 | 2,800 | -310 | 322,383 | 214,368 | 0.10% | -108,015 |
| BLACKROCK(BLK) | 818 | 797 | -21 | 875,538 | 766,483 | 0.37% | -109,055 |
| ACCENTURE | 1,570 | 1,570 | 0 | 421,231 | 311,315 | 0.15% | -109,916 |
| JP MORGAN CHASE(JPM) | 3,920 | 3,861 | -59 | 1,263,102 | 1,135,752 | 0.55% | -127,350 |
| KIMBERLY CLARK(KMB) | 3,575 | 2,385 | -1,190 | 360,682 | 230,081 | 0.11% | -130,601 |
| STRYKER(SYK) | 3,514 | 3,339 | -175 | 1,235,066 | 1,097,162 | 0.54% | -137,904 |
| WELLS FARGO(WFC) | 10,814 | 10,814 | 0 | 1,007,865 | 860,903 | 0.42% | -146,962 |
| BERKSHIRE HATHAWAY CLASS B | 7,840 | 7,897 | +57 | 3,940,776 | 3,784,242 | 1.85% | -156,534 |
| BLACKSTONE GROUP LP(BX) | 4,143 | 4,143 | 0 | 638,602 | 476,404 | 0.23% | -162,198 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,561 | 1,486 | -75 | 904,521 | 730,414 | 0.36% | -174,107 |
| ABBVIE(ABBV) | 12,982 | 12,784 | -198 | 2,966,290 | 2,780,424 | 1.36% | -185,866 |
| SOLVENTUM (Spinoff from 3M)(SOLV) | 2,564 | 0 | -2,564 | 203,171 | 0 | — | -203,171 |
| AUTOMATIC DATA PROCESSING | 4,037 | 4,037 | 0 | 1,038,438 | 820,238 | 0.40% | -218,200 |
| IBM(IBM) | 3,603 | 3,458 | -145 | 1,067,245 | 838,185 | 0.41% | -229,060 |
| VANGUARD DIVIDEND APPRECIATION INDEX ETF | 47,537 | 47,308 | -229 | 10,447,586 | 10,174,140 | 4.97% | -273,446 |
| ELI LILLY & CO.(LLY) | 2,310 | 2,395 | +85 | 2,482,511 | 2,202,849 | 1.08% | -279,662 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF | 19,595 | 19,530 | -65 | 6,569,616 | 6,265,419 | 3.06% | -304,197 |
| GENUINE PARTS(GPC) | 2,480 | 0 | -2,480 | 304,941 | 0 | — | -304,941 |
| WALT DISNEY(DIS) | 8,273 | 5,783 | -2,490 | 941,219 | 557,366 | 0.27% | -383,853 |
| IDEXX LABS(IDXX) | 3,667 | 3,667 | 0 | 2,480,836 | 2,060,451 | 1.01% | -420,385 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 8,427 | 8,189 | -238 | 5,746,719 | 5,325,710 | 2.60% | -421,009 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 64,768 | 63,767 | -1,001 | 6,707,366 | 6,166,262 | 3.01% | -541,104 |