WIMMER ASSOCIATES 1, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE(AAPL) | 56,921 | 59,054 | +2,133 | 11,678,497 | 15,036,840 | 7.23% | +3,358,343 |
| ALPHABET CLASS A(GOOG) | 37,361 | 37,297 | -64 | 6,584,129 | 9,066,901 | 4.36% | +2,482,772 |
| NVIDIA(NVDA) | 66,350 | 65,625 | -725 | 10,482,640 | 12,244,318 | 5.89% | +1,761,678 |
| ALPHABET CLASS C(GOOG) | 26,172 | 26,172 | 0 | 4,642,651 | 6,374,191 | 3.06% | +1,731,540 |
| VANGUARD DIVIDEND APPRECIATION INDEX ETF | 47,070 | 47,308 | +238 | 9,633,785 | 10,208,668 | 4.91% | +574,883 |
| ABBVIE(ABBV) | 13,508 | 13,258 | -250 | 2,507,382 | 3,069,791 | 1.48% | +562,409 |
| INVESCO FTSE RAFI U.S. 1000 ETF | 168,939 | 169,158 | +219 | 7,141,039 | 7,647,615 | 3.68% | +506,576 |
| VANGUARD TOTAL STOCK MARKET INDEX ETF | 20,020 | 20,020 | 0 | 6,084,679 | 6,569,963 | 3.16% | +485,284 |
| IDEXX LABS(IDXX) | 3,672 | 3,672 | 0 | 1,969,440 | 2,346,004 | 1.13% | +376,564 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 63,329 | 63,694 | +365 | 5,939,663 | 6,312,750 | 3.03% | +373,087 |
| JOHNSON & JOHNSON(JNJ) | 10,428 | 10,428 | 0 | 1,592,877 | 1,933,560 | 0.93% | +340,683 |
| MICROSOFT(MSFT) | 25,685 | 25,309 | -376 | 12,775,959 | 13,108,805 | 6.30% | +332,846 |
| VANECK GOLD MINERS ETF | 0 | 3,289 | +3,289 | 0 | 251,297 | 0.12% | +251,297 |
| MORGAN STANLEY(MS) | 2,843 | 4,071 | +1,228 | 400,465 | 647,126 | 0.31% | +246,661 |
| SPDR GOLD SHARES ETF(GLD) | 3,458 | 3,628 | +170 | 1,054,102 | 1,289,645 | 0.62% | +235,543 |
| CHEVRON(CVX) | 16,601 | 16,792 | +191 | 2,377,038 | 2,607,565 | 1.25% | +230,527 |
| CUMMINS(CMI) | 0 | 534 | +534 | 0 | 225,546 | 0.11% | +225,546 |
| KINDER MORGAN(KMI) | 0 | 7,316 | +7,316 | 0 | 207,116 | 0.10% | +207,116 |
| VALERO ENERGY(VLO) | 0 | 1,200 | +1,200 | 0 | 204,312 | 0.10% | +204,312 |
| CATERPILLAR(CAT) | 2,222 | 2,222 | 0 | 862,603 | 1,060,227 | 0.51% | +197,624 |
| BERKSHIRE HATHAWAY CLASS B | 7,813 | 7,883 | +70 | 3,795,321 | 3,963,099 | 1.90% | +167,778 |
| LOWES(LOW) | 5,497 | 5,497 | 0 | 1,219,527 | 1,381,346 | 0.66% | +161,819 |
| VANGUARD S&P 500 INDEX ETF | 2,263 | 2,360 | +97 | 1,285,452 | 1,445,217 | 0.69% | +159,765 |
| TJX COMPANIES(TJX) | 7,580 | 7,580 | 0 | 936,054 | 1,095,613 | 0.53% | +159,559 |
| INVESCO QQQ TRUST ETF | 2,856 | 2,856 | 0 | 1,575,446 | 1,714,616 | 0.82% | +139,170 |
| PHILLIPS 66(PSX) | 9,180 | 9,030 | -150 | 1,095,174 | 1,228,261 | 0.59% | +133,087 |
| LOCKHEED MARTIN(LMT) | 5,066 | 4,966 | -100 | 2,346,267 | 2,479,077 | 1.19% | +132,810 |
| EBAY(EBAY) | 7,588 | 7,588 | 0 | 565,002 | 690,129 | 0.33% | +125,127 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,562 | 1,562 | 0 | 633,329 | 757,601 | 0.36% | +124,272 |
| BECTON DICKINSON(BDX) | 9,341 | 9,136 | -205 | 1,608,987 | 1,709,985 | 0.82% | +100,998 |
| JP MORGAN CHASE(JPM) | 3,920 | 3,920 | 0 | 1,136,447 | 1,236,486 | 0.59% | +100,039 |
| ADVANCED MICRO DEVICES(AMD) | 4,840 | 4,845 | +5 | 686,796 | 783,873 | 0.38% | +97,077 |
| BLACKROCK(BLK) | 810 | 810 | 0 | 849,893 | 944,355 | 0.45% | +94,462 |
| WILLDAN GROUP(WLDN) | 3,250 | 3,070 | -180 | 203,158 | 296,838 | 0.14% | +93,680 |
| VANGUARD VALUE INDEX ETF | 6,146 | 6,306 | +160 | 1,086,244 | 1,176,006 | 0.57% | +89,762 |
| RTX CORPORATION (formerly Raytheon)(RTX) | 4,176 | 4,176 | 0 | 609,780 | 698,770 | 0.34% | +88,990 |
| BLACKSTONE GROUP LP(BX) | 4,143 | 4,143 | 0 | 619,710 | 707,832 | 0.34% | +88,122 |
| WALMART(WMT) | 14,574 | 14,612 | +38 | 1,425,046 | 1,505,913 | 0.72% | +80,867 |
| ISHARES S&P 500 GROWTH ETF | 6,300 | 6,300 | 0 | 693,630 | 760,536 | 0.37% | +66,906 |
| MCDONALDS(MCD) | 7,209 | 7,149 | -60 | 2,106,199 | 2,172,452 | 1.04% | +66,253 |
| HOME DEPOT(HD) | 1,586 | 1,596 | +10 | 581,626 | 646,833 | 0.31% | +65,207 |
| SYSCO(SYY) | 14,937 | 14,487 | -450 | 1,131,316 | 1,192,846 | 0.57% | +61,530 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,678 | 8,628 | -50 | 1,156,833 | 1,216,152 | 0.58% | +59,319 |
| SEMPRA ENERGY(SRE) | 4,138 | 4,138 | 0 | 313,536 | 372,337 | 0.18% | +58,801 |
| ISHARES CORE S&P 500 ETF | 1,211 | 1,211 | 0 | 752,016 | 810,636 | 0.39% | +58,620 |
| BERKSHIRE HATHAWAY CLASS A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.73% | +50,800 |
| GENUINE PARTS(GPC) | 2,780 | 2,780 | 0 | 337,242 | 385,308 | 0.19% | +48,066 |
| PEPSICO(PEP) | 15,544 | 14,919 | -625 | 2,052,422 | 2,095,216 | 1.01% | +42,794 |
| EXXON MOBIL | 9,814 | 9,739 | -75 | 1,057,949 | 1,098,072 | 0.53% | +40,123 |
| VANGUARD TOTAL INT'L STOCK ETF | 5,195 | 5,420 | +225 | 358,923 | 398,153 | 0.19% | +39,230 |
| 3M(MMM) | 18,223 | 18,088 | -135 | 2,774,310 | 2,806,937 | 1.35% | +32,627 |
| VANGUARD ALL-WORLD EX U.S. INDEX ETF | 6,867 | 6,897 | +30 | 461,600 | 492,239 | 0.24% | +30,639 |
| FEDEX(FDX) | 3,463 | 3,463 | 0 | 787,175 | 816,610 | 0.39% | +29,435 |
| VANGUARD DEVELOPED MARKETS ETF | 9,360 | 9,360 | 0 | 533,614 | 560,851 | 0.27% | +27,237 |
| HERSHEY(HSY) | 1,275 | 1,275 | 0 | 211,586 | 238,489 | 0.11% | +26,903 |
| NUCOR(NUE) | 4,540 | 4,540 | 0 | 588,112 | 614,852 | 0.30% | +26,740 |
| MERCK(MRK) | 12,572 | 12,133 | -439 | 995,200 | 1,018,323 | 0.49% | +23,123 |
| NEXTERA ENERGY INC COM(NEE) | 3,750 | 3,750 | 0 | 260,325 | 283,088 | 0.14% | +22,763 |
| AMERICAN EXPRESS(AXP) | 1,500 | 1,500 | 0 | 478,470 | 498,240 | 0.24% | +19,770 |
| VANGUARD MID CAP INDEX ETF | 1,389 | 1,389 | 0 | 388,684 | 408,005 | 0.20% | +19,321 |
| ISHARES S&P 500 VALUE ETF | 1,650 | 1,650 | 0 | 322,443 | 340,742 | 0.16% | +18,299 |
| NOVARTIS ADR(NVS) | 2,524 | 2,524 | 0 | 305,429 | 323,678 | 0.16% | +18,249 |
| DUKE ENERGY(DUK) | 3,056 | 3,056 | 0 | 360,608 | 378,180 | 0.18% | +17,572 |
| ISHARES RUSSELL 1000 ETF | 604 | 604 | 0 | 205,100 | 220,750 | 0.11% | +15,650 |
| CONSTELLATION ENERGY(CEG) | 970 | 995 | +25 | 313,077 | 327,425 | 0.16% | +14,348 |
| CHARLES SCHWAB(SCHW) | 2,924 | 2,924 | 0 | 266,786 | 279,154 | 0.13% | +12,368 |
| CONOCOPHILLIPS(COP) | 2,465 | 2,465 | 0 | 221,209 | 233,164 | 0.11% | +11,955 |
| FIRST AMERICAN FINANCIAL(FAF) | 3,960 | 3,960 | 0 | 243,104 | 254,390 | 0.12% | +11,286 |
| VERIZON(VZ) | 13,311 | 13,331 | +20 | 575,967 | 585,897 | 0.28% | +9,930 |
| AMGEN(AMGN) | 8,537 | 8,467 | -70 | 2,383,616 | 2,389,387 | 1.15% | +5,771 |
| ECOLAB(ECL) | 795 | 795 | 0 | 214,205 | 217,719 | 0.10% | +3,514 |
| GILEAD SCIENCES(GILD) | 3,110 | 3,110 | 0 | 344,806 | 345,210 | 0.17% | +404 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,858 | 8,213 | -645 | 5,473,034 | 5,471,488 | 2.63% | -1,546 |
| META PLATFORMS (formerly Facebook)(META) | 759 | 759 | 0 | 560,210 | 557,394 | 0.27% | -2,816 |
| NUTANIX(NTNX) | 3,540 | 3,550 | +10 | 270,598 | 264,085 | 0.13% | -6,513 |
| PROLOGIS(PLD) | 4,790 | 4,315 | -475 | 503,525 | 494,154 | 0.24% | -9,371 |
| EMERSON ELECTRIC(EMR) | 4,801 | 4,801 | 0 | 640,117 | 629,795 | 0.30% | -10,322 |
| WASTE MANAGEMENT(WM) | 1,675 | 1,675 | 0 | 383,294 | 369,910 | 0.18% | -13,384 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,218 | 3,218 | 0 | 255,091 | 239,709 | 0.12% | -15,382 |
| ACCENTURE | 1,250 | 1,450 | +200 | 373,613 | 357,570 | 0.17% | -16,043 |
| MARRIOTT INTERNATIONAL(MAR) | 1,400 | 1,400 | 0 | 382,494 | 364,616 | 0.18% | -17,878 |
| KIMBERLY CLARK(KMB) | 4,380 | 4,380 | 0 | 564,670 | 544,609 | 0.26% | -20,061 |
| UNION PACIFIC(UNP) | 2,695 | 2,525 | -170 | 620,066 | 596,834 | 0.29% | -23,232 |
| COCA COLA(KO) | 7,692 | 7,692 | 0 | 544,209 | 510,133 | 0.25% | -34,076 |
| INTERNATIONAL PAPER(IP) | 6,375 | 5,675 | -700 | 298,541 | 263,320 | 0.13% | -35,221 |
| CANADIAN NATIONAL RAILWAY(CNI) | 3,950 | 3,950 | 0 | 410,958 | 372,485 | 0.18% | -38,473 |
| OLD DOMINION FREIGHT LINES(ODFL) | 1,790 | 1,790 | 0 | 290,517 | 251,996 | 0.12% | -38,521 |
| AMAZON(AMZN) | 27,207 | 26,999 | -208 | 5,968,944 | 5,928,170 | 2.85% | -40,774 |
| IBM(IBM) | 3,648 | 3,648 | 0 | 1,075,357 | 1,029,320 | 0.49% | -46,037 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 10,135 | 10,135 | 0 | 2,463,109 | 2,413,853 | 1.16% | -49,256 |
| NOVO-NORDISK ADR(NVO) | 4,425 | 4,425 | 0 | 305,414 | 245,543 | 0.12% | -59,871 |
| PROCTER AND GAMBLE(PG) | 9,196 | 9,126 | -70 | 1,465,107 | 1,402,210 | 0.67% | -62,897 |
| AUTOMATIC DATA PROCESSING | 4,336 | 4,336 | 0 | 1,337,222 | 1,272,616 | 0.61% | -64,606 |
| ELI LILLY & CO.(LLY) | 2,269 | 2,224 | -45 | 1,768,754 | 1,696,912 | 0.82% | -71,842 |
| PAYCHEX(PAYX) | 4,214 | 4,214 | 0 | 612,968 | 534,167 | 0.26% | -78,801 |
| NORTHERN TRUST(NTRS) | 9,209 | 8,054 | -1,155 | 1,167,609 | 1,084,068 | 0.52% | -83,541 |
| ABBOTT LABORATORIES | 22,589 | 22,309 | -280 | 3,072,264 | 2,988,003 | 1.44% | -84,261 |
| CISCO SYSTEMS(CSCO) | 46,624 | 45,859 | -765 | 3,234,769 | 3,137,669 | 1.51% | -97,100 |
| INVESCO S&P MID CAP QUALITY ETF | 3,735 | 2,535 | -1,200 | 366,926 | 266,074 | 0.13% | -100,852 |
| MARSH & MCLENNAN(MRSH) | 6,208 | 6,208 | 0 | 1,357,317 | 1,251,098 | 0.60% | -106,219 |