Wimmer Associates 1, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Wimmer Associates 1, LLC reported 111 stock positions worth $190.2 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.6%) and Vanguard Dividend Apprec ETF (VIG, 5.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 34 and reduced 45. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001667019
Portfolio Value
$190.2M (Q1 2024)
SEC Filing
0001104659-24-060981 ↗ filed May 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $190.2M $190.2M Q1 2024 Q2 2024: $195.1M Q2 2024 Q3 2024: $204.3M Q3 2024 Q4 2024: $202.3M Q4 2024 Q1 2025: $189.6M Q1 2025 Q2 2025: $195.6M Q2 2025 Q3 2025: $208.0M Q3 2025 Q4 2025: $215.1M Q4 2025 Q1 2026: $204.7M Q1 2026 Q2 2026: $221.2M Q2 2026

Holdings 111 stocks · $190.2M
MSFT Microsoft Corp. 6.12% 27,646 $11.6M Reduce -0.2%
AAPL Apple Inc. 5.60% 62,083 $10.6M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 5.14% 53,579 $9.8M Reduce -0.5%
PRF Invesco Rafi US 1000 ETF 3.80% 187,744 $7.2M Reduce -1.9%
NVDA Nvidia Corp. 3.26% 6,860 $6.2M Reduce -0.9%
ADBE Adobe Inc. 3.22% 12,125 $6.1M Add +0.1%
GOOGL Alphabet Inc. Class A 3.21% 40,497 $6.1M Add +0.1%
MOAT Vaneck Morningstar Wide Moat 3.18% 67,260 $6.0M Reduce -1.3%
V Visa Inc. Class A 3.07% 20,928 $5.8M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 2.92% 21,390 $5.6M Reduce -0.8%
COST Costco Wholesale Corp. 2.70% 7,014 $5.1M Add +0.8%
AMZN Amazon.com Inc. 2.58% 27,178 $4.9M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.43% 8,823 $4.6M Reduce -1.8%
GOOG Alphabet Inc. Class C 2.06% 25,792 $3.9M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.75% 7,927 $3.3M Reduce -0.2%
CVX Chevron Corp. 1.55% 18,677 $2.9M Add +2.3%
PEP Pepsico Inc. 1.52% 16,534 $2.9M Reduce -0.2%
ABT Abbott Laboratories 1.49% 24,943 $2.8M Reduce -0.2%
ABBV Abbvie Inc. 1.47% 15,397 $2.8M Reduce -7.6%
BDX Becton Dickinson and Co. 1.39% 10,718 $2.7M Add +1.1%
AMGN Amgen Inc. 1.37% 9,160 $2.6M Add +0.2%
LMT Lockheed Martin Corp. 1.31% 5,475 $2.5M Reduce -0.1%
SBUX Starbucks Corp. 1.28% 26,723 $2.4M Add +1.0%
CSCO Cisco Systems Inc. 1.23% 47,042 $2.3M Add +5.6%
VRTX Vertex Pharmaceuticals Inc. 1.20% 5,477 $2.3M Add +1.6%
MCD McDonald's Corp. 1.12% 7,561 $2.1M Add +0.9%
BR Broadridge Financial Solutio 1.11% 10,351 $2.1M Reduce -0.1%
MMM 3M Co. 1.09% 19,483 $2.1M Add +0.0%
IDXX Idexx Laboratories Inc. 1.04% 3,672 $2.0M No change
MRK Merck & Co. Inc. 1.02% 14,692 $1.9M Add +0.1%
JNJ Johnson & Johnson 0.91% 10,952 $1.7M Reduce -1.0%
UPS United Parcel Service Class B 0.87% 11,149 $1.7M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.83% 12,960 $1.6M Add +0.6%
PG The Procter & Gamble Co. 0.82% 9,662 $1.6M Reduce -0.6%
MRSH Marsh & McLennan Cos 0.82% 7,610 $1.6M Add +2.0%
PSX Phillips 66 0.80% 9,310 $1.5M Add +0.1%
LOW Lowe's Cos Inc. 0.77% 5,749 $1.5M Reduce -0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.76% 8,841 $1.4M Reduce -0.8%
SYK Stryker Corp. 0.72% 3,851 $1.4M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.67% 2 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.66% 2,835 $1.3M No change
SYY Sysco Corp. 0.66% 15,492 $1.3M Reduce -0.1%
FDX FedEx Corp. 0.58% 3,803 $1.1M No change
ADP Automatic Data Processing 0.58% 4,401 $1.1M No change
XOM Exxon Mobil Corp. 0.57% 9,355 $1.1M Reduce -0.7%
NUE Nucor Corp. 0.57% 5,490 $1.1M Reduce -0.5%
LLY Eli Lilly & Co. 0.56% 1,367 $1.1M No change
AMD Advanced Micro Devices 0.53% 5,627 $1.0M Add +6.2%
NTRS Northern Trust Corp. 0.53% 11,409 $1.0M Reduce -13.7%
TMO Thermo Fisher Scientific Inc. 0.49% 1,612 $937K No change
TGT Target Corp. 0.49% 5,207 $923K Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.48% 1,908 $917K Add +0.1%
CAT Caterpillar Inc. 0.46% 2,385 $874K No change
VYM Vanguard High DVD Yield ETF 0.45% 7,136 $863K Add +3.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 8,350 $847K Reduce -1.5%
WMT Walmart Inc. 0.44% 13,962 $840K No change
JPM JPMorgan Chase & Co. 0.44% 4,155 $832K Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.43% 6,315 $811K Add +0.6%
INTC Intel Corp. 0.42% 18,068 $798K Reduce -2.1%
ACN Accenture PLC Class A 0.42% 2,295 $795K Add +0.7%
VZ Verizon Communications Inc. 0.41% 18,367 $771K Reduce -5.3%
BLK BlackRock Finance Inc. 0.40% 919 $766K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 3,938 $752K Reduce -1.1%
WFC Wells Fargo & Co. 0.39% 12,796 $742K Reduce -2.6%
COP Conocophillips 0.35% 5,210 $663K No change
UNP Union Pacific Corp. 0.35% 2,695 $663K Reduce -4.7%
IVV iShares Core S&P 500 ETF 0.35% 1,250 $657K Reduce -2.0%
PLD Prologis Inc. 0.34% 5,023 $654K Reduce -2.3%
HD Home Depot Inc. 0.33% 1,639 $629K Reduce -7.2%
KMB Kimberly-Clark Corp. 0.32% 4,685 $606K Reduce -15.1%
KO The Coca-Cola Co. 0.32% 9,837 $602K Add +1.1%
EMR Emerson Electric Co. 0.31% 5,231 $593K Reduce -4.5%
PAYX Paychex Inc. 0.31% 4,814 $591K No change
VEA Vanguard Ftse Developed ETF 0.31% 11,565 $580K No change
BX Blackstone Inc. 0.30% 4,343 $571K No change
DEO Diageo PLC-Sponsored ADR 0.30% 3,805 $566K Add +0.4%
IVW iShares S&P 500 Growth ETF 0.29% 6,515 $550K No change
CNI Canadian Natl Railway Co. 0.27% 3,950 $520K No change
GPC Genuine Parts Co. 0.27% 3,305 $512K No change
EBAY eBay Inc. 0.24% 8,518 $450K Reduce -0.8%
SRE Sempra 0.23% 6,124 $440K Add +1.3%
RTX RTX Corp. 0.23% 4,456 $435K Reduce -0.3%
XMHQ Invesco S&P Midcap Qual ETF 0.23% 3,895 $429K Add +44.5%
VEU Vanguard Ftse All-World Ex-U 0.21% 6,933 $407K Add +20.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.21% 3,320 $405K Add +7.1%
ODFL Old Dominion Freight Line 0.21% 1,790 $393K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 1,502 $375K No change
VXUS Vanguard Total Intl Stock 0.20% 6,175 $372K Add +2.5%
WM Waste Management Inc. 0.19% 1,700 $362K No change
MAR Marriott International Class A 0.19% 1,400 $353K No change
AXP American Express Co. 0.18% 1,500 $342K No change
FAF First American Financial 0.17% 5,405 $330K No change
HSY The Hershey Co. 0.17% 1,690 $329K No change
IVE iShares S&P 500 Value ETF 0.16% 1,650 $308K No change
DUK Duke Energy Corp. 0.16% 3,177 $307K No change
NVS Novartis AG-Sponsored ADR 0.15% 3,029 $293K No change
MS Morgan Stanley 0.15% 3,023 $285K Reduce -2.4%
CP Canadian Pacific Kansas City 0.15% 3,218 $284K No change
PFE Pfizer Inc. 0.15% 10,116 $281K Add +7.9%
QCOM Qualcomm Inc. 0.14% 1,610 $273K Add +5.3%
IP International Paper Co. 0.14% 6,810 $266K Reduce -8.4%
PYPL PayPal Holdings Inc. 0.13% 3,780 $253K Reduce -8.1%
NTNX Nutanix Inc. Class A 0.13% 4,000 $247K New
NEE Nextera Energy Inc. 0.13% 3,750 $240K Reduce -1.3%
GILD Gilead Sciences Inc. 0.12% 3,110 $228K No change
BMY Bristol-Myers Squibb Co. 0.12% 4,180 $227K Add +2.2%
SCHW Schwab (charles) Corp. 0.11% 3,009 $218K Reduce -10.6%
CVS CVS Health Corp. 0.11% 2,705 $216K Reduce -5.6%
FISV Fiserv Inc. 0.11% 1,310 $209K New
VLO Valero Energy Corp. 0.11% 1,200 $205K New
XLE SS Energy Select Sector 0.11% 2,122 $200K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.1% 5.60% −1.15
BAC Bank of America Corp. Sold out 0.00% −0.15
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% −0.12
INTC Intel Corp. Reduce -2.1% 0.42% −0.10
NTRS Northern Trust Corp. Reduce -13.7% 0.53% −0.10
LMT Lockheed Martin Corp. Reduce -0.1% 1.31% −0.09
BR Broadridge Financial Solutio Reduce -0.1% 1.11% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -1.3% 3.18% −0.08
JNJ Johnson & Johnson Reduce -1.0% 0.91% −0.07
PEP Pepsico Inc. Reduce -0.2% 1.52% −0.07
ABT Abbott Laboratories Reduce -0.2% 1.49% −0.06
KMB Kimberly-Clark Corp. Reduce -15.1% 0.32% −0.06
UNP Union Pacific Corp. Reduce -4.7% 0.35% −0.04
PLD Prologis Inc. Reduce -2.3% 0.34% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.5% 5.14% −0.03
BLK BlackRock Finance Inc. Reduce -1.6% 0.40% −0.02
SCHW Schwab (charles) Corp. Reduce -10.6% 0.11% −0.02
HD Home Depot Inc. Reduce -7.2% 0.33% −0.01
CVS CVS Health Corp. Reduce -5.6% 0.11% −0.01
MS Morgan Stanley Reduce -2.4% 0.15% −0.01
IP International Paper Co. Reduce -8.4% 0.14% −0.01
PYPL PayPal Holdings Inc. Reduce -8.1% 0.13% −0.01
VZ Verizon Communications Inc. Reduce -5.3% 0.41% −0.01
NEE Nextera Energy Inc. Reduce -1.3% 0.13% −0.00
TJX TJX Companies Inc. Reduce -1.5% 0.45% −0.00
PRF Invesco Rafi US 1000 ETF Reduce -1.9% 3.80% −0.00
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.35% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.8% 0.76% +0.01
EMR Emerson Electric Co. Reduce -4.5% 0.31% +0.01
RTX RTX Corp. Reduce -0.3% 0.23% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 2.43% +0.02
ABBV Abbvie Inc. Reduce -7.6% 1.47% +0.02
PG The Procter & Gamble Co. Reduce -0.6% 0.82% +0.02
SYY Sysco Corp. Reduce -0.1% 0.66% +0.02
EBAY eBay Inc. Reduce -0.8% 0.24% +0.03
WFC Wells Fargo & Co. Reduce -2.6% 0.39% +0.03
IBM Intl Business Machines Corp. Reduce -1.1% 0.40% +0.03
NUE Nucor Corp. Reduce -0.5% 0.57% +0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 2.92% +0.04
JPM JPMorgan Chase & Co. Reduce -0.2% 0.44% +0.04
XOM Exxon Mobil Corp. Reduce -0.7% 0.57% +0.04
LOW Lowe's Cos Inc. Reduce -0.4% 0.77% +0.05
TGT Target Corp. Reduce -1.1% 0.49% +0.06
SYK Stryker Corp. Reduce -0.5% 0.72% +0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.75% +0.15
MSFT Microsoft Corp. Reduce -0.2% 6.12% +0.24
NVDA Nvidia Corp. Reduce -0.9% 3.26% +1.33

Portfolio Buys Q4 2023 → Q1 2024
AMZN Amazon.com Inc. Add +0.1% 2.58% +0.25
DIS The Walt Disney Co. Add +0.6% 0.83% +0.18
NTNX Nutanix Inc. Class A New 0.13% +0.13
MRK Merck & Co. Inc. Add +0.1% 1.02% +0.12
COST Costco Wholesale Corp. Add +0.8% 2.70% +0.11
FISV Fiserv Inc. New 0.11% +0.11
VLO Valero Energy Corp. New 0.11% +0.11
XLE SS Energy Select Sector New 0.11% +0.11
PSX Phillips 66 Add +0.1% 0.80% +0.10
AMD Advanced Micro Devices Add +6.2% 0.53% +0.09
XMHQ Invesco S&P Midcap Qual ETF Add +44.5% 0.23% +0.09
NVO Novo-Nordisk A/S-Spons ADR Add +0.6% 0.43% +0.06
VEU Vanguard Ftse All-World Ex-U Add +20.9% 0.21% +0.03
MRSH Marsh & McLennan Cos Add +2.0% 0.82% +0.03
GOOGL Alphabet Inc. Class A Add +0.1% 3.21% +0.02
TROW T Rowe Price Group Inc. Add +7.1% 0.21% +0.02
GOOG Alphabet Inc. Class C Add +0.3% 2.06% +0.02
QCOM Qualcomm Inc. Add +5.3% 0.14% +0.02
VYM Vanguard High DVD Yield ETF Add +3.2% 0.45% +0.02
CVX Chevron Corp. Add +2.3% 1.55% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.48% +0.01
V Visa Inc. Class A Add +0.3% 3.07% +0.01
BMY Bristol-Myers Squibb Co. Add +2.2% 0.12% +0.00
VXUS Vanguard Total Intl Stock Add +2.5% 0.20% −0.00
PFE Pfizer Inc. Add +7.9% 0.15% −0.00
KO The Coca-Cola Co. Add +1.1% 0.32% −0.01
DEO Diageo PLC-Sponsored ADR Add +0.4% 0.30% −0.01
SRE Sempra Add +1.3% 0.23% −0.02
ACN Accenture PLC Class A Add +0.7% 0.42% −0.03
VRTX Vertex Pharmaceuticals Inc. Add +1.6% 1.20% −0.03
CSCO Cisco Systems Inc. Add +5.6% 1.23% −0.04
BDX Becton Dickinson and Co. Add +1.1% 1.39% −0.06
UPS United Parcel Service Class B Add +1.0% 0.87% −0.11
MMM 3M Co. Add +0.0% 1.09% −0.11
AMGN Amgen Inc. Add +0.2% 1.37% −0.12
MCD McDonald's Corp. Add +0.9% 1.12% −0.13
SBUX Starbucks Corp. Add +1.0% 1.28% −0.15
ADBE Adobe Inc. Add +0.1% 3.22% −0.86

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$221.2MAAPL, NVDA, GOOGL, VIG, PRF
Q1 2026 110$204.7MAAPL, NVDA, GOOGL, VIG, MSFT
Q4 2025 107$215.1MAAPL, MSFT, NVDA, GOOGL, VIG
Q3 2025 110$208.0MAAPL, MSFT, NVDA, VIG, GOOGL
Q2 2025 109$195.6MMSFT, AAPL, NVDA, VIG, PRF
Q1 2025 106$189.6MAAPL, MSFT, VIG, NVDA, V
Q4 2024 110$202.3MAAPL, MSFT, VIG, NVDA, GOOGL
Q3 2024 111$204.3MAAPL, MSFT, VIG, NVDA, PRF
Q2 2024 108$195.1MAAPL, MSFT, VIG, NVDA, GOOGL
Q1 2024 111$190.2MMSFT, AAPL, VIG, PRF, NVDA