Wimmer Associates 1, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Wimmer Associates 1, LLC reported 108 stock positions worth $195.1 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Vanguard Dividend Apprec ETF (VIG, 5.2%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 25 and reduced 41. The biggest buy was Adobe (ADBE, shares +1%) and the biggest sale Visa Class A (V, shares −0%).

Most Recent 13F
Q2 2026
Location
PASADENA, CA
CIK
0001667019
Portfolio Value
$195.1M (Q2 2024)
SEC Filing
0001104659-24-088902 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $190.2M Q1 2024 Q2 2024: $195.1M $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 108 stocks · $195.1M
AAPL Apple Inc. 6.63% 61,429 $12.9M Reduce -1.1%
MSFT Microsoft Corp. 6.26% 27,316 $12.2M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 5.17% 55,263 $10.1M Add +3.1%
NVDA Nvidia Corp. 4.32% 68,190 $8.4M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.77% 40,344 $7.3M Reduce -0.4%
PRF Invesco Rafi US 1000 ETF 3.69% 189,752 $7.2M Add +1.1%
ADBE Adobe Inc. 3.48% 12,220 $6.8M Add +0.8%
MOAT Vaneck Morningstar Wide Moat 3.20% 72,081 $6.2M Add +7.2%
COST Costco Wholesale Corp. 3.05% 6,999 $5.9M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 2.93% 21,390 $5.7M No change
V Visa Inc. Class A 2.81% 20,923 $5.5M Reduce -0.0%
AMZN Amazon.com Inc. 2.69% 27,178 $5.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.45% 8,770 $4.8M Reduce -0.6%
GOOG Alphabet Inc. Class C 2.41% 25,638 $4.7M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.69% 8,082 $3.3M Add +2.0%
CVX Chevron Corp. 1.50% 18,732 $2.9M Add +0.3%
AMGN Amgen Inc. 1.47% 9,160 $2.9M No change
PEP Pepsico Inc. 1.40% 16,535 $2.7M Add +0.0%
ABBV Abbvie Inc. 1.35% 15,397 $2.6M No change
VRTX Vertex Pharmaceuticals Inc. 1.34% 5,596 $2.6M Add +2.2%
ABT Abbott Laboratories 1.33% 24,943 $2.6M No change
LMT Lockheed Martin Corp. 1.31% 5,460 $2.6M Reduce -0.3%
BDX Becton Dickinson and Co. 1.27% 10,578 $2.5M Reduce -1.3%
CSCO Cisco Systems Inc. 1.15% 47,257 $2.2M Add +0.5%
BR Broadridge Financial Solutio 1.04% 10,321 $2.0M Reduce -0.3%
SBUX Starbucks Corp. 1.04% 25,983 $2.0M Reduce -2.8%
MMM 3M Co. 1.01% 19,253 $2.0M Reduce -1.2%
MCD McDonald's Corp. 0.98% 7,521 $1.9M Reduce -0.5%
MRK Merck & Co. Inc. 0.93% 14,647 $1.8M Reduce -0.3%
IDXX Idexx Laboratories Inc. 0.92% 3,672 $1.8M No change
MRSH Marsh & McLennan Cos 0.82% 7,610 $1.6M No change
JNJ Johnson & Johnson 0.80% 10,730 $1.6M Reduce -2.0%
PG The Procter & Gamble Co. 0.80% 9,507 $1.6M Reduce -1.6%
UPS United Parcel Service Class B 0.77% 10,959 $1.5M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.75% 9,151 $1.5M Add +3.5%
QQQ Invesco QQQ Trust Series 1 0.70% 2,835 $1.4M No change
PSX Phillips 66 0.67% 9,295 $1.3M Reduce -0.2%
SYK Stryker Corp. 0.67% 3,836 $1.3M Reduce -0.4%
LOW Lowe's Cos Inc. 0.65% 5,750 $1.3M Add +0.0%
LLY Eli Lilly & Co. 0.65% 1,392 $1.3M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 12,650 $1.3M Reduce -2.4%
BRK.A Berkshire Hathaway Inc. Class A 0.63% 2 $1.2M No change
FDX FedEx Corp. 0.59% 3,813 $1.1M Add +0.3%
SYY Sysco Corp. 0.57% 15,492 $1.1M No change
XOM Exxon Mobil Corp. 0.56% 9,451 $1.1M Add +1.0%
ADP Automatic Data Processing 0.54% 4,386 $1.0M Reduce -0.3%
VOO Vanguard S&P 500 ETF 0.53% 2,058 $1.0M Add +7.9%
WMT Walmart Inc. 0.49% 14,177 $960K Add +1.5%
AMD Advanced Micro Devices 0.47% 5,627 $913K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 8,260 $909K Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 6,315 $901K No change
VYM Vanguard High DVD Yield ETF 0.46% 7,531 $893K Add +5.5%
TMO Thermo Fisher Scientific Inc. 0.45% 1,587 $878K Reduce -1.6%
NUE Nucor Corp. 0.44% 5,390 $852K Reduce -1.8%
NTRS Northern Trust Corp. 0.43% 9,879 $830K Reduce -13.4%
JPM JPMorgan Chase & Co. 0.42% 4,074 $824K Reduce -1.9%
CAT Caterpillar Inc. 0.41% 2,385 $794K No change
WFC Wells Fargo & Co. 0.39% 12,796 $760K No change
TGT Target Corp. 0.39% 5,127 $759K Reduce -1.5%
VZ Verizon Communications Inc. 0.39% 18,217 $751K Reduce -0.8%
BLK BlackRock Finance Inc. 0.37% 929 $731K Add +1.1%
IVV iShares Core S&P 500 ETF 0.35% 1,250 $684K No change
KMB Kimberly-Clark Corp. 0.33% 4,685 $647K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,658 $633K Reduce -7.1%
KO The Coca-Cola Co. 0.32% 9,878 $629K Add +0.4%
UNP Union Pacific Corp. 0.31% 2,695 $610K No change
ACN Accenture PLC Class A 0.31% 1,990 $604K Reduce -13.3%
IVW iShares S&P 500 Growth ETF 0.31% 6,515 $603K No change
COP Conocophillips 0.30% 5,195 $594K Reduce -0.3%
EMR Emerson Electric Co. 0.29% 5,196 $572K Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.29% 11,565 $572K No change
PAYX Paychex Inc. 0.29% 4,814 $571K No change
HD Home Depot Inc. 0.29% 1,639 $564K No change
PLD Prologis Inc. 0.28% 4,903 $551K Reduce -2.4%
INTC Intel Corp. 0.28% 17,618 $546K Reduce -2.5%
BX Blackstone Inc. 0.28% 4,343 $538K No change
CNI Canadian Natl Railway Co. 0.24% 3,950 $467K No change
SRE Sempra 0.24% 6,124 $466K No change
DEO Diageo PLC-Sponsored ADR 0.24% 3,655 $461K Reduce -3.9%
GPC Genuine Parts Co. 0.23% 3,305 $457K No change
RTX RTX Corp. 0.23% 4,456 $447K No change
EBAY eBay Inc. 0.23% 8,288 $445K Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 0.22% 7,319 $429K Add +5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 3,370 $389K Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,547 $375K Add +3.0%
VXUS Vanguard Total Intl Stock 0.19% 6,175 $372K No change
XMHQ Invesco S&P Midcap Qual ETF 0.19% 3,785 $367K Reduce -2.8%
WM Waste Management Inc. 0.19% 1,700 $363K No change
AXP American Express Co. 0.18% 1,500 $347K No change
MAR Marriott International Class A 0.17% 1,400 $338K No change
QCOM Qualcomm Inc. 0.17% 1,660 $331K Add +3.1%
NVS Novartis AG-Sponsored ADR 0.17% 3,064 $326K Add +1.2%
ODFL Old Dominion Freight Line 0.16% 1,790 $316K No change
DUK Duke Energy Corp. 0.16% 3,111 $312K Reduce -2.1%
HSY The Hershey Co. 0.16% 1,690 $311K No change
IVE iShares S&P 500 Value ETF 0.15% 1,650 $300K No change
IP International Paper Co. 0.15% 6,810 $294K No change
MS Morgan Stanley 0.15% 3,023 $294K No change
PFE Pfizer Inc. 0.15% 10,497 $294K Add +3.8%
FAF First American Financial 0.15% 5,405 $292K No change

Show all 108 holdings

Portfolio Sells Q1 2024 → Q2 2024
V Visa Inc. Class A Reduce -0.0% 2.81% −0.26
SBUX Starbucks Corp. Reduce -2.8% 1.04% −0.25
DIS The Walt Disney Co. Reduce -2.4% 0.64% −0.19
INTC Intel Corp. Reduce -2.5% 0.28% −0.14
MCD McDonald's Corp. Reduce -0.5% 0.98% −0.14
NUE Nucor Corp. Reduce -1.8% 0.44% −0.13
BDX Becton Dickinson and Co. Reduce -1.3% 1.27% −0.13
PSX Phillips 66 Reduce -0.2% 0.67% −0.13
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.12
CVS CVS Health Corp. Sold out 0.00% −0.11
FISV Fiserv Inc. Sold out 0.00% −0.11
ACN Accenture PLC Class A Reduce -13.3% 0.31% −0.11
NTRS Northern Trust Corp. Reduce -13.4% 0.43% −0.11
VLO Valero Energy Corp. Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -2.0% 0.80% −0.11
XLE SS Energy Select Sector Sold out 0.00% −0.11
UPS United Parcel Service Class B Reduce -1.7% 0.77% −0.10
TGT Target Corp. Reduce -1.5% 0.39% −0.10
MRK Merck & Co. Inc. Reduce -0.3% 0.93% −0.09
MMM 3M Co. Reduce -1.2% 1.01% −0.08
BR Broadridge Financial Solutio Reduce -0.3% 1.04% −0.07
IBM Intl Business Machines Corp. Reduce -7.1% 0.32% −0.07
PLD Prologis Inc. Reduce -2.4% 0.28% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -3.9% 0.24% −0.06
SYK Stryker Corp. Reduce -0.4% 0.67% −0.06
COP Conocophillips Reduce -0.3% 0.30% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.45% −0.04
ADP Automatic Data Processing Reduce -0.3% 0.54% −0.04
XMHQ Invesco S&P Midcap Qual ETF Reduce -2.8% 0.19% −0.04
NTNX Nutanix Inc. Class A Reduce -9.7% 0.11% −0.02
PG The Procter & Gamble Co. Reduce -1.6% 0.80% −0.02
VZ Verizon Communications Inc. Reduce -0.8% 0.39% −0.02
EMR Emerson Electric Co. Reduce -0.7% 0.29% −0.02
JPM JPMorgan Chase & Co. Reduce -1.9% 0.42% −0.02
SCHW Schwab (charles) Corp. Reduce -6.8% 0.11% −0.01
EBAY eBay Inc. Reduce -2.7% 0.23% −0.01
LMT Lockheed Martin Corp. Reduce -0.3% 1.31% −0.00
DUK Duke Energy Corp. Reduce -2.1% 0.16% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 2.45% +0.02
TJX TJX Companies Inc. Reduce -1.1% 0.47% +0.02
MSFT Microsoft Corp. Reduce -1.2% 6.26% +0.14
GOOG Alphabet Inc. Class C Reduce -0.6% 2.41% +0.35
COST Costco Wholesale Corp. Reduce -0.2% 3.05% +0.35
GOOGL Alphabet Inc. Class A Reduce -0.4% 3.77% +0.55
AAPL Apple Inc. Reduce -1.1% 6.63% +1.03
NVDA Nvidia Corp. Reduce -0.6% 4.32% +1.06

Portfolio Buys Q1 2024 → Q2 2024
ADBE Adobe Inc. Add +0.8% 3.48% +0.26
SMCI Super Micro Computer Inc. New 0.14% +0.14
VRTX Vertex Pharmaceuticals Inc. Add +2.2% 1.34% +0.14
META Meta Platforms Inc. Class A New 0.14% +0.14
LLY Eli Lilly & Co. Add +1.8% 0.65% +0.09
WMT Walmart Inc. Add +1.5% 0.49% +0.05
VOO Vanguard S&P 500 ETF Add +7.9% 0.53% +0.05
VIG Vanguard Dividend Apprec ETF Add +3.1% 5.17% +0.03
QCOM Qualcomm Inc. Add +3.1% 0.17% +0.03
MOAT Vaneck Morningstar Wide Moat Add +7.2% 3.20% +0.02
NVS Novartis AG-Sponsored ADR Add +1.2% 0.17% +0.01
FDX FedEx Corp. Add +0.3% 0.59% +0.01
VEU Vanguard Ftse All-World Ex-U Add +5.6% 0.22% +0.01
KO The Coca-Cola Co. Add +0.4% 0.32% +0.01
VYM Vanguard High DVD Yield ETF Add +5.5% 0.46% +0.00
PFE Pfizer Inc. Add +3.8% 0.15% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +3.5% 0.75% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.0% 0.19% −0.01
TROW T Rowe Price Group Inc. Add +1.5% 0.20% −0.01
XOM Exxon Mobil Corp. Add +1.0% 0.56% −0.01
BLK BlackRock Finance Inc. Add +1.1% 0.37% −0.03
CVX Chevron Corp. Add +0.3% 1.50% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.0% 1.69% −0.07
CSCO Cisco Systems Inc. Add +0.5% 1.15% −0.08
PRF Invesco Rafi US 1000 ETF Add +1.1% 3.69% −0.11
LOW Lowe's Cos Inc. Add +0.0% 0.65% −0.12
PEP Pepsico Inc. Add +0.0% 1.40% −0.12

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