WIMMER ASSOCIATES 1, LLC
CIK 0001667019
Annualised vol
13.235571%
Beta
0.657849
HHI
284.447607
Top-10 weight
45.604275%
VaR 95%
1.230184%
VaR 99%
2.559129%
Max drawdown
20.494593%
Matched value
68.643717%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 58,174 | 60,714 | -4.18% | 20,691,943 |
| AAPL | ADDED | 56,240 | 55,879 | 0.65% | 16,273,660 |
| NVDA | REDUCED | 62,769 | 62,932 | -0.26% | 12,559,484 |
| MSFT | REDUCED | 23,896 | 24,719 | -3.33% | 8,913,765 |
| AMZN | ADDED | 27,305 | 27,017 | 1.07% | 6,507,874 |
| V | REDUCED | 18,747 | 18,833 | -0.46% | 6,431,908 |
| COST | REDUCED | 6,236 | 6,284 | -0.76% | 5,833,591 |
| CSCO | ADDED | 49,506 | 47,552 | 4.11% | 5,814,968 |
| ABBV | REDUCED | 12,574 | 12,784 | -1.64% | 3,164,158 |
| CVX | ADDED | 19,066 | 17,137 | 11.26% | 3,160,311 |
| AMGN | REDUCED | 8,431 | 8,575 | -1.68% | 3,053,034 |
| LLY | ADDED | 2,470 | 2,395 | 3.13% | 2,962,592 |
| AMD | REDUCED | 4,731 | 5,604 | -15.58% | 2,748,285 |
| MMM | REDUCED | 15,589 | 15,774 | -1.17% | 2,524,058 |
| JNJ | REDUCED | 9,705 | 10,175 | -4.62% | 2,464,779 |
| LMT | REDUCED | 4,792 | 4,797 | -0.1% | 2,441,332 |
| CAT | UNCHANGED | 2,263 | 2,263 | 0.0% | 2,409,869 |
| SBUX | REDUCED | 22,178 | 22,380 | -0.9% | 2,266,370 |
| PEP | REDUCED | 14,948 | 15,053 | -0.7% | 2,023,943 |
| MCD | REDUCED | 7,177 | 7,363 | -2.53% | 1,939,964 |
| ABT | REDUCED | 20,683 | 21,074 | -1.86% | 1,876,776 |
| WMT | REDUCED | 14,563 | 14,771 | -1.41% | 1,649,405 |
| GLD | ADDED | 4,245 | 4,200 | 1.07% | 1,563,773 |
| EMR | ADDED | 10,788 | 9,783 | 10.27% | 1,544,302 |
| PSX | UNCHANGED | 9,073 | 9,073 | 0.0% | 1,533,791 |
| BRK-B | REDUCED | 2 | 7,899 | -99.97% | 1,497,700 |
| MRK | REDUCED | 10,952 | 11,064 | -1.01% | 1,407,332 |
| ADBE | REDUCED | 6,080 | 6,305 | -3.57% | 1,246,522 |
| NTRS | UNCHANGED | 7,060 | 7,060 | 0.0% | 1,227,310 |
| SYY | REDUCED | 14,147 | 14,607 | -3.15% | 1,182,393 |
| BR | REDUCED | 8,023 | 8,895 | -9.8% | 1,098,750 |
| LOW | ADDED | 4,975 | 4,935 | 0.81% | 1,096,846 |
| FDX | UNCHANGED | 3,453 | 3,453 | 0.0% | 1,081,238 |
| SYK | REDUCED | 3,264 | 3,339 | -2.25% | 1,027,638 |
| NEE | ADDED | 11,695 | 11,687 | 0.07% | 1,026,470 |
| MRSH | REDUCED | 6,090 | 6,092 | -0.03% | 1,015,020 |
| NUE | UNCHANGED | 4,540 | 4,540 | 0.0% | 1,011,285 |
| BDX | UNCHANGED | 6,517 | 6,517 | 0.0% | 986,218 |
| ADP | UNCHANGED | 4,037 | 4,037 | 0.0% | 904,086 |
| EBAY | UNCHANGED | 7,333 | 7,333 | 0.0% | 819,463 |
| MS | UNCHANGED | 3,801 | 3,801 | 0.0% | 794,561 |
| BLK | REDUCED | 782 | 797 | -1.88% | 751,940 |
| TMO | REDUCED | 1,476 | 1,486 | -0.67% | 740,007 |
| UNP | UNCHANGED | 2,525 | 2,525 | 0.0% | 686,800 |
| KO | REDUCED | 7,708 | 7,710 | -0.03% | 626,429 |
| INTC | NEW | 3,945 | - | - | 550,840 |
| DIS | REDUCED | 5,316 | 5,783 | -8.08% | 511,665 |
| AXP | UNCHANGED | 1,500 | 1,500 | 0.0% | 507,375 |
| BX | UNCHANGED | 4,143 | 4,143 | 0.0% | 487,507 |
| CNI | UNCHANGED | 3,950 | 3,950 | 0.0% | 470,998 |
| HD | REDUCED | 1,329 | 1,499 | -11.34% | 468,842 |
| PLD | REDUCED | 3,390 | 3,530 | -3.97% | 459,243 |
| DELL | NEW | 1,020 | - | - | 440,089 |
| NVS | UNCHANGED | 2,594 | 2,594 | 0.0% | 406,532 |
| GILD | UNCHANGED | 3,110 | 3,110 | 0.0% | 392,917 |
| WM | UNCHANGED | 1,720 | 1,720 | 0.0% | 383,373 |
| DUK | REDUCED | 2,993 | 3,043 | -1.64% | 378,854 |
| PAYX | UNCHANGED | 3,850 | 3,850 | 0.0% | 378,571 |
| CMI | UNCHANGED | 524 | 524 | 0.0% | 373,722 |
| UPS | UNCHANGED | 3,237 | 3,237 | 0.0% | 347,978 |
| CEG | ADDED | 1,157 | 1,055 | 9.67% | 287,364 |
| VRT | ADDED | 852 | 843 | 1.07% | 285,261 |
| FAF | UNCHANGED | 3,960 | 3,960 | 0.0% | 271,616 |
| COP | UNCHANGED | 2,555 | 2,555 | 0.0% | 265,618 |
| KMB | UNCHANGED | 2,385 | 2,385 | 0.0% | 261,801 |
| BMY | ADDED | 4,250 | 4,090 | 3.91% | 244,885 |
| ECL | UNCHANGED | 815 | 815 | 0.0% | 227,067 |
| WLDN | UNCHANGED | 2,800 | 2,800 | 0.0% | 221,480 |
| ASML | NEW | 110 | - | - | 218,838 |
| IMO | UNCHANGED | 1,935 | 1,935 | 0.0% | 216,759 |
| IP | REDUCED | 5,520 | 5,725 | -3.58% | 210,312 |
| ACN | CLOSED OUT | 0 | 1,570 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,140 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE | COM | 037833100 | 16,273,660 | 7.36 | 56240.0 |
| NVDA | REDUCED | NVIDIA | COM | 67066G104 | 12,559,484 | 5.68 | 62769.0 |
| GOOGL | REDUCED | ALPHABET CLASS A | CAP STK CL A | 02079K305 | 12,147,364 | 5.49 | 33991.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX ETF | DIV APP ETF | 921908844 | 12,086,098 | 5.46 | 51078.0 | |
| - | INVESCO FTSE RAFI U.S. 1000 ETF | FTSE RAFI 1000 | 46137V613 | 10,253,771 | 4.64 | 189779.0 | |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 8,913,765 | 4.03 | 23896.0 |
| GOOGL | REDUCED | ALPHABET CLASS C | CAP STK CL C | 02079K107 | 8,544,579 | 3.86 | 24183.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX ETF | TOTAL STK MKT | 922908769 | 7,165,825 | 3.24 | 19365.0 | |
| AMZN | ADDED | AMAZON | COM | 023135106 | 6,507,874 | 2.94 | 27305.0 |
| V | REDUCED | VISA | COM | 92826C839 | 6,431,908 | 2.91 | 18747.0 |
| - | STATE STREET SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,126,588 | 2.77 | 8204.0 | |
| COST | REDUCED | COSTCO WHOLESALE | COM | 22160K105 | 5,833,591 | 2.64 | 6236.0 |
| CSCO | ADDED | CISCO SYSTEMS | COM | 17275R102 | 5,814,968 | 2.63 | 49506.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,902,542 | 1.76 | 7799.0 | |
| ABBV | REDUCED | ABBVIE | COM | 00287Y109 | 3,164,158 | 1.43 | 12574.0 |
| CVX | ADDED | CHEVRON | COM | 166764100 | 3,160,311 | 1.43 | 19066.0 |
| AMGN | REDUCED | AMGEN | COM | 031162100 | 3,053,034 | 1.38 | 8431.0 |
| LLY | ADDED | ELI LILLY & CO. | COM | 532457108 | 2,962,592 | 1.34 | 2470.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 2,879,047 | 1.3 | 5796.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 2,748,285 | 1.24 | 4731.0 |
| - | VANGUARD S&P 500 INDEX ETF | S&P 500 ETF SHS | 922908363 | 2,589,274 | 1.17 | 3770.0 | |
| MMM | REDUCED | 3M | COM | 88579Y101 | 2,524,058 | 1.14 | 15589.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,464,779 | 1.11 | 9705.0 |
| LMT | REDUCED | LOCKHEED MARTIN | COM | 539830109 | 2,441,332 | 1.1 | 4792.0 |
| CAT | UNCHANGED | CATERPILLAR | COM | 149123101 | 2,409,869 | 1.09 | 2263.0 |
| SBUX | REDUCED | STARBUCKS | COM | 855244109 | 2,266,370 | 1.02 | 22178.0 |
| - | INVESCO QQQ TRUST ETF | UNIT SER 1 | 46090E103 | 2,087,694 | 0.94 | 2835.0 | |
| PEP | REDUCED | PEPSICO | COM | 713448108 | 2,023,943 | 0.91 | 14948.0 |
| MCD | REDUCED | MCDONALDS | COM | 580135101 | 1,939,964 | 0.88 | 7177.0 |
| - | IDEXX LABS | COM | 45168D104 | 1,930,455 | 0.87 | 3667.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,876,776 | 0.85 | 20683.0 |
| WMT | REDUCED | WALMART | COM | 931142103 | 1,649,405 | 0.75 | 14563.0 |
| GLD | ADDED | SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,563,773 | 0.71 | 4245.0 |
| EMR | ADDED | EMERSON ELECTRIC | COM | 291011104 | 1,544,302 | 0.7 | 10788.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 1,533,791 | 0.69 | 9073.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 | 1,504,514 | 0.68 | 9520.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 1,497,700 | 0.68 | 2.0 |
| - | VANGUARD VALUE INDEX ETF | VALUE ETF | 922908744 | 1,441,825 | 0.65 | 6616.0 | |
| MRK | REDUCED | MERCK | COM | 58933Y105 | 1,407,332 | 0.64 | 10952.0 |
| - | PROCTER AND GAMBLE | COM | 742718109 | 1,299,817 | 0.59 | 8864.0 | |
| - | EXXON MOBIL | COM | 30233Q108 | 1,280,246 | 0.58 | 9364.0 | |
| - | JP MORGAN CHASE | COM | 46625H100 | 1,263,821 | 0.57 | 3861.0 | |
| ADBE | REDUCED | ADOBE | COM | 00724F101 | 1,246,522 | 0.56 | 6080.0 |
| NTRS | UNCHANGED | NORTHERN TRUST | COM | 665859104 | 1,227,310 | 0.55 | 7060.0 |
| SYY | REDUCED | SYSCO | COM | 871829107 | 1,182,393 | 0.53 | 14147.0 |
| - | TJX COMPANIES | COM | 872540109 | 1,114,283 | 0.5 | 7355.0 | |
| BR | REDUCED | BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,098,750 | 0.5 | 8023.0 |
| LOW | ADDED | LOWES | COM | 548661107 | 1,096,846 | 0.5 | 4975.0 |
| FDX | UNCHANGED | FEDEX | COM | 31428X106 | 1,081,238 | 0.49 | 3453.0 |
| SYK | REDUCED | STRYKER | COM | 863667101 | 1,027,638 | 0.46 | 3264.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339F101 | 1,026,470 | 0.46 | 11695.0 |
| MRSH | REDUCED | MARSH & MCLENNAN | COM | 571748102 | 1,015,020 | 0.46 | 6090.0 |
| NUE | UNCHANGED | NUCOR | COM | 670346105 | 1,011,285 | 0.46 | 4540.0 |
| - | VANECK MORNINGSTAR WIDE MOAT ETF | MORNINGSTAR WIDE | 92189F643 | 993,410 | 0.45 | 9556.0 | |
| BDX | UNCHANGED | BECTON DICKINSON | COM | 075887109 | 986,218 | 0.45 | 6517.0 |
| - | IBM | COM | 459200101 | 934,461 | 0.42 | 3323.0 | |
| ADP | UNCHANGED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 904,086 | 0.41 | 4037.0 |
| - | ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 898,668 | 0.41 | 1200.0 | |
| - | WELLS FARGO | COM | 949746101 | 893,669 | 0.4 | 10814.0 | |
| - | ISHARES S&P 500 GROWTH ETF | CORE S&P500 ETF | 464287309 | 866,439 | 0.39 | 6300.0 | |
| EBAY | UNCHANGED | EBAY | COM | 278642103 | 819,463 | 0.37 | 7333.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 794,561 | 0.36 | 3801.0 |
| BLK | REDUCED | BLACKROCK | COM | 09290D101 | 751,940 | 0.34 | 782.0 |
| - | RTX CORPORATION (formerly Raytheon) | COM | 75513E101 | 741,085 | 0.34 | 3906.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 740,007 | 0.33 | 1476.0 |
| UNP | UNCHANGED | UNION PACIFIC | COM | 907818108 | 686,800 | 0.31 | 2525.0 |
| - | VANGUARD DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 669,038 | 0.3 | 9390.0 | |
| KO | REDUCED | COCA COLA | COM | 191216100 | 626,429 | 0.28 | 7708.0 |
| INTC | NEW | INTEL | COM | 458140100 | 550,840 | 0.25 | 3945.0 |
| - | MARRIOTT INTERNATIONAL | COM | 571903202 | 518,826 | 0.23 | 1400.0 | |
| DIS | REDUCED | WALT DISNEY | COM | 254687106 | 511,665 | 0.23 | 5316.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS | COM | 025816109 | 507,375 | 0.23 | 1500.0 |
| BX | UNCHANGED | BLACKSTONE GROUP LP | COM CL A | 09260D107 | 487,507 | 0.22 | 4143.0 |
| - | VANGUARD ALL-WORLD EX U.S. INDEX ETF | ALLWRLD EX US | 922042775 | 473,774 | 0.21 | 5657.0 | |
| CNI | UNCHANGED | CANADIAN NATIONAL RAILWAY | COM | 136375102 | 470,998 | 0.21 | 3950.0 |
| HD | REDUCED | HOME DEPOT | COM | 437076102 | 468,842 | 0.21 | 1329.0 |
| - | VANGUARD MID CAP INDEX ETF | MID CAP ETF | 922908629 | 465,211 | 0.21 | 5774.0 | |
| - | VANGUARD TOTAL INT'L STOCK ETF | VG TL INTL STK F | 921909768 | 463,356 | 0.21 | 5420.0 | |
| PLD | REDUCED | PROLOGIS | COM | 74340W103 | 459,243 | 0.21 | 3390.0 |
| DELL | NEW | DELL TECHNOLOGIES CLASS C | CL C | 24703L202 | 440,089 | 0.2 | 1020.0 |
| NVS | UNCHANGED | NOVARTIS ADR | SPONSORED ADR | 66987V109 | 406,532 | 0.18 | 2594.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 404,806 | 0.18 | 3387.0 | |
| GILD | UNCHANGED | GILEAD SCIENCES | COM | 375558103 | 392,917 | 0.18 | 3110.0 |
| - | OLD DOMINION FREIGHT LINES | COM | 679580100 | 387,714 | 0.18 | 1790.0 | |
| WM | UNCHANGED | WASTE MANAGEMENT | COM | 94106L109 | 383,373 | 0.17 | 1720.0 |
| DUK | REDUCED | DUKE ENERGY | COM | 26441C204 | 378,854 | 0.17 | 2993.0 |
| PAYX | UNCHANGED | PAYCHEX | COM | 704326107 | 378,571 | 0.17 | 3850.0 |
| - | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 374,649 | 0.17 | 1650.0 | |
| CMI | UNCHANGED | CUMMINS | COM | 231021106 | 373,722 | 0.17 | 524.0 |
| UPS | UNCHANGED | UNITED PARCEL SERVICE | COM | 911312106 | 347,978 | 0.16 | 3237.0 |
| - | VERIZON | COM | 92343V104 | 343,801 | 0.16 | 8120.0 | |
| - | VALERO ENERGY | COM | 91913Y100 | 312,528 | 0.14 | 1200.0 | |
| - | WATERS | COM | 941848103 | 310,533 | 0.14 | 828.0 | |
| - | SEMPRA ENERGY | COM | 816851109 | 309,930 | 0.14 | 3343.0 | |
| CEG | ADDED | CONSTELLATION ENERGY | COM | 21037T109 | 287,364 | 0.13 | 1157.0 |
| VRT | ADDED | VERTIV | COM CL A | 92537N108 | 285,261 | 0.13 | 852.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 278,840 | 0.13 | 3218.0 | |
| - | INVESCO S&P MID CAP QUALITY ETF | S&P MDCP QUALITY | 46137V472 | 274,863 | 0.12 | 2435.0 | |
| FAF | UNCHANGED | FIRST AMERICAN FINANCIAL | COM | 31847R102 | 271,616 | 0.12 | 3960.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 265,618 | 0.12 | 2555.0 |
| - | META PLATFORMS (formerly Facebook) | CL A | 30303M102 | 264,746 | 0.12 | 470.0 | |
| - | INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 263,381 | 0.12 | 4125.0 | |
| KMB | UNCHANGED | KIMBERLY CLARK | COM | 494368103 | 261,801 | 0.12 | 2385.0 |
| - | FEDEX FREIGHT (spin off from FDX) | COMMON STOCK | 314352105 | 260,022 | 0.12 | 1722.0 | |
| - | VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 249,968 | 0.11 | 3313.0 | |
| - | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 247,338 | 0.11 | 604.0 | |
| BMY | ADDED | BRISTOL MYERS SQUIBB | COM | 110122108 | 244,885 | 0.11 | 4250.0 |
| - | CHARLES SCHWAB | COM | 808513105 | 238,518 | 0.11 | 2585.0 | |
| ECL | UNCHANGED | ECOLAB | COM | 278865100 | 227,067 | 0.1 | 815.0 |
| WLDN | UNCHANGED | WILLDAN GROUP | COM | 96924N100 | 221,480 | 0.1 | 2800.0 |
| ASML | NEW | ASML HOLDING ADR | NY REGISTRY SHS | N07059210 | 218,838 | 0.1 | 110.0 |
| IMO | UNCHANGED | IMPERIAL OIL | COM NEW | 453038408 | 216,759 | 0.1 | 1935.0 |
| IP | REDUCED | INTERNATIONAL PAPER | COM | 460146103 | 210,312 | 0.1 | 5520.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 221,216,824 | 113 | 13.235571 | 0.657849 | 20.494593 |
| 2026-03-31 | 2026-05-15 | 204,656,702 | 110 | 12.682647 | 0.631503 | 20.263215 |
| 2025-12-31 | 2026-02-13 | 215,071,026 | 107 | 13.182191 | 0.656162 | 20.415793 |
| 2025-09-30 | 2025-11-14 | 208,040,271 | 110 | 13.565603 | 0.676288 | 21.480596 |
| 2025-03-31 | 2025-05-15 | 189,587,253 | 106 | 13.136023 | 0.65496 | 21.182996 |
| 2024-12-31 | 2025-02-14 | 202,290,502 | 110 | 13.354501 | 0.665292 | 21.489368 |