Wimmer-Associates-1

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "LOW",
  "CP.TO",
  "DUK",
  "EBAY",
  "GILD",
  "HD",
  "MCD",
  "UNP",
  "EMR",
  "META",
  "IVW",
  "MMC",
  "MSFT",
  "MS",
  "GPC",
  "NTRS",
  "NVS",
  "ODFL",
  "BX",
  "HSY",
  "AMP",
  "PAYX",
  "PYPL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SRE",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "VO",
  "SCHW",
  "PRF",
  null,
  "VIG",
  "NTNX",
  "VYM",
  "VRTX",
  "AMD",
  "FI",
  "IP",
  "WM",
  "IDXX",
  "NVO",
  "AMZN",
  "IVE",
  "FAF",
  "VEU",
  "VEA",
  "VXUS",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "PSX",
  "SYY",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BR",
  "CNI",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "CEG",
  "COST",
  "NEE",
  "MAR",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 106
Total Value: 189587253
Accession Number: 0001104659-25-049141
Form Type: 13F-HR
CIK: wimmer-associates-1
Manager Name: Wimmer-Associates-1

Data Enrichment

98% identified

104 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

106 positions • $189.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:10.1K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$189.6M)

CHEVRON CORP

CVX|166764100

Shares:16.9K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$189.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.1K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$189.6M)

AMGEN INC

AMGN|031162100

Shares:8.5K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$189.6M)

MCDONALDS CORP

MCD|580135101

Shares:7.3K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$189.6M)

STARBUCKS CORP

SBUX|855244109

Shares:24.7K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$189.6M)

PEPSICO INC

PEP|713448108

Shares:15.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$189.6M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:3.7K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$189.6M)

ELI LILLY & Co

LLY|532457108

Shares:2.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$189.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:9.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$189.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$189.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$189.6M)

STRYKER CORP

SYK|863667101

Shares:3.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$189.6M)

Walmart Inc.

WMT|931142103

Shares:14.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$189.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:6.2K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$189.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.5K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.6M)

922908363

VOO|922908363

Shares:2.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$189.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	10.1K	QoQ -2.31% (-240) YoY -2.17% (-225)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$189.6M)	QoQ +2.53% (-$59.4K) YoY +13.32% (-$282.5K)
CHEVRON CORP(CVXcusip166764100)	16.9K	QoQ -10.10% (-1.9K) YoY -9.66% (-1.8K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$189.6M)	QoQ -11.65% (-$316.8K) YoY -18.47% (-$544.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.1K	QoQ -7.43% (-408) YoY -7.17% (-393)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$189.6M)	QoQ -12.40% (-$331.0K) YoY -6.16% (-$153.6K)
AMGEN INC(AMGNcusip031162100)	8.5K	QoQ -2.93% (-257) YoY -7.28% (-667)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$189.6M)	QoQ +0.71% (-$16.3K) YoY -11.80% (-$307.4K)
MCDONALDS CORP(MCDcusip580135101)	7.3K	QoQ -4.04% (-306) YoY -3.91% (-296)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$189.6M)	QoQ +2.18% (-$47.9K) YoY +5.19% (-$110.8K)
STARBUCKS CORP(SBUXcusip855244109)	24.7K	QoQ -4.24% (-1.1K) YoY -7.74% (-2.1K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$189.6M)	QoQ -8.83% (-$207.5K) YoY -12.29% (-$300.4K)
PEPSICO INC(PEPcusip713448108)	15.5K	QoQ -6.16% (-1.0K) YoY -6.27% (-1.0K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$189.6M)	QoQ -19.58% (-$491.8K) YoY -30.21% (-$874.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	3.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$189.6M)	QoQ +23.14% (+$351.4K) YoY -5.70% (-$113.1K)
ELI LILLY & Co(LLYcusip532457108)	2.3K	QoQ +3.00% (-66) YoY +65.76% (+899)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$189.6M)	QoQ -0.46% (-$7.8K) YoY +58.96% (+$627.1K)
BECTON DICKINSON & CO(BDXcusip075887109)	9.4K	QoQ -9.53% (-987) YoY -12.60% (-1.4K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$189.6M)	QoQ -30.08% (-$706.6K) YoY -38.07% (-$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	10.6K	QoQ -1.27% (-137) YoY -3.36% (-369)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$189.6M)	QoQ +1.32% (-$20.6K) YoY -9.32% (-$161.6K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.6M)	QoQ +12.64% (+$172.2K) YoY +20.89% (+$265.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.9K	QoQ +0.74% (+21) YoY +0.74% (+21)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.6M)	QoQ +1.59% (+$23.2K) YoY +16.97% (+$213.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.2K	QoQ -1.30% (-122) YoY -4.57% (-442)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$189.6M)	QoQ -6.55% (-$102.7K) YoY -6.64% (-$104.2K)
STRYKER CORP(SYKcusip863667101)	3.7K	QoQ -3.12% (-120) YoY -3.50% (-135)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$189.6M)	QoQ +4.26% (-$58.9K) YoY +4.49% (-$61.9K)
Walmart Inc.(WMTcusip931142103)	14.7K	QoQ +0.99% (+144) YoY +5.18% (+724)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$189.6M)	QoQ +7.17% (+$94.2K) YoY +67.61% (+$568.0K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	6.2K	QoQ -13.32% (-947) YoY -19.08% (-1.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$189.6M)	QoQ -8.69% (-$131.2K) YoY -12.09% (-$189.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.3K	QoQ -1.13% (-50) YoY -1.47% (-65)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.6M)	QoQ +4.08% (-$52.4K) YoY +21.58% (-$237.2K)
LOWES COMPANIES INC(LOWcusip548661107)	5.5K	QoQ -4.74% (-274) YoY -4.38% (-252)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.6M)	QoQ -10.94% (-$155.8K) YoY -13.38% (-$196.1K)
(VOOcusip922908363)	2.2K	QoQ -16.39% (-426) YoY +13.83% (+264)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.6M)	QoQ -16.29% (-$228.2K) YoY +27.74% (+$254.5K)