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:

Search and click to pin securities to the top

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Phillips 66

PSX|718546104

Shares:9.2K

Value:$1.2M

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

Walt Disney Co

DIS|254687106

Shares:10.3K

Value:$1.2M

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

921946406

VYM|921946406

Shares:9.0K

Value:$1.2M

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

EXXON MOBIL CORP

XOM|30231G102

Shares:9.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.6M)

SYSCO CORP

SYY|871829107

Shares:14.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.6M)

922908744

VTV|922908744

Shares:6.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$189.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.4K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$189.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$189.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.6K

Value:$991.6K

% of Portfolio:0.5% ($991.6K/$189.6M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:9.2K

Value:$986.7K

% of Portfolio:0.5% ($986.7K/$189.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.8K

Value:$973.7K

% of Portfolio:0.5% ($973.7K/$189.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.6K

Value:$943.3K

% of Portfolio:0.5% ($943.3K/$189.6M)

FEDEX CORP

FDX|31428X106

Shares:3.5K

Value:$800.5K

% of Portfolio:0.4% ($800.5K/$189.6M)

CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$783.3K

% of Portfolio:0.4% ($783.3K/$189.6M)

BlackRock, Inc.

BLK|09290D101

Shares:810

Value:$776.9K

% of Portfolio:0.4% ($776.9K/$189.6M)

464287200

IVV|464287200

Shares:1.2K

Value:$714.5K

% of Portfolio:0.4% ($714.5K/$189.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$670.0K

% of Portfolio:0.4% ($670.0K/$189.6M)

464287309

IVW|464287309

Shares:6.3K

Value:$645.4K

% of Portfolio:0.3% ($645.4K/$189.6M)

PAYCHEX INC

PAYX|704326107

Shares:4.2K

Value:$637.4K

% of Portfolio:0.3% ($637.4K/$189.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	9.2K	QoQ -4.16% (-400) YoY -1.12% (-105)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.6M)	QoQ +5.62% (-$61.6K) YoY -23.99% (-$364.8K)
Walt Disney Co(DIScusip254687106)	10.3K	QoQ -11.65% (-1.4K) YoY -20.13% (-2.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.6M)	QoQ -11.63% (-$151.8K) YoY -27.30% (-$433.0K)
(VYMcusip921946406)	9.0K	QoQ +5.13% (+438) YoY +25.56% (+1.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.6M)	QoQ +5.76% (+$62.7K) YoY +33.20% (+$286.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.9K	QoQ -7.74% (-827) YoY +5.33% (-499)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.6M)	QoQ -6.12% (-$70.3K) YoY -0.80% (-$8.8K)
SYSCO CORP(SYYcusip871829107)	14.9K	QoQ -6.06% (-965) YoY -3.58% (-555)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.6M)	QoQ -13.02% (-$158.3K) YoY -15.91% (-$200.1K)
(VTVcusip922908744)	6.2K	QoQ -20.65% (-1.6K) YoY -30.03% (-2.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.6M)	QoQ -19.99% (-$263.9K) YoY -26.66% (-$383.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.9K	QoQ -4.71% (-194) YoY -5.65% (-235)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$189.6M)	QoQ +4.54% (-$44.8K) YoY +23.88% (-$198.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$189.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	13.2K	QoQ -7.14% (-1.0K) YoY -10.24% (-1.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$189.6M)	QoQ -28.47% (-$402.3K) YoY -47.87% (-$928.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.6K	QoQ -8.23% (-680) YoY -9.22% (-770)	All Managers (Combined)	$991.6K	0.5% ($991.6K/$189.6M)	QoQ -0.62% (-$6.3K) YoY +17.09% (-$144.8K)
NORTHERN TRUST CORP(NTRScusip665859104)	9.2K	QoQ -12.32% (-1.3K) YoY -19.28% (-2.2K)	All Managers (Combined)	$986.7K	0.5% ($986.7K/$189.6M)	QoQ -8.35% (-$90.0K) YoY -2.74% (-$27.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.8K	QoQ +0.14% (+18) YoY +0.14% (+18)	All Managers (Combined)	$973.7K	0.5% ($973.7K/$189.6M)	QoQ +8.33% (+$74.9K) YoY +31.29% (+$232.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ -0.27% (-10) YoY -7.36% (-290)	All Managers (Combined)	$943.3K	0.5% ($943.3K/$189.6M)	QoQ +17.31% (-$139.2K) YoY +25.44% (-$191.3K)
FEDEX CORP(FDXcusip31428X106)	3.5K	QoQ -6.98% (-260) YoY -8.94% (-340)	All Managers (Combined)	$800.5K	0.4% ($800.5K/$189.6M)	QoQ -23.57% (-$246.9K) YoY -27.35% (-$301.4K)
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ -6.83% (-163) YoY -6.83% (-163)	All Managers (Combined)	$783.3K	0.4% ($783.3K/$189.6M)	QoQ -9.45% (-$81.8K) YoY -10.36% (-$90.6K)
BlackRock, Inc.(BLKcusip09290D101)	810	QoQ -12.80% (-119) YoY NEW(+810)	All Managers (Combined)	$776.9K	0.4% ($776.9K/$189.6M)	QoQ -18.41% (-$175.4K) YoY NEW(+$776.9K)
(IVVcusip464287200)	1.2K	QoQ -6.48% (-84) YoY -3.12% (-39)	All Managers (Combined)	$714.5K	0.4% ($714.5K/$189.6M)	QoQ -6.27% (-$47.8K) YoY +8.72% (-$57.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ -0.95% (-15) YoY -3.10% (-50)	All Managers (Combined)	$670.0K	0.4% ($670.0K/$189.6M)	QoQ -18.33% (-$150.4K) YoY -28.48% (-$266.9K)
(IVWcusip464287309)	6.3K	QoQ -3.30% (-215) YoY -3.30% (-215)	All Managers (Combined)	$645.4K	0.3% ($645.4K/$189.6M)	QoQ -2.42% (-$16.0K) YoY +17.32% (-$95.3K)
PAYCHEX INC(PAYXcusip704326107)	4.2K	QoQ -12.46% (-600) YoY -12.46% (-600)	All Managers (Combined)	$637.4K	0.3% ($637.4K/$189.6M)	QoQ -5.57% (-$37.6K) YoY +7.82% (-$46.3K)