WIMMER ASSOCIATES 1, LLC Diversified Active

Location: Pasadena, CA

CIK: 0001667019 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 3, 2020

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (104)

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX ETF 6.1%
Value $9.083M Shares 109,628 Share Price $82.85 Est. Cost/Share $82.85 Unrealized @ Report Date —
AAPL APPLE 5.8%
Value $8.586M Shares 74,136 Share Price $115.81 * Est. Cost/Share $88.24 Unrealized @ Report Date +20.1%
MSFT MICROSOFT 4.3%
Value $6.456M Shares 30,696 Share Price $210.32 * Est. Cost/Share $75.04 Unrealized @ Report Date +167.5%
ADBE ADOBE 4.0%
Value $5.881M Shares 11,991 Share Price $490.45 * Est. Cost/Share $131.79 Unrealized @ Report Date +253.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX ETF 3.8%
Value $5.602M Shares 43,539 Share Price $128.67 Est. Cost/Share $92.43 Unrealized @ Report Date —
V VISA 3.5%
Value $5.129M Shares 25,647 Share Price $199.98 * Est. Cost/Share $85.58 Unrealized @ Report Date +124.6%
AMZN AMAZON 3.5%
Value $5.123M Shares 1,627 Share Price $3148.74 * Est. Cost/Share $49.47 Unrealized @ Report Date +218.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX ETF 2.9%
Value $4.304M Shares 25,270 Share Price $170.32 Est. Cost/Share $113.67 Unrealized @ Report Date —
MMM 3M 2.6%
Value $3.932M Shares 24,547 Share Price $160.18 * Est. Cost/Share $111.98 Unrealized @ Report Date -1.4%
GOOGL ALPHABET CLASS A 2.6%
Value $3.89M Shares 2,654 Share Price $1465.71 * Est. Cost/Share $44.02 Unrealized @ Report Date +71.8%
SPY SPDR S&P 500 ETF 2.3%
Value $3.39M Shares 10,123 Share Price $334.88 Est. Cost/Share $219.13 Unrealized @ Report Date —
INTC INTEL 2.3%
Value $3.378M Shares 65,230 Share Price $51.79 * Est. Cost/Share $33.31 Unrealized @ Report Date +39.7%
COST COSTCO WHOLESALE 2.2%
Value $3.34M Shares 9,407 Share Price $355.05 * Est. Cost/Share $149.87 Unrealized @ Report Date +106.2%
ABT ABBOTT LABORATORIES 2.1%
Value $3.136M Shares 28,815 Share Price $108.83 * Est. Cost/Share $42.39 Unrealized @ Report Date +117.8%
BDX BECTON DICKINSON 1.8%
Value $2.707M Shares 11,636 Share Price $232.64 * Est. Cost/Share $131.13 Unrealized @ Report Date +71.8%
PEP PEPSICO 1.8%
Value $2.679M Shares 19,329 Share Price $138.60 * Est. Cost/Share $73.87 Unrealized @ Report Date +55.9%
SBUX STARBUCKS 1.7%
Value $2.451M Shares 28,523 Share Price $85.93 * Est. Cost/Share $53.33 Unrealized @ Report Date +32.8%
VZ VERIZON 1.6%
Value $2.348M Shares 39,465 Share Price $59.50 * Est. Cost/Share $31.77 Unrealized @ Report Date +34.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.5%
Value $2.296M Shares 10,783 Share Price $212.93 * Est. Cost/Share $166.47 Unrealized @ Report Date +22.9%
AMGN AMGEN 1.5%
Value $2.256M Shares 8,876 Share Price $254.17 * Est. Cost/Share $131.39 Unrealized @ Report Date +59.5%
DIS WALT DISNEY 1.5%
Value $2.256M Shares 18,180 Share Price $124.09 Est. Cost/Share $108.64 Unrealized @ Report Date +12.4%
UPS UNITED PARCEL SERVICE 1.5%
Value $2.231M Shares 13,387 Share Price $166.65 * Est. Cost/Share $78.55 Unrealized @ Report Date +49.4%
PRF INVESCO FTSE RAFI US 1000 ETF 1.5%
Value $2.219M Shares 19,505 Share Price $113.77 Est. Cost/Share $111.25 Unrealized @ Report Date —
GOOG ALPHABET CLASS C 1.4%
Value $2.139M Shares 1,456 Share Price $1469.09 * Est. Cost/Share $46.65 Unrealized @ Report Date +62.3%
LMT LOCKHEED MARTIN 1.4%
Value $2.139M Shares 5,581 Share Price $383.26 * Est. Cost/Share $176.63 Unrealized @ Report Date +86.3%
MCD MCDONALDS 1.4%
Value $2.013M Shares 9,171 Share Price $219.50 * Est. Cost/Share $120.14 Unrealized @ Report Date +51.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.92M Shares 12,893 Share Price $148.92 * Est. Cost/Share $81.34 Unrealized @ Report Date +56.1%
IDXX IDEXX LABS 1.1%
Value $1.561M Shares 3,972 Share Price $393.00 * Est. Cost/Share $113.21 Unrealized @ Report Date +226.6%
NTRS NORTHERN TRUST 1.0%
Value $1.495M Shares 19,173 Share Price $77.97 * Est. Cost/Share $57.69 Unrealized @ Report Date +17.9%
PG PROCTER AND GAMBLE 1.0%
Value $1.485M Shares 10,686 Share Price $138.97 * Est. Cost/Share $59.17 Unrealized @ Report Date +96.6%
ABBV ABBVIE 1.0%
Value $1.473M Shares 16,814 Share Price $87.61 * Est. Cost/Share $42.74 Unrealized @ Report Date +78.6%
MRK MERCK 1.0%
Value $1.438M Shares 17,339 Share Price $82.93 * Est. Cost/Share $50.94 Unrealized @ Report Date +29.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.9%
Value $1.378M Shares 10,441 Share Price $131.98 * Est. Cost/Share $47.19 Unrealized @ Report Date +158.8%
NVDA NVIDIA 0.9%
Value $1.323M Shares 2,444 Share Price $541.33 * Est. Cost/Share $6.21 Unrealized @ Report Date +86.9%
TGT TARGET 0.9%
Value $1.273M Shares 8,086 Share Price $157.43 * Est. Cost/Share $83.59 Unrealized @ Report Date +42.0%
TMO THERMO FISHER SCIENTIFIC 0.8%
Value $1.249M Shares 2,828 Share Price $441.65 * Est. Cost/Share $214.16 Unrealized @ Report Date +90.2%
NSRGY NESTLE ADR 0.8%
Value $1.187M Shares 9,962 Share Price $119.15 Est. Cost/Share $109.32 Unrealized @ Report Date —
FDX FEDEX 0.8%
Value $1.175M Shares 4,670 Share Price $251.61 * Est. Cost/Share $133.17 Unrealized @ Report Date +35.9%
CVX CHEVRON 0.8%
Value $1.161M Shares 16,123 Share Price $72.01 * Est. Cost/Share $62.51 Unrealized @ Report Date +6.4%
LOW LOWES 0.7%
Value $1.11M Shares 6,694 Share Price $165.82 * Est. Cost/Share $62.34 Unrealized @ Report Date +124.4%
SYY SYSCO 0.7%
Value $1.096M Shares 17,617 Share Price $62.21 * Est. Cost/Share $34.89 Unrealized @ Report Date +44.5%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.7%
Value $1.031M Shares 18,891 Share Price $54.58 Est. Cost/Share $52.25 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN 0.7%
Value $1.01M Shares 8,804 Share Price $114.72 * Est. Cost/Share $46.88 Unrealized @ Report Date +125.3%
VOO VANGUARD S&P 500 INDEX ETF 0.7%
Value $1M Shares 3,252 Share Price $307.50 Est. Cost/Share $195.66 Unrealized @ Report Date —
SYK STRYKER 0.7%
Value $986K Shares 4,733 Share Price $208.32 * Est. Cost/Share $85.75 Unrealized @ Report Date +114.2%
CSCO CISCO SYSTEMS 0.6%
Value $859K Shares 21,809 Share Price $39.39 * Est. Cost/Share $27.36 Unrealized @ Report Date +35.4%
DHR DANAHER 0.5%
Value $812K Shares 3,772 Share Price $215.27 * Est. Cost/Share $100.75 Unrealized @ Report Date +72.4%
QQQ INVESCO QQQ TRUST ETF 0.5%
Value $810K Shares 2,915 Share Price $277.87 Est. Cost/Share $190.74 Unrealized @ Report Date —
KMB KIMBERLY CLARK 0.5%
Value $783K Shares 5,304 Share Price $147.62 * Est. Cost/Share $85.13 Unrealized @ Report Date +45.1%
TJX TJX COMPANIES 0.5%
Value $740K Shares 13,290 Share Price $55.68 * Est. Cost/Share $44.58 Unrealized @ Report Date +12.3%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value $734K Shares 5,265 Share Price $139.41 * Est. Cost/Share $80.57 Unrealized @ Report Date +55.1%
UNP UNION PACIFIC 0.5%
Value $730K Shares 3,710 Share Price $196.77 * Est. Cost/Share $99.84 Unrealized @ Report Date +65.1%
KO COCA COLA 0.5%
Value $691K Shares 14,006 Share Price $49.34 * Est. Cost/Share $37.06 Unrealized @ Report Date +10.1%
BRK/A BERKSHIRE HATHAWAY CLASS A 0.4%
Value $640K Shares 2 Share Price $320000.00 * Est. Cost/Share $314199.38 Unrealized @ Report Date -2.3%
PYPL PAYPAL HOLDINGS 0.4%
Value $621K Shares 3,150 Share Price $197.14 * Est. Cost/Share $94.35 Unrealized @ Report Date +99.2%
VEA VANGUARD DEVELOPED MARKETS ETF 0.4%
Value $586K Shares 14,338 Share Price $40.87 Est. Cost/Share $43.03 Unrealized @ Report Date —
PLD PROLOGIS 0.4%
Value $563K Shares 5,597 Share Price $100.59 * Est. Cost/Share $54.61 Unrealized @ Report Date +57.8%
— BLACKROCK 0.4%
Value $541K Shares 960 Share Price $563.54 Est. Cost/Share $468.73 Unrealized @ Report Date —
DEO DIAGEO ADR 0.4%
Value $527K Shares 3,825 Share Price $137.78 Est. Cost/Share $108.75 Unrealized @ Report Date —
IBM IBM 0.3%
Value $500K Shares 4,111 Share Price $121.62 * Est. Cost/Share $92.49 Unrealized @ Report Date +1.5%
HD HOME DEPOT 0.3%
Value $499K Shares 1,796 Share Price $277.84 * Est. Cost/Share $180.20 Unrealized @ Report Date +31.9%
WMT WALMART 0.3%
Value $494K Shares 3,529 Share Price $139.98 * Est. Cost/Share $30.55 Unrealized @ Report Date +35.2%
PFE PFIZER 0.3%
Value $492K Shares 13,412 Share Price $36.68 * Est. Cost/Share $21.69 Unrealized @ Report Date +25.0%
PAYX PAYCHEX 0.3%
Value $465K Shares 5,829 Share Price $79.77 * Est. Cost/Share $44.99 Unrealized @ Report Date +43.5%
JPM JP MORGAN CHASE 0.3%
Value $465K Shares 4,829 Share Price $96.29 * Est. Cost/Share $66.32 Unrealized @ Report Date +28.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $462K Shares 6,650 Share Price $69.47 * Est. Cost/Share $52.50 Unrealized @ Report Date +14.2%
EBAY EBAY 0.3%
Value $453K Shares 8,698 Share Price $52.08 * Est. Cost/Share $24.85 Unrealized @ Report Date +102.1%
META FACEBOOK 0.3%
Value $433K Shares 1,652 Share Price $262.11 * Est. Cost/Share $150.14 Unrealized @ Report Date +70.6%
CNI CANADIAN NATIONAL RAILWAY 0.3%
Value $430K Shares 4,035 Share Price $106.57 * Est. Cost/Share $48.56 Unrealized @ Report Date +86.7%
PSX PHILLIPS 66 0.3%
Value $429K Shares 8,273 Share Price $51.86 * Est. Cost/Share $60.27 Unrealized @ Report Date -18.6%
VFC VF CORP 0.3%
Value $415K Shares 5,914 Share Price $70.17 * Est. Cost/Share $49.34 Unrealized @ Report Date +30.9%
XOM EXXON MOBIL 0.3%
Value $414K Shares 12,061 Share Price $34.33 * Est. Cost/Share $51.34 Unrealized @ Report Date -37.1%
VXUS VANGUARD TOTAL INT'L STOCK ETF 0.3%
Value $410K Shares 7,855 Share Price $52.20 Est. Cost/Share $55.30 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $409K Shares 1,217 Share Price $336.07 Est. Cost/Share $336.77 Unrealized @ Report Date —
QCOM QUALCOMM 0.3%
Value $407K Shares 3,455 Share Price $117.80 * Est. Cost/Share $78.73 Unrealized @ Report Date +20.9%
EMR EMERSON ELECTRIC 0.3%
Value $403K Shares 6,151 Share Price $65.52 * Est. Cost/Share $37.93 Unrealized @ Report Date +55.0%
WFC WELLS FARGO 0.3%
Value $401K Shares 17,038 Share Price $23.54 * Est. Cost/Share $23.98 Unrealized @ Report Date -9.0%
NKE NIKE 0.3%
Value $398K Shares 3,171 Share Price $125.51 * Est. Cost/Share $59.27 Unrealized @ Report Date +68.1%
RTX RAYTHEON (formerly United Technologies) 0.3%
Value $386K Shares 6,701 Share Price $57.60 * Est. Cost/Share $54.46 Unrealized @ Report Date -1.4%
ACN ACCENTURE 0.3%
Value $386K Shares 1,709 Share Price $225.86 * Est. Cost/Share $176.69 Unrealized @ Report Date +20.1%
CAT CATERPILLAR 0.2%
Value $341K Shares 2,285 Share Price $149.23 * Est. Cost/Share $61.80 Unrealized @ Report Date +105.2%
DUK DUKE ENERGY 0.2%
Value $329K Shares 3,713 Share Price $88.61 * Est. Cost/Share $48.95 Unrealized @ Report Date +36.3%
CMCSA COMCAST 0.2%
Value $327K Shares 7,060 Share Price $46.32 * Est. Cost/Share $27.56 Unrealized @ Report Date +36.5%
GPC GENUINE PARTS 0.2%
Value $318K Shares 3,345 Share Price $95.07 * Est. Cost/Share $65.73 Unrealized @ Report Date +21.8%
BMY BRISTOL MYERS SQUIBB 0.2%
Value $316K Shares 5,245 Share Price $60.25 * Est. Cost/Share $46.35 Unrealized @ Report Date +4.8%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $312K Shares 1,350 Share Price $231.11 Est. Cost/Share $171.50 Unrealized @ Report Date —
VEU VANGUARD ALL-WORLD EX US INDEX ETF 0.2%
Value $302K Shares 5,993 Share Price $50.39 Est. Cost/Share $44.63 Unrealized @ Report Date —
HSY HERSHEY 0.2%
Value $295K Shares 2,055 Share Price $143.55 * Est. Cost/Share $71.32 Unrealized @ Report Date +75.1%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value $290K Shares 5,705 Share Price $50.83 * Est. Cost/Share $38.81 Unrealized @ Report Date +10.6%
GILD GILEAD SCIENCES 0.2%
Value $262K Shares 4,150 Share Price $63.13 * Est. Cost/Share $68.68 Unrealized @ Report Date -18.3%
TROW T ROWE PRICE GROUP 0.2%
Value $256K Shares 2,000 Share Price $128.00 * Est. Cost/Share $95.54 Unrealized @ Report Date +9.9%
BX BLACKSTONE GROUP LP 0.2%
Value $255K Shares 4,888 Share Price $52.17 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
VO VANGUARD MID-CAP INDEX ETF 0.2%
Value $252K Shares 1,432 Share Price $175.98 Est. Cost/Share $139.22 Unrealized @ Report Date —
USB US BANCORP 0.2%
Value $248K Shares 6,915 Share Price $35.86 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
— UNILEVER ADR 0.2%
Value $244K Shares 3,961 Share Price $61.60 Est. Cost/Share $59.92 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $243K Shares 3,005 Share Price $80.87 Est. Cost/Share $68.29 Unrealized @ Report Date —
VTV VANGUARD VALUE INDEX ETF 0.2%
Value $239K Shares 2,285 Share Price $104.60 Est. Cost/Share $109.93 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET INDEX ETF 0.2%
Value $238K Shares 2,703 Share Price $88.05 Est. Cost/Share $88.05 Unrealized @ Report Date —
— XILINX 0.2%
Value $235K Shares 2,250 Share Price $104.44 Est. Cost/Share $46.98 Unrealized @ Report Date —
RHHBY ROCHE HOLDINGS ADR 0.2%
Value $225K Shares 5,240 Share Price $42.94 Est. Cost/Share $40.66 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE 0.1%
Value $218K Shares 1,365 Share Price $159.71 * Est. Cost/Share $97.99 Unrealized @ Report Date +36.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $212K Shares 3,110 Share Price $68.17 Est. Cost/Share $67.52 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $211K Shares 1,165 Share Price $181.12 Est. Cost/Share $184.55 Unrealized @ Report Date —
LLY ELI LILLY & CO. 0.1%
Value $201K Shares 1,355 Share Price $148.34 Est. Cost/Share $145.78 Unrealized @ Report Date 0.0%