Wimmer Associates 1, LLC — Q2 2021 13F Holdings

Name: Wimmer Associates 1, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667019

Total reported value

$204.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.71%	-0.87%	-3.23%
2	MSFT	Microsoft CORP	Stock-Tech	4.59%	-1.14%	-6.03%
3	ADBE	Adobe INC	Stock-Tech	4.25%	-0.29%	+2.83%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.13%	+0.11%	+1.76%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.60%	-0.29%	-3.87%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.50%	-0.15%	+3.15%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.25%	+0.01%	-0.66%
8	V	Visa Inc-class A Shares	Stock-Financials	3.18%	-0.34%	-7.90%
9	MMM	3m Co	Stock-Industrials	2.83%	-0.20%	-2.03%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.61%	-0.07%	-0.36%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.03%	-0.21%	-5.94%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.01%	+0.49%	-6.15%
13	PRF	Invesco Rafi US 1000 ETF	ETF-Other	1.94%	—	+1.73%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	1.78%	—	-6.39%
15	ABT	Abbott Laboratories	Stock-Healthcare	1.76%	-0.24%	-8.02%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.69%	-0.17%	-8.34%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	+0.15%	-0.43%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	1.56%	-0.25%	-5.57%
19	UPS	United Parcel Service-cl B	Stock-Industrials	1.54%	—	-7.85%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	—	+0.18%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.42%	+0.02%	-18.30%
22	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.40%	-0.14%	-5.04%
23	AMGN	Amgen INC	Stock-Healthcare	1.29%	+0.19%	+0.95%
24	QCOM	Qualcomm INC	Stock-Tech	1.25%	—	+17.05%
25	NTRS	Northern Trust CORP	Stock-Financials	1.23%	—	-6.04%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	+0.23%	-1.23%
27	NVDA	Nvidia CORP	Stock-Tech	1.19%	-0.18%	-1.17%
28	LMT	Lockheed Martin CORP	Stock-Industrials	1.14%	+0.30%	-6.13%
29	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.12%	-0.11%	+32.27%
30	ABBV	Abbvie INC	Stock-Healthcare	1.09%	-0.02%	+0.21%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	—	-18.74%
32	BR	Broadridge Financial Solutio	Stock-Tech	1.00%	-0.34%	+1.30%
33	TGT	Target CORP	Stock-Consumer Disc	0.97%	—	-16.27%
34	INTC	Intel CORP	Stock-Tech	0.96%	—	-5.21%
35	CVX	Chevron CORP	Stock-Energy	0.90%	+0.53%	+1.43%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.87%	—	-3.32%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	+2.97%
38	FDX	Fedex CORP	Stock-Industrials	0.81%	+0.13%	—
39	SYY	Sysco CORP	Stock-Consumer Staples	0.80%	—	-0.57%
40	CSCO	Cisco Systems INC	Stock-Tech	0.79%	+0.15%	+1.54%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	—
42	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.73%	—	-0.50%
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.72%	—	+1.12%
44	SYK	Stryker CORP	Stock-Healthcare	0.70%	-0.03%	—
45	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.61%	—	-14.74%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.61%	-0.06%	-26.24%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.61%	—	—
48	ADP	Automatic Data Processing	Stock-Tech	0.60%	-0.08%	—
49	PYPL	Paypal Holdings INC	Stock-Financials	0.53%	—	-1.27%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.49%	—	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Wimmer Associates 1, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
5	ADBE	Adobe INC	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	V	Visa Inc-class A Shares	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
10	MMM	3m Co	—	EXIT	Sold out
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	ABT	Abbott Laboratories	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	COST	Costco Wholesale CORP	—	EXIT	Sold out
15	SBUX	Starbucks CORP	—	EXIT	Sold out
16	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
17	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
18	BDX	Becton Dickinson And Co	—	EXIT	Sold out
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
20	VZ	Verizon Communications INC	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	✓	Innovator S&P Invt Gra	—	EXIT	Sold out
23	UPS	United Parcel Service-cl B	—	EXIT	Sold out
24	AMGN	Amgen INC	—	EXIT	Sold out
25	MCD	Mcdonald's CORP	—	EXIT	Sold out
26	JNJ	Johnson & Johnson	—	EXIT	Sold out
27	NTRS	Northern Trust CORP	—	EXIT	Sold out
28	LMT	Lockheed Martin CORP	—	EXIT	Sold out
29	INTC	Intel CORP	—	EXIT	Sold out
30	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	EXIT	Sold out
32	QCOM	Qualcomm INC	—	EXIT	Sold out
33	TGT	Target CORP	—	EXIT	Sold out
34	BR	Broadridge Financial Solutio	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	SYY	Sysco CORP	—	EXIT	Sold out
39	NVDA	Nvidia CORP	—	EXIT	Sold out
40	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
41	FDX	Fedex CORP	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	EXIT	Sold out
43	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
44	LOW	Lowe's Cos INC	—	EXIT	Sold out
45	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
46	SYK	Stryker CORP	—	EXIT	Sold out
47	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
48	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
49	ADP	Automatic Data Processing	—	EXIT	Sold out
50	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out