13F HOLDINGS REPORT
Wynn Capital, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001754960-24-000126
Total Value
$129.4M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 267,598 | $16.3M | 12.63% |
| 2 | APPLE INC | AAPL | 30,737 | $5.3M | 4.07% |
| 3 | MICROSOFT CORP | MSFT | 11,807 | $5.0M | 3.84% |
| 4 | ALPHABET INC | GOOG | 28,352 | $4.3M | 3.34% |
| 5 | TESLA INC | TSLA | 23,242 | $4.1M | 3.16% |
| 6 | META PLATFORMS INC | META | 7,744 | $3.8M | 2.91% |
| 7 | JPMORGAN CHASE & CO | VYLD | 18,142 | $3.6M | 2.81% |
| 8 | AMERICAN EXPRESS CO | AXP | 14,673 | $3.3M | 2.58% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,727 | $3.2M | 2.51% |
| 10 | MERCK & CO INC | MRK | 20,617 | $2.7M | 2.10% |
| 11 | ORACLE CORP | ORCL-PD | 19,282 | $2.4M | 1.87% |
| 12 | GOLDMAN SACHS GROUP INC | GSCE | 5,762 | $2.4M | 1.86% |
| 13 | WELLS FARGO CO NEW | 949746101 | 41,224 | $2.4M | 1.85% |
| 14 | AMAZON COM INC | AMZN | 12,614 | $2.3M | 1.76% |
| 15 | MCKESSON CORP | MCK | 4,045 | $2.2M | 1.68% |
| 16 | DISNEY WALT CO | 254687106 | 16,695 | $2.0M | 1.58% |
| 17 | SCHWAB STRATEGIC TR | 808524201 | 32,005 | $2.0M | 1.54% |
| 18 | FEDEX CORP | FDX | 6,845 | $2.0M | 1.53% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,060 | $1.9M | 1.47% |
| 20 | SPDR S&P 500 ETF TR | SPY | 3,619 | $1.9M | 1.46% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 25,373 | $1.8M | 1.42% |
| 22 | AMGEN INC | AMGN | 6,345 | $1.8M | 1.39% |
| 23 | CISCO SYS INC | CSCO | 35,609 | $1.8M | 1.37% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 9,336 | $1.6M | 1.27% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 8,458 | $1.6M | 1.25% |
| 26 | WALMART INC | WMT | 26,171 | $1.6M | 1.22% |
| 27 | BANK AMERICA CORP | 060505104 | 40,525 | $1.5M | 1.19% |
| 28 | APPLIED MATLS INC | 038222105 | 7,405 | $1.5M | 1.18% |
| 29 | QUALCOMM INC | QCOM | 8,990 | $1.5M | 1.18% |
| 30 | ABBVIE INC | ABBV | 8,220 | $1.5M | 1.16% |
| 31 | COMCAST CORP NEW | CCZ | 34,250 | $1.5M | 1.15% |
| 32 | CVS HEALTH CORP | CVS | 17,615 | $1.4M | 1.09% |
| 33 | INTEL CORP | INTC | 31,078 | $1.4M | 1.06% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 22,279 | $1.3M | 0.99% |
| 35 | COCA COLA CO | KO | 20,464 | $1.3M | 0.97% |
| 36 | RTX CORPORATION | RTX | 12,580 | $1.2M | 0.95% |
| 37 | 3M CO | MMM | 11,075 | $1.2M | 0.91% |
| 38 | BLACKROCK INC | BLK | 1,407 | $1.2M | 0.91% |
| 39 | THE CIGNA GROUP | 125523100 | 3,141 | $1.1M | 0.88% |
| 40 | TARGET CORP | TGT | 5,880 | $1.0M | 0.81% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,961 | $967,173 | 0.75% |
| 42 | NOVO-NORDISK A S | NONOF | 7,170 | $920,628 | 0.71% |
| 43 | LOWES COS INC | 548661107 | 3,554 | $905,359 | 0.70% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,965 | $893,820 | 0.69% |
| 45 | TEXAS INSTRS INC | 882508104 | 4,675 | $814,432 | 0.63% |
| 46 | STARBUCKS CORP | SBUX | 8,749 | $799,572 | 0.62% |
| 47 | UNILEVER PLC | UNLYF | 15,705 | $788,234 | 0.61% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,785 | $787,050 | 0.61% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 10,237 | $740,750 | 0.57% |
| 50 | POLARIS INC | PII | 7,296 | $730,476 | 0.56% |
| 51 | HONEYWELL INTL INC | 438516106 | 3,359 | $689,435 | 0.53% |
| 52 | CUMMINS INC | CMI | 2,295 | $676,222 | 0.52% |
| 53 | PAYPAL HLDGS INC | PYPL | 9,815 | $657,507 | 0.51% |
| 54 | PEPSICO INC | PEP | 3,545 | $620,411 | 0.48% |
| 55 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,656 | $599,621 | 0.46% |
| 56 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 8,881 | $580,551 | 0.45% |
| 57 | BOOKING HOLDINGS INC | BKNG | 157 | $569,578 | 0.44% |
| 58 | PRICE T ROWE GROUP INC | TROW | 4,602 | $561,076 | 0.43% |
| 59 | PFIZER INC | PFE | 19,729 | $547,480 | 0.42% |
| 60 | ISHARES TR | 464287507 | 8,985 | $545,749 | 0.42% |
| 61 | EMERSON ELEC CO | EMR | 4,498 | $510,164 | 0.39% |
| 62 | ACCENTURE PLC IRELAND | ACN | 1,419 | $491,840 | 0.38% |
| 63 | DEERE & CO | DE | 1,103 | $453,047 | 0.35% |
| 64 | PAYCHEX INC | PAYX | 3,600 | $442,080 | 0.34% |
| 65 | KIMBERLY-CLARK CORP | KMB | 3,397 | $439,402 | 0.34% |
| 66 | DIAGEO PLC | DGEAF | 2,952 | $439,081 | 0.34% |
| 67 | EXPEDITORS INTL WASH INC | 302130109 | 3,364 | $408,962 | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,138 | $391,700 | 0.30% |
| 69 | ABBOTT LABS | ABLZF | 3,427 | $389,513 | 0.30% |
| 70 | DANAHER CORPORATION | 235851102 | 1,539 | $384,320 | 0.30% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 129 | $374,974 | 0.29% |
| 72 | LINDE PLC | LIN | 804 | $373,314 | 0.29% |
| 73 | SOUTHERN CO | SOMN | 5,129 | $367,927 | 0.28% |
| 74 | ISHARES TR | 46435G326 | 5,200 | $349,076 | 0.27% |
| 75 | BIOGEN INC | BIIB | 1,591 | $343,068 | 0.27% |
| 76 | GENERAL MLS INC | 370334104 | 4,805 | $336,206 | 0.26% |
| 77 | DOVER CORP | DOV | 1,890 | $334,890 | 0.26% |
| 78 | CHUBB LIMITED | CB | 1,286 | $333,242 | 0.26% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 4,000 | $322,520 | 0.25% |
| 80 | MCDONALDS CORP | MCD | 1,085 | $305,916 | 0.24% |
| 81 | INTUIT | INTU | 470 | $305,500 | 0.24% |
| 82 | KELLANOVA | BEKE | 5,241 | $300,257 | 0.23% |
| 83 | GENERAL MTRS CO | 37045V100 | 6,550 | $297,043 | 0.23% |
| 84 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,125 | $284,094 | 0.22% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 6,695 | $280,935 | 0.22% |
| 86 | ISHARES GOLD TR | IAU | 6,646 | $279,199 | 0.22% |
| 87 | EQUITY RESIDENTIAL | EQR | 4,362 | $275,286 | 0.21% |
| 88 | HOME DEPOT INC | HD | 700 | $268,520 | 0.21% |
| 89 | ALPHABET INC | GOOG | 1,767 | $266,694 | 0.21% |
| 90 | VISA INC | V | 924 | $257,870 | 0.20% |
| 91 | SANOFI | SNYNF | 5,266 | $255,928 | 0.20% |
| 92 | MEDTRONIC PLC | MDT | 2,850 | $248,378 | 0.19% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,475 | $242,680 | 0.19% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 1,892 | $228,869 | 0.18% |
| 95 | TOAST INC | TOST | 9,180 | $228,766 | 0.18% |
| 96 | AIRBNB INC | ABNB | 1,357 | $223,851 | 0.17% |
| 97 | UNION PAC CORP | UNP | 889 | $218,632 | 0.17% |
| 98 | CEMEX SAB DE CV | CXMSF | 24,000 | $216,240 | 0.17% |
| 99 | NVIDIA CORPORATION | NVDA | 238 | $215,048 | 0.17% |
| 100 | ETSY INC | ETSY | 3,030 | $208,222 | 0.16% |
| 101 | AMBEV SA | ABEV | 24,260 | $60,165 | 0.05% |