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| Name: |
Wynn Capital LLC |
| City: |
AUGUSTA |
| State: |
GA |
| Zip: |
30901 |
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data |
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| Holdings
Found :
11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$355.46 |
$392,000 |
1,138 |
0.3% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
71 |
- |
$3,151.63 |
$375,000 |
129 |
0.29% |
80,000 |
0 |
0 |
Restaurants |
|
|
DOV |
Dover Corp |
77 |
- |
$184.18 |
$335,000 |
1,890 |
0.26% |
44,000 |
0 |
0.001 |
Conglomerates |
|
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SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$78.10 |
$323,000 |
4,000 |
0.25% |
18,000 |
0 |
0.001 |
N/A |
|
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INTU |
Intuit Inc |
80 |
- |
$606.99 |
$306,000 |
470 |
0.24% |
12,000 |
0 |
0 |
Application Software |
|
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IAU |
iShares COMEX Gold Trust |
86 |
- |
$44.12 |
$279,000 |
6,646 |
0.22% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
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HD |
Home Depot Inc |
88 |
- |
$325.10 |
$269,000 |
700 |
0.21% |
26,000 |
0 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
90 |
- |
$274.49 |
$258,000 |
924 |
0.2% |
17,000 |
0 |
0 |
Business Services |
|
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VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$119.38 |
$229,000 |
1,892 |
0.18% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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UNP |
Union Pacific Corp |
97 |
- |
$232.05 |
$219,000 |
889 |
0.17% |
1,000 |
0 |
0 |
Railroads |
|
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CX |
CEMEX S.A. de C.V. (ADR) |
98 |
- |
$7.61 |
$216,000 |
24,000 |
0.17% |
30,000 |
0 |
0.003 |
General Building Mate... |
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