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| Name: |
Wynn Capital LLC |
| City: |
AUGUSTA |
| State: |
GA |
| Zip: |
30901 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$60.63 |
$16,337,000 |
267,598 |
12.63% |
1,005,000 |
-7,802 |
0.137 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$5,271,000 |
30,737 |
4.07% |
-904,000 |
-1,335 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$4,967,000 |
11,807 |
3.84% |
429,000 |
-262 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.90 |
$4,317,000 |
28,352 |
3.34% |
209,000 |
-800 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$177.81 |
$4,086,000 |
23,242 |
3.16% |
-1,536,000 |
618 |
0.001 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$468.01 |
$3,760,000 |
7,744 |
2.91% |
884,000 |
-382 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.73 |
$3,634,000 |
18,142 |
2.81% |
476,000 |
-422 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
8 |
- |
$238.65 |
$3,341,000 |
14,673 |
2.58% |
659,000 |
358 |
0.002 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$411.22 |
$3,249,000 |
7,727 |
2.51% |
459,000 |
-95 |
0.001 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$2,720,000 |
20,617 |
2.1% |
388,000 |
-775 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$116.37 |
$2,422,000 |
19,282 |
1.87% |
296,000 |
-880 |
0.001 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
12 |
- |
$453.56 |
$2,407,000 |
5,762 |
1.86% |
124,000 |
-155 |
0.002 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$61.26 |
$2,389,000 |
41,224 |
1.85% |
322,000 |
-765 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$186.57 |
$2,275,000 |
12,614 |
1.76% |
311,000 |
-312 |
0 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
15 |
- |
$531.10 |
$2,172,000 |
4,045 |
1.68% |
194,000 |
-227 |
0.003 |
Drugs Wholesale |
|
|
DIS |
Walt Disney Co |
16 |
- |
$105.83 |
$2,043,000 |
16,695 |
1.58% |
503,000 |
-356 |
0.001 |
Entertainment - Diver... |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$61.77 |
$1,986,000 |
32,005 |
1.53% |
151,000 |
-525 |
0.001 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
18 |
- |
$266.89 |
$1,983,000 |
6,845 |
1.53% |
209,000 |
-169 |
0.003 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$151.22 |
$1,908,000 |
12,060 |
1.47% |
-2,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$520.91 |
$1,893,000 |
3,619 |
1.46% |
155,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
21 |
- |
$74.70 |
$1,835,000 |
25,373 |
1.42% |
70,000 |
-280 |
0.001 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$308.45 |
$1,804,000 |
6,345 |
1.39% |
-49,000 |
-88 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.68 |
$1,777,000 |
35,609 |
1.37% |
-32,000 |
-200 |
0.001 |
Networking & Communic... |
|
|
GE |
General Electric Co |
24 |
- |
$159.50 |
$1,639,000 |
9,336 |
1.27% |
395,000 |
-411 |
0.001 |
Conglomerates |
|
|
IBM |
International Business Mach... |
25 |
- |
$167.56 |
$1,615,000 |
8,458 |
1.25% |
174,000 |
-355 |
0.001 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$1,575,000 |
26,171 |
1.22% |
209,000 |
17,509 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.21 |
$1,537,000 |
40,525 |
1.19% |
149,000 |
-685 |
0 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$206.63 |
$1,527,000 |
7,405 |
1.18% |
316,000 |
-70 |
0.001 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$184.21 |
$1,522,000 |
8,990 |
1.18% |
213,000 |
-62 |
0.001 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$161.28 |
$1,497,000 |
8,220 |
1.16% |
192,000 |
-204 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$39.70 |
$1,485,000 |
34,250 |
1.15% |
-51,000 |
-785 |
0.001 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
32 |
- |
$56.47 |
$1,405,000 |
17,615 |
1.09% |
47,000 |
413 |
0.001 |
Drug Stores |
|
|
INTC |
Intel Corp |
33 |
- |
$30.51 |
$1,373,000 |
31,078 |
1.06% |
-259,000 |
-1,390 |
0.001 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
34 |
- |
$57.85 |
$1,284,000 |
22,279 |
0.99% |
73,000 |
-985 |
0.003 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.58 |
$1,252,000 |
20,464 |
0.97% |
54,000 |
142 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$1,227,000 |
12,580 |
0.95% |
146,000 |
-270 |
0.001 |
Conglomerates |
|
|
MMM |
3M Co |
37 |
- |
$99.63 |
$1,175,000 |
11,075 |
0.91% |
-70,000 |
-311 |
0.002 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
38 |
- |
$790.33 |
$1,173,000 |
1,407 |
0.91% |
11,000 |
-25 |
0.001 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
39 |
- |
$349.14 |
$1,141,000 |
3,141 |
0.88% |
147,000 |
-178 |
0.001 |
Health Care Plans |
|
|
TGT |
Target Corp |
40 |
- |
$160.90 |
$1,042,000 |
5,880 |
0.81% |
203,000 |
-10 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$165.87 |
$967,000 |
5,961 |
0.75% |
89,000 |
-29 |
0 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$132.41 |
$921,000 |
7,170 |
0.71% |
172,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$232.98 |
$905,000 |
3,554 |
0.7% |
81,000 |
-150 |
0 |
Home Improvement Stores |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$470.56 |
$894,000 |
1,965 |
0.69% |
-37,000 |
-89 |
0.001 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$187.82 |
$814,000 |
4,675 |
0.63% |
26,000 |
50 |
0.001 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$76.18 |
$800,000 |
8,749 |
0.62% |
-42,000 |
-20 |
0.001 |
Specialty Eateries |
|
|
UL |
Unilever Plc (ADR) |
47 |
- |
$53.93 |
$788,000 |
15,705 |
0.61% |
-3,000 |
-615 |
0.001 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$146.41 |
$787,000 |
5,785 |
0.61% |
289,000 |
1,000 |
0 |
Semiconductor - Integ... |
|
|
BABA |
Alibaba Group Holding Limited |
49 |
- |
$84.60 |
$741,000 |
10,237 |
0.57% |
60,000 |
1,450 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
50 |
- |
$87.39 |
$730,000 |
7,296 |
0.56% |
11,000 |
-293 |
0.012 |
Recreational Vehicles |
|
|
HON |
Honeywell International Inc |
51 |
- |
$203.80 |
$689,000 |
3,359 |
0.53% |
-38,000 |
-108 |
0 |
Conglomerates |
|
|
CMI |
Cummins Inc |
52 |
- |
$291.45 |
$676,000 |
2,295 |
0.52% |
112,000 |
-60 |
0.002 |
Diversified Machinery |
|
|
PYPL |
Paypal Holdings, Inc. |
53 |
- |
$63.95 |
$658,000 |
9,815 |
0.51% |
64,000 |
138 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$180.90 |
$620,000 |
3,545 |
0.48% |
13,000 |
-29 |
0 |
Beverage Soft Drinks... |
|
|
CHKP |
Check Point Software Techno... |
55 |
- |
$150.03 |
$600,000 |
3,656 |
0.46% |
12,000 |
-194 |
0.003 |
Security Software & S... |
|
|
ZM |
Zoom Video Communications, ... |
56 |
- |
$63.11 |
$581,000 |
8,881 |
0.45% |
-37,000 |
284 |
0.005 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
57 |
- |
$3,745.00 |
$570,000 |
157 |
0.44% |
10,000 |
-1 |
0 |
Internet Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
58 |
- |
$112.67 |
$561,000 |
4,602 |
0.43% |
51,000 |
-130 |
0.002 |
Asset Management |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.44 |
$547,000 |
19,729 |
0.42% |
-70,000 |
-1,694 |
0 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$59.78 |
$546,000 |
8,985 |
0.42% |
5,000 |
7,033 |
0.004 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
61 |
- |
$114.82 |
$510,000 |
4,498 |
0.39% |
66,000 |
-60 |
0.001 |
Industrial Electrical... |
|
|
ACN |
Accenture Plc |
62 |
- |
$307.41 |
$492,000 |
1,419 |
0.38% |
-11,000 |
-13 |
0 |
Management Services |
|
|
DE |
Deere & Co |
63 |
- |
$407.99 |
$453,000 |
1,103 |
0.35% |
10,000 |
-4 |
0 |
Farm & Construction M... |
|
|
PAYX |
Paychex Inc |
64 |
- |
$124.77 |
$442,000 |
3,600 |
0.34% |
13,000 |
-5 |
0.001 |
Staffing & Outsourcin... |
|
|
DEO |
Diageo Plc (ADR) |
65 |
- |
$142.57 |
$439,000 |
2,952 |
0.34% |
28,000 |
130 |
0.002 |
Beverage - Brewers |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$136.29 |
$439,000 |
3,397 |
0.34% |
-9,000 |
-288 |
0 |
Paper & Paper Products |
|
|
EXPD |
Expeditors International of... |
67 |
- |
$117.61 |
$409,000 |
3,364 |
0.32% |
-52,000 |
-262 |
0.002 |
AirDelivery & Freight... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$343.82 |
$392,000 |
1,138 |
0.3% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$104.77 |
$390,000 |
3,427 |
0.3% |
24,000 |
98 |
0 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
70 |
- |
$251.61 |
$384,000 |
1,539 |
0.3% |
20,000 |
-33 |
0 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
71 |
- |
$3,195.40 |
$375,000 |
129 |
0.29% |
80,000 |
0 |
0 |
Restaurants |
|
|
LIN |
Linde Plc |
72 |
- |
$434.78 |
$373,000 |
804 |
0.29% |
36,000 |
-16 |
0 |
N/A |
|
|
SO |
Southern Co |
73 |
- |
$78.70 |
$368,000 |
5,129 |
0.28% |
29,000 |
301 |
0 |
Electric Utilities |
|
|
IDEV |
Ishares Core Msci Internati... |
74 |
- |
$67.47 |
$349,000 |
5,200 |
0.27% |
-22,000 |
-625 |
0.001 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
75 |
- |
$225.34 |
$343,000 |
1,591 |
0.27% |
-112,000 |
-167 |
0.001 |
Biotechnology |
|
|
GIS |
General Mills Inc |
76 |
- |
$70.64 |
$336,000 |
4,805 |
0.26% |
-5,000 |
-425 |
0.001 |
Food - Major Diversified |
|
|
DOV |
Dover Corp |
77 |
- |
$184.26 |
$335,000 |
1,890 |
0.26% |
44,000 |
0 |
0.001 |
Conglomerates |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$254.54 |
$333,000 |
1,286 |
0.26% |
20,000 |
-100 |
0 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$79.56 |
$323,000 |
4,000 |
0.25% |
18,000 |
0 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
- |
$271.32 |
$306,000 |
1,085 |
0.24% |
-17,000 |
-3 |
0 |
Restaurants |
|
|
INTU |
Intuit Inc |
80 |
- |
$627.19 |
$306,000 |
470 |
0.24% |
12,000 |
0 |
0 |
Application Software |
|
|
K |
Kellanova |
82 |
- |
$62.49 |
$300,000 |
5,241 |
0.23% |
-29,000 |
-650 |
0.002 |
Food - Major Diversified |
|
|
GM |
General Motors Co |
83 |
- |
$42.66 |
$297,000 |
6,550 |
0.23% |
28,000 |
-950 |
0.001 |
Auto Manufacturers |
|
|
GEHC |
Ge Healthcare Holding Llc |
84 |
- |
$81.03 |
$284,000 |
3,125 |
0.22% |
52,000 |
122 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$40.54 |
$281,000 |
6,695 |
0.22% |
-26,000 |
-1,445 |
0 |
Telecom Services - Do... |
|
|
IAU |
iShares COMEX Gold Trust |
86 |
- |
$44.20 |
$279,000 |
6,646 |
0.22% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQR |
Equity Residential |
87 |
- |
$66.75 |
$275,000 |
4,362 |
0.21% |
-12,000 |
-326 |
0.001 |
REIT - Housing/Apartm... |
|
|
HD |
Home Depot Inc |
88 |
- |
$340.96 |
$269,000 |
700 |
0.21% |
26,000 |
0 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$169.14 |
$267,000 |
1,767 |
0.21% |
30,000 |
67 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
90 |
- |
$279.39 |
$258,000 |
924 |
0.2% |
17,000 |
0 |
0 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
91 |
- |
$50.21 |
$256,000 |
5,266 |
0.2% |
5,000 |
226 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
92 |
- |
$83.52 |
$248,000 |
2,850 |
0.19% |
46,000 |
400 |
0 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$45.06 |
$243,000 |
4,475 |
0.19% |
11,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
- |
$119.86 |
$229,000 |
1,892 |
0.18% |
18,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TOST |
Toast, Inc. |
94 |
New |
$27.02 |
$229,000 |
9,180 |
0.18% |
229,000 |
9,180 |
0.003 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
96 |
New |
$149.13 |
$224,000 |
1,357 |
0.17% |
224,000 |
1,357 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$245.68 |
$219,000 |
889 |
0.17% |
1,000 |
0 |
0 |
Railroads |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
98 |
- |
$7.95 |
$216,000 |
24,000 |
0.17% |
30,000 |
0 |
0.003 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
99 |
New |
$903.99 |
$215,000 |
238 |
0.17% |
215,000 |
238 |
0 |
Semiconductor - Speci... |
|
|
ETSY |
Etsy Inc |
100 |
- |
$62.51 |
$208,000 |
3,030 |
0.16% |
-10,000 |
345 |
0.002 |
N/A |
|
