Wynn Capital as of Dec. 31, 2023
Portfolio Holdings for Wynn Capital
Wynn Capital holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.5 | $15M | 275k | 55.67 | |
| Apple (AAPL) | 5.0 | $6.2M | 32k | 192.53 | |
| Tesla Motors (TSLA) | 4.6 | $5.6M | 23k | 248.48 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.5M | 12k | 376.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.1M | 29k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.2M | 19k | 170.10 | |
| Meta Platforms Cl A (META) | 2.3 | $2.9M | 8.1k | 353.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.8M | 7.8k | 356.66 | |
| American Express Company (AXP) | 2.2 | $2.7M | 14k | 187.34 | |
| Merck & Co (MRK) | 1.9 | $2.3M | 21k | 109.02 | |
| Goldman Sachs (GS) | 1.9 | $2.3M | 5.9k | 385.77 | |
| Oracle Corporation (ORCL) | 1.7 | $2.1M | 20k | 105.43 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.1M | 42k | 49.22 | |
| McKesson Corporation (MCK) | 1.6 | $2.0M | 4.3k | 462.98 | |
| Amazon (AMZN) | 1.6 | $2.0M | 13k | 151.94 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.9M | 12k | 156.74 | |
| Amgen (AMGN) | 1.5 | $1.9M | 6.4k | 288.02 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $1.8M | 33k | 56.40 | |
| Cisco Systems (CSCO) | 1.5 | $1.8M | 36k | 50.52 | |
| FedEx Corporation (FDX) | 1.4 | $1.8M | 7.0k | 252.97 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.8M | 26k | 68.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.7M | 3.7k | 475.31 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 33k | 50.25 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 17k | 90.29 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $1.5M | 35k | 43.85 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 8.8k | 163.55 | |
| Bank of America Corporation (BAC) | 1.1 | $1.4M | 41k | 33.67 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 8.7k | 157.65 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.4M | 17k | 78.96 | |
| Qualcomm (QCOM) | 1.1 | $1.3M | 9.1k | 144.63 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 8.4k | 154.97 | |
| 3M Company (MMM) | 1.0 | $1.2M | 11k | 109.32 | |
| General Electric Com New (GE) | 1.0 | $1.2M | 9.7k | 127.63 | |
| Applied Materials (AMAT) | 1.0 | $1.2M | 7.5k | 162.07 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.2M | 23k | 52.05 | |
| Coca-Cola Company (KO) | 1.0 | $1.2M | 20k | 58.93 | |
| BlackRock | 0.9 | $1.2M | 1.4k | 811.80 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 13k | 84.14 | |
| Cigna Corp (CI) | 0.8 | $994k | 3.3k | 299.45 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $931k | 2.1k | 453.24 | |
| Procter & Gamble Company (PG) | 0.7 | $878k | 6.0k | 146.54 | |
| Starbucks Corporation (SBUX) | 0.7 | $842k | 8.8k | 96.01 | |
| Target Corporation (TGT) | 0.7 | $839k | 5.9k | 142.42 | |
| Lowe's Companies (LOW) | 0.7 | $824k | 3.7k | 222.56 | |
| Unilever Spon Adr New | 0.6 | $791k | 16k | 48.48 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $788k | 4.6k | 170.46 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $750k | 7.2k | 103.45 | |
| Honeywell International (HON) | 0.6 | $727k | 3.5k | 209.71 | |
| Polaris Industries (PII) | 0.6 | $719k | 7.6k | 94.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $681k | 8.8k | 77.51 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $618k | 8.6k | 71.91 | |
| Pfizer (PFE) | 0.5 | $617k | 21k | 28.79 | |
| Pepsi (PEP) | 0.5 | $607k | 3.6k | 169.84 | |
| Paypal Holdings (PYPL) | 0.5 | $594k | 9.7k | 61.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $588k | 3.9k | 152.79 | |
| Cummins (CMI) | 0.5 | $564k | 2.4k | 239.57 | |
| Booking Holdings (BKNG) | 0.5 | $561k | 158.00 | 3547.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $541k | 2.0k | 277.15 | |
| T. Rowe Price (TROW) | 0.4 | $510k | 4.7k | 107.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $503k | 1.4k | 350.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $498k | 4.8k | 104.00 | |
| Expeditors International of Washington (EXPD) | 0.4 | $461k | 3.6k | 127.20 | |
| Biogen Idec (BIIB) | 0.4 | $455k | 1.8k | 258.77 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $448k | 3.7k | 121.51 | |
| Emerson Electric (EMR) | 0.4 | $444k | 4.6k | 97.33 | |
| Deere & Company (DE) | 0.4 | $443k | 1.1k | 399.87 | |
| Paychex (PAYX) | 0.4 | $429k | 3.6k | 119.11 | |
| Diageo Spon Adr New (DEO) | 0.3 | $411k | 2.8k | 145.66 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $371k | 5.8k | 63.66 | |
| Abbott Laboratories (ABT) | 0.3 | $366k | 3.3k | 110.07 | |
| Danaher Corporation (DHR) | 0.3 | $364k | 1.6k | 231.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $354k | 1.1k | 310.88 | |
| General Mills (GIS) | 0.3 | $341k | 5.2k | 65.14 | |
| Southern Company (SO) | 0.3 | $339k | 4.8k | 70.13 | |
| Linde SHS (LIN) | 0.3 | $337k | 820.00 | 410.71 | |
| Kellogg Company (K) | 0.3 | $329k | 5.9k | 55.91 | |
| McDonald's Corporation (MCD) | 0.3 | $323k | 1.1k | 296.51 | |
| Chubb (CB) | 0.3 | $313k | 1.4k | 226.00 | |
| Verizon Communications (VZ) | 0.3 | $307k | 8.1k | 37.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $305k | 4.0k | 76.13 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $295k | 129.00 | 2286.96 | |
| Intuit (INTU) | 0.2 | $294k | 470.00 | 625.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $293k | 5.8k | 50.58 | |
| Dover Corporation (DOV) | 0.2 | $291k | 1.9k | 153.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $287k | 4.7k | 61.16 | |
| General Motors Company (GM) | 0.2 | $269k | 7.5k | 35.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $260k | 2.4k | 108.25 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $259k | 6.6k | 39.03 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $251k | 5.0k | 49.73 | |
| Home Depot (HD) | 0.2 | $243k | 700.00 | 346.55 | |
| Visa Com Cl A (V) | 0.2 | $241k | 924.00 | 260.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $238k | 1.7k | 139.69 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $232k | 3.0k | 77.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $232k | 4.5k | 51.31 | |
| Robert Half International (RHI) | 0.2 | $229k | 2.6k | 87.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $218k | 889.00 | 245.62 | |
| Etsy (ETSY) | 0.2 | $218k | 2.7k | 81.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $211k | 1.9k | 111.61 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $209k | 5.1k | 40.91 | |
| S&p Global (SPGI) | 0.2 | $208k | 473.00 | 440.52 | |
| Medtronic SHS (MDT) | 0.2 | $202k | 2.5k | 82.38 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $186k | 24k | 7.75 |
