13F-HR filed by Wynn Capital, LLC
Wynn Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 102 holding rows worth $122,406,276.
- Accession
- 0001754960-24-000073
- Filer
- CIK 2009900
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 102 entries on the cover page, a total value of $122,406,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,406,276 with VALUE read as dollars as filed, 13F file number 028-23580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 275,400 | $15,331,518 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,072 | $6,174,890 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,624 | $5,621,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,069 | $4,538,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,152 | $4,108,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,564 | $3,157,737 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,126 | $2,876,279 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,822 | $2,789,795 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,315 | $2,681,773 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,392 | $2,332,156 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,917 | $2,282,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,162 | $2,125,680 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,989 | $2,066,699 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,272 | $1,977,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,926 | $1,963,977 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,185 | $1,909,834 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,433 | $1,852,833 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,530 | $1,834,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,809 | $1,809,071 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,014 | $1,774,332 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,653 | $1,764,927 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,656 | $1,737,734 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,468 | $1,631,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,051 | $1,539,535 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,035 | $1,536,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,813 | $1,441,367 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,210 | $1,387,541 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,662 | $1,365,565 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,202 | $1,358,270 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,052 | $1,309,191 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,424 | $1,305,468 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,386 | $1,244,679 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,747 | $1,244,010 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,475 | $1,211,474 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,264 | $1,210,892 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,322 | $1,197,587 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,432 | $1,162,498 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,850 | $1,081,199 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,319 | $993,875 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,054 | $930,955 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,990 | $877,775 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,769 | $841,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,890 | $838,854 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,704 | $824,363 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,320 | $791,194 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,625 | $788,378 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,245 | $749,496 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,467 | $727,065 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,589 | $719,210 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,787 | $681,081 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,597 | $618,211 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,423 | $616,769 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,574 | $607,009 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,677 | $594,265 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,850 | $588,242 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,355 | $564,188 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 158 | $560,461 | dollars as filed | |
| IJH | 464287507 | COM | 1,952 | $540,997 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,732 | $509,590 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,432 | $502,504 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,785 | $497,640 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,626 | $461,228 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,758 | $454,918 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,685 | $447,765 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,558 | $443,631 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,107 | $442,657 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,605 | $429,392 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,822 | $411,053 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,825 | $370,820 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,329 | $366,424 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,572 | $363,667 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,138 | $353,782 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,230 | $340,683 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,828 | $338,572 | dollars as filed | |
| Linde plc | G54950103 | COM | 820 | $336,783 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,891 | $329,366 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,088 | $322,603 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,386 | $313,236 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,140 | $306,889 | dollars as filed | |
| SCHD | 808524797 | COM | 4,000 | $304,520 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 129 | $295,018 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 470 | $293,765 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,800 | $293,364 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,890 | $290,701 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,688 | $286,719 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $269,400 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,400 | $259,800 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,646 | $259,394 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,040 | $250,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 700 | $242,585 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 924 | $240,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,700 | $237,473 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,003 | $232,192 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,525 | $232,178 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,600 | $228,592 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 889 | $218,357 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,685 | $217,620 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,892 | $211,164 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,100 | $208,641 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 473 | $208,366 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,450 | $201,831 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,000 | $186,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000073 | this filing | 2024-02-02 | acceptance time not in the bulk data set |