Wynn Capital, LLC Diversified Active

Name: Wynn Capital, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Wynn Capital, LLC
Published: 2026-10-13

Location: Augusta, GA

CIK: 0002009900 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (116)

New Positions (4)

HON HONEYWELL INTL INC 0.3%

Value $616K Shares 2,918 Share Price $210.94 Est. Cost/Share $210.94 Unrealized @ Report Date —

GRMN GARMIN LTD 0.1%

Value $240K Shares 837 Share Price $286.84 Est. Cost/Share $276.92 Unrealized @ Report Date +3.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $218K Shares 1,189 Share Price $183.37 Est. Cost/Share $168.99 Unrealized @ Report Date +8.5%

BF/B BROWN FORMAN CORP 0.1%

Value $214K Shares 8,181 Share Price $26.20 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	2,918	$616K	0.3%	$210.94	$210.94	—	COM	438516205
GRMN	GARMIN LTD	837	$240K	0.1%	$286.84	$276.92	+3.6%	SHS	H2906T109
ACN	ACCENTURE PLC IRELAND	1,189	$218K	0.1%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
BF/B	BROWN FORMAN CORP	8,181	$214K	0.1%	$26.20	$26.95	-2.8%	CL B	115637209

Increased Positions (30)

META META PLATFORMS INC 2.7%

Value $6.069M (+30.9%) Shares 8,369 (+1.7%) Share Price $725.18 Est. Cost/Share $345.24 Unrealized @ Report Date +110.1%

SPCX SPACE EXPLORATION TECHN CORP 0.6%

Value $1.42M (+591.7%) Shares 9,416 (+683.4%) Share Price $150.86 Est. Cost/Share $142.53 Unrealized @ Report Date +5.8%

SCHB SCHWAB STRATEGIC TR 12.7%

Value $28.75M (+3.1%) Shares 981,059 (+1.8%) Share Price $29.31 Est. Cost/Share $21.75 Unrealized @ Report Date +34.7%

AMZN AMAZON COM INC 1.6%

Value $3.711M (+6.4%) Shares 14,894 (+1.8%) Share Price $249.15 Est. Cost/Share $152.57 Unrealized @ Report Date +63.3%

NVDA NVIDIA CORPORATION 0.5%

Value $1.227M (+18.2%) Shares 5,373 (+3.5%) Share Price $228.38 Est. Cost/Share $129.97 Unrealized @ Report Date +75.7%

DIS DISNEY WALT CO 0.8%

Value $1.845M (+10.2%) Shares 17,587 (+1.1%) Share Price $104.90 Est. Cost/Share $88.01 Unrealized @ Report Date +19.2%

PFE PFIZER INC 0.4%

Value $916K (+20.0%) Shares 32,109 (+1.3%) Share Price $28.52 Est. Cost/Share $25.69 Unrealized @ Report Date +11.0%

CRM SALESFORCE INC 0.2%

Value $403K (+58.6%) Shares 1,757 (+8.3%) Share Price $229.57 Est. Cost/Share $215.26 Unrealized @ Report Date +6.6%

ABNB AIRBNB INC 0.4%

Value $831K (+19.8%) Shares 5,171 (+6.7%) Share Price $160.65 Est. Cost/Share $139.08 Unrealized @ Report Date +15.5%

PYPL PAYPAL HLDGS INC 0.3%

Value $610K (+28.9%) Shares 11,604 (+5.9%) Share Price $52.53 Est. Cost/Share $57.86 Unrealized @ Report Date -9.2%

LOW LOWES COS INC 0.4%

Value $799K (-13.2%) Shares 4,337 (+3.8%) Share Price $184.27 Est. Cost/Share $202.26 Unrealized @ Report Date -8.9%

INTU INTUIT 0.2%

Value $376K (+46.3%) Shares 1,364 (+38.5%) Share Price $275.71 Est. Cost/Share $412.29 Unrealized @ Report Date -33.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $311K (+31.6%) Shares 1,207 (+14.2%) Share Price $258.06 Est. Cost/Share $220.15 Unrealized @ Report Date +17.2%

DEO DIAGEO PLC 0.2%

Value $557K (+11.5%) Shares 6,506 (+4.7%) Share Price $85.60 Est. Cost/Share $123.84 Unrealized @ Report Date -30.9%

KR KROGER CO 0.2%

Value $394K (+16.4%) Shares 6,725 (+10.2%) Share Price $58.62 Est. Cost/Share $61.44 Unrealized @ Report Date -4.6%

CMCSA COMCAST CORP NEW 0.2%

Value $477K (-10.1%) Shares 21,898 (+1.4%) Share Price $21.76 Est. Cost/Share $39.12 Unrealized @ Report Date -44.4%

NVO NOVO-NORDISK A S 0.2%

Value $362K (-12.2%) Shares 9,550 (+11.0%) Share Price $37.91 Est. Cost/Share $84.03 Unrealized @ Report Date -54.9%

V VISA INC 0.2%

Value $534K (+10.3%) Shares 1,486 (+5.3%) Share Price $359.38 Est. Cost/Share $280.39 Unrealized @ Report Date +28.2%

BKNG BOOKING HOLDINGS INC 0.3%

Value $714K (-6.1%) Shares 4,383 (+2.7%) Share Price $162.91 Est. Cost/Share $284.14 Unrealized @ Report Date -42.7%

TROW PRICE T ROWE GROUP INC 0.3%

Value $573K (-5.6%) Shares 5,508 (+3.2%) Share Price $104.05 Est. Cost/Share $93.12 Unrealized @ Report Date +11.7%

TOST TOAST INC 0.2%

Value $439K (+8.1%) Shares 15,160 (+3.7%) Share Price $28.99 Est. Cost/Share $23.55 Unrealized @ Report Date +23.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $329K (+10.9%) Shares 5,034 (+8.6%) Share Price $65.37 Est. Cost/Share $72.52 Unrealized @ Report Date -9.9%

UPS UNITED PARCEL SVCS INC 0.2%

Value $371K (-6.6%) Shares 3,976 (+7.5%) Share Price $93.43 Est. Cost/Share $112.66 Unrealized @ Report Date -17.1%

UNP UNION PAC CORP 0.2%

Value $472K (+5.8%) Shares 1,736 (+5.8%) Share Price $272.13 Est. Cost/Share $226.02 Unrealized @ Report Date +20.4%

ABEV AMBEV SA 0.2%

Value $449K (-5.0%) Shares 153,605 (+2.2%) Share Price $2.92 Est. Cost/Share $2.39 Unrealized @ Report Date +22.0%

PG PROCTER & GAMBLE CO 0.4%

Value $927K (+2.3%) Shares 6,381 (+3.2%) Share Price $145.28 Est. Cost/Share $142.67 Unrealized @ Report Date +1.8%

UBER UBER TECHNOLOGIES INC 0.2%

Value $372K (+3.5%) Shares 5,424 (+9.0%) Share Price $68.51 Est. Cost/Share $81.66 Unrealized @ Report Date -16.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $294K (-0.5%) Shares 801 (+12.7%) Share Price $367.08 Est. Cost/Share $374.24 Unrealized @ Report Date -1.9%

CI THE CIGNA GROUP 0.5%

Value $1.044M (+0.1%) Shares 3,841 (+1.5%) Share Price $271.83 Est. Cost/Share $284.48 Unrealized @ Report Date -4.4%

CB CHUBB LIMITED 0.2%

Value $467K (-0.0%) Shares 1,437 (+4.7%) Share Price $325.25 Est. Cost/Share $230.51 Unrealized @ Report Date +41.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	8,369 (+1.7%)	$6.069M (+30.9%)	2.7%	$725.18	$345.24	+110.1%	CL A	30303M102
SPCX	SPACE EXPLORATION TECHN CORP	9,416 (+683.4%)	$1.42M (+591.7%)	0.6%	$150.86	$142.53	+5.8%	CLASS A COM STK	84615Q103
SCHB	SCHWAB STRATEGIC TR	981,059 (+1.8%)	$28.75M (+3.1%)	12.7%	$29.31	$21.75	+34.7%	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	14,894 (+1.8%)	$3.711M (+6.4%)	1.6%	$249.15	$152.57	+63.3%	COM	023135106
NVDA	NVIDIA CORPORATION	5,373 (+3.5%)	$1.227M (+18.2%)	0.5%	$228.38	$129.97	+75.7%	COM	67066G104
DIS	DISNEY WALT CO	17,587 (+1.1%)	$1.845M (+10.2%)	0.8%	$104.90	$88.01	+19.2%	COM	254687106
PFE	PFIZER INC	32,109 (+1.3%)	$916K (+20.0%)	0.4%	$28.52	$25.69	+11.0%	COM	717081103
CRM	SALESFORCE INC	1,757 (+8.3%)	$403K (+58.6%)	0.2%	$229.57	$215.26	+6.6%	COM	79466L302
ABNB	AIRBNB INC	5,171 (+6.7%)	$831K (+19.8%)	0.4%	$160.65	$139.08	+15.5%	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	11,604 (+5.9%)	$610K (+28.9%)	0.3%	$52.53	$57.86	-9.2%	COM	70450Y103
LOW	LOWES COS INC	4,337 (+3.8%)	$799K (-13.2%)	0.4%	$184.27	$202.26	-8.9%	COM	548661107
INTU	INTUIT	1,364 (+38.5%)	$376K (+46.3%)	0.2%	$275.71	$412.29	-33.1%	COM	461202103
ADP	AUTOMATIC DATA PROCESSING IN	1,207 (+14.2%)	$311K (+31.6%)	0.1%	$258.06	$220.15	+17.2%	COM	053015103
DEO	DIAGEO PLC	6,506 (+4.7%)	$557K (+11.5%)	0.2%	$85.60	$123.84	-30.9%	SPON ADR NEW	25243Q205
KR	KROGER CO	6,725 (+10.2%)	$394K (+16.4%)	0.2%	$58.62	$61.44	-4.6%	COM	501044101
CMCSA	COMCAST CORP NEW	21,898 (+1.4%)	$477K (-10.1%)	0.2%	$21.76	$39.12	-44.4%	CL A	20030N101
NVO	NOVO-NORDISK A S	9,550 (+11.0%)	$362K (-12.2%)	0.2%	$37.91	$84.03	-54.9%	ADR	670100205
V	VISA INC	1,486 (+5.3%)	$534K (+10.3%)	0.2%	$359.38	$280.39	+28.2%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	4,383 (+2.7%)	$714K (-6.1%)	0.3%	$162.91	$284.14	-42.7%	COM	09857L108
TROW	PRICE T ROWE GROUP INC	5,508 (+3.2%)	$573K (-5.6%)	0.3%	$104.05	$93.12	+11.7%	COM	74144T108
TOST	TOAST INC	15,160 (+3.7%)	$439K (+8.1%)	0.2%	$28.99	$23.55	+23.1%	CL A	888787108
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,034 (+8.6%)	$329K (+10.9%)	0.1%	$65.37	$72.52	-9.9%	COMMON STOCK	36266G107
UPS	UNITED PARCEL SVCS INC	3,976 (+7.5%)	$371K (-6.6%)	0.2%	$93.43	$112.66	-17.1%	CL B	911312106
UNP	UNION PAC CORP	1,736 (+5.8%)	$472K (+5.8%)	0.2%	$272.13	$226.02	+20.4%	COM	907818108
ABEV	AMBEV SA	153,605 (+2.2%)	$449K (-5.0%)	0.2%	$2.92	$2.39	+22.0%	SPONSORED ADR	02319V103
PG	PROCTER & GAMBLE CO	6,381 (+3.2%)	$927K (+2.3%)	0.4%	$145.28	$142.67	+1.8%	COM	742718109
UBER	UBER TECHNOLOGIES INC	5,424 (+9.0%)	$372K (+3.5%)	0.2%	$68.51	$81.66	-16.1%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	801 (+12.7%)	$294K (-0.5%)	0.1%	$367.08	$374.24	-1.9%	COM	91324P102
CI	THE CIGNA GROUP	3,841 (+1.5%)	$1.044M (+0.1%)	0.5%	$271.83	$284.48	-4.4%	COM	125523100
CB	CHUBB LIMITED	1,437 (+4.7%)	$467K (-0.0%)	0.2%	$325.25	$230.51	+41.1%	COM	H1467J104

Exited Positions (4)

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $217K Shares 2,953 Share Price $73.35 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

SNA SNAP ON INC 0.1%

Value $215K Shares 535 Share Price $402.40 * Est. Cost/Share $378.00 Unrealized @ Report Date -3.9%

HD HOME DEPOT INC 0.1%

Value $213K Shares 604 Share Price $352.51 * Est. Cost/Share $325.33 Unrealized @ Report Date -12.6%

MAR MARRIOTT INTL INC NEW 0.1%

Value $208K Shares 560 Share Price $370.59 * Est. Cost/Share $368.78 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CARR	CARRIER GLOBAL CORPORATION	2,953	$217K	0.1%	$73.35 *	$65.36	-16.1%	—	14448C104
SNA	SNAP ON INC	535	$215K	0.1%	$402.40 *	$378.00	-3.9%	—	833034101
HD	HOME DEPOT INC	604	$213K	0.1%	$352.51 *	$325.33	-12.6%	—	437076102
MAR	MARRIOTT INTL INC NEW	560	$208K	0.1%	$370.59 *	$368.78	-3.6%	—	571903202

Decreased Positions (15)

AMAT APPLIED MATLS INC 1.7%

Value $3.848M (-33.5%) Shares 7,525 (-5.9%) Share Price $511.38 Est. Cost/Share $148.39 Unrealized @ Report Date +244.6%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $4.672M (-13.1%) Shares 5,189 (-2.4%) Share Price $900.36 Est. Cost/Share $317.74 Unrealized @ Report Date +183.4%

INTC INTEL CORP 1.4%

Value $3.14M (-17.2%) Shares 26,117 (-3.8%) Share Price $120.23 Est. Cost/Share $40.04 Unrealized @ Report Date +200.3%

CSCO CISCO SYS INC 2.2%

Value $5.027M (-10.9%) Shares 46,704 (-2.8%) Share Price $107.63 Est. Cost/Share $50.42 Unrealized @ Report Date +113.5%

GE GE AEROSPACE 1.2%

Value $2.704M (-18.4%) Shares 8,658 (-2.4%) Share Price $312.29 Est. Cost/Share $95.76 Unrealized @ Report Date +226.1%

GEV GE VERNOVA INC 0.8%

Value $1.826M (-22.8%) Shares 1,921 (-4.6%) Share Price $950.49 Est. Cost/Share $158.47 Unrealized @ Report Date +499.8%

MCK MCKESSON CORP 1.3%

Value $3.005M (+10.9%) Shares 3,519 (-1.8%) Share Price $853.92 Est. Cost/Share $450.30 Unrealized @ Report Date +89.6%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $428K (-31.1%) Shares 2,759 (-1.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

FDXF FEDEX FGHT HLDG CO INC 0.2%

Value $367K (-31.1%) Shares 3,354 (-4.8%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

BK BANK OF NY MELLON CORP 1.3%

Value $2.899M (-3.0%) Shares 20,041 (-3.0%) Share Price $144.63 Est. Cost/Share $43.67 Unrealized @ Report Date —

RTX RTX CORPORATION 1.0%

Value $2.348M (-3.4%) Shares 12,646 (-1.2%) Share Price $185.65 Est. Cost/Share $78.05 Unrealized @ Report Date +137.9%

SO SOUTHERN CO 0.2%

Value $405K (-14.8%) Shares 4,892 (-1.6%) Share Price $82.89 Est. Cost/Share $64.25 Unrealized @ Report Date +29.0%

EQR VIVMARK RESIDENTIAL 0.1%

Value $253K (-14.7%) Shares 4,162 (-4.6%) Share Price $60.76 Est. Cost/Share $52.84 Unrealized @ Report Date —

SNY SANOFI SA 0.1%

Value $290K (-5.8%) Shares 7,025 (-2.6%) Share Price $41.23 Est. Cost/Share $49.75 Unrealized @ Report Date -17.1%

UL UNILEVER PLC 0.4%

Value $877K (-0.1%) Shares 14,434 (-1.1%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	7,525 (-5.9%)	$3.848M (-33.5%)	1.7%	$511.38	$148.39	+244.6%	COM	038222105
GS	GOLDMAN SACHS GROUP INC	5,189 (-2.4%)	$4.672M (-13.1%)	2.1%	$900.36	$317.74	+183.4%	COM	38141G104
INTC	INTEL CORP	26,117 (-3.8%)	$3.14M (-17.2%)	1.4%	$120.23	$40.04	+200.3%	COM	458140100
CSCO	CISCO SYS INC	46,704 (-2.8%)	$5.027M (-10.9%)	2.2%	$107.63	$50.42	+113.5%	COM	17275R102
GE	GE AEROSPACE	8,658 (-2.4%)	$2.704M (-18.4%)	1.2%	$312.29	$95.76	+226.1%	COM NEW	369604301
GEV	GE VERNOVA INC	1,921 (-4.6%)	$1.826M (-22.8%)	0.8%	$950.49	$158.47	+499.8%	COM	36828A101
MCK	MCKESSON CORP	3,519 (-1.8%)	$3.005M (+10.9%)	1.3%	$853.92	$450.30	+89.6%	COM	58155Q103
HONA	HONEYWELL AEROSPACE INC	2,759 (-1.7%)	$428K (-31.1%)	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	3,354 (-4.8%)	$367K (-31.1%)	0.2%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
BK	BANK OF NY MELLON CORP	20,041 (-3.0%)	$2.899M (-3.0%)	1.3%	$144.63	$43.67	—	COM	064058100
RTX	RTX CORPORATION	12,646 (-1.2%)	$2.348M (-3.4%)	1.0%	$185.65	$78.05	+137.9%	COM	75513E101
SO	SOUTHERN CO	4,892 (-1.6%)	$405K (-14.8%)	0.2%	$82.89	$64.25	+29.0%	COM	842587107
EQR	VIVMARK RESIDENTIAL	4,162 (-4.6%)	$253K (-14.7%)	0.1%	$60.76	$52.84	—	SH BEN INT	29476L107
SNY	SANOFI SA	7,025 (-2.6%)	$290K (-5.8%)	0.1%	$41.23	$49.75	-17.1%	SPONSORED ADR	80105N105
UL	UNILEVER PLC	14,434 (-1.1%)	$877K (-0.1%)	0.4%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803

Unchanged Positions (67)

MSFT MICROSOFT CORP 6.8%

Value $15.27M Shares 29,766 Share Price $512.90 Est. Cost/Share $383.38 Unrealized @ Report Date +33.8%

TSLA TESLA INC 4.0%

Value $8.976M Shares 25,299 Share Price $354.81 Est. Cost/Share $236.66 Unrealized @ Report Date +49.9%

AAPL APPLE INC 4.6%

Value $10.35M Shares 31,064 Share Price $333.02 Est. Cost/Share $184.99 Unrealized @ Report Date +80.0%

CMI CUMMINS INC 0.6%

Value $1.398M Shares 2,706 Share Price $516.57 Est. Cost/Share $230.17 Unrealized @ Report Date +124.4%

MRK MERCK & CO INC 2.1%

Value $4.715M Shares 32,449 Share Price $145.31 Est. Cost/Share $94.76 Unrealized @ Report Date +53.3%

AXP AMERICAN EXPRESS CO 1.9%

Value $4.238M Shares 13,936 Share Price $304.10 Est. Cost/Share $159.85 Unrealized @ Report Date +90.2%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.7M Shares 7,731 Share Price $219.93 Est. Cost/Share $142.76 Unrealized @ Report Date +54.1%

AMGN AMGEN INC 1.2%

Value $2.665M Shares 6,323 Share Price $421.51 Est. Cost/Share $257.29 Unrealized @ Report Date +63.8%

WMT WALMART INC 1.6%

Value $3.714M Shares 35,742 Share Price $103.92 Est. Cost/Share $66.48 Unrealized @ Report Date +56.3%

CVS CVS HEALTH CORP 0.8%

Value $1.7M Shares 19,841 Share Price $85.69 Est. Cost/Share $64.61 Unrealized @ Report Date +32.6%

GOOG ALPHABET INC 4.2%

Value $9.454M Shares 27,745 Share Price $340.74 Est. Cost/Share $136.23 Unrealized @ Report Date +150.1%

TGT TARGET CORP 0.6%

Value $1.329M Shares 8,483 Share Price $156.69 Est. Cost/Share $114.87 Unrealized @ Report Date +36.4%

FDX FEDEX CORP 0.9%

Value $2.019M Shares 7,082 Share Price $285.09 Est. Cost/Share $243.04 Unrealized @ Report Date +17.3%

ORCL ORACLE CORP 1.1%

Value $2.424M Shares 17,658 Share Price $137.30 Est. Cost/Share $106.71 Unrealized @ Report Date +28.7%

MCD MCDONALDS CORP 0.5%

Value $1.067M Shares 4,622 Share Price $230.93 Est. Cost/Share $284.84 Unrealized @ Report Date -18.9%

WFC WELLS FARGO & CO 1.8%

Value $4.136M Shares 51,667 Share Price $80.05 Est. Cost/Share $48.59 Unrealized @ Report Date +64.7%

SCHW CHARLES SCHWAB CORP (THE) 1.2%

Value $2.777M Shares 28,415 Share Price $97.74 Est. Cost/Share $57.56 Unrealized @ Report Date +69.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $3.063M Shares 6,715 Share Price $456.19 Est. Cost/Share $115.17 Unrealized @ Report Date +296.1%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $1.455M Shares 13,532 Share Price $107.54 Est. Cost/Share $81.96 Unrealized @ Report Date +31.2%

JNJ JOHNSON & JOHNSON 1.8%

Value $4.059M Shares 15,334 Share Price $264.73 Est. Cost/Share $145.57 Unrealized @ Report Date +81.9%

BLK BLACKROCK INC 0.7%

Value $1.583M Shares 1,496 Share Price $1058.33 Est. Cost/Share $992.98 Unrealized @ Report Date +6.6%

PII POLARIS INC 0.2%

Value $360K Shares 6,904 Share Price $52.15 Est. Cost/Share $87.91 Unrealized @ Report Date -40.7%

BAC BANK OF AMER CORP 1.1%

Value $2.536M Shares 46,599 Share Price $54.43 Est. Cost/Share $29.41 Unrealized @ Report Date +85.1%

BA BOEING CO 0.3%

Value $637K Shares 3,422 Share Price $186.05 Est. Cost/Share $173.09 Unrealized @ Report Date +7.5%

SBUX STARBUCKS CORP 0.5%

Value $1.157M Shares 12,311 Share Price $93.96 Est. Cost/Share $91.01 Unrealized @ Report Date +3.2%

KO COCA COLA CO 0.8%

Value $1.876M Shares 21,789 Share Price $86.08 Est. Cost/Share $54.42 Unrealized @ Report Date +58.2%

TXN TEXAS INSTRS INC 0.7%

Value $1.509M Shares 5,387 Share Price $280.11 Est. Cost/Share $150.60 Unrealized @ Report Date +86.0%

ABBV ABBVIE INC 1.1%

Value $2.454M Shares 9,383 Share Price $261.59 Est. Cost/Share $142.84 Unrealized @ Report Date +83.1%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $785K Shares 4,254 Share Price $184.64 Est. Cost/Share $116.24 Unrealized @ Report Date +58.8%

SHOP SHOPIFY INC 0.2%

Value $353K Shares 2,380 Share Price $148.30 Est. Cost/Share $106.51 Unrealized @ Report Date +39.2%

PEP PEPSICO INC 0.5%

Value $1.083M Shares 8,545 Share Price $126.72 Est. Cost/Share $147.62 Unrealized @ Report Date -14.2%

DOV DOVER CORP 0.1%

Value $304K Shares 1,625 Share Price $187.05 Est. Cost/Share $136.69 Unrealized @ Report Date +36.8%

NUE NUCOR CORP 0.6%

Value $1.295M Shares 5,540 Share Price $233.75 Est. Cost/Share $126.78 Unrealized @ Report Date +84.4%

CX CEMEX SAB DE CV 0.1%

Value $228K Shares 24,000 Share Price $9.51 Est. Cost/Share $6.80 Unrealized @ Report Date +40.0%

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $4.373M Shares 5,734 Share Price $762.63 Est. Cost/Share $498.49 Unrealized @ Report Date +53.0%

DE DEERE & CO 0.5%

Value $1.019M Shares 1,517 Share Price $671.55 Est. Cost/Share $394.02 Unrealized @ Report Date +70.4%

EMR EMERSON ELEC CO 0.3%

Value $674K Shares 4,347 Share Price $155.10 Est. Cost/Share $88.09 Unrealized @ Report Date +76.1%

SCHX SCHWAB STRATEGIC TR 1.1%

Value $2.43M Shares 81,015 Share Price $30.00 Est. Cost/Share $21.39 Unrealized @ Report Date +40.2%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $948K Shares 10,443 Share Price $90.77 Est. Cost/Share $67.03 Unrealized @ Report Date +35.4%

DHR DANAHER CORP DEL 0.1%

Value $306K Shares 1,383 Share Price $221.55 Est. Cost/Share $210.35 Unrealized @ Report Date +5.3%

JPM JPMORGAN CHASE & CO 3.1%

Value $6.93M Shares 20,946 Share Price $330.83 Est. Cost/Share $166.71 Unrealized @ Report Date +98.4%

MDT MEDTRONIC PLC 0.2%

Value $417K Shares 4,833 Share Price $86.29 Est. Cost/Share $77.09 Unrealized @ Report Date +11.9%

MMM 3M CO 0.9%

Value $1.94M Shares 11,818 Share Price $164.15 Est. Cost/Share $77.87 Unrealized @ Report Date +110.8%

ABT ABBOTT LABORATORIES 0.2%

Value $427K Shares 4,323 Share Price $98.84 Est. Cost/Share $104.67 Unrealized @ Report Date -5.6%

KMB KIMBERLY-CLARK CORP 0.1%

Value $239K Shares 2,454 Share Price $97.43 Est. Cost/Share $111.21 Unrealized @ Report Date -12.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $215K Shares 495 Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

LIN LINDE PLC 0.1%

Value $304K Shares 641 Share Price $474.65 Est. Cost/Share $383.62 Unrealized @ Report Date +23.7%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $933K Shares 6,009 Share Price $155.19 Est. Cost/Share $118.12 Unrealized @ Report Date +31.4%

USB US BANCORP 0.2%

Value $559K Shares 9,680 Share Price $57.76 Est. Cost/Share $44.20 Unrealized @ Report Date +30.7%

TFC TRUIST FINL CORP 0.1%

Value $332K Shares 7,164 Share Price $46.30 Est. Cost/Share $42.69 Unrealized @ Report Date +8.4%

IGIB ISHARES TR 0.2%

Value $373K Shares 7,400 Share Price $50.35 Est. Cost/Share $52.73 Unrealized @ Report Date -4.5%

GOOGL ALPHABET INC 0.2%

Value $513K Shares 1,492 Share Price $344.08 Est. Cost/Share $136.11 Unrealized @ Report Date +152.8%

QCOM QUALCOMM INC 0.8%

Value $1.787M Shares 9,710 Share Price $184.04 Est. Cost/Share $122.26 Unrealized @ Report Date +50.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $3.865M Shares 7,762 Share Price $497.95 Est. Cost/Share $355.54 Unrealized @ Report Date +40.1%

IAU ISHARES GOLD TR 0.2%

Value $519K Shares 6,646 Share Price $78.10 Est. Cost/Share $37.42 Unrealized @ Report Date +108.7%

IGSB ISHARES TR 0.3%

Value $661K Shares 12,900 Share Price $51.23 Est. Cost/Share $52.04 Unrealized @ Report Date -1.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $297K Shares 485 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $206K Shares 6,450 Share Price $31.95 Est. Cost/Share $61.71 Unrealized @ Report Date -48.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $534K Shares 4,160 Share Price $128.35 Est. Cost/Share $143.71 Unrealized @ Report Date -10.7%

VUG VANGUARD INDEX FDS 0.1%

Value $266K Shares 2,952 Share Price $90.11 Est. Cost/Share $78.32 Unrealized @ Report Date +15.1%

AFL AFLAC INC 0.1%

Value $224K Shares 2,005 Share Price $111.78 Est. Cost/Share $103.63 Unrealized @ Report Date +7.9%

LLY ELI LILLY & CO 0.1%

Value $278K Shares 240 Share Price $1157.08 Est. Cost/Share $966.67 Unrealized @ Report Date +19.7%

BSV VANGUARD BD INDEX FDS 0.2%

Value $359K Shares 4,700 Share Price $76.40 Est. Cost/Share $77.89 Unrealized @ Report Date -1.9%

IVV ISHARES TR 0.1%

Value $253K Shares 331 Share Price $765.85 Est. Cost/Share $574.18 Unrealized @ Report Date +33.4%

LMT LOCKHEED MARTIN CORP 0.4%

Value $960K Shares 1,885 Share Price $509.25 Est. Cost/Share $425.63 Unrealized @ Report Date +19.6%

GM GENERAL MTRS CO 0.1%

Value $321K Shares 4,167 Share Price $77.00 Est. Cost/Share $30.96 Unrealized @ Report Date +148.7%

PAYX PAYCHEX INC 0.1%

Value $296K Shares 3,000 Share Price $98.50 Est. Cost/Share $111.08 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	29,766	$15.27M	6.8%	$512.90	$383.38	+33.8%	COM	594918104
TSLA	TESLA INC	25,299	$8.976M	4.0%	$354.81	$236.66	+49.9%	COM	88160R101
AAPL	APPLE INC	31,064	$10.35M	4.6%	$333.02	$184.99	+80.0%	COM	037833100
CMI	CUMMINS INC	2,706	$1.398M	0.6%	$516.57	$230.17	+124.4%	COM	231021106
MRK	MERCK & CO INC	32,449	$4.715M	2.1%	$145.31	$94.76	+53.3%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	13,936	$4.238M	1.9%	$304.10	$159.85	+90.2%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	7,731	$1.7M	0.8%	$219.93	$142.76	+54.1%	COM	459200101
AMGN	AMGEN INC	6,323	$2.665M	1.2%	$421.51	$257.29	+63.8%	COM	031162100
WMT	WALMART INC	35,742	$3.714M	1.6%	$103.92	$66.48	+56.3%	COM	931142103
CVS	CVS HEALTH CORP	19,841	$1.7M	0.8%	$85.69	$64.61	+32.6%	COM	126650100
GOOG	ALPHABET INC	27,745	$9.454M	4.2%	$340.74	$136.23	+150.1%	CAP STK CL C	02079K107
TGT	TARGET CORP	8,483	$1.329M	0.6%	$156.69	$114.87	+36.4%	COM	87612E106
FDX	FEDEX CORP	7,082	$2.019M	0.9%	$285.09	$243.04	+17.3%	COM	31428X106
ORCL	ORACLE CORP	17,658	$2.424M	1.1%	$137.30	$106.71	+28.7%	COM	68389X105
MCD	MCDONALDS CORP	4,622	$1.067M	0.5%	$230.93	$284.84	-18.9%	COM	580135101
WFC	WELLS FARGO & CO	51,667	$4.136M	1.8%	$80.05	$48.59	+64.7%	COM	949746101
SCHW	CHARLES SCHWAB CORP (THE)	28,415	$2.777M	1.2%	$97.74	$57.56	+69.8%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,715	$3.063M	1.4%	$456.19	$115.17	+296.1%	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	13,532	$1.455M	0.6%	$107.54	$81.96	+31.2%	SPONSORED ADS	01609W102
JNJ	JOHNSON & JOHNSON	15,334	$4.059M	1.8%	$264.73	$145.57	+81.9%	COM	478160104
BLK	BLACKROCK INC	1,496	$1.583M	0.7%	$1058.33	$992.98	+6.6%	COM	09290D101
PII	POLARIS INC	6,904	$360K	0.2%	$52.15	$87.91	-40.7%	COM	731068102
BAC	BANK OF AMER CORP	46,599	$2.536M	1.1%	$54.43	$29.41	+85.1%	COM	060505104
BA	BOEING CO	3,422	$637K	0.3%	$186.05	$173.09	+7.5%	COM	097023105
SBUX	STARBUCKS CORP	12,311	$1.157M	0.5%	$93.96	$91.01	+3.2%	COM	855244109
KO	COCA COLA CO	21,789	$1.876M	0.8%	$86.08	$54.42	+58.2%	COM	191216100
TXN	TEXAS INSTRS INC	5,387	$1.509M	0.7%	$280.11	$150.60	+86.0%	COM	882508104
ABBV	ABBVIE INC	9,383	$2.454M	1.1%	$261.59	$142.84	+83.1%	COM	00287Y109
EXPD	EXPEDITORS INTL WASH INC	4,254	$785K	0.3%	$184.64	$116.24	+58.8%	COM	302130109
SHOP	SHOPIFY INC	2,380	$353K	0.2%	$148.30	$106.51	+39.2%	CL A SUB VTG SHS	82509L107
PEP	PEPSICO INC	8,545	$1.083M	0.5%	$126.72	$147.62	-14.2%	COM	713448108
DOV	DOVER CORP	1,625	$304K	0.1%	$187.05	$136.69	+36.8%	COM	260003108
NUE	NUCOR CORP	5,540	$1.295M	0.6%	$233.75	$126.78	+84.4%	COM	670346105
CX	CEMEX SAB DE CV	24,000	$228K	0.1%	$9.51	$6.80	+40.0%	SPON ADR NEW	151290889
SPY	STATE STR SPDR S&P 500 ETF T	5,734	$4.373M	1.9%	$762.63	$498.49	+53.0%	TR UNIT	78462F103
DE	DEERE & CO	1,517	$1.019M	0.5%	$671.55	$394.02	+70.4%	COM	244199105
EMR	EMERSON ELEC CO	4,347	$674K	0.3%	$155.10	$88.09	+76.1%	COM	291011104
SCHX	SCHWAB STRATEGIC TR	81,015	$2.43M	1.1%	$30.00	$21.39	+40.2%	US LRG CAP ETF	808524201
ZM	ZOOM COMMUNICATIONS INC	10,443	$948K	0.4%	$90.77	$67.03	+35.4%	CL A	98980L101
DHR	DANAHER CORP DEL	1,383	$306K	0.1%	$221.55	$210.35	+5.3%	COM	235851102
JPM	JPMORGAN CHASE & CO	20,946	$6.93M	3.1%	$330.83	$166.71	+98.4%	COM	46625H100
MDT	MEDTRONIC PLC	4,833	$417K	0.2%	$86.29	$77.09	+11.9%	SHS	G5960L103
MMM	3M CO	11,818	$1.94M	0.9%	$164.15	$77.87	+110.8%	COM	88579Y101
ABT	ABBOTT LABORATORIES	4,323	$427K	0.2%	$98.84	$104.67	-5.6%	COM	002824100
KMB	KIMBERLY-CLARK CORP	2,454	$239K	0.1%	$97.43	$111.21	-12.4%	COM	494368103
ROK	ROCKWELL AUTOMATION INC	495	$215K	0.1%	$435.33	$435.04	+0.1%	COM	773903109
LIN	LINDE PLC	641	$304K	0.1%	$474.65	$383.62	+23.7%	SHS	G54950103
VYM	VANGUARD WHITEHALL FDS	6,009	$933K	0.4%	$155.19	$118.12	+31.4%	HIGH DIV YLD	921946406
USB	US BANCORP	9,680	$559K	0.2%	$57.76	$44.20	+30.7%	COM NEW	902973304
TFC	TRUIST FINL CORP	7,164	$332K	0.1%	$46.30	$42.69	+8.4%	COM	89832Q109
IGIB	ISHARES TR	7,400	$373K	0.2%	$50.35	$52.73	-4.5%	ISHS 5-10YR INVT	464288638
GOOGL	ALPHABET INC	1,492	$513K	0.2%	$344.08	$136.11	+152.8%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	9,710	$1.787M	0.8%	$184.04	$122.26	+50.5%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,762	$3.865M	1.7%	$497.95	$355.54	+40.1%	CL B NEW	084670702
IAU	ISHARES GOLD TR	6,646	$519K	0.2%	$78.10	$37.42	+108.7%	ISHARES NEW	464285204
IGSB	ISHARES TR	12,900	$661K	0.3%	$51.23	$52.04	-1.6%	ISHS 1-5YR INVS	464288646
AMD	ADVANCED MICRO DEVICES INC	485	$297K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
CMG	CHIPOTLE MEXICAN GRILL INC	6,450	$206K	0.1%	$31.95	$61.71	-48.2%	COM	169656105
CHKP	CHECK POINT SOFTWARE TECH LT	4,160	$534K	0.2%	$128.35	$143.71	-10.7%	ORD	M22465104
VUG	VANGUARD INDEX FDS	2,952	$266K	0.1%	$90.11	$78.32	+15.1%	MRNGSTR GRWT ETF	922908736
AFL	AFLAC INC	2,005	$224K	0.1%	$111.78	$103.63	+7.9%	COM	001055102
LLY	ELI LILLY & CO	240	$278K	0.1%	$1157.08	$966.67	+19.7%	COM	532457108
BSV	VANGUARD BD INDEX FDS	4,700	$359K	0.2%	$76.40	$77.89	-1.9%	SHORT TRM BOND	921937827
IVV	ISHARES TR	331	$253K	0.1%	$765.85	$574.18	+33.4%	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	1,885	$960K	0.4%	$509.25	$425.63	+19.6%	COM	539830109
GM	GENERAL MTRS CO	4,167	$321K	0.1%	$77.00	$30.96	+148.7%	COM	37045V100
PAYX	PAYCHEX INC	3,000	$296K	0.1%	$98.50	$111.08	-11.3%	COM	704326107