Wisconsin Capital Management as of June 30, 2022
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 47 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $9.3M | 68k | 136.71 | |
| Microsoft Corporation (MSFT) | 5.9 | $8.8M | 34k | 256.84 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $7.5M | 24k | 315.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $7.2M | 3.3k | 2179.30 | |
| NVIDIA Corporation (NVDA) | 4.7 | $7.0M | 46k | 151.59 | |
| Visa Com Cl A (V) | 4.7 | $7.0M | 36k | 196.90 | |
| Constellation Brands Cl A (STZ) | 4.1 | $6.1M | 26k | 233.07 | |
| Wright Express (WEX) | 3.9 | $5.8M | 37k | 155.55 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $5.7M | 60k | 96.10 | |
| Advanced Micro Devices (AMD) | 3.8 | $5.7M | 75k | 76.47 | |
| Amazon (AMZN) | 3.3 | $4.9M | 46k | 106.21 | |
| Autodesk (ADSK) | 3.2 | $4.7M | 28k | 171.94 | |
| Merck & Co (MRK) | 3.0 | $4.4M | 49k | 91.18 | |
| Copart (CPRT) | 3.0 | $4.4M | 40k | 108.67 | |
| Schlumberger Com Stk (SLB) | 2.7 | $4.1M | 114k | 35.76 | |
| MercadoLibre (MELI) | 2.4 | $3.6M | 5.7k | 636.81 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $3.6M | 18k | 200.69 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.3M | 9.0k | 366.05 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $3.3M | 29k | 112.59 | |
| American Express Company (AXP) | 2.1 | $3.2M | 23k | 138.61 | |
| Discover Financial Services (DFS) | 2.1 | $3.2M | 33k | 94.57 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 17k | 177.53 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.9M | 6.1k | 479.33 | |
| Ford Motor Company (F) | 1.9 | $2.9M | 260k | 11.13 | |
| Nutrien (NTR) | 1.7 | $2.5M | 31k | 79.69 | |
| Olo Cl A (OLO) | 1.6 | $2.4M | 245k | 9.87 | |
| Fiserv (FI) | 1.6 | $2.4M | 27k | 88.99 | |
| Pepsi (PEP) | 1.6 | $2.3M | 14k | 166.63 | |
| Mitek Sys Com New (MITK) | 1.5 | $2.2M | 240k | 9.24 | |
| VSE Corporation (VSEC) | 1.0 | $1.5M | 40k | 37.57 | |
| Emerson Electric (EMR) | 1.0 | $1.4M | 18k | 79.56 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.0 | $1.4M | 48k | 29.45 | |
| Booking Holdings (BKNG) | 0.9 | $1.4M | 783.00 | 1748.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.3M | 595.00 | 2188.24 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.2M | 32k | 39.00 | |
| Domo Com Cl B (DOMO) | 0.8 | $1.2M | 44k | 27.81 | |
| Microchip Technology (MCHP) | 0.8 | $1.1M | 20k | 58.10 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 5.5k | 198.87 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.0M | 16k | 62.75 | |
| Yum China Holdings (YUMC) | 0.4 | $534k | 11k | 48.55 | |
| Snowflake Cl A (SNOW) | 0.3 | $420k | 3.0k | 139.16 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.3 | $400k | 5.8k | 69.57 | |
| Toast Cl A (TOST) | 0.3 | $382k | 30k | 12.93 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $312k | 5.3k | 58.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $253k | 4.0k | 63.25 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 2.0k | 108.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $214k | 2.5k | 85.60 |
