Wisconsin Capital Management as of Sept. 30, 2022
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $8.6M | 62k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.9 | $7.6M | 33k | 232.89 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $6.3M | 22k | 284.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $6.2M | 64k | 95.65 | |
| Visa Com Cl A (V) | 4.5 | $5.8M | 33k | 177.65 | |
| Amazon (AMZN) | 4.0 | $5.1M | 45k | 113.01 | |
| Constellation Brands Cl A (STZ) | 4.0 | $5.1M | 22k | 229.67 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $4.8M | 59k | 81.86 | |
| Wright Express (WEX) | 3.6 | $4.6M | 36k | 126.94 | |
| MercadoLibre (MELI) | 3.3 | $4.3M | 5.2k | 827.77 | |
| NVIDIA Corporation (NVDA) | 3.3 | $4.3M | 35k | 121.39 | |
| Merck & Co (MRK) | 3.2 | $4.1M | 47k | 86.13 | |
| Schlumberger Com Stk (SLB) | 3.2 | $4.1M | 113k | 35.90 | |
| American Express Company (AXP) | 2.7 | $3.5M | 26k | 134.92 | |
| Advanced Micro Devices (AMD) | 2.7 | $3.4M | 54k | 63.35 | |
| Mitek Sys Com New (MITK) | 2.6 | $3.3M | 365k | 9.16 | |
| Copart (CPRT) | 2.5 | $3.2M | 30k | 106.41 | |
| Discover Financial Services (DFS) | 2.4 | $3.1M | 34k | 90.91 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 28k | 104.49 | |
| Costco Wholesale Corporation (COST) | 2.2 | $2.8M | 5.8k | 472.29 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.7M | 31k | 87.32 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.6M | 16k | 163.35 | |
| Nutrien (NTR) | 2.0 | $2.5M | 30k | 83.40 | |
| Autodesk (ADSK) | 1.9 | $2.5M | 13k | 186.79 | |
| Microchip Technology (MCHP) | 1.7 | $2.2M | 37k | 61.02 | |
| Fiserv (FI) | 1.7 | $2.2M | 23k | 93.56 | |
| Pepsi (PEP) | 1.7 | $2.2M | 13k | 163.27 | |
| Olo Cl A (OLO) | 1.6 | $2.0M | 255k | 7.90 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.7M | 6.3k | 275.25 | |
| Ford Motor Company (F) | 1.3 | $1.6M | 144k | 11.20 | |
| VSE Corporation (VSEC) | 1.1 | $1.4M | 40k | 35.39 | |
| Booking Holdings (BKNG) | 1.1 | $1.4M | 833.00 | 1643.46 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 1.0 | $1.3M | 46k | 28.92 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 17k | 73.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.2M | 32k | 37.81 | |
| Yum China Holdings (YUMC) | 0.8 | $994k | 21k | 47.33 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $968k | 16k | 60.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $910k | 9.5k | 96.19 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $598k | 3.2k | 187.34 | |
| Toast Cl A (TOST) | 0.5 | $578k | 35k | 16.73 | |
| Snowflake Cl A (SNOW) | 0.4 | $569k | 3.3k | 170.10 | |
| Stryker Corporation (SYK) | 0.3 | $380k | 1.9k | 202.34 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.3 | $353k | 5.5k | 64.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $306k | 5.3k | 57.74 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $287k | 4.0k | 71.75 | |
| Domo Com Cl B (DOMO) | 0.2 | $243k | 14k | 17.96 |
