Wisconsin Capital Management as of March 31, 2023
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $10M | 62k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.0 | $8.8M | 30k | 288.30 | |
| NVIDIA Corporation (NVDA) | 5.9 | $8.6M | 31k | 277.77 | |
| Mastercard Incorporated Cl A (MA) | 5.0 | $7.4M | 20k | 363.41 | |
| Visa Com Cl A (V) | 5.0 | $7.4M | 33k | 225.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $7.2M | 69k | 103.73 | |
| Wright Express (WEX) | 3.9 | $5.7M | 31k | 183.89 | |
| Constellation Brands Cl A (STZ) | 3.3 | $4.9M | 22k | 225.89 | |
| Microchip Technology (MCHP) | 3.3 | $4.8M | 58k | 83.78 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $4.5M | 12k | 385.37 | |
| Schlumberger Com Stk (SLB) | 3.0 | $4.5M | 91k | 49.10 | |
| Autodesk (ADSK) | 2.9 | $4.2M | 20k | 208.16 | |
| Discover Financial Services (DFS) | 2.8 | $4.1M | 42k | 98.84 | |
| American Express Company (AXP) | 2.6 | $3.9M | 24k | 164.95 | |
| MercadoLibre (MELI) | 2.6 | $3.8M | 2.9k | 1318.06 | |
| Merck & Co (MRK) | 2.4 | $3.5M | 32k | 106.39 | |
| Copart (CPRT) | 2.3 | $3.4M | 46k | 75.21 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $3.4M | 65k | 52.38 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.3M | 31k | 109.66 | |
| Olo Cl A (OLO) | 2.2 | $3.2M | 390k | 8.16 | |
| Phillips 66 (PSX) | 2.2 | $3.2M | 31k | 101.38 | |
| Advanced Micro Devices (AMD) | 2.0 | $2.9M | 30k | 98.01 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.9M | 5.8k | 496.87 | |
| Mitek Sys Com New (MITK) | 1.9 | $2.8M | 291k | 9.59 | |
| Pepsi (PEP) | 1.7 | $2.5M | 14k | 182.30 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.7 | $2.5M | 25k | 100.58 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 16k | 155.00 | |
| Citigroup Com New (C) | 1.6 | $2.3M | 50k | 46.89 | |
| VSE Corporation (VSEC) | 1.5 | $2.3M | 51k | 44.90 | |
| Fiserv (FI) | 1.5 | $2.2M | 20k | 113.03 | |
| Toast Cl A (TOST) | 1.2 | $1.7M | 96k | 17.75 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $1.7M | 6.6k | 255.47 | |
| Emerson Electric (EMR) | 0.9 | $1.3M | 15k | 87.14 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.1M | 27k | 41.93 | |
| Amazon (AMZN) | 0.7 | $1.1M | 10k | 103.29 | |
| Ford Motor Company (F) | 0.7 | $1.0M | 82k | 12.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.0M | 15k | 67.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $967k | 9.3k | 104.00 | |
| Elf Beauty (ELF) | 0.6 | $843k | 10k | 82.35 | |
| Mobileye Global Common Class A (MBLY) | 0.6 | $829k | 19k | 43.27 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $599k | 21k | 29.23 | |
| Stryker Corporation (SYK) | 0.4 | $572k | 2.0k | 285.47 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $550k | 5.6k | 99.12 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $501k | 9.9k | 50.59 | |
| Abbott Laboratories (ABT) | 0.1 | $203k | 2.0k | 101.26 | |
| Red Cat Hldgs (RCAT) | 0.0 | $21k | 20k | 1.04 |
