Wisconsin Capital Management as of June 30, 2019
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 5.2 | $9.8M | 56k | 173.56 | |
Wright Express (WEX) | 3.8 | $7.0M | 34k | 208.10 | |
Microsoft Corporation (MSFT) | 3.6 | $6.7M | 50k | 133.96 | |
MasterCard Incorporated (MA) | 3.6 | $6.7M | 25k | 264.53 | |
Paypal Holdings (PYPL) | 3.5 | $6.5M | 57k | 114.46 | |
American Express Company (AXP) | 3.3 | $6.2M | 50k | 123.43 | |
Discover Financial Services (DFS) | 3.1 | $5.9M | 76k | 77.59 | |
Intuitive Surgical (ISRG) | 3.0 | $5.7M | 11k | 524.58 | |
Microchip Technology (MCHP) | 3.0 | $5.5M | 63k | 86.70 | |
Constellation Brands (STZ) | 2.9 | $5.4M | 28k | 196.92 | |
Booking Holdings (BKNG) | 2.8 | $5.3M | 2.8k | 1874.73 | |
Amazon (AMZN) | 2.8 | $5.2M | 2.8k | 1893.49 | |
Fiserv (FI) | 2.5 | $4.8M | 52k | 91.17 | |
Tyler Technologies (TYL) | 2.5 | $4.6M | 21k | 216.03 | |
Walt Disney Company (DIS) | 2.5 | $4.6M | 33k | 139.65 | |
FleetCor Technologies | 2.4 | $4.4M | 16k | 280.83 | |
Honeywell International (HON) | 2.3 | $4.3M | 25k | 174.57 | |
Guidewire Software (GWRE) | 2.2 | $4.2M | 41k | 101.38 | |
Alibaba Group Holding (BABA) | 2.2 | $4.2M | 25k | 169.46 | |
Stryker Corporation (SYK) | 2.2 | $4.1M | 20k | 205.58 | |
Lockheed Martin Corporation (LMT) | 2.1 | $4.0M | 11k | 363.57 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $3.9M | 13k | 294.66 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.8M | 3.5k | 1082.70 | |
Square Inc cl a (SQ) | 2.0 | $3.7M | 51k | 72.53 | |
Ansys (ANSS) | 1.9 | $3.5M | 17k | 204.80 | |
Autodesk (ADSK) | 1.9 | $3.5M | 21k | 162.91 | |
EXACT Sciences Corporation (EXAS) | 1.9 | $3.5M | 29k | 118.03 | |
Medtronic (MDT) | 1.8 | $3.3M | 34k | 97.39 | |
Phillips 66 (PSX) | 1.6 | $2.9M | 31k | 93.55 | |
Cisco Systems (CSCO) | 1.5 | $2.9M | 52k | 54.73 | |
NVIDIA Corporation (NVDA) | 1.5 | $2.7M | 17k | 164.25 | |
Apple (AAPL) | 1.4 | $2.6M | 13k | 197.95 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.4M | 22k | 111.82 | |
Enbridge (ENB) | 1.3 | $2.4M | 66k | 36.07 | |
Portola Pharmaceuticals | 1.3 | $2.3M | 87k | 27.13 | |
Johnson & Johnson (JNJ) | 1.2 | $2.2M | 16k | 139.31 | |
Pepsi (PEP) | 1.2 | $2.2M | 17k | 131.15 | |
Guardant Health (GH) | 1.0 | $1.9M | 22k | 86.33 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.7M | 6.4k | 264.22 | |
Emerson Electric (EMR) | 0.9 | $1.7M | 25k | 66.71 | |
Danaher Corporation (DHR) | 0.8 | $1.6M | 11k | 142.90 | |
salesforce (CRM) | 0.8 | $1.5M | 10k | 151.70 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.5M | 7.0k | 213.18 | |
Canopy Gro | 0.8 | $1.5M | 37k | 40.30 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.3k | 1080.88 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $1.4M | 13k | 110.06 | |
Home Depot (HD) | 0.6 | $1.1M | 5.3k | 207.88 | |
TJX Companies (TJX) | 0.6 | $1.1M | 21k | 52.86 | |
Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.1M | 15k | 71.45 | |
Charles Schwab Corporation (SCHW) | 0.5 | $992k | 25k | 40.18 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $904k | 16k | 57.07 | |
U.S. Bancorp (USB) | 0.4 | $687k | 13k | 52.36 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $538k | 1.6k | 346.65 | |
Procter & Gamble Company (PG) | 0.2 | $445k | 4.1k | 109.71 | |
Chevron Corporation (CVX) | 0.2 | $413k | 3.3k | 124.40 | |
Exxon Mobil Corporation (XOM) | 0.2 | $382k | 5.0k | 76.71 | |
Kansas City Southern | 0.2 | $363k | 3.0k | 121.81 | |
Merck & Co (MRK) | 0.2 | $335k | 4.0k | 83.75 | |
Automatic Data Processing (ADP) | 0.2 | $323k | 2.0k | 165.13 | |
Parker-Hannifin Corporation (PH) | 0.2 | $296k | 1.7k | 170.21 | |
Raytheon Company | 0.1 | $263k | 1.5k | 173.94 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $249k | 8.3k | 30.00 | |
3M Company (MMM) | 0.1 | $217k | 1.3k | 173.60 |