Wisconsin Capital Management as of Sept. 30, 2019
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.2 | $9.8M | 57k | 172.01 | |
| MasterCard Incorporated (MA) | 4.1 | $7.7M | 28k | 271.56 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.4M | 53k | 139.03 | |
| Wright Express (WEX) | 3.8 | $7.1M | 35k | 202.06 | |
| Paypal Holdings (PYPL) | 3.5 | $6.5M | 63k | 103.59 | |
| Discover Financial Services (DFS) | 3.4 | $6.3M | 78k | 81.09 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $6.1M | 16k | 390.04 | |
| American Express Company (AXP) | 3.2 | $6.0M | 51k | 118.28 | |
| Intuitive Surgical (ISRG) | 3.0 | $5.7M | 11k | 539.97 | |
| Microchip Technology (MCHP) | 3.0 | $5.7M | 61k | 92.90 | |
| Constellation Brands (STZ) | 3.0 | $5.7M | 27k | 207.30 | |
| Fiserv (FI) | 2.9 | $5.5M | 53k | 103.59 | |
| Booking Holdings (BKNG) | 2.9 | $5.4M | 2.7k | 1962.76 | |
| Tyler Technologies (TYL) | 2.9 | $5.4M | 20k | 262.52 | |
| Amazon (AMZN) | 2.8 | $5.3M | 3.0k | 1735.96 | |
| Autodesk (ADSK) | 2.6 | $4.9M | 33k | 147.70 | |
| Honeywell International (HON) | 2.5 | $4.6M | 27k | 169.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $4.6M | 3.7k | 1221.12 | |
| Walt Disney Company (DIS) | 2.3 | $4.4M | 34k | 130.33 | |
| Alibaba Group Holding (BABA) | 2.3 | $4.4M | 26k | 167.24 | |
| Stryker Corporation (SYK) | 2.2 | $4.2M | 20k | 216.30 | |
| FleetCor Technologies | 2.1 | $4.0M | 14k | 286.80 | |
| Square Inc cl a (SQ) | 2.1 | $4.0M | 64k | 61.95 | |
| EXACT Sciences Corporation (EXAS) | 2.1 | $3.9M | 43k | 90.36 | |
| Ansys (ANSS) | 2.0 | $3.7M | 17k | 221.38 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $3.7M | 14k | 276.22 | |
| Phillips 66 (PSX) | 1.6 | $3.1M | 30k | 102.39 | |
| Medtronic (MDT) | 1.6 | $2.9M | 27k | 108.65 | |
| MercadoLibre (MELI) | 1.5 | $2.8M | 5.2k | 551.26 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.8M | 24k | 117.68 | |
| Apple (AAPL) | 1.5 | $2.8M | 13k | 223.94 | |
| Portola Pharmaceuticals | 1.4 | $2.7M | 102k | 26.82 | |
| Enbridge (ENB) | 1.3 | $2.4M | 67k | 35.08 | |
| Pepsi (PEP) | 1.1 | $2.1M | 15k | 137.09 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 29k | 66.85 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.8M | 6.4k | 288.07 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.7M | 8.2k | 207.97 | |
| Guardant Health (GH) | 0.9 | $1.7M | 26k | 63.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 1.3k | 1218.68 | |
| Danaher Corporation (DHR) | 0.8 | $1.6M | 11k | 144.41 | |
| salesforce (CRM) | 0.8 | $1.5M | 10k | 148.40 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 29k | 50.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $1.4M | 13k | 112.48 | |
| Home Depot (HD) | 0.7 | $1.4M | 5.9k | 232.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.3k | 129.39 | |
| TJX Companies (TJX) | 0.6 | $1.2M | 21k | 55.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $875k | 13k | 69.72 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $839k | 15k | 56.54 | |
| Cisco Systems (CSCO) | 0.4 | $780k | 16k | 49.44 | |
| Procter & Gamble Company (PG) | 0.3 | $504k | 4.1k | 124.26 | |
| Chevron Corporation (CVX) | 0.3 | $489k | 4.1k | 118.69 | |
| Kansas City Southern | 0.2 | $393k | 3.0k | 132.99 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $345k | 4.9k | 70.70 | |
| Merck & Co (MRK) | 0.2 | $337k | 4.0k | 84.25 | |
| Automatic Data Processing (ADP) | 0.2 | $316k | 2.0k | 161.55 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $314k | 1.7k | 180.56 | |
| Ardelyx (ARDX) | 0.2 | $329k | 70k | 4.70 | |
| Raytheon Company | 0.2 | $297k | 1.5k | 196.43 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.1 | $264k | 8.8k | 30.00 | |
| 3M Company (MMM) | 0.1 | $206k | 1.3k | 164.80 |
