Wisconsin Capital Management as of Dec. 31, 2019
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.3 | $11M | 58k | 187.91 | |
| Microsoft Corporation (MSFT) | 4.2 | $8.7M | 55k | 157.70 | |
| MasterCard Incorporated (MA) | 4.1 | $8.5M | 28k | 298.60 | |
| Discover Financial Services (DFS) | 3.5 | $7.2M | 85k | 84.82 | |
| Fiserv (FI) | 3.5 | $7.2M | 63k | 115.62 | |
| Wright Express (WEX) | 3.5 | $7.2M | 34k | 209.47 | |
| American Express Company (AXP) | 3.3 | $6.8M | 54k | 124.49 | |
| Microchip Technology (MCHP) | 3.3 | $6.8M | 65k | 104.72 | |
| Paypal Holdings (PYPL) | 3.3 | $6.7M | 62k | 108.17 | |
| Intuitive Surgical (ISRG) | 3.2 | $6.5M | 11k | 591.16 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $6.4M | 16k | 389.37 | |
| Alibaba Group Holding (BABA) | 3.0 | $6.2M | 29k | 212.09 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $6.2M | 4.6k | 1339.47 | |
| Tyler Technologies (TYL) | 3.0 | $6.1M | 20k | 300.01 | |
| Honeywell International (HON) | 3.0 | $6.1M | 34k | 177.01 | |
| Amazon (AMZN) | 3.0 | $6.1M | 3.3k | 1847.99 | |
| Booking Holdings (BKNG) | 3.0 | $6.0M | 2.9k | 2053.87 | |
| Autodesk (ADSK) | 2.9 | $5.9M | 32k | 183.48 | |
| Walt Disney Company (DIS) | 2.5 | $5.1M | 35k | 144.63 | |
| EXACT Sciences Corporation (EXAS) | 2.5 | $5.0M | 54k | 92.48 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $4.3M | 13k | 329.85 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.3M | 31k | 139.41 | |
| Stryker Corporation (SYK) | 2.0 | $4.0M | 19k | 209.96 | |
| FleetCor Technologies | 1.9 | $4.0M | 14k | 287.75 | |
| Apple (AAPL) | 1.9 | $3.8M | 13k | 293.62 | |
| Constellation Brands (STZ) | 1.8 | $3.7M | 20k | 189.75 | |
| Phillips 66 (PSX) | 1.7 | $3.4M | 31k | 111.41 | |
| Enbridge (ENB) | 1.4 | $2.9M | 72k | 39.76 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.6M | 49k | 53.81 | |
| Woodward Governor Company (WWD) | 1.1 | $2.2M | 19k | 118.45 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.2M | 7.4k | 293.86 | |
| Portola Pharmaceuticals | 1.1 | $2.1M | 90k | 23.88 | |
| Pepsi (PEP) | 1.0 | $2.1M | 16k | 136.67 | |
| Guardant Health (GH) | 0.9 | $1.9M | 25k | 78.13 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | 8.2k | 226.49 | |
| Emerson Electric (EMR) | 0.8 | $1.7M | 22k | 76.27 | |
| Danaher Corporation (DHR) | 0.8 | $1.7M | 11k | 153.49 | |
| salesforce (CRM) | 0.8 | $1.6M | 10k | 162.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 1.2k | 1336.62 | |
| Medtronic (MDT) | 0.8 | $1.6M | 14k | 113.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 10k | 145.88 | |
| Home Depot (HD) | 0.7 | $1.3M | 6.0k | 218.32 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 21k | 61.07 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $1.3M | 12k | 110.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.2M | 16k | 75.61 | |
| Ardelyx (ARDX) | 0.6 | $1.2M | 161k | 7.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.1M | 19k | 60.14 | |
| Cisco Systems (CSCO) | 0.4 | $839k | 18k | 47.96 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.4 | $788k | 26k | 29.96 | |
| Ansys (ANSS) | 0.4 | $737k | 2.9k | 257.51 | |
| Canopy Gro | 0.4 | $738k | 35k | 21.09 | |
| Procter & Gamble Company (PG) | 0.2 | $507k | 4.1k | 125.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $458k | 12k | 38.03 | |
| Kansas City Southern | 0.2 | $430k | 2.8k | 153.30 | |
| Merck & Co (MRK) | 0.2 | $364k | 4.0k | 91.00 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $358k | 1.7k | 205.87 | |
| Raytheon Company | 0.2 | $332k | 1.5k | 219.58 | |
| At&t (T) | 0.1 | $293k | 7.5k | 39.07 | |
| National Presto Industries (NPK) | 0.1 | $247k | 2.8k | 88.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $216k | 3.1k | 69.68 |
