Wisconsin Capital Management as of March 31, 2022
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $15M | 87k | 174.61 | |
| NVIDIA Corporation (NVDA) | 5.8 | $12M | 44k | 272.85 | |
| Microsoft Corporation (MSFT) | 5.7 | $12M | 38k | 308.31 | |
| Amazon (AMZN) | 4.9 | $10M | 3.1k | 3259.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $9.8M | 3.5k | 2781.48 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $9.5M | 27k | 357.37 | |
| Visa Com Cl A (V) | 4.6 | $9.5M | 43k | 221.77 | |
| Wright Express (WEX) | 4.0 | $8.3M | 46k | 178.45 | |
| Constellation Brands Cl A (STZ) | 3.5 | $7.2M | 31k | 230.32 | |
| MercadoLibre (MELI) | 3.5 | $7.2M | 6.0k | 1189.40 | |
| Advanced Micro Devices (AMD) | 3.4 | $7.1M | 65k | 109.33 | |
| Autodesk (ADSK) | 3.1 | $6.5M | 30k | 214.36 | |
| Raytheon Technologies Corp (RTX) | 2.9 | $6.1M | 61k | 99.08 | |
| Copart (CPRT) | 2.8 | $5.7M | 46k | 125.48 | |
| Ford Motor Company (F) | 2.5 | $5.2M | 305k | 16.91 | |
| Intuitive Surgical Com New (ISRG) | 2.4 | $5.1M | 17k | 301.65 | |
| Merck & Co (MRK) | 2.3 | $4.8M | 58k | 82.05 | |
| Paypal Holdings (PYPL) | 2.3 | $4.7M | 40k | 115.65 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $4.5M | 9.9k | 455.58 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.9M | 6.8k | 575.81 | |
| Mitek Sys Com New (MITK) | 1.9 | $3.9M | 264k | 14.67 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.9M | 28k | 136.33 | |
| Schlumberger Com Stk (SLB) | 1.8 | $3.8M | 92k | 41.31 | |
| Discover Financial Services (DFS) | 1.8 | $3.7M | 34k | 110.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.3M | 19k | 177.23 | |
| American Express Company (AXP) | 1.6 | $3.3M | 17k | 186.98 | |
| Fiserv (FI) | 1.6 | $3.2M | 32k | 101.40 | |
| Domo Com Cl B (DOMO) | 1.3 | $2.7M | 53k | 50.57 | |
| Pepsi (PEP) | 1.3 | $2.6M | 16k | 167.36 | |
| Olo Cl A (OLO) | 1.2 | $2.5M | 185k | 13.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.0M | 718.00 | 2792.48 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 18k | 98.06 | |
| Microchip Technology (MCHP) | 0.8 | $1.8M | 23k | 75.13 | |
| VSE Corporation (VSEC) | 0.8 | $1.6M | 36k | 46.08 | |
| Stryker Corporation (SYK) | 0.8 | $1.6M | 6.1k | 267.28 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $1.5M | 32k | 47.38 | |
| Latch (LTCH) | 0.7 | $1.5M | 349k | 4.27 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.7 | $1.4M | 48k | 29.66 | |
| Nutrien (NTR) | 0.7 | $1.4M | 14k | 104.01 | |
| Tyler Technologies (TYL) | 0.6 | $1.3M | 3.0k | 445.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.2M | 16k | 75.88 | |
| Snowflake Cl A (SNOW) | 0.3 | $631k | 2.8k | 229.04 | |
| Block Cl A (SQ) | 0.2 | $475k | 3.5k | 135.71 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.2 | $433k | 5.7k | 75.45 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $337k | 4.0k | 84.25 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $308k | 5.2k | 59.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $291k | 492.00 | 591.46 | |
| Walt Disney Company (DIS) | 0.1 | $266k | 1.9k | 137.33 | |
| Abbott Laboratories (ABT) | 0.1 | $237k | 2.0k | 118.50 | |
| Danaher Corporation (DHR) | 0.1 | $225k | 767.00 | 293.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $206k | 2.5k | 82.40 |
