Wisconsin Capital Management as of Dec. 31, 2022
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 45 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $8.0M | 62k | 129.93 | |
| Microsoft Corporation (MSFT) | 5.6 | $7.4M | 31k | 239.82 | |
| Mastercard Incorporated Cl A (MA) | 5.6 | $7.4M | 21k | 347.73 | |
| Visa Com Cl A (V) | 5.3 | $7.0M | 34k | 207.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $6.0M | 68k | 88.23 | |
| Schlumberger Com Stk (SLB) | 4.5 | $5.9M | 110k | 53.46 | |
| Raytheon Technologies Corp (RTX) | 4.3 | $5.7M | 56k | 100.92 | |
| Wright Express (WEX) | 4.2 | $5.6M | 34k | 163.65 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.3M | 37k | 146.14 | |
| Merck & Co (MRK) | 3.9 | $5.2M | 47k | 110.95 | |
| Constellation Brands Cl A (STZ) | 3.8 | $5.0M | 22k | 231.75 | |
| Discover Financial Services (DFS) | 3.1 | $4.1M | 42k | 97.83 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $3.9M | 12k | 336.53 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.5M | 27k | 134.10 | |
| Copart (CPRT) | 2.6 | $3.4M | 56k | 60.89 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.4M | 31k | 110.30 | |
| MercadoLibre (MELI) | 2.4 | $3.1M | 3.7k | 846.24 | |
| Ford Motor Company (F) | 2.3 | $3.1M | 263k | 11.63 | |
| Microchip Technology (MCHP) | 2.2 | $3.0M | 42k | 70.25 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.8M | 16k | 176.65 | |
| Mitek Sys Com New (MITK) | 2.0 | $2.7M | 277k | 9.69 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.7M | 5.8k | 456.50 | |
| Phillips 66 (PSX) | 1.9 | $2.5M | 24k | 104.08 | |
| Autodesk (ADSK) | 1.9 | $2.5M | 13k | 186.87 | |
| Pepsi (PEP) | 1.8 | $2.4M | 13k | 180.66 | |
| Fiserv (FI) | 1.8 | $2.4M | 23k | 101.07 | |
| Citigroup Com New (C) | 1.7 | $2.3M | 50k | 45.23 | |
| Nutrien (NTR) | 1.5 | $2.0M | 27k | 73.03 | |
| VSE Corporation (VSEC) | 1.5 | $1.9M | 42k | 46.88 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 17k | 96.06 | |
| Olo Cl A (OLO) | 1.2 | $1.5M | 246k | 6.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.0 | $1.3M | 32k | 40.51 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $1.0M | 16k | 65.61 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $847k | 3.2k | 265.35 | |
| Amazon (AMZN) | 0.6 | $840k | 10k | 84.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $839k | 9.5k | 88.73 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.6 | $795k | 28k | 28.89 | |
| American Express Company (AXP) | 0.5 | $714k | 4.8k | 147.75 | |
| Toast Cl A (TOST) | 0.5 | $623k | 35k | 18.03 | |
| Elf Beauty (ELF) | 0.4 | $566k | 10k | 55.30 | |
| Stryker Corporation (SYK) | 0.3 | $459k | 1.9k | 244.49 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $333k | 4.0k | 83.26 | |
| Advanced Micro Devices (AMD) | 0.2 | $285k | 4.4k | 64.77 | |
| Abbott Laboratories (ABT) | 0.2 | $220k | 2.0k | 109.79 | |
| Red Cat Hldgs (RCAT) | 0.0 | $19k | 20k | 0.94 |
