Wisconsin Capital Management as of June 30, 2023
Portfolio Holdings for Wisconsin Capital Management
Wisconsin Capital Management holds 46 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $11M | 55k | 193.97 | |
| NVIDIA Corporation (NVDA) | 6.3 | $9.8M | 23k | 423.02 | |
| Microsoft Corporation (MSFT) | 5.8 | $8.9M | 26k | 340.54 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $7.5M | 19k | 393.30 | |
| Visa Com Cl A (V) | 4.9 | $7.5M | 32k | 237.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $7.4M | 62k | 119.70 | |
| Novo-nordisk A S Adr (NVO) | 3.6 | $5.5M | 34k | 161.83 | |
| Wright Express (WEX) | 3.5 | $5.4M | 30k | 182.07 | |
| Constellation Brands Cl A (STZ) | 3.5 | $5.3M | 22k | 246.13 | |
| Microchip Technology (MCHP) | 3.4 | $5.2M | 58k | 89.59 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $5.0M | 10k | 488.99 | |
| Discover Financial Services (DFS) | 3.0 | $4.6M | 40k | 116.85 | |
| Schlumberger Com Stk (SLB) | 2.9 | $4.4M | 90k | 49.12 | |
| Copart (CPRT) | 2.7 | $4.2M | 46k | 91.21 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $4.1M | 72k | 56.68 | |
| Autodesk (ADSK) | 2.6 | $4.0M | 20k | 204.61 | |
| American Express Company (AXP) | 2.6 | $4.0M | 23k | 174.20 | |
| Mitek Sys Com New (MITK) | 2.3 | $3.5M | 327k | 10.84 | |
| Advanced Micro Devices (AMD) | 2.2 | $3.4M | 30k | 113.91 | |
| Merck & Co (MRK) | 2.2 | $3.4M | 30k | 115.39 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.2M | 30k | 107.25 | |
| Costco Wholesale Corporation (COST) | 2.0 | $3.1M | 5.8k | 538.38 | |
| MercadoLibre (MELI) | 1.9 | $3.0M | 2.5k | 1184.60 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.8 | $2.8M | 28k | 100.63 | |
| Phillips 66 (PSX) | 1.6 | $2.5M | 26k | 95.38 | |
| Fiserv (FI) | 1.6 | $2.4M | 19k | 126.15 | |
| Amazon (AMZN) | 1.6 | $2.4M | 19k | 130.36 | |
| VSE Corporation (VSEC) | 1.5 | $2.4M | 43k | 54.69 | |
| Pepsi (PEP) | 1.5 | $2.3M | 13k | 185.22 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $2.2M | 6.6k | 341.94 | |
| Toast Cl A (TOST) | 1.3 | $2.1M | 92k | 22.57 | |
| Olo Cl A (OLO) | 1.1 | $1.7M | 265k | 6.46 | |
| Citigroup Com New (C) | 1.0 | $1.5M | 33k | 46.04 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 15k | 90.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $1.2M | 27k | 43.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.7 | $1.1M | 15k | 71.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $948k | 7.8k | 120.97 | |
| Elf Beauty (ELF) | 0.6 | $941k | 8.2k | 114.23 | |
| Mobileye Global Common Class A (MBLY) | 0.5 | $837k | 22k | 38.42 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.4 | $590k | 21k | 28.79 | |
| Ford Motor Company (F) | 0.4 | $581k | 38k | 15.13 | |
| Stryker Corporation (SYK) | 0.3 | $428k | 1.4k | 305.09 | |
| Shockwave Med | 0.2 | $288k | 1.0k | 285.41 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $246k | 2.6k | 96.60 | |
| Abbott Laboratories (ABT) | 0.1 | $218k | 2.0k | 109.02 | |
| Red Cat Hldgs (RCAT) | 0.0 | $24k | 20k | 1.19 |
