WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $148,880 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 6.3%

Value ($000) $9,311 Shares 68,106 Est. Cost $96.14 Unrealized +54.6%

MSFT MICROSOFT CORP 5.9%

Value ($000) $8,845 Shares 34,438 Est. Cost $87.46 Unrealized +201.2%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $7,489 Shares 23,739 Est. Cost $253.69 Unrealized +33.0%

GOOGL ALPHABET INC 4.8%

Value ($000) $7,159 Shares 3,285 Est. Cost $59.54 Unrealized +96.2%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $7,028 Shares 46,362 Est. Cost $17.26 Unrealized +9.2%

V VISA INC 4.7%

Value ($000) $6,989 Shares 35,496 Est. Cost $110.54 Unrealized +81.9%

STZ CONSTELLATION BRANDS INC 4.1%

Value ($000) $6,090 Shares 26,130 Est. Cost $152.99 Unrealized +49.3%

WEX WEX INC 3.9%

Value ($000) $5,803 Shares 37,307 Est. Cost $175.62 Unrealized -6.8%

RTX RAYTHEON TECHNOLOGIES CORP 3.8%

Value ($000) $5,724 Shares 59,562 Est. Cost $70.52 Unrealized +25.5%

AMD ADVANCED MICRO DEVICES INC 3.8%

Value ($000) $5,710 Shares 74,673 Est. Cost $103.74 Unrealized -9.8%

AMZN AMAZON COM INC 3.3%

Value ($000) $4,916 Shares 46,285 Est. Cost $123.38 Unrealized +1.4%

ADSK AUTODESK INC 3.2%

Value ($000) $4,725 Shares 27,480 Est. Cost $179.70 Unrealized +7.0%

MRK MERCK & CO INC 3.0%

Value ($000) $4,427 Shares 48,553 Est. Cost $66.27 Unrealized +19.5%

CPRT COPART INC 3.0%

Value ($000) $4,393 Shares 40,426 Est. Cost $22.18 Unrealized +28.3%

SLB SCHLUMBERGER LTD 2.7%

Value ($000) $4,086 Shares 114,271 Est. Cost $36.36 Unrealized +5.3%

MELI MERCADOLIBRE INC 2.4%

Value ($000) $3,633 Shares 5,705 Est. Cost $946.12 Unrealized -7.9%

ISRG INTUITIVE SURGICAL INC 2.4%

Value ($000) $3,596 Shares 17,918 Est. Cost $303.13 Unrealized -22.6%

JPM JPMORGAN CHASE & CO 2.2%

Value ($000) $3,282 Shares 29,149 Est. Cost $117.37 Unrealized -3.7%

ADBE ADOBE SYSTEMS INCORPORATED 2.2%

Value ($000) $3,282 Shares 8,966 Est. Cost $285.63 Unrealized +42.5%

AXP AMERICAN EXPRESS CO 2.1%

Value ($000) $3,174 Shares 22,899 Est. Cost $168.39 Unrealized -6.4%

— DISCOVER FINL SVCS 2.1%

Value ($000) $3,158 Shares 33,395 Est. Cost $64.45 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $2,964 Shares 16,696 Est. Cost $115.20 Unrealized +38.8%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $2,922 Shares 6,096 Est. Cost $232.66 Unrealized +108.4%

F FORD MTR CO DEL 1.9%

Value ($000) $2,897 Shares 260,325 Est. Cost $14.08 Unrealized -25.1%

NTR NUTRIEN LTD 1.7%

Value ($000) $2,465 Shares 30,933 Est. Cost $80.67 Unrealized +7.1%

— OLO INC 1.6%

Value ($000) $2,422 Shares 245,378 Est. Cost $14.24 Unrealized —

FISV FISERV INC 1.6%

Value ($000) $2,398 Shares 26,948 Est. Cost $92.67 Unrealized +4.7%

PEP PEPSICO INC 1.6%

Value ($000) $2,322 Shares 13,935 Est. Cost $104.05 Unrealized +44.0%

MITK MITEK SYS INC 1.5%

Value ($000) $2,213 Shares 239,500 Est. Cost $16.20 Unrealized -34.3%

VSEC VSE CORP 1.0%

Value ($000) $1,484 Shares 39,500 Est. Cost $48.27 Unrealized -20.6%

EMR EMERSON ELEC CO 1.0%

Value ($000) $1,445 Shares 18,163 Est. Cost $57.07 Unrealized +43.5%

SPTS SPDR SER TR 1.0%

Value ($000) $1,421 Shares 48,250 Est. Cost $30.51 Unrealized —

BKNG BOOKING HOLDINGS INC 0.9%

Value ($000) $1,369 Shares 783 Est. Cost $2099.09 Unrealized 0.0%

GOOG ALPHABET INC 0.9%

Value ($000) $1,302 Shares 595 Est. Cost $61.18 Unrealized +91.7%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,248 Shares 32,000 Est. Cost $56.05 Unrealized —

DOMO DOMO INC 0.8%

Value ($000) $1,215 Shares 43,690 Est. Cost $42.45 Unrealized -13.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.8%

Value ($000) $1,146 Shares 19,725 Est. Cost $55.34 Unrealized +10.0%

SYK STRYKER CORPORATION 0.7%

Value ($000) $1,091 Shares 5,486 Est. Cost $162.68 Unrealized +38.9%

SCHM SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,004 Shares 16,000 Est. Cost $48.17 Unrealized —

YUMC YUM CHINA HLDGS INC 0.4%

Value ($000) $534 Shares 11,000 Est. Cost $42.11 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $420 Shares 3,018 Est. Cost $242.23 Unrealized -34.6%

ISHG ISHARES TR 0.3%

Value ($000) $400 Shares 5,750 Est. Cost $80.82 Unrealized —

TOST TOAST INC 0.3%

Value ($000) $382 Shares 29,553 Est. Cost $16.57 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $312 Shares 5,300 Est. Cost $61.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $253 Shares 4,000 Est. Cost $42.34 Unrealized +54.8%

ABT ABBOTT LABS 0.1%

Value ($000) $217 Shares 2,000 Est. Cost $92.34 Unrealized +14.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $214 Shares 2,500 Est. Cost $67.89 Unrealized +17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	68,106	$9,311	6.3%	$96.14	+54.6%	COM	037833100
MSFT	MICROSOFT CORP	34,438	$8,845	5.9%	$87.46	+201.2%	COM	594918104
MA	MASTERCARD INCORPORATED	23,739	$7,489	5.0%	$253.69	+33.0%	CL A	57636Q104
GOOGL	ALPHABET INC	3,285	$7,159	4.8%	$59.54	+96.2%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	46,362	$7,028	4.7%	$17.26	+9.2%	COM	67066G104
V	VISA INC	35,496	$6,989	4.7%	$110.54	+81.9%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	26,130	$6,090	4.1%	$152.99	+49.3%	CL A	21036P108
WEX	WEX INC	37,307	$5,803	3.9%	$175.62	-6.8%	COM	96208T104
RTX	RAYTHEON TECHNOLOGIES CORP	59,562	$5,724	3.8%	$70.52	+25.5%	COM	75513E101
AMD	ADVANCED MICRO DEVICES INC	74,673	$5,710	3.8%	$103.74	-9.8%	COM	007903107
AMZN	AMAZON COM INC	46,285	$4,916	3.3%	$123.38	+1.4%	COM	023135106
ADSK	AUTODESK INC	27,480	$4,725	3.2%	$179.70	+7.0%	COM	052769106
MRK	MERCK & CO INC	48,553	$4,427	3.0%	$66.27	+19.5%	COM	58933Y105
CPRT	COPART INC	40,426	$4,393	3.0%	$22.18	+28.3%	COM	217204106
SLB	SCHLUMBERGER LTD	114,271	$4,086	2.7%	$36.36	+5.3%	COM STK	806857108
MELI	MERCADOLIBRE INC	5,705	$3,633	2.4%	$946.12	-7.9%	COM	58733R102
ISRG	INTUITIVE SURGICAL INC	17,918	$3,596	2.4%	$303.13	-22.6%	COM NEW	46120E602
JPM	JPMORGAN CHASE & CO	29,149	$3,282	2.2%	$117.37	-3.7%	COM	46625H100
ADBE	ADOBE SYSTEMS INCORPORATED	8,966	$3,282	2.2%	$285.63	+42.5%	COM	00724F101
AXP	AMERICAN EXPRESS CO	22,899	$3,174	2.1%	$168.39	-6.4%	COM	025816109
—	DISCOVER FINL SVCS	33,395	$3,158	2.1%	$64.45	—	COM	254709108
JNJ	JOHNSON & JOHNSON	16,696	$2,964	2.0%	$115.20	+38.8%	COM	478160104
COST	COSTCO WHSL CORP NEW	6,096	$2,922	2.0%	$232.66	+108.4%	COM	22160K105
F	FORD MTR CO DEL	260,325	$2,897	1.9%	$14.08	-25.1%	COM	345370860
NTR	NUTRIEN LTD	30,933	$2,465	1.7%	$80.67	+7.1%	COM	67077M108
—	OLO INC	245,378	$2,422	1.6%	$14.24	—	CL A	68134L109
FISV	FISERV INC	26,948	$2,398	1.6%	$92.67	+4.7%	COM	337738108
PEP	PEPSICO INC	13,935	$2,322	1.6%	$104.05	+44.0%	COM	713448108
MITK	MITEK SYS INC	239,500	$2,213	1.5%	$16.20	-34.3%	COM NEW	606710200
VSEC	VSE CORP	39,500	$1,484	1.0%	$48.27	-20.6%	COM	918284100
EMR	EMERSON ELEC CO	18,163	$1,445	1.0%	$57.07	+43.5%	COM	291011104
SPTS	SPDR SER TR	48,250	$1,421	1.0%	$30.51	—	PORTFOLIO SH TSR	78468R101
BKNG	BOOKING HOLDINGS INC	783	$1,369	0.9%	$2099.09	0.0%	COM	09857L108
GOOG	ALPHABET INC	595	$1,302	0.9%	$61.18	+91.7%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	32,000	$1,248	0.8%	$56.05	—	US SML CAP ETF	808524607
DOMO	DOMO INC	43,690	$1,215	0.8%	$42.45	-13.5%	COM CL B	257554105
MCHP	MICROCHIP TECHNOLOGY INC.	19,725	$1,146	0.8%	$55.34	+10.0%	COM	595017104
SYK	STRYKER CORPORATION	5,486	$1,091	0.7%	$162.68	+38.9%	COM	863667101
SCHM	SCHWAB STRATEGIC TR	16,000	$1,004	0.7%	$48.17	—	US MID-CAP ETF	808524508
YUMC	YUM CHINA HLDGS INC	11,000	$534	0.4%	$42.11	0.0%	COM	98850P109
SNOW	SNOWFLAKE INC	3,018	$420	0.3%	$242.23	-34.6%	CL A	833445109
ISHG	ISHARES TR	5,750	$400	0.3%	$80.82	—	3YRTB ETF	464288125
TOST	TOAST INC	29,553	$382	0.3%	$16.57	0.0%	CL A	888787108
VGSH	VANGUARD SCOTTSDALE FDS	5,300	$312	0.2%	$61.40	—	SHORT TERM TREAS	92206C102
SCHW	SCHWAB CHARLES CORP	4,000	$253	0.2%	$42.34	+54.8%	COM	808513105
ABT	ABBOTT LABS	2,000	$217	0.1%	$92.34	+14.9%	COM	002824100
XOM	EXXON MOBIL CORP	2,500	$214	0.1%	$67.89	+17.2%	COM	30231G102