WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $127,812 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 6.7%

Value ($000) $8,577 Shares 62,063 Est. Cost $96.14 Unrealized +60.5%

MSFT MICROSOFT CORP 5.9%

Value ($000) $7,559 Shares 32,457 Est. Cost $87.46 Unrealized +193.7%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $6,323 Shares 22,238 Est. Cost $253.69 Unrealized +28.2%

GOOGL ALPHABET INC 4.8%

Value ($000) $6,160 Shares 64,400 Est. Cost $107.48 Unrealized +2.4%

V VISA INC 4.5%

Value ($000) $5,809 Shares 32,700 Est. Cost $110.54 Unrealized +79.4%

AMZN AMAZON COM INC 4.0%

Value ($000) $5,115 Shares 45,263 Est. Cost $123.38 Unrealized +2.4%

STZ CONSTELLATION BRANDS INC 4.0%

Value ($000) $5,068 Shares 22,066 Est. Cost $152.99 Unrealized +50.0%

RTX RAYTHEON TECHNOLOGIES CORP 3.7%

Value ($000) $4,791 Shares 58,525 Est. Cost $70.52 Unrealized +18.9%

WEX WEX INC 3.6%

Value ($000) $4,555 Shares 35,883 Est. Cost $175.62 Unrealized -10.5%

MELI MERCADOLIBRE INC 3.3%

Value ($000) $4,263 Shares 5,150 Est. Cost $946.12 Unrealized -9.2%

NVDA NVIDIA CORPORATION 3.3%

Value ($000) $4,256 Shares 35,062 Est. Cost $17.26 Unrealized -8.5%

MRK MERCK & CO INC 3.2%

Value ($000) $4,081 Shares 47,384 Est. Cost $66.27 Unrealized +21.3%

SLB SCHLUMBERGER LTD 3.2%

Value ($000) $4,057 Shares 113,021 Est. Cost $36.36 Unrealized -8.1%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $3,497 Shares 25,920 Est. Cost $165.66 Unrealized -12.5%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value ($000) $3,399 Shares 53,653 Est. Cost $103.74 Unrealized -17.9%

MITK MITEK SYS INC 2.6%

Value ($000) $3,341 Shares 364,750 Est. Cost $14.09 Unrealized -28.7%

CPRT COPART INC 2.5%

Value ($000) $3,180 Shares 29,885 Est. Cost $22.18 Unrealized +34.2%

— DISCOVER FINL SVCS 2.4%

Value ($000) $3,106 Shares 34,165 Est. Cost $65.05 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $2,946 Shares 28,195 Est. Cost $117.37 Unrealized -10.0%

COST COSTCO WHSL CORP NEW 2.2%

Value ($000) $2,761 Shares 5,846 Est. Cost $232.66 Unrealized +114.1%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $2,662 Shares 30,485 Est. Cost $80.25 Unrealized +1.4%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $2,613 Shares 15,996 Est. Cost $115.20 Unrealized +32.7%

NTR NUTRIEN LTD 2.0%

Value ($000) $2,538 Shares 30,433 Est. Cost $80.67 Unrealized -4.5%

ADSK AUTODESK INC 1.9%

Value ($000) $2,460 Shares 13,170 Est. Cost $179.70 Unrealized +12.4%

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value ($000) $2,235 Shares 36,625 Est. Cost $57.79 Unrealized +4.9%

FISV FISERV INC 1.7%

Value ($000) $2,182 Shares 23,323 Est. Cost $92.67 Unrealized +10.0%

PEP PEPSICO INC 1.7%

Value ($000) $2,165 Shares 13,260 Est. Cost $104.05 Unrealized +48.4%

— OLO INC 1.6%

Value ($000) $2,013 Shares 254,778 Est. Cost $14.01 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value ($000) $1,725 Shares 6,267 Est. Cost $285.63 Unrealized +32.5%

F FORD MTR CO DEL 1.3%

Value ($000) $1,615 Shares 144,225 Est. Cost $14.08 Unrealized -22.8%

VSEC VSE CORP 1.1%

Value ($000) $1,398 Shares 39,500 Est. Cost $48.27 Unrealized -21.0%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $1,369 Shares 833 Est. Cost $2084.03 Unrealized -11.3%

SPTS SPDR SER TR 1.0%

Value ($000) $1,323 Shares 45,750 Est. Cost $30.51 Unrealized —

EMR EMERSON ELEC CO 1.0%

Value ($000) $1,274 Shares 17,400 Est. Cost $57.07 Unrealized +36.0%

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,210 Shares 32,000 Est. Cost $56.05 Unrealized —

YUMC YUM CHINA HLDGS INC 0.8%

Value ($000) $994 Shares 21,000 Est. Cost $44.93 Unrealized +6.9%

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $968 Shares 16,000 Est. Cost $48.17 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $910 Shares 9,460 Est. Cost $107.71 Unrealized +2.9%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $598 Shares 3,192 Est. Cost $303.13 Unrealized -29.1%

TOST TOAST INC 0.5%

Value ($000) $578 Shares 34,553 Est. Cost $16.68 Unrealized +3.9%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $569 Shares 3,345 Est. Cost $234.74 Unrealized -29.5%

SYK STRYKER CORPORATION 0.3%

Value ($000) $380 Shares 1,878 Est. Cost $162.68 Unrealized +24.8%

ISHG ISHARES TR 0.3%

Value ($000) $353 Shares 5,500 Est. Cost $80.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $306 Shares 5,300 Est. Cost $61.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $287 Shares 4,000 Est. Cost $42.34 Unrealized +56.3%

DOMO DOMO INC 0.2%

Value ($000) $243 Shares 13,533 Est. Cost $42.45 Unrealized -38.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,063	$8,577	6.7%	$96.14	+60.5%	COM	037833100
MSFT	MICROSOFT CORP	32,457	$7,559	5.9%	$87.46	+193.7%	COM	594918104
MA	MASTERCARD INCORPORATED	22,238	$6,323	4.9%	$253.69	+28.2%	CL A	57636Q104
GOOGL	ALPHABET INC	64,400	$6,160	4.8%	$107.48	+2.4%	CAP STK CL A	02079K305
V	VISA INC	32,700	$5,809	4.5%	$110.54	+79.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	45,263	$5,115	4.0%	$123.38	+2.4%	COM	023135106
STZ	CONSTELLATION BRANDS INC	22,066	$5,068	4.0%	$152.99	+50.0%	CL A	21036P108
RTX	RAYTHEON TECHNOLOGIES CORP	58,525	$4,791	3.7%	$70.52	+18.9%	COM	75513E101
WEX	WEX INC	35,883	$4,555	3.6%	$175.62	-10.5%	COM	96208T104
MELI	MERCADOLIBRE INC	5,150	$4,263	3.3%	$946.12	-9.2%	COM	58733R102
NVDA	NVIDIA CORPORATION	35,062	$4,256	3.3%	$17.26	-8.5%	COM	67066G104
MRK	MERCK & CO INC	47,384	$4,081	3.2%	$66.27	+21.3%	COM	58933Y105
SLB	SCHLUMBERGER LTD	113,021	$4,057	3.2%	$36.36	-8.1%	COM STK	806857108
AXP	AMERICAN EXPRESS CO	25,920	$3,497	2.7%	$165.66	-12.5%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	53,653	$3,399	2.7%	$103.74	-17.9%	COM	007903107
MITK	MITEK SYS INC	364,750	$3,341	2.6%	$14.09	-28.7%	COM NEW	606710200
CPRT	COPART INC	29,885	$3,180	2.5%	$22.18	+34.2%	COM	217204106
—	DISCOVER FINL SVCS	34,165	$3,106	2.4%	$65.05	—	COM	254709108
JPM	JPMORGAN CHASE & CO	28,195	$2,946	2.3%	$117.37	-10.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	5,846	$2,761	2.2%	$232.66	+114.1%	COM	22160K105
XOM	EXXON MOBIL CORP	30,485	$2,662	2.1%	$80.25	+1.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	15,996	$2,613	2.0%	$115.20	+32.7%	COM	478160104
NTR	NUTRIEN LTD	30,433	$2,538	2.0%	$80.67	-4.5%	COM	67077M108
ADSK	AUTODESK INC	13,170	$2,460	1.9%	$179.70	+12.4%	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	36,625	$2,235	1.7%	$57.79	+4.9%	COM	595017104
FISV	FISERV INC	23,323	$2,182	1.7%	$92.67	+10.0%	COM	337738108
PEP	PEPSICO INC	13,260	$2,165	1.7%	$104.05	+48.4%	COM	713448108
—	OLO INC	254,778	$2,013	1.6%	$14.01	—	CL A	68134L109
ADBE	ADOBE SYSTEMS INCORPORATED	6,267	$1,725	1.3%	$285.63	+32.5%	COM	00724F101
F	FORD MTR CO DEL	144,225	$1,615	1.3%	$14.08	-22.8%	COM	345370860
VSEC	VSE CORP	39,500	$1,398	1.1%	$48.27	-21.0%	COM	918284100
BKNG	BOOKING HOLDINGS INC	833	$1,369	1.1%	$2084.03	-11.3%	COM	09857L108
SPTS	SPDR SER TR	45,750	$1,323	1.0%	$30.51	—	PORTFOLIO SH TSR	78468R101
EMR	EMERSON ELEC CO	17,400	$1,274	1.0%	$57.07	+36.0%	COM	291011104
SCHA	SCHWAB STRATEGIC TR	32,000	$1,210	0.9%	$56.05	—	US SML CAP ETF	808524607
YUMC	YUM CHINA HLDGS INC	21,000	$994	0.8%	$44.93	+6.9%	COM	98850P109
SCHM	SCHWAB STRATEGIC TR	16,000	$968	0.8%	$48.17	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	9,460	$910	0.7%	$107.71	+2.9%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	3,192	$598	0.5%	$303.13	-29.1%	COM NEW	46120E602
TOST	TOAST INC	34,553	$578	0.5%	$16.68	+3.9%	CL A	888787108
SNOW	SNOWFLAKE INC	3,345	$569	0.4%	$234.74	-29.5%	CL A	833445109
SYK	STRYKER CORPORATION	1,878	$380	0.3%	$162.68	+24.8%	COM	863667101
ISHG	ISHARES TR	5,500	$353	0.3%	$80.82	—	3YRTB ETF	464288125
VGSH	VANGUARD SCOTTSDALE FDS	5,300	$306	0.2%	$61.40	—	SHORT TERM TREAS	92206C102
SCHW	SCHWAB CHARLES CORP	4,000	$287	0.2%	$42.34	+56.3%	COM	808513105
DOMO	DOMO INC	13,533	$243	0.2%	$42.45	-38.3%	COM CL B	257554105