WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

Location: Madison, WI

CIK: 0000926833 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 6.7%

Value $8.577M Shares 62,063 Est. Cost $96.14 Unrealized +60.5%

MSFT MICROSOFT CORP 5.9%

Value $7.559M Shares 32,457 Est. Cost $87.46 Unrealized +193.7%

MA MASTERCARD INCORPORATED 4.9%

Value $6.323M Shares 22,238 Est. Cost $253.69 Unrealized +28.2%

GOOGL ALPHABET INC 4.8%

Value $6.16M Shares 64,400 Est. Cost $107.48 Unrealized +2.4%

V VISA INC 4.5%

Value $5.809M Shares 32,700 Est. Cost $110.54 Unrealized +79.4%

AMZN AMAZON COM INC 4.0%

Value $5.115M Shares 45,263 Est. Cost $123.38 Unrealized +2.4%

STZ CONSTELLATION BRANDS INC 4.0%

Value $5.068M Shares 22,066 Est. Cost $152.99 Unrealized +50.0%

RTX RAYTHEON TECHNOLOGIES CORP 3.7%

Value $4.791M Shares 58,525 Est. Cost $70.52 Unrealized +18.9%

WEX WEX INC 3.6%

Value $4.555M Shares 35,883 Est. Cost $175.62 Unrealized -10.5%

MELI MERCADOLIBRE INC 3.3%

Value $4.263M Shares 5,150 Est. Cost $946.12 Unrealized -9.2%

NVDA NVIDIA CORPORATION 3.3%

Value $4.256M Shares 35,062 Est. Cost $17.26 Unrealized -8.5%

MRK MERCK & CO INC 3.2%

Value $4.081M Shares 47,384 Est. Cost $66.27 Unrealized +21.3%

SLB SCHLUMBERGER LTD 3.2%

Value $4.057M Shares 113,021 Est. Cost $36.36 Unrealized -8.1%

AXP AMERICAN EXPRESS CO 2.7%

Value $3.497M Shares 25,920 Est. Cost $165.66 Unrealized -12.5%

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $3.399M Shares 53,653 Est. Cost $103.74 Unrealized -17.9%

MITK MITEK SYS INC 2.6%

Value $3.341M Shares 364,750 Est. Cost $14.09 Unrealized -28.7%

CPRT COPART INC 2.5%

Value $3.18M Shares 29,885 Est. Cost $22.18 Unrealized +34.2%

— DISCOVER FINL SVCS 2.4%

Value $3.106M Shares 34,165 Est. Cost $65.05 Unrealized —

JPM JPMORGAN CHASE & CO 2.3%

Value $2.946M Shares 28,195 Est. Cost $117.37 Unrealized -10.0%

COST COSTCO WHSL CORP NEW 2.2%

Value $2.761M Shares 5,846 Est. Cost $232.66 Unrealized +114.1%

XOM EXXON MOBIL CORP 2.1%

Value $2.662M Shares 30,485 Est. Cost $80.25 Unrealized +1.4%

JNJ JOHNSON & JOHNSON 2.0%

Value $2.613M Shares 15,996 Est. Cost $115.20 Unrealized +32.7%

NTR NUTRIEN LTD 2.0%

Value $2.538M Shares 30,433 Est. Cost $80.67 Unrealized -4.5%

ADSK AUTODESK INC 1.9%

Value $2.46M Shares 13,170 Est. Cost $179.70 Unrealized +12.4%

MCHP MICROCHIP TECHNOLOGY INC. 1.7%

Value $2.235M Shares 36,625 Est. Cost $57.79 Unrealized +4.9%

FISV FISERV INC 1.7%

Value $2.182M Shares 23,323 Est. Cost $92.67 Unrealized +10.0%

PEP PEPSICO INC 1.7%

Value $2.165M Shares 13,260 Est. Cost $104.05 Unrealized +48.4%

— OLO INC 1.6%

Value $2.013M Shares 254,778 Est. Cost $14.01 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 1.3%

Value $1.725M Shares 6,267 Est. Cost $285.63 Unrealized +32.5%

F FORD MTR CO DEL 1.3%

Value $1.615M Shares 144,225 Est. Cost $14.08 Unrealized -22.8%

VSEC VSE CORP 1.1%

Value $1.398M Shares 39,500 Est. Cost $48.27 Unrealized -21.0%

BKNG BOOKING HOLDINGS INC 1.1%

Value $1.369M Shares 833 Est. Cost $2084.03 Unrealized -11.3%

SPTS SPDR SER TR 1.0%

Value $1.323M Shares 45,750 Est. Cost $30.51 Unrealized —

EMR EMERSON ELEC CO 1.0%

Value $1.274M Shares 17,400 Est. Cost $57.07 Unrealized +36.0%

SCHA SCHWAB STRATEGIC TR 0.9%

Value $1.21M Shares 32,000 Est. Cost $56.05 Unrealized —

YUMC YUM CHINA HLDGS INC 0.8%

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

SCHM SCHWAB STRATEGIC TR 0.8%

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

GOOG ALPHABET INC 0.7%

Value $910K Shares 9,460 Est. Cost $107.71 Unrealized +2.9%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $598K Shares 3,192 Est. Cost $303.13 Unrealized -29.1%

TOST TOAST INC 0.5%

Value $578K Shares 34,553 Est. Cost $16.68 Unrealized +3.9%

SNOW SNOWFLAKE INC 0.4%

Value $569K Shares 3,345 Est. Cost $234.74 Unrealized -29.5%

SYK STRYKER CORPORATION 0.3%

Value $380K Shares 1,878 Est. Cost $162.68 Unrealized +24.8%

ISHG ISHARES TR 0.3%

Value $353K Shares 5,500 Est. Cost $80.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $306K Shares 5,300 Est. Cost $61.40 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

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

DOMO DOMO INC 0.2%

Value $243K Shares 13,533 Est. Cost $42.45 Unrealized -38.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	62,063	$8.577M	6.7%	$96.14	+60.5%	COM	037833100
MSFT	MICROSOFT CORP	32,457	$7.559M	5.9%	$87.46	+193.7%	COM	594918104
MA	MASTERCARD INCORPORATED	22,238	$6.323M	4.9%	$253.69	+28.2%	CL A	57636Q104
GOOGL	ALPHABET INC	64,400	$6.16M	4.8%	$107.48	+2.4%	CAP STK CL A	02079K305
V	VISA INC	32,700	$5.809M	4.5%	$110.54	+79.4%	COM CL A	92826C839
AMZN	AMAZON COM INC	45,263	$5.115M	4.0%	$123.38	+2.4%	COM	023135106
STZ	CONSTELLATION BRANDS INC	22,066	$5.068M	4.0%	$152.99	+50.0%	CL A	21036P108
RTX	RAYTHEON TECHNOLOGIES CORP	58,525	$4.791M	3.7%	$70.52	+18.9%	COM	75513E101
WEX	WEX INC	35,883	$4.555M	3.6%	$175.62	-10.5%	COM	96208T104
MELI	MERCADOLIBRE INC	5,150	$4.263M	3.3%	$946.12	-9.2%	COM	58733R102
NVDA	NVIDIA CORPORATION	35,062	$4.256M	3.3%	$17.26	-8.5%	COM	67066G104
MRK	MERCK & CO INC	47,384	$4.081M	3.2%	$66.27	+21.3%	COM	58933Y105
SLB	SCHLUMBERGER LTD	113,021	$4.057M	3.2%	$36.36	-8.1%	COM STK	806857108
AXP	AMERICAN EXPRESS CO	25,920	$3.497M	2.7%	$165.66	-12.5%	COM	025816109
AMD	ADVANCED MICRO DEVICES INC	53,653	$3.399M	2.7%	$103.74	-17.9%	COM	007903107
MITK	MITEK SYS INC	364,750	$3.341M	2.6%	$14.09	-28.7%	COM NEW	606710200
CPRT	COPART INC	29,885	$3.18M	2.5%	$22.18	+34.2%	COM	217204106
—	DISCOVER FINL SVCS	34,165	$3.106M	2.4%	$65.05	—	COM	254709108
JPM	JPMORGAN CHASE & CO	28,195	$2.946M	2.3%	$117.37	-10.0%	COM	46625H100
COST	COSTCO WHSL CORP NEW	5,846	$2.761M	2.2%	$232.66	+114.1%	COM	22160K105
XOM	EXXON MOBIL CORP	30,485	$2.662M	2.1%	$80.25	+1.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	15,996	$2.613M	2.0%	$115.20	+32.7%	COM	478160104
NTR	NUTRIEN LTD	30,433	$2.538M	2.0%	$80.67	-4.5%	COM	67077M108
ADSK	AUTODESK INC	13,170	$2.46M	1.9%	$179.70	+12.4%	COM	052769106
MCHP	MICROCHIP TECHNOLOGY INC.	36,625	$2.235M	1.7%	$57.79	+4.9%	COM	595017104
FISV	FISERV INC	23,323	$2.182M	1.7%	$92.67	+10.0%	COM	337738108
PEP	PEPSICO INC	13,260	$2.165M	1.7%	$104.05	+48.4%	COM	713448108
—	OLO INC	254,778	$2.013M	1.6%	$14.01	—	CL A	68134L109
ADBE	ADOBE SYSTEMS INCORPORATED	6,267	$1.725M	1.3%	$285.63	+32.5%	COM	00724F101
F	FORD MTR CO DEL	144,225	$1.615M	1.3%	$14.08	-22.8%	COM	345370860
VSEC	VSE CORP	39,500	$1.398M	1.1%	$48.27	-21.0%	COM	918284100
BKNG	BOOKING HOLDINGS INC	833	$1.369M	1.1%	$2084.03	-11.3%	COM	09857L108
SPTS	SPDR SER TR	45,750	$1.323M	1.0%	$30.51	—	PORTFOLIO SH TSR	78468R101
EMR	EMERSON ELEC CO	17,400	$1.274M	1.0%	$57.07	+36.0%	COM	291011104
SCHA	SCHWAB STRATEGIC TR	32,000	$1.21M	0.9%	$56.05	—	US SML CAP ETF	808524607
YUMC	YUM CHINA HLDGS INC	21,000	$994K	0.8%	$44.93	+6.9%	COM	98850P109
SCHM	SCHWAB STRATEGIC TR	16,000	$968K	0.8%	$48.17	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	9,460	$910K	0.7%	$107.71	+2.9%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	3,192	$598K	0.5%	$303.13	-29.1%	COM NEW	46120E602
TOST	TOAST INC	34,553	$578K	0.5%	$16.68	+3.9%	CL A	888787108
SNOW	SNOWFLAKE INC	3,345	$569K	0.4%	$234.74	-29.5%	CL A	833445109
SYK	STRYKER CORPORATION	1,878	$380K	0.3%	$162.68	+24.8%	COM	863667101
ISHG	ISHARES TR	5,500	$353K	0.3%	$80.82	—	3YRTB ETF	464288125
VGSH	VANGUARD SCOTTSDALE FDS	5,300	$306K	0.2%	$61.40	—	SHORT TERM TREAS	92206C102
SCHW	SCHWAB CHARLES CORP	4,000	$287K	0.2%	$42.34	+56.3%	COM	808513105
DOMO	DOMO INC	13,533	$243K	0.2%	$42.45	-38.3%	COM CL B	257554105