WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0000926833 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value ($000): $131,717 (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 6.1%

Value ($000) $8,038 Shares 61,863 Est. Cost $96.14 Unrealized +46.3%

MSFT MICROSOFT CORP 5.6%

Value ($000) $7,364 Shares 30,707 Est. Cost $87.46 Unrealized +167.6%

MA MASTERCARD INCORPORATED 5.6%

Value ($000) $7,350 Shares 21,138 Est. Cost $253.69 Unrealized +27.5%

V VISA INC 5.3%

Value ($000) $6,983 Shares 33,611 Est. Cost $112.89 Unrealized +74.5%

GOOGL ALPHABET INC 4.5%

Value ($000) $5,978 Shares 67,750 Est. Cost $106.83 Unrealized -11.7%

SLB SCHLUMBERGER LTD 4.5%

Value ($000) $5,873 Shares 109,866 Est. Cost $36.36 Unrealized +26.7%

RTX RAYTHEON TECHNOLOGIES CORP 4.3%

Value ($000) $5,654 Shares 56,025 Est. Cost $70.52 Unrealized +24.3%

WEX WEX INC 4.2%

Value ($000) $5,562 Shares 33,985 Est. Cost $175.62 Unrealized -11.4%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $5,336 Shares 36,512 Est. Cost $17.16 Unrealized -14.6%

MRK MERCK & CO INC 3.9%

Value ($000) $5,174 Shares 46,634 Est. Cost $66.27 Unrealized +40.0%

STZ CONSTELLATION BRANDS INC 3.8%

Value ($000) $4,975 Shares 21,466 Est. Cost $152.99 Unrealized +47.8%

— DISCOVER FINL SVCS 3.1%

Value ($000) $4,076 Shares 41,665 Est. Cost $70.95 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 3.0%

Value ($000) $3,924 Shares 11,660 Est. Cost $301.45 Unrealized +6.1%

JPM JPMORGAN CHASE & CO 2.7%

Value ($000) $3,549 Shares 26,469 Est. Cost $117.37 Unrealized +0.2%

CPRT COPART INC 2.6%

Value ($000) $3,396 Shares 55,770 Est. Cost $25.78 Unrealized +16.1%

XOM EXXON MOBIL CORP 2.6%

Value ($000) $3,366 Shares 30,515 Est. Cost $80.25 Unrealized +20.0%

MELI MERCADOLIBRE INC 2.4%

Value ($000) $3,112 Shares 3,678 Est. Cost $946.12 Unrealized -5.9%

F FORD MTR CO DEL 2.3%

Value ($000) $3,056 Shares 262,730 Est. Cost $12.27 Unrealized -18.0%

MCHP MICROCHIP TECHNOLOGY INC. 2.2%

Value ($000) $2,959 Shares 42,125 Est. Cost $58.59 Unrealized +9.0%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $2,755 Shares 15,596 Est. Cost $115.20 Unrealized +36.3%

MITK MITEK SYS INC 2.0%

Value ($000) $2,682 Shares 276,750 Est. Cost $14.09 Unrealized -25.2%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $2,669 Shares 5,846 Est. Cost $232.66 Unrealized +101.5%

PSX PHILLIPS 66 1.9%

Value ($000) $2,496 Shares 23,980 Est. Cost $91.37 Unrealized 0.0%

ADSK AUTODESK INC 1.9%

Value ($000) $2,461 Shares 13,170 Est. Cost $179.70 Unrealized +11.7%

PEP PEPSICO INC 1.8%

Value ($000) $2,396 Shares 13,260 Est. Cost $104.05 Unrealized +54.6%

FISV FISERV INC 1.8%

Value ($000) $2,357 Shares 23,323 Est. Cost $92.67 Unrealized +7.5%

C CITIGROUP INC 1.7%

Value ($000) $2,254 Shares 49,825 Est. Cost $40.56 Unrealized 0.0%

NTR NUTRIEN LTD 1.5%

Value ($000) $1,967 Shares 26,933 Est. Cost $80.67 Unrealized -11.8%

VSEC VSE CORP 1.5%

Value ($000) $1,946 Shares 41,500 Est. Cost $48.10 Unrealized -7.1%

EMR EMERSON ELEC CO 1.2%

Value ($000) $1,590 Shares 16,550 Est. Cost $57.07 Unrealized +48.1%

— OLO INC 1.2%

Value ($000) $1,535 Shares 245,560 Est. Cost $14.01 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,296 Shares 32,000 Est. Cost $56.05 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,050 Shares 16,000 Est. Cost $48.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $847 Shares 3,192 Est. Cost $303.13 Unrealized -19.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $840 Shares 10,003 Est. Cost $123.38 Unrealized -19.9%

GOOG ALPHABET INC 0.6%

Value ($000) $839 Shares 9,460 Est. Cost $107.71 Unrealized -12.1%

SPTS SPDR SER TR 0.6%

Value ($000) $794 Shares 27,500 Est. Cost $30.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value ($000) $714 Shares 4,835 Est. Cost $165.66 Unrealized -14.1%

TOST TOAST INC 0.5%

Value ($000) $623 Shares 34,553 Est. Cost $16.68 Unrealized +12.7%

ELF E L F BEAUTY INC 0.4%

Value ($000) $566 Shares 10,239 Est. Cost $48.97 Unrealized 0.0%

SYK STRYKER CORPORATION 0.3%

Value ($000) $459 Shares 1,878 Est. Cost $162.68 Unrealized +35.1%

SCHW SCHWAB CHARLES CORP 0.3%

Value ($000) $333 Shares 4,000 Est. Cost $42.34 Unrealized +75.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $285 Shares 4,398 Est. Cost $103.74 Unrealized -36.4%

ABT ABBOTT LABS 0.2%

Value ($000) $220 Shares 2,000 Est. Cost $97.62 Unrealized 0.0%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $1.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,863	$8,038	6.1%	$96.14	+46.3%	COM	037833100
MSFT	MICROSOFT CORP	30,707	$7,364	5.6%	$87.46	+167.6%	COM	594918104
MA	MASTERCARD INCORPORATED	21,138	$7,350	5.6%	$253.69	+27.5%	CL A	57636Q104
V	VISA INC	33,611	$6,983	5.3%	$112.89	+74.5%	COM CL A	92826C839
GOOGL	ALPHABET INC	67,750	$5,978	4.5%	$106.83	-11.7%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	109,866	$5,873	4.5%	$36.36	+26.7%	COM STK	806857108
RTX	RAYTHEON TECHNOLOGIES CORP	56,025	$5,654	4.3%	$70.52	+24.3%	COM	75513E101
WEX	WEX INC	33,985	$5,562	4.2%	$175.62	-11.4%	COM	96208T104
NVDA	NVIDIA CORPORATION	36,512	$5,336	4.1%	$17.16	-14.6%	COM	67066G104
MRK	MERCK & CO INC	46,634	$5,174	3.9%	$66.27	+40.0%	COM	58933Y105
STZ	CONSTELLATION BRANDS INC	21,466	$4,975	3.8%	$152.99	+47.8%	CL A	21036P108
—	DISCOVER FINL SVCS	41,665	$4,076	3.1%	$70.95	—	COM	254709108
ADBE	ADOBE SYSTEMS INCORPORATED	11,660	$3,924	3.0%	$301.45	+6.1%	COM	00724F101
JPM	JPMORGAN CHASE & CO	26,469	$3,549	2.7%	$117.37	+0.2%	COM	46625H100
CPRT	COPART INC	55,770	$3,396	2.6%	$25.78	+16.1%	COM	217204106
XOM	EXXON MOBIL CORP	30,515	$3,366	2.6%	$80.25	+20.0%	COM	30231G102
MELI	MERCADOLIBRE INC	3,678	$3,112	2.4%	$946.12	-5.9%	COM	58733R102
F	FORD MTR CO DEL	262,730	$3,056	2.3%	$12.27	-18.0%	COM	345370860
MCHP	MICROCHIP TECHNOLOGY INC.	42,125	$2,959	2.2%	$58.59	+9.0%	COM	595017104
JNJ	JOHNSON & JOHNSON	15,596	$2,755	2.1%	$115.20	+36.3%	COM	478160104
MITK	MITEK SYS INC	276,750	$2,682	2.0%	$14.09	-25.2%	COM NEW	606710200
COST	COSTCO WHSL CORP NEW	5,846	$2,669	2.0%	$232.66	+101.5%	COM	22160K105
PSX	PHILLIPS 66	23,980	$2,496	1.9%	$91.37	0.0%	COM	718546104
ADSK	AUTODESK INC	13,170	$2,461	1.9%	$179.70	+11.7%	COM	052769106
PEP	PEPSICO INC	13,260	$2,396	1.8%	$104.05	+54.6%	COM	713448108
FISV	FISERV INC	23,323	$2,357	1.8%	$92.67	+7.5%	COM	337738108
C	CITIGROUP INC	49,825	$2,254	1.7%	$40.56	0.0%	COM NEW	172967424
NTR	NUTRIEN LTD	26,933	$1,967	1.5%	$80.67	-11.8%	COM	67077M108
VSEC	VSE CORP	41,500	$1,946	1.5%	$48.10	-7.1%	COM	918284100
EMR	EMERSON ELEC CO	16,550	$1,590	1.2%	$57.07	+48.1%	COM	291011104
—	OLO INC	245,560	$1,535	1.2%	$14.01	—	CL A	68134L109
SCHA	SCHWAB STRATEGIC TR	32,000	$1,296	1.0%	$56.05	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	16,000	$1,050	0.8%	$48.17	—	US MID-CAP ETF	808524508
ISRG	INTUITIVE SURGICAL INC	3,192	$847	0.6%	$303.13	-19.6%	COM NEW	46120E602
AMZN	AMAZON COM INC	10,003	$840	0.6%	$123.38	-19.9%	COM	023135106
GOOG	ALPHABET INC	9,460	$839	0.6%	$107.71	-12.1%	CAP STK CL C	02079K107
SPTS	SPDR SER TR	27,500	$794	0.6%	$30.51	—	PORTFOLIO SH TSR	78468R101
AXP	AMERICAN EXPRESS CO	4,835	$714	0.5%	$165.66	-14.1%	COM	025816109
TOST	TOAST INC	34,553	$623	0.5%	$16.68	+12.7%	CL A	888787108
ELF	E L F BEAUTY INC	10,239	$566	0.4%	$48.97	0.0%	COM	26856L103
SYK	STRYKER CORPORATION	1,878	$459	0.3%	$162.68	+35.1%	COM	863667101
SCHW	SCHWAB CHARLES CORP	4,000	$333	0.3%	$42.34	+75.3%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	4,398	$285	0.2%	$103.74	-36.4%	COM	007903107
ABT	ABBOTT LABS	2,000	$220	0.2%	$97.62	0.0%	COM	002824100
RCAT	RED CAT HLDGS INC	20,000	$19	0.0%	$1.24	0.0%	COM	75644T100