WISCONSIN CAPITAL MANAGEMENT LLC Diversified Active

Location: Madison, WI

CIK: 0000926833 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (46)

AAPL APPLE INC 7.0%

Value $10.2M Shares 61,856 Est. Cost $96.14 Unrealized +51.3%

MSFT MICROSOFT CORP 6.0%

Value $8.757M Shares 30,373 Est. Cost $87.46 Unrealized +185.2%

NVDA NVIDIA CORPORATION 5.9%

Value $8.584M Shares 30,902 Est. Cost $17.16 Unrealized +26.0%

MA MASTERCARD INCORPORATED 5.0%

Value $7.39M Shares 20,334 Est. Cost $253.69 Unrealized +40.9%

V VISA INC 5.0%

Value $7.375M Shares 32,711 Est. Cost $112.89 Unrealized +93.0%

GOOGL ALPHABET INC 4.9%

Value $7.188M Shares 69,300 Est. Cost $106.57 Unrealized -10.7%

WEX WEX INC 3.9%

Value $5.675M Shares 30,863 Est. Cost $175.62 Unrealized +3.7%

STZ CONSTELLATION BRANDS INC 3.3%

Value $4.894M Shares 21,666 Est. Cost $152.99 Unrealized +37.9%

MCHP MICROCHIP TECHNOLOGY INC. 3.3%

Value $4.84M Shares 57,772 Est. Cost $62.83 Unrealized +18.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value $4.493M Shares 11,660 Est. Cost $301.45 Unrealized +17.9%

SLB SCHLUMBERGER LTD 3.0%

Value $4.458M Shares 90,796 Est. Cost $36.36 Unrealized +35.8%

ADSK AUTODESK INC 2.9%

Value $4.223M Shares 20,285 Est. Cost $188.89 Unrealized +9.0%

— DISCOVER FINL SVCS 2.8%

Value $4.118M Shares 41,665 Est. Cost $70.95 Unrealized —

AXP AMERICAN EXPRESS CO 2.6%

Value $3.88M Shares 23,520 Est. Cost $161.16 Unrealized -0.7%

MELI MERCADOLIBRE INC 2.6%

Value $3.836M Shares 2,910 Est. Cost $946.12 Unrealized +20.2%

MRK MERCK & CO INC 2.4%

Value $3.452M Shares 32,449 Est. Cost $66.27 Unrealized +48.9%

CPRT COPART INC 2.3%

Value $3.424M Shares 45,520 Est. Cost $25.78 Unrealized +31.9%

SCHW SCHWAB CHARLES CORP 2.3%

Value $3.38M Shares 64,526 Est. Cost $68.49 Unrealized +2.5%

XOM EXXON MOBIL CORP 2.3%

Value $3.346M Shares 30,515 Est. Cost $80.25 Unrealized +24.8%

— OLO INC 2.2%

Value $3.183M Shares 390,110 Est. Cost $11.84 Unrealized —

PSX PHILLIPS 66 2.2%

Value $3.163M Shares 31,195 Est. Cost $91.44 Unrealized +0.2%

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $2.946M Shares 30,063 Est. Cost $84.65 Unrealized -3.9%

COST COSTCO WHSL CORP NEW 2.0%

Value $2.905M Shares 5,846 Est. Cost $232.66 Unrealized +102.6%

MITK MITEK SYS INC 1.9%

Value $2.786M Shares 290,550 Est. Cost $13.87 Unrealized -30.8%

PEP PEPSICO INC 1.7%

Value $2.467M Shares 13,535 Est. Cost $105.16 Unrealized +50.9%

SGOV ISHARES TR 1.7%

Value $2.46M Shares 24,460 Est. Cost $100.58 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $2.437M Shares 15,723 Est. Cost $115.20 Unrealized +28.4%

C CITIGROUP INC 1.6%

Value $2.329M Shares 49,675 Est. Cost $40.56 Unrealized +9.2%

VSEC VSE CORP 1.5%

Value $2.272M Shares 50,600 Est. Cost $48.41 Unrealized +3.0%

FISV FISERV INC 1.5%

Value $2.233M Shares 19,755 Est. Cost $92.67 Unrealized +18.7%

TOST TOAST INC 1.2%

Value $1.696M Shares 95,553 Est. Cost $18.62 Unrealized +5.9%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $1.678M Shares 6,570 Est. Cost $273.94 Unrealized -10.1%

EMR EMERSON ELEC CO 0.9%

Value $1.307M Shares 15,000 Est. Cost $57.07 Unrealized +44.7%

SCHA SCHWAB STRATEGIC TR 0.8%

Value $1.132M Shares 27,000 Est. Cost $56.05 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.075M Shares 10,403 Est. Cost $122.35 Unrealized -21.0%

F FORD MTR CO DEL 0.7%

Value $1.037M Shares 82,300 Est. Cost $12.27 Unrealized -16.9%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $1.018M Shares 15,000 Est. Cost $48.17 Unrealized —

GOOG ALPHABET INC 0.7%

Value $967K Shares 9,300 Est. Cost $107.71 Unrealized -11.0%

ELF E L F BEAUTY INC 0.6%

Value $843K Shares 10,239 Est. Cost $48.97 Unrealized +37.6%

MBLY MOBILEYE GLOBAL INC 0.6%

Value $829K Shares 19,155 Est. Cost $39.16 Unrealized 0.0%

SPTS SPDR SER TR 0.4%

Value $599K Shares 20,500 Est. Cost $30.51 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $572K Shares 2,003 Est. Cost $168.61 Unrealized +52.9%

IEF ISHARES TR 0.4%

Value $550K Shares 5,550 Est. Cost $99.12 Unrealized —

TFLO ISHARES TR 0.3%

Value $501K Shares 9,900 Est. Cost $50.59 Unrealized —

ABT ABBOTT LABS 0.1%

Value $203K Shares 2,000 Est. Cost $97.62 Unrealized +2.4%

RCAT RED CAT HLDGS INC 0.0%

Value $20,800 Shares 20,000 Est. Cost $1.24 Unrealized -7.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,856	$10.2M	7.0%	$96.14	+51.3%	COM	037833100
MSFT	MICROSOFT CORP	30,373	$8.757M	6.0%	$87.46	+185.2%	COM	594918104
NVDA	NVIDIA CORPORATION	30,902	$8.584M	5.9%	$17.16	+26.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	20,334	$7.39M	5.0%	$253.69	+40.9%	CL A	57636Q104
V	VISA INC	32,711	$7.375M	5.0%	$112.89	+93.0%	COM CL A	92826C839
GOOGL	ALPHABET INC	69,300	$7.188M	4.9%	$106.57	-10.7%	CAP STK CL A	02079K305
WEX	WEX INC	30,863	$5.675M	3.9%	$175.62	+3.7%	COM	96208T104
STZ	CONSTELLATION BRANDS INC	21,666	$4.894M	3.3%	$152.99	+37.9%	CL A	21036P108
MCHP	MICROCHIP TECHNOLOGY INC.	57,772	$4.84M	3.3%	$62.83	+18.2%	COM	595017104
ADBE	ADOBE SYSTEMS INCORPORATED	11,660	$4.493M	3.1%	$301.45	+17.9%	COM	00724F101
SLB	SCHLUMBERGER LTD	90,796	$4.458M	3.0%	$36.36	+35.8%	COM STK	806857108
ADSK	AUTODESK INC	20,285	$4.223M	2.9%	$188.89	+9.0%	COM	052769106
—	DISCOVER FINL SVCS	41,665	$4.118M	2.8%	$70.95	—	COM	254709108
AXP	AMERICAN EXPRESS CO	23,520	$3.88M	2.6%	$161.16	-0.7%	COM	025816109
MELI	MERCADOLIBRE INC	2,910	$3.836M	2.6%	$946.12	+20.2%	COM	58733R102
MRK	MERCK & CO INC	32,449	$3.452M	2.4%	$66.27	+48.9%	COM	58933Y105
CPRT	COPART INC	45,520	$3.424M	2.3%	$25.78	+31.9%	COM	217204106
SCHW	SCHWAB CHARLES CORP	64,526	$3.38M	2.3%	$68.49	+2.5%	COM	808513105
XOM	EXXON MOBIL CORP	30,515	$3.346M	2.3%	$80.25	+24.8%	COM	30231G102
—	OLO INC	390,110	$3.183M	2.2%	$11.84	—	CL A	68134L109
PSX	PHILLIPS 66	31,195	$3.163M	2.2%	$91.44	+0.2%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	30,063	$2.946M	2.0%	$84.65	-3.9%	COM	007903107
COST	COSTCO WHSL CORP NEW	5,846	$2.905M	2.0%	$232.66	+102.6%	COM	22160K105
MITK	MITEK SYS INC	290,550	$2.786M	1.9%	$13.87	-30.8%	COM NEW	606710200
PEP	PEPSICO INC	13,535	$2.467M	1.7%	$105.16	+50.9%	COM	713448108
SGOV	ISHARES TR	24,460	$2.46M	1.7%	$100.58	—	0-3 MNTH TREASRY	46436E718
JNJ	JOHNSON & JOHNSON	15,723	$2.437M	1.7%	$115.20	+28.4%	COM	478160104
C	CITIGROUP INC	49,675	$2.329M	1.6%	$40.56	+9.2%	COM NEW	172967424
VSEC	VSE CORP	50,600	$2.272M	1.5%	$48.41	+3.0%	COM	918284100
FISV	FISERV INC	19,755	$2.233M	1.5%	$92.67	+18.7%	COM	337738108
TOST	TOAST INC	95,553	$1.696M	1.2%	$18.62	+5.9%	CL A	888787108
ISRG	INTUITIVE SURGICAL INC	6,570	$1.678M	1.1%	$273.94	-10.1%	COM NEW	46120E602
EMR	EMERSON ELEC CO	15,000	$1.307M	0.9%	$57.07	+44.7%	COM	291011104
SCHA	SCHWAB STRATEGIC TR	27,000	$1.132M	0.8%	$56.05	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	10,403	$1.075M	0.7%	$122.35	-21.0%	COM	023135106
F	FORD MTR CO DEL	82,300	$1.037M	0.7%	$12.27	-16.9%	COM	345370860
SCHM	SCHWAB STRATEGIC TR	15,000	$1.018M	0.7%	$48.17	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	9,300	$967K	0.7%	$107.71	-11.0%	CAP STK CL C	02079K107
ELF	E L F BEAUTY INC	10,239	$843K	0.6%	$48.97	+37.6%	COM	26856L103
MBLY	MOBILEYE GLOBAL INC	19,155	$829K	0.6%	$39.16	0.0%	COMMON CLASS A	60741F104
SPTS	SPDR SER TR	20,500	$599K	0.4%	$30.51	—	PORTFOLIO SH TSR	78468R101
SYK	STRYKER CORPORATION	2,003	$572K	0.4%	$168.61	+52.9%	COM	863667101
IEF	ISHARES TR	5,550	$550K	0.4%	$99.12	—	7-10 YR TRSY BD	464287440
TFLO	ISHARES TR	9,900	$501K	0.3%	$50.59	—	TRS FLT RT BD	46434V860
ABT	ABBOTT LABS	2,000	$203K	0.1%	$97.62	+2.4%	COM	002824100
RCAT	RED CAT HLDGS INC	20,000	$20,800	0.0%	$1.24	-7.1%	COM	75644T100