13F HOLDINGS REPORT
WISCONSIN CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0000926833-23-000001
Total Value
$133.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,863 | $8.0M | 6.10% |
| 2 | MICROSOFT CORP | MSFT | 30,707 | $7.4M | 5.59% |
| 3 | MASTERCARD INCORPORATED | MA | 21,138 | $7.4M | 5.58% |
| 4 | VISA INC | V | 33,611 | $7.0M | 5.30% |
| 5 | ALPHABET INC | GOOG | 67,750 | $6.0M | 4.54% |
| 6 | SCHLUMBERGER LTD | SLB | 109,866 | $5.9M | 4.46% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,025 | $5.7M | 4.29% |
| 8 | WEX INC | WEX | 33,985 | $5.6M | 4.22% |
| 9 | NVIDIA CORPORATION | NVDA | 36,512 | $5.3M | 4.05% |
| 10 | MERCK & CO INC | MRK | 46,634 | $5.2M | 3.93% |
| 11 | CONSTELLATION BRANDS INC | STZ | 21,466 | $5.0M | 3.78% |
| 12 | DISCOVER FINL SVCS | 254709108 | 41,665 | $4.1M | 3.09% |
| 13 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,660 | $3.9M | 2.98% |
| 14 | JPMORGAN CHASE & CO | VYLD | 26,469 | $3.5M | 2.69% |
| 15 | COPART INC | CPRT | 55,770 | $3.4M | 2.58% |
| 16 | EXXON MOBIL CORP | XOM | 30,515 | $3.4M | 2.56% |
| 17 | MERCADOLIBRE INC | MELI | 3,678 | $3.1M | 2.36% |
| 18 | FORD MTR CO DEL | 345370860 | 262,730 | $3.1M | 2.32% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,125 | $3.0M | 2.25% |
| 20 | JOHNSON & JOHNSON | JNJ | 15,596 | $2.8M | 2.09% |
| 21 | MITEK SYS INC | MITK | 276,750 | $2.7M | 2.04% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,846 | $2.7M | 2.03% |
| 23 | PHILLIPS 66 | PSX | 23,980 | $2.5M | 1.89% |
| 24 | AUTODESK INC | ADSK | 13,170 | $2.5M | 1.87% |
| 25 | PEPSICO INC | PEP | 13,260 | $2.4M | 1.82% |
| 26 | FISERV INC | FISV | 23,323 | $2.4M | 1.79% |
| 27 | CITIGROUP INC | C-PR | 49,825 | $2.3M | 1.71% |
| 28 | NUTRIEN LTD | NTR | 26,933 | $2.0M | 1.49% |
| 29 | VSE CORP | VSECU | 41,500 | $1.9M | 1.48% |
| 30 | EMERSON ELEC CO | EMR | 16,550 | $1.6M | 1.21% |
| 31 | OLO INC | 68134L109 | 245,560 | $1.5M | 1.17% |
| 32 | SCHWAB STRATEGIC TR | 808524607 | 32,000 | $1.3M | 0.98% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 16,000 | $1.0M | 0.80% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 3,192 | $846,997 | 0.64% |
| 35 | AMAZON COM INC | AMZN | 10,003 | $840,252 | 0.64% |
| 36 | ALPHABET INC | GOOG | 9,460 | $839,386 | 0.64% |
| 37 | SPDR SER TR | 78468R101 | 27,500 | $794,475 | 0.60% |
| 38 | AMERICAN EXPRESS CO | AXP | 4,835 | $714,371 | 0.54% |
| 39 | TOAST INC | TOST | 34,553 | $622,991 | 0.47% |
| 40 | E L F BEAUTY INC | ELF | 10,239 | $566,217 | 0.43% |
| 41 | STRYKER CORPORATION | SYK | 1,878 | $459,152 | 0.35% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 4,000 | $333,040 | 0.25% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 4,398 | $284,858 | 0.22% |
| 44 | ABBOTT LABS | ABLZF | 2,000 | $219,580 | 0.17% |
| 45 | RED CAT HLDGS INC | RCAT | 20,000 | $18,800 | 0.01% |