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Disclosery

13F-HR filed by WISCONSIN CAPITAL MANAGEMENT LLC

WISCONSIN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 45 holding rows worth $133,190,229.

Accession
0000926833-23-000001
Filer
CIK 926833
Filed
2023-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 45 entries on the cover page, a total value of $133,190,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,717,050 with VALUE read as dollars as filed, 13F file number 028-03757. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM61,863$8,037,860dollars as filed
Microsoft Corp594918104COM30,707$7,364,153dollars as filed
MasterCard, Inc57636Q104COM21,138$7,350,317dollars as filed
Visa Inc92826C839COM33,611$6,983,021dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM67,750$5,977,583dollars as filed
Schlumberger Limited806857108COM109,866$5,873,436dollars as filed
Raytheon Technologies Corporation75513E101COM56,025$5,653,993dollars as filed
WEX INC96208T104COM33,985$5,561,645dollars as filed
NVIDIA Corp67066G104COM36,512$5,335,864dollars as filed
Merck & Co.,Inc.58933Y105COM46,634$5,174,042dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock21,466$4,974,746dollars as filed
DISCOVER FINL SVCS254709108COM41,665$4,076,087dollars as filed
Adobe Inc00724F101COM11,660$3,923,940dollars as filed
JPMorgan Chase & Co46625H100COM26,469$3,549,493dollars as filed
COPART INC COM217204106Stock55,770$3,395,835dollars as filed
EXXON MOBIL CORP30231G102COM30,515$3,365,805dollars as filed
MERCADOLIBREINC58733R102STOK3,678$3,112,471dollars as filed
FORD MTR CO COM345370860Stock262,730$3,055,550dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock42,125$2,959,281dollars as filed
Johnson & Johnson478160104COM15,596$2,755,033dollars as filed
MITEK SYS INC606710200COM NEW276,750$2,681,708dollars as filed
Costco Wholesale Corporation22160K105COM5,846$2,668,699dollars as filed
PHILLIPS 66 COM718546104Stock23,980$2,495,838dollars as filed
AUTODESK INC COM052769106Stock13,170$2,461,078dollars as filed
PepsiCo,Inc.713448108COM13,260$2,395,552dollars as filed
FISERV INC337738108COM23,323$2,357,256dollars as filed
Citigroup Inc.172967424COM49,825$2,253,585dollars as filed
NUTRIEN LTD COM67077M108Stock26,933$1,966,917dollars as filed
VSE CORP COM918284100Stock41,500$1,945,520dollars as filed
EMERSON ELEC CO COM291011104Stock16,550$1,589,793dollars as filed
OLO INC68134L109COMMON STOCK245,560$1,534,750dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS32,000$1,296,320dollars as filed
Schwab US Mid-Cap ETF808524508SHS16,000$1,049,760dollars as filed
Intuitive Surgical,Inc.46120E602COM3,192$846,997dollars as filed
Amazon.com, Inc023135106COM10,003$840,252dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,460$839,386dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR27,500$794,475dollars as filed
American Express Company025816109COM4,835$714,371dollars as filed
TOASTINCCLASSCLASSA888787108STOK34,553$622,991dollars as filed
ELFBEAUTYINC26856L103STOK10,239$566,217dollars as filed
Stryker Corporation863667101COM1,878$459,152dollars as filed
Charles Schwab Corp808513105COM4,000$333,040dollars as filed
Advanced Micro Devices,Inc.007903107COM4,398$284,858dollars as filed
Abbott Laboratories002824100COM2,000$219,580dollars as filed
RED CAT HLDGS INC75644T100COM20,000$18,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000926833-23-000001this filing2023-02-15acceptance time not in the bulk data set