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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 2023-03-31, filed 2023-04-28, with 46 holding rows worth $146,721,992.

Accession
0000926833-23-000002
Filer
CIK 926833
Filed
2023-04-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 46 entries on the cover page, a total value of $146,721,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,721,992 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 Inc037833100COM61,856$10,200,054dollars as filed
Microsoft Corp594918104COM30,373$8,756,536dollars as filed
NVIDIA Corp67066G104COM30,902$8,583,649dollars as filed
MasterCard, Inc57636Q104COM20,334$7,389,579dollars as filed
Visa Inc92826C839COM32,711$7,375,022dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM69,300$7,188,489dollars as filed
WEX INC96208T104COM30,863$5,675,397dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock21,666$4,894,133dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock57,772$4,840,138dollars as filed
Adobe Inc00724F101COM11,660$4,493,414dollars as filed
Schlumberger Limited806857108COM90,796$4,458,084dollars as filed
AUTODESK INC COM052769106Stock20,285$4,222,526dollars as filed
DISCOVER FINL SVCS254709108COM41,665$4,118,169dollars as filed
American Express Company025816109COM23,520$3,879,624dollars as filed
MERCADOLIBREINC58733R102STOK2,910$3,835,555dollars as filed
Merck & Co.,Inc.58933Y105COM32,449$3,452,249dollars as filed
COPART INC COM217204106Stock45,520$3,423,559dollars as filed
Charles Schwab Corp808513105COM64,526$3,379,872dollars as filed
EXXON MOBIL CORP30231G102COM30,515$3,346,275dollars as filed
OLO INC68134L109COMMON STOCK390,110$3,183,298dollars as filed
PHILLIPS 66 COM718546104Stock31,195$3,162,549dollars as filed
Advanced Micro Devices,Inc.007903107COM30,063$2,946,475dollars as filed
Costco Wholesale Corporation22160K105COM5,846$2,904,702dollars as filed
MITEK SYS INC606710200COM NEW290,550$2,786,375dollars as filed
PepsiCo,Inc.713448108COM13,535$2,467,431dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS24,460$2,460,187dollars as filed
Johnson & Johnson478160104COM15,723$2,437,065dollars as filed
Citigroup Inc.172967424COM49,675$2,329,261dollars as filed
VSE CORP COM918284100Stock50,600$2,271,940dollars as filed
FISERV INC337738108COM19,755$2,232,908dollars as filed
TOASTINCCLASSCLASSA888787108STOK95,553$1,696,066dollars as filed
Intuitive Surgical,Inc.46120E602COM6,570$1,678,438dollars as filed
EMERSON ELEC CO COM291011104Stock15,000$1,307,100dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS27,000$1,132,110dollars as filed
Amazon.com, Inc023135106COM10,403$1,074,526dollars as filed
FORD MTR CO COM345370860Stock82,300$1,036,980dollars as filed
Schwab US Mid-Cap ETF808524508SHS15,000$1,017,750dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,300$967,200dollars as filed
ELFBEAUTYINC26856L103STOK10,239$843,182dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A19,155$828,837dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR20,500$599,215dollars as filed
Stryker Corporation863667101COM2,003$571,796dollars as filed
ISHARES TR4642874407-10 YR TRSY BD5,550$550,116dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS9,900$500,841dollars as filed
Abbott Laboratories002824100COM2,000$202,520dollars as filed
RED CAT HLDGS INC75644T100COM20,000$20,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000926833-23-000002this filing2023-04-28acceptance time not in the bulk data set