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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 2023-06-30, filed 2023-08-10, with 46 holding rows worth $154,432,151.

Accession
0000926833-23-000003
Filer
CIK 926833
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 46 entries on the cover page, a total value of $154,432,151 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,432,151 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 Inc037833100COM55,175$10,702,295dollars as filed
NVIDIA Corp67066G104COM23,106$9,774,300dollars as filed
Microsoft Corp594918104COM26,173$8,912,953dollars as filed
MasterCard, Inc57636Q104COM19,159$7,535,235dollars as filed
Visa Inc92826C839COM31,561$7,495,106dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM61,610$7,374,717dollars as filed
NOVO-NORDISK A S ADR670100205ADR33,950$5,494,129dollars as filed
WEX INC96208T104COM29,463$5,364,328dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock21,669$5,333,391dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock57,772$5,175,793dollars as filed
Adobe Inc00724F101COM10,249$5,011,659dollars as filed
DISCOVER FINL SVCS254709108COM39,615$4,629,013dollars as filed
Schlumberger Limited806857108COM89,796$4,410,780dollars as filed
COPART INC COM217204106Stock45,520$4,151,879dollars as filed
Charles Schwab Corp808513105COM72,251$4,095,187dollars as filed
AUTODESK INC COM052769106Stock19,785$4,048,209dollars as filed
American Express Company025816109COM23,170$4,036,214dollars as filed
MITEK SYS INC606710200COM NEW326,650$3,540,886dollars as filed
Advanced Micro Devices,Inc.007903107COM30,063$3,424,476dollars as filed
Merck & Co.,Inc.58933Y105COM29,649$3,421,198dollars as filed
EXXON MOBIL CORP30231G102COM29,915$3,208,384dollars as filed
Costco Wholesale Corporation22160K105COM5,846$3,147,369dollars as filed
MERCADOLIBREINC58733R102STOK2,535$3,002,961dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS27,910$2,808,583dollars as filed
PHILLIPS 66 COM718546104Stock26,420$2,519,940dollars as filed
FISERV INC337738108COM19,355$2,441,633dollars as filed
Amazon.com, Inc023135106COM18,553$2,418,569dollars as filed
VSE CORP COM918284100Stock43,100$2,357,139dollars as filed
PepsiCo,Inc.713448108COM12,535$2,321,733dollars as filed
Intuitive Surgical,Inc.46120E602COM6,570$2,246,546dollars as filed
TOASTINCCLASSCLASSA888787108STOK92,136$2,079,510dollars as filed
OLO INC68134L109COMMON STOCK265,360$1,714,226dollars as filed
Citigroup Inc.172967424COM33,175$1,527,377dollars as filed
EMERSON ELEC CO COM291011104Stock15,000$1,355,850dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS27,000$1,182,600dollars as filed
Schwab US Mid-Cap ETF808524508SHS15,000$1,065,450dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,840$948,405dollars as filed
ELFBEAUTYINC26856L103STOK8,239$941,141dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A21,794$837,325dollars as filed
SPDR SER TR78468R101PORTFOLIO SH TSR20,500$590,195dollars as filed
FORD MTR CO COM345370860Stock38,400$580,992dollars as filed
Stryker Corporation863667101COM1,403$428,041dollars as filed
SHOCKWAVE MED INC82489T104COM1,010$288,264dollars as filed
ISHARES TR4642874407-10 YR TRSY BD2,550$246,330dollars as filed
Abbott Laboratories002824100COM2,000$218,040dollars as filed
RED CAT HLDGS INC75644T100COM20,000$23,800dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000926833-23-000003this filing2023-08-10acceptance time not in the bulk data set