Plumb Balanced Fund

Fund Profile

Fund profile

Tickers

PLBBX, PLIBX, PLABX

Fund manager

Wisconsin Capital Funds Inc

Total assets

$72.62 mm

Liabilities

$157.69 k

Net assets

$72.47 mm

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.13 mm	34.00 k shares	5.70	Common equity	Long	USA
GOOG Alphabet Inc.	2.40 mm	14.50 k shares	3.32	Common equity	Long	USA
MSFT Microsoft Corporation	2.37 mm	5.50 k shares	3.27	Common equity	Long	USA
MA Mastercard Incorporated	2.35 mm	4.75 k shares	3.24	Common equity	Long	USA
V Visa Inc.	2.34 mm	8.50 k shares	3.23	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.26 mm	1.10 k shares	3.11	Common equity	Long	Uruguay
NVO Novo Nordisk A/S	2.20 mm	18.50 k shares	3.04	Common equity	Long	Denmark
AXP American Express Company	2.17 mm	8.00 k shares	2.99	Common equity	Long	USA
WEX WEX Inc.	2.14 mm	10.20 k shares	2.95	Common equity	Long	USA
AAPL Apple Inc.	2.10 mm	9.00 k shares	2.89	Common equity	Long	USA
LLY Eli Lilly and Company	2.04 mm	2.30 k shares	2.81	Common equity	Long	USA
VSEC VSE Corporation	2.03 mm	24.50 k shares	2.80	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.91 mm	10.25 k shares	2.64	Common equity	Long	USA
CPRT Copart, Inc.	1.78 mm	34.00 k shares	2.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.72 mm	3.50 k shares	2.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.64 mm	10.00 k shares	2.26	Common equity	Long	USA
ADBE Adobe Inc.	1.58 mm	3.05 k shares	2.18	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.56 mm	1.58 mm principal	2.15	Structured note	Long	USA
BANC Banc of California, Inc.	1.56 mm	1.70 mm principal	2.15	Debt	Long	USA
First American Government Obligations Fund	1.54 mm	1.54 mm shares	2.13	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	1.52 mm	13.00 k shares	2.10	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.50 mm	1.50 mm principal	2.07	Debt	Long	USA
Western Alliance Bank	1.46 mm	1.50 mm principal	2.01	Debt	Long	USA
TOST Toast, Inc.	1.42 mm	50.00 k shares	1.95	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.31 mm	1.30 mm principal	1.80	Debt	Long	USA
Morgan Stanley Finance LLC	1.26 mm	1.25 mm principal	1.74	Debt	Long	USA
MAS Masco Corporation	1.14 mm	1.00 mm principal	1.57	Debt	Long	USA
PSX Phillips 66	1.12 mm	8.50 k shares	1.54	Common equity	Long	USA
FI Fiserv, Inc.	1.08 mm	6.00 k shares	1.49	Common equity	Long	USA
El Paso Natural Gas Co LLC	1.06 mm	1.00 mm principal	1.46	Debt	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.05 mm	2.25 k shares	1.44	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.04 mm	13.00 k shares	1.44	Common equity	Long	USA
Morgan Stanley Finance LLC	1.03 mm	1.00 mm principal	1.42	Debt	Long	USA
National Grid USA	1.03 mm	1.00 mm principal	1.41	Debt	Long	USA
Goldman Sachs Group Inc/The	1.00 mm	1.00 mm principal	1.39	Debt	Long	USA
C Citigroup Inc.	996.13 k	1.00 mm principal	1.37	Debt	Long	USA
BA The Boeing Company	893.89 k	1.00 mm principal	1.23	Debt	Long	USA
ELF e.l.f. Beauty, Inc.	872.24 k	8.00 k shares	1.20	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	868.35 k	5.00 k shares	1.20	Common equity	Long	Taiwan
AMAL Amalgamated Financial Corp.	857.42 k	1.00 mm principal	1.18	Debt	Long	USA
ADSK Autodesk, Inc.	826.44 k	3.00 k shares	1.14	Common equity	Long	USA
Bank of America NA	702.82 k	700.00 k principal	0.97	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	595.90 k	550.00 k principal	0.82	Debt	Long	USA
BA The Boeing Company	576.21 k	575.00 k principal	0.80	Debt	Long	USA
Appalachian Power Co	554.73 k	500.00 k principal	0.77	Debt	Long	USA
United States Treasury Note/Bond	537.89 k	500.00 k principal	0.74	Debt	Long	USA
Federal Home Loan Mortgage Corp	501.57 k	500.00 k principal	0.69	Debt	Long	USA
RSHCQ Rs Legacy Corp	500.00 k	500.00 k principal	0.69	Debt	Long	USA
CSL Carlisle Companies Incorporated	498.66 k	500.00 k principal	0.69	Debt	Long	USA
Wells Fargo & Co	494.14 k	500.00 k principal	0.68	Structured note	Long	USA
SBBX SB One Bancorp	493.70 k	500.00 k principal	0.68	Debt	Long	USA
HCA Inc	470.87 k	500.00 k principal	0.65	Debt	Long	USA
FBC Flagstar Bancorp, Inc.	430.45 k	500.00 k principal	0.59	Debt	Long	USA
VRSN VeriSign, Inc.	350.52 k	350.00 k principal	0.48	Debt	Long	USA
Murphy Oil USA Inc	249.89 k	250.00 k principal	0.34	Debt	Long	USA
CVS CVS Health Corporation	136.20 k	130.15 k principal	0.19	Debt	Long	USA