Plumb Balanced Fund

Fund Profile

Fund profile

Tickers

PLBBX, PLIBX, PLABX

Fund manager

Wisconsin Capital Funds Inc

Total assets

$65.22 mm

Liabilities

$211.45 k

Net assets

$65.01 mm

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	3.49 mm	26.00 k shares	5.37	Common equity	Long	USA
GOOG Alphabet Inc.	2.27 mm	12.00 k shares	3.49	Common equity	Long	USA
V Visa Inc.	2.21 mm	7.00 k shares	3.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.19 mm	10.00 k shares	3.37	Common equity	Long	USA
First American Government Obligations Fund	2.18 mm	2.18 mm shares	3.35	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	2.13 mm	8.50 k shares	3.27	Common equity	Long	USA
MA Mastercard Incorporated	2.08 mm	3.95 k shares	3.20	Common equity	Long	USA
AXP American Express Company	2.08 mm	7.00 k shares	3.20	Common equity	Long	USA
MSFT Microsoft Corporation	1.88 mm	4.45 k shares	2.89	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.87 mm	1.10 k shares	2.88	Common equity	Long	Uruguay
WEX WEX Inc.	1.79 mm	10.20 k shares	2.75	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.75 mm	3.35 k shares	2.69	Common equity	Long	USA
CPRT Copart, Inc.	1.72 mm	30.00 k shares	2.65	Common equity	Long	USA
LLY Eli Lilly and Company	1.70 mm	2.20 k shares	2.61	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	1.57 mm	12.50 k shares	2.41	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.57 mm	1.58 mm principal	2.41	Structured note	Long	USA
VSEC VSE Corporation	1.52 mm	16.00 k shares	2.34	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.49 mm	1.50 mm principal	2.30	Debt	Long	USA
TOST Toast, Inc.	1.46 mm	40.00 k shares	2.24	Common equity	Long	USA
ADBE Adobe Inc.	1.42 mm	3.20 k shares	2.19	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.40 mm	13.00 k shares	2.15	Common equity	Long	USA
NVO Novo Nordisk A/S	1.33 mm	15.50 k shares	2.05	Common equity	Long	Denmark
EXPE Expedia Group, Inc.	1.30 mm	1.30 mm principal	2.00	Debt	Long	USA
AMD Advanced Micro Devices, Inc.	1.27 mm	10.50 k shares	1.95	Common equity	Long	USA
Morgan Stanley Finance LLC	1.26 mm	1.25 mm principal	1.93	Debt	Long	USA
FI Fiserv, Inc.	1.23 mm	6.00 k shares	1.90	Common equity	Long	USA
BANC Banc of California, Inc.	1.17 mm	1.20 mm principal	1.80	Debt	Long	USA
MAS Masco Corporation	1.11 mm	1.00 mm principal	1.70	Debt	Long	USA
El Paso Natural Gas Co LLC	1.05 mm	1.00 mm principal	1.61	Debt	Long	USA
C Citigroup Inc.	994.96 k	1.00 mm principal	1.53	Debt	Long	USA
JPMorgan Chase & Co	990.58 k	1.00 mm principal	1.52	Debt	Long	USA
National Grid USA	989.89 k	1.00 mm principal	1.52	Debt	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	987.45 k	5.00 k shares	1.52	Common equity	Long	Taiwan
Morgan Stanley Finance LLC	984.84 k	1.00 mm principal	1.51	Debt	Long	USA
Western Alliance Bank	973.13 k	1.00 mm principal	1.50	Debt	Long	USA
BA The Boeing Company	893.17 k	1.00 mm principal	1.37	Debt	Long	USA
ADSK Autodesk, Inc.	886.71 k	3.00 k shares	1.36	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	869.68 k	1.00 mm principal	1.34	Debt	Long	USA
Bank of America NA	701.86 k	700.00 k principal	1.08	Debt	Long	USA
PSX Phillips 66	683.58 k	6.00 k shares	1.05	Common equity	Long	USA
National Rural Utilities Cooperative Finance Corp	569.33 k	550.00 k principal	0.88	Debt	Long	USA
Appalachian Power Co	518.32 k	500.00 k principal	0.80	Debt	Long	USA
Federal Home Loan Mortgage Corp	499.27 k	500.00 k principal	0.77	Debt	Long	USA
SBBX SB One Bancorp	497.50 k	500.00 k principal	0.77	Debt	Long	USA
Wells Fargo & Co	497.31 k	500.00 k principal	0.76	Structured note	Long	USA
Goldman Sachs Group Inc/The	485.01 k	500.00 k principal	0.75	Debt	Long	USA
Massachusetts Educational Financing Authority	483.62 k	500.00 k principal	0.74	Debt	Long	USA
HCA Inc	454.52 k	500.00 k principal	0.70	Debt	Long	USA
FBC Flagstar Bancorp, Inc.	442.68 k	500.00 k principal	0.68	Debt	Long	USA
VRSN VeriSign, Inc.	349.66 k	350.00 k principal	0.54	Debt	Long	USA
Murphy Oil USA Inc	248.99 k	250.00 k principal	0.38	Debt	Long	USA
GDYN Grid Dynamics Holdings, Inc.	222.40 k	10.00 k shares	0.34	Common equity	Long	USA
CVS CVS Health Corporation	128.74 k	125.05 k principal	0.20	Debt	Long	USA