Schaper Benz & Wise Investment Counsel
Latest statistics and disclosures from Schaper Benz & Wise Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, AAPL, AXP, GOOGL, CSCO, and represent 17.06% of Schaper Benz & Wise Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: VEEV, AVGO, PAYC, ARM, TDY, AXON, AMZN, VWO, PAYX, GRMN.
- Started 7 new stock positions in AVGO, LLY, EXAS, EMR, MCK, GRMN, VIG.
- Reduced shares in these 10 stocks: GOOG, NVDA, AFL, AXP, GOOGL, REGN, SNPS, ETSY, WAT, JNJ.
- Sold out of its positions in COP, SEE, MMM, TRV, VZ.
- Schaper Benz & Wise Investment Counsel was a net buyer of stock by $16M.
- Schaper Benz & Wise Investment Counsel has $1.4B in assets under management (AUM), dropping by 2.92%.
- Central Index Key (CIK): 0001033974
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Positions held by Schaper Benz & Wise Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 154 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet C Stock (GOOG) | 4.0 | $56M | -5% | 179k | 313.80 |
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| Apple Stock (AAPL) | 4.0 | $55M | 201k | 271.86 |
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| American Express Stock (AXP) | 3.2 | $44M | -2% | 118k | 369.95 |
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| Alphabet A Stock (GOOGL) | 3.0 | $42M | -2% | 133k | 313.00 |
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| Cisco Systems Stock (CSCO) | 2.9 | $40M | 519k | 77.03 |
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| Waters Stock (WAT) | 2.9 | $40M | 104k | 379.83 |
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| Stryker Stock (SYK) | 2.8 | $38M | 109k | 351.47 |
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| Berkshire Hathaway Stock (BRK.B) | 2.4 | $34M | 67k | 502.65 |
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| Idexx Laboratories Stock (IDXX) | 2.4 | $34M | 50k | 676.53 |
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| Wells Fargo Stock (WFC) | 2.3 | $33M | 348k | 93.20 |
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| Oracle Stock (ORCL) | 2.0 | $28M | 145k | 194.91 |
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| Advanced Micro Devices Stock (AMD) | 2.0 | $27M | 128k | 214.16 |
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| Linde Stock (LIN) | 1.8 | $25M | +2% | 59k | 426.39 |
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| Adobe Stock (ADBE) | 1.8 | $24M | 69k | 349.99 |
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| Union Pacific Stock (UNP) | 1.7 | $24M | 102k | 231.32 |
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| Palantir Technologies Stock (PLTR) | 1.7 | $23M | 130k | 177.75 |
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| Visa Stock (V) | 1.6 | $23M | 65k | 350.71 |
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| Aflac Stock (AFL) | 1.6 | $22M | -4% | 203k | 110.27 |
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| Microsoft Stock (MSFT) | 1.6 | $22M | 46k | 483.62 |
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| Ametek Stock (AME) | 1.6 | $22M | 108k | 205.31 |
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| Paychex Stock (PAYX) | 1.6 | $22M | +5% | 196k | 112.18 |
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| Analog Devices Stock (ADI) | 1.5 | $21M | 79k | 271.20 |
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| Automatic Data Processing Stock (ADP) | 1.5 | $21M | +2% | 82k | 257.23 |
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| Intuitive Surgical Stock (ISRG) | 1.5 | $21M | 37k | 566.36 |
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| Intuit Stock (INTU) | 1.5 | $21M | +2% | 31k | 662.42 |
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| Home Depot Stock (HD) | 1.4 | $20M | 58k | 344.10 |
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| Johnson & Johnson Stock (JNJ) | 1.4 | $19M | -2% | 93k | 206.95 |
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| Sysco Stock (SYY) | 1.4 | $19M | 258k | 73.69 |
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| Abbott Laboratories Stock (ABT) | 1.4 | $19M | 150k | 125.29 |
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| Uber Technologies Stock (UBER) | 1.3 | $18M | 219k | 81.71 |
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| SS&C Technologies Stock (SSNC) | 1.3 | $17M | 198k | 87.42 |
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| Chevron Stock (CVX) | 1.2 | $17M | 112k | 152.41 |
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| Regeneron Pharmaceuticals Stock (REGN) | 1.1 | $16M | -5% | 21k | 771.87 |
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| Amazon.com Stock (AMZN) | 1.1 | $16M | +8% | 67k | 230.82 |
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| U.S. Bancorp Stock (USB) | 1.1 | $15M | 285k | 53.36 |
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| Starbucks Stock (SBUX) | 1.0 | $14M | 161k | 84.21 |
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| Intel Stock (INTC) | 1.0 | $13M | 363k | 36.90 |
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| T. Rowe Price Group Stock (TROW) | 1.0 | $13M | 130k | 102.38 |
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| Walt Disney Stock (DIS) | 1.0 | $13M | 116k | 113.77 |
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| Truist Financial Stock (TFC) | 0.9 | $13M | 258k | 49.21 |
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| Nvidia Stock (NVDA) | 0.9 | $13M | -9% | 67k | 186.50 |
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| Ecolab Stock (ECL) | 0.9 | $13M | 48k | 262.52 |
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| Spotify Technology Stock (SPOT) | 0.9 | $12M | +2% | 21k | 580.71 |
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| Axon Enterprise Stock (AXON) | 0.9 | $12M | +11% | 21k | 567.93 |
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| PayPal Holdings Stock (PYPL) | 0.8 | $11M | +3% | 195k | 58.38 |
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| Enbridge Stock (ENB) | 0.8 | $11M | 234k | 47.83 |
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| GE Aerospace Stock (GE) | 0.8 | $11M | 35k | 308.03 |
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| Kimberly-Clark Stock (KMB) | 0.8 | $11M | -4% | 105k | 100.89 |
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| Nike Stock (NKE) | 0.7 | $10M | +5% | 163k | 63.71 |
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| SLB Stock (SLB) | 0.7 | $10M | 265k | 38.38 |
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| Evergy Stock (EVRG) | 0.7 | $10M | 138k | 72.49 |
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| Ibm Stock (IBM) | 0.7 | $9.9M | 33k | 296.21 |
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| Merck & Co. Stock (MRK) | 0.7 | $9.6M | 91k | 105.26 |
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| Comcast Stock (CMCSA) | 0.7 | $9.5M | -3% | 319k | 29.89 |
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| Medtronic Stock (MDT) | 0.7 | $9.4M | -2% | 98k | 96.06 |
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| Amcor Stock (AMCR) | 0.7 | $9.2M | +10% | 1.1M | 8.34 |
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| Align Technology Stock (ALGN) | 0.6 | $8.7M | -2% | 56k | 156.15 |
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| Meta Platforms Stock (META) | 0.6 | $8.2M | +2% | 13k | 660.09 |
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| Rockwell Automation Stock (ROK) | 0.6 | $8.0M | 21k | 389.07 |
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| SLM Corporation Stock (SLM) | 0.6 | $7.7M | 285k | 27.06 |
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| Veeva Systems Stock (VEEV) | 0.5 | $7.5M | +132% | 34k | 223.23 |
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| IPG Photonics Stock (IPGP) | 0.5 | $6.9M | +14% | 97k | 71.60 |
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| Canadian Pacific Kansas City Stock (CP) | 0.5 | $6.7M | 91k | 73.63 |
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| Paycom Software Stock (PAYC) | 0.5 | $6.6M | +67% | 41k | 159.36 |
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| Global Payments Stock (GPN) | 0.4 | $6.1M | -6% | 79k | 77.40 |
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| Duke Energy Stock (DUK) | 0.4 | $5.8M | +2% | 49k | 117.21 |
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| Diageo Adr (DEO) | 0.4 | $5.6M | +5% | 65k | 86.27 |
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| Southern Company Stock (SO) | 0.4 | $5.5M | 63k | 87.20 |
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| Franklin Resources Stock (BEN) | 0.4 | $5.1M | 211k | 23.89 |
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| Pfizer Stock (PFE) | 0.4 | $5.0M | 202k | 24.90 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $4.9M | 7.2k | 681.96 |
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| Marsh & McLennan Stock (MMC) | 0.3 | $4.8M | 26k | 185.52 |
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| Vanguard Emerging Markets Stock Index Fund Etf (VWO) | 0.3 | $4.4M | +36% | 82k | 53.76 |
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| Coca-Cola Stock (KO) | 0.3 | $4.1M | +3% | 58k | 69.91 |
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| Costco Wholesale Stock (COST) | 0.3 | $4.1M | +19% | 4.7k | 862.34 |
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| Ovintiv Stock (OVV) | 0.3 | $3.9M | -2% | 100k | 39.19 |
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| Kimco Realty Reit (KIM) | 0.3 | $3.8M | 187k | 20.27 |
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| Procter & Gamble Stock (PG) | 0.3 | $3.6M | +11% | 25k | 143.31 |
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| Arm Holdings Adr (ARM) | 0.3 | $3.6M | +252% | 33k | 109.31 |
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| Verisign Stock (VRSN) | 0.3 | $3.5M | 15k | 242.95 |
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| Booking Holdings Stock (BKNG) | 0.2 | $3.2M | 599.00 | 5356.21 |
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| Berkshire Hathaway Class A Stock (BRK.A) | 0.2 | $3.0M | 4.00 | 754800.00 |
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| Exxon Mobil Stock (XOM) | 0.2 | $3.0M | 25k | 120.34 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $2.9M | 14k | 210.34 |
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| Associated Banc-Corp Stock (ASB) | 0.2 | $2.9M | 112k | 25.76 |
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| Broadcom Stock (AVGO) | 0.2 | $2.8M | NEW | 8.2k | 346.11 |
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| Synopsys Stock (SNPS) | 0.2 | $2.8M | -21% | 6.0k | 469.72 |
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| Teledyne Technologies Stock (TDY) | 0.2 | $2.6M | +321% | 5.2k | 510.73 |
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| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.2 | $2.4M | -6% | 7.3k | 335.28 |
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| Robinhood Markets Stock (HOOD) | 0.2 | $2.4M | +31% | 21k | 113.10 |
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| SPDR Gold Shares Etf (GLD) | 0.2 | $2.1M | +11% | 5.3k | 396.31 |
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| Lamar Advertising Reit (LAMR) | 0.1 | $2.1M | +26% | 16k | 126.58 |
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| V.F. Corporation Stock (VFC) | 0.1 | $1.9M | 106k | 18.08 |
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| PepsiCo Stock (PEP) | 0.1 | $1.8M | 13k | 143.52 |
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| Fair Isaac Stock (FICO) | 0.1 | $1.8M | 1.1k | 1691.12 |
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| Etsy Stock (ETSY) | 0.1 | $1.7M | -27% | 31k | 55.44 |
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| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.1 | $1.7M | 19k | 89.20 |
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| Realty Income Reit (O) | 0.1 | $1.5M | +13% | 27k | 56.37 |
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| HealthEquity Stock (HQY) | 0.1 | $1.4M | -5% | 15k | 91.61 |
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| Match Group Stock (MTCH) | 0.1 | $1.3M | -6% | 41k | 32.29 |
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| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 0.1 | $1.3M | +10% | 11k | 120.96 |
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| Arista Networks Stock (ANET) | 0.1 | $1.3M | 9.6k | 131.03 |
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| T. Rowe Price Capital Appr Equity ETF Etf (TCAF) | 0.1 | $1.2M | +8% | 32k | 38.22 |
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| Plexus Stock (PLXS) | 0.1 | $1.2M | -8% | 8.3k | 147.00 |
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| Fastenal Company Stock (FAST) | 0.1 | $1.0M | 26k | 40.13 |
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| AbbVie Stock (ABBV) | 0.1 | $1.0M | -18% | 4.5k | 228.49 |
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| iShares Silver Trust Etf (SLV) | 0.1 | $999k | +5% | 16k | 64.42 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $979k | +26% | 16k | 62.47 |
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| Tesla Stock (TSLA) | 0.1 | $969k | 2.2k | 449.80 |
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| Garmin Stock (GRMN) | 0.1 | $969k | NEW | 4.8k | 202.85 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $851k | +44% | 1.4k | 626.98 |
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| abrdn Physical Silver ETF Etf (SIVR) | 0.1 | $781k | +49% | 12k | 67.64 |
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| Nicolet Bankshares Stock (NIC) | 0.1 | $774k | 6.4k | 121.30 |
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| T. Rowe Price Dividend Growth ETF Etf (TDVG) | 0.1 | $769k | +4% | 17k | 44.97 |
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| McDonald's Stock (MCD) | 0.0 | $684k | 2.2k | 305.63 |
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| Sprott Physical Gold & Sliver Trust Cef (CEF) | 0.0 | $647k | +51% | 14k | 45.80 |
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| JPMorgan Chase Stock (JPM) | 0.0 | $631k | 2.0k | 322.17 |
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| Mastercard Stock (MA) | 0.0 | $603k | -3% | 1.1k | 570.70 |
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| Palo Alto Networks Stock (PANW) | 0.0 | $597k | 3.2k | 184.20 |
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| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $592k | 4.5k | 131.59 |
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| Walmart Stock (WMT) | 0.0 | $584k | 5.2k | 111.42 |
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| Tractor Supply Stock (TSCO) | 0.0 | $536k | 11k | 50.01 |
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| Netflix Stock (NFLX) | 0.0 | $535k | +900% | 5.7k | 93.76 |
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| WEC Energy Group Stock (WEC) | 0.0 | $503k | +19% | 4.8k | 105.45 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $496k | 4.1k | 120.18 |
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| Philip Morris Stock (PM) | 0.0 | $491k | 3.1k | 160.40 |
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| VanEck Gold Miners ETF Etf (GDX) | 0.0 | $480k | +21% | 5.6k | 85.77 |
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| Schwab Fundamental US Large Company Index ETF Etf (FNDX) | 0.0 | $470k | +12% | 17k | 27.21 |
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| Vanguard Growth ETF Etf (VUG) | 0.0 | $450k | 922.00 | 487.86 |
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| RTX Corporation Stock (RTX) | 0.0 | $446k | 2.4k | 183.41 |
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| Shopify Stock (SHOP) | 0.0 | $430k | 2.7k | 160.97 |
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| Wintrust Financial Corp Stock (WTFC) | 0.0 | $420k | -14% | 3.0k | 139.82 |
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| Caterpillar Stock (CAT) | 0.0 | $405k | 706.00 | 573.09 |
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| abrdn Physical Precious Metals ETF Etf (GLTR) | 0.0 | $397k | 1.9k | 205.60 |
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| Oshkosh Stock (OSK) | 0.0 | $383k | 3.0k | 125.63 |
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| Amgen Stock (AMGN) | 0.0 | $362k | -13% | 1.1k | 327.36 |
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| Indivior Stock (INDV) | 0.0 | $359k | 10k | 35.88 |
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| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $347k | -23% | 4.6k | 75.44 |
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| Eli Lilly and Company Stock (LLY) | 0.0 | $335k | NEW | 312.00 | 1074.68 |
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| Exact Sciences Stock (EXAS) | 0.0 | $305k | NEW | 3.0k | 101.56 |
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| Colgate-Palmolive Stock (CL) | 0.0 | $285k | 3.6k | 79.02 |
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| Lowe's Stock (LOW) | 0.0 | $276k | -15% | 1.1k | 241.16 |
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| Vanguard Dividend Appreciation Index Fund Etf (VIG) | 0.0 | $270k | NEW | 1.2k | 219.71 |
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| Invesco QQQ Trust Etf (QQQ) | 0.0 | $267k | -10% | 435.00 | 614.38 |
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| Altria Group Stock (MO) | 0.0 | $265k | -14% | 4.6k | 57.67 |
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| Ameriprise Financial Stock (AMP) | 0.0 | $258k | 526.00 | 490.12 |
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| Morningstar Wide Moat ETF Etf (MOAT) | 0.0 | $251k | 2.4k | 103.56 |
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| ASML Holding Adr (ASML) | 0.0 | $242k | 226.00 | 1069.86 |
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| GE Healthcare Technologies Stock (GEHC) | 0.0 | $241k | +3% | 2.9k | 82.02 |
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| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $226k | 6.9k | 32.62 |
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| Shell Adr (SHEL) | 0.0 | $218k | 3.0k | 73.48 |
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| TJX Companies Stock (TJX) | 0.0 | $217k | 1.4k | 153.61 |
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| McKesson Stock (MCK) | 0.0 | $205k | NEW | 250.00 | 819.99 |
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| Emerson Electric Stock (EMR) | 0.0 | $201k | NEW | 1.5k | 132.72 |
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Past Filings by Schaper Benz & Wise Investment Counsel
SEC 13F filings are viewable for Schaper Benz & Wise Investment Counsel going back to 2011
- Schaper Benz & Wise Investment Counsel 2025 Q4 filed Jan. 12, 2026
- Schaper Benz & Wise Investment Counsel 2025 Q3 filed Oct. 20, 2025
- Schaper Benz & Wise Investment Counsel 2025 Q2 filed July 30, 2025
- Schaper Benz & Wise Investment Counsel 2025 Q1 filed April 17, 2025
- Schaper Benz & Wise Investment Counsel 2024 Q4 filed Feb. 7, 2025
- Schaper Benz & Wise Investment Counsel 2024 Q3 filed Oct. 18, 2024
- Schaper Benz & Wise Investment Counsel 2024 Q2 filed Aug. 7, 2024
- Schaper Benz & Wise Investment Counsel 2024 Q1 filed April 29, 2024
- Schaper Benz & Wise Investment Counsel 2023 Q4 filed Feb. 7, 2024
- Schaper Benz & Wise Investment Counsel 2023 Q3 filed Oct. 11, 2023
- Schaper Benz & Wise Investment Counsel 2023 Q2 filed July 17, 2023
- Schaper Benz & Wise Investment Counsel 2023 Q1 filed May 1, 2023
- Schaper Benz & Wise Investment Counsel 2022 Q4 restated filed Feb. 8, 2023
- Schaper Benz & Wise Investment Counsel 2022 Q4 filed Jan. 25, 2023
- Schaper Benz & Wise Investment Counsel 2022 Q3 filed Oct. 17, 2022
- Schaper Benz & Wise Investment Counsel 2022 Q2 filed Aug. 4, 2022