Schaper Benz & Wise Investment Counsel

Latest statistics and disclosures from Schaper Benz & Wise Investment Counsel's latest quarterly 13F-HR filing:

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Positions held by Schaper Benz & Wise Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 145 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $41M 300k 136.72
Waters Corporation (WAT) 3.6 $35M 105k 330.98
Adobe Systems Incorporated (ADBE) 2.8 $27M 73k 366.06
Alphabet Inc Class C cs (GOOG) 2.6 $25M 11k 2187.47
Kimberly-Clark Corporation (KMB) 2.5 $24M -2% 180k 135.15
Cisco Systems (CSCO) 2.4 $23M +2% 549k 42.64
SYSCO Corporation (SYY) 2.3 $23M 269k 84.71
Stryker Corporation (SYK) 2.3 $22M 111k 198.93
Union Pacific Corporation (UNP) 2.2 $21M 99k 213.28
Paychex (PAYX) 2.1 $20M 179k 113.87
AFLAC Incorporated (AFL) 2.1 $20M 367k 55.33
American Express Company (AXP) 2.0 $19M 139k 138.62
Automatic Data Processing (ADP) 2.0 $19M 91k 210.04
Abbott Laboratories (ABT) 1.9 $19M 171k 108.65

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Berkshire Hathaway (BRK.B) 1.9 $18M 67k 273.02
Johnson & Johnson (JNJ) 1.9 $18M -8% 101k 177.51
Linde (LIN) 1.8 $18M 61k 287.53
Home Depot (HD) 1.8 $17M 64k 274.27
Comcast Corporation (CMCSA) 1.8 $17M +2% 442k 39.24
Amcor (AMCR) 1.7 $17M 1.4M 12.43
Oracle Corporation (ORCL) 1.6 $16M 222k 69.87
Alphabet Inc Class A cs (GOOGL) 1.6 $15M 7.1k 2179.31
Intel Corporation (INTC) 1.6 $15M 403k 37.41
T. Rowe Price (TROW) 1.5 $15M +5% 131k 113.61
Chevron Corporation (CVX) 1.5 $15M +4% 101k 144.78
Visa (V) 1.5 $14M +2% 73k 196.88
Wells Fargo & Company (WFC) 1.5 $14M 368k 39.17
IDEXX Laboratories (IDXX) 1.5 $14M 41k 350.74
U.S. Bancorp (USB) 1.4 $13M 290k 46.02
Advanced Micro Devices (AMD) 1.4 $13M 174k 76.47
Analog Devices (ADI) 1.3 $13M 87k 146.09
National Instruments (NATI) 1.3 $13M +8% 399k 31.23
Medtronic (MDT) 1.3 $12M +2% 138k 89.75
Microsoft Corporation (MSFT) 1.2 $12M 47k 256.83
Ametek (AME) 1.2 $12M +3% 109k 109.89
Pfizer (PFE) 1.2 $12M 227k 52.43
Ss&c Technologies Holding (SSNC) 1.2 $12M +3% 203k 58.07
Regeneron Pharmaceuticals (REGN) 1.2 $12M -4% 20k 591.13
Intuit (INTU) 1.2 $12M 30k 385.43
Walt Disney Company (DIS) 1.2 $12M 123k 94.40
Starbucks Corporation (SBUX) 1.2 $11M 147k 76.39
Walgreen Boots Alliance (WBA) 1.2 $11M +2% 295k 37.90
Merck & Co (MRK) 1.1 $11M -6% 115k 91.17
Nike (NKE) 1.0 $9.5M 93k 102.20
Global Payments (GPN) 1.0 $9.2M 84k 110.64
Franklin Resources (BEN) 0.9 $9.0M +2% 384k 23.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $8.8M 76k 116.39
Enbridge (ENB) 0.8 $8.1M 193k 42.26
Schlumberger (SLB) 0.8 $8.1M +2% 227k 35.76
Truist Financial Corp equities (TFC) 0.8 $7.8M +3% 164k 47.43
International Business Machines (IBM) 0.8 $7.7M 54k 141.19
Kimco Realty Corporation (KIM) 0.8 $7.5M 381k 19.77
Ecolab (ECL) 0.7 $7.2M 47k 153.76
Encana Corporation (OVV) 0.7 $7.0M 158k 44.19
Paypal Holdings (PYPL) 0.7 $6.5M +12% 93k 69.83
Roche Holding (RHHBY) 0.6 $5.7M 136k 41.71
Diageo (DEO) 0.6 $5.4M +5% 31k 174.13
Amazon (AMZN) 0.6 $5.4M +2023% 51k 106.21
Duke Energy (DUK) 0.5 $5.1M -3% 48k 107.20
Evergy (EVRG) 0.5 $5.1M +10% 78k 65.25
Southern Company (SO) 0.5 $4.8M 67k 71.31
SLM Corporation (SLM) 0.5 $4.6M 291k 15.94
Etsy (ETSY) 0.4 $3.9M +36% 53k 73.20
Ansys (ANSS) 0.4 $3.7M +25% 16k 239.31
Intuitive Surgical (ISRG) 0.4 $3.7M +105% 18k 200.71
IPG Photonics Corporation (IPGP) 0.4 $3.6M 39k 94.14
Facebook Inc cl a (META) 0.3 $3.4M +5% 21k 161.23
Stericycle (SRCL) 0.3 $3.4M -16% 77k 43.85
Coca-Cola Company (KO) 0.3 $3.3M +3% 52k 62.90
1/100 Berkshire Htwy Cla 100 0.3 $3.3M 8.00 409000.00
Uber Technologies (UBER) 0.3 $3.1M +21% 153k 20.46
Align Technology (ALGN) 0.3 $3.1M +66% 13k 236.65
Spdr S&p 500 Etf Etf (SPY) 0.3 $3.1M 8.1k 377.29
Canadian Pacific Railway (CP) 0.3 $3.0M +3% 43k 69.83
Marsh & McLennan Companies (MMC) 0.3 $3.0M 19k 155.24
General Electric (GE) 0.3 $2.7M +6% 42k 63.67
Procter & Gamble Company (PG) 0.3 $2.5M +5% 18k 143.80
Exxon Mobil Corporation (XOM) 0.2 $2.4M +10% 28k 85.65
Compass Minerals International (CMP) 0.2 $2.3M 66k 35.40
iShares Tr Russell 1000 Value Etf (IWD) 0.2 $2.1M 14k 145.00
Organon & Co (OGN) 0.2 $1.9M -9% 56k 33.76
Axon Enterprise (AXON) 0.2 $1.8M +16% 19k 93.16
Associated Banc- (ASB) 0.2 $1.7M 94k 18.26
Pepsi (PEP) 0.2 $1.7M 9.9k 166.62
Spotify Technology Sa (SPOT) 0.2 $1.6M +16% 17k 93.82
SPDR Bloomberg Barclays Conver Etf (CWB) 0.2 $1.6M -4% 25k 64.57
Booking Holdings (BKNG) 0.2 $1.5M +2% 835.00 1748.50
Schwab 1-5 year Corp Bond ETF Etf (SCHJ) 0.1 $1.4M -29% 29k 47.50
Paycom Software (PAYC) 0.1 $1.3M +3% 4.8k 280.17
Activision Blizzard (ATVI) 0.1 $1.3M -49% 17k 77.88
NVIDIA Corporation (NVDA) 0.1 $1.2M +12% 7.6k 151.65
Albany International (AIN) 0.1 $1.0M 13k 78.79
Healthequity (HQY) 0.1 $1.0M -2% 17k 61.39
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $1.0M -2% 14k 76.23
SPDR Goldshares Etf (GLD) 0.1 $1.0M 6.1k 168.39
Verisign (VRSN) 0.1 $1.0M +35% 6.1k 167.30
Abbvie (ABBV) 0.1 $973k +10% 6.4k 153.11
B&G Foods (BGS) 0.1 $907k -20% 38k 23.78
Realty Income (O) 0.1 $873k +11% 13k 68.27
Apa Corporation (APA) 0.1 $858k 25k 34.91
iShares Core S&P 500 Index Etf (IVV) 0.1 $748k +32% 2.0k 379.31
Sealed Air (SEE) 0.1 $692k NEW 12k 57.69
Fastenal Company (FAST) 0.1 $681k +274% 14k 49.92
Plexus (PLXS) 0.1 $644k 8.2k 78.46
Vanguard Short Term Bond ETF Etf (BSV) 0.1 $577k -94% 7.5k 76.81
Blackbaud (BLKB) 0.1 $539k -30% 9.3k 58.10
iShares Tr S&P SmallCap 600 In Etf (IJR) 0.1 $529k +13% 5.7k 92.48
Wec Energy Group (WEC) 0.1 $511k 5.1k 100.65
V.F. Corporation (VFC) 0.0 $479k 11k 44.14
Nicolet Bankshares (NIC) 0.0 $461k 6.4k 72.27
Twitter (TWTR) 0.0 $456k -8% 12k 37.39
UnitedHealth (UNH) 0.0 $432k +40% 842.00 513.06
McDonald's Corporation (MCD) 0.0 $429k +12% 1.7k 246.98
iShares S&P Midcap 400 Value E Etf (IJJ) 0.0 $425k 4.5k 94.40
Fair Isaac Corporation (FICO) 0.0 $425k 1.1k 400.57
Vanguard Total Stock Market - Etf (VTI) 0.0 $351k +12% 1.9k 188.71
Bristol Myers Squibb (BMY) 0.0 $350k 4.5k 76.96
Philip Morris International (PM) 0.0 $343k 3.5k 98.85
Vanguard REIT - ETF Etf (VNQ) 0.0 $343k 3.8k 90.98
Verizon Communications (VZ) 0.0 $341k 6.7k 50.69
MasterCard Incorporated (MA) 0.0 $327k +15% 1.0k 315.94
Universal Health Services (UHS) 0.0 $310k 3.1k 100.65
iShares S&P Midcap 400 Growth Etf (IJK) 0.0 $300k 4.7k 63.72
Thermo Fisher Scientific (TMO) 0.0 $294k +9% 541.00 543.44
JPMorgan Chase & Co. (JPM) 0.0 $293k +55% 2.6k 112.56
Colgate-Palmolive Company (CL) 0.0 $289k 3.6k 80.28
First Trust Managed Municipal Etf (FMB) 0.0 $283k 5.6k 50.53
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.0 $278k NEW 6.6k 41.99
Costco Wholesale Corporation (COST) 0.0 $258k 539.00 478.66
Wal-Mart Stores (WMT) 0.0 $256k +2% 2.1k 121.62
Tesla Motors (TSLA) 0.0 $254k +7% 377.00 673.74
Lowe's Companies (LOW) 0.0 $251k -14% 1.4k 174.55
Netflix (NFLX) 0.0 $244k -6% 1.4k 174.91
Tractor Supply Company (TSCO) 0.0 $235k 1.2k 193.57
Invesco QQQ Trust, Series 1 Etf (QQQ) 0.0 $226k 808.00 279.70
Arista Networks (ANET) 0.0 $225k 2.4k 93.75
3M Company (MMM) 0.0 $216k 1.7k 129.34
Alliant Energy Corporation (LNT) 0.0 $212k 3.6k 58.50
ConocoPhillips (COP) 0.0 $211k NEW 2.3k 89.83
West Bancorporation (WTBA) 0.0 $206k 8.5k 24.31
iShares S&P Mid Cap 400 Index Etf (IJH) 0.0 $201k NEW 888.00 226.35
Navient Corporation equity (NAVI) 0.0 $199k 14k 14.01
Sprott Physical Silver Etf (PSLV) 0.0 $169k +41% 25k 6.88
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $126k 10k 12.60
Matinas Biopharma Holdings, In (MTNB) 0.0 $11k 15k 0.76

Past Filings by Schaper Benz & Wise Investment Counsel

SEC 13F filings are viewable for Schaper Benz & Wise Investment Counsel going back to 2011

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