Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of June 30, 2020

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 109 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.4 $35M 81k 435.31
Apple (AAPL) 3.6 $29M 80k 364.80
Cisco Systems (CSCO) 3.0 $25M 525k 46.64
Kimberly-Clark Corporation (KMB) 2.9 $23M 164k 141.35
Stryker Corporation (SYK) 2.7 $22M 120k 180.19
Waters Corporation (WAT) 2.7 $22M 120k 180.40
Alphabet Inc Class C cs (GOOG) 2.5 $21M 15k 1413.60
Intel Corporation (INTC) 2.5 $20M 333k 59.83
Comcast Corporation (CMCSA) 2.3 $18M 473k 38.98
Home Depot (HD) 2.2 $18M 71k 250.51
Union Pacific Corporation (UNP) 2.2 $18M 104k 169.07
Abbott Laboratories (ABT) 2.1 $17M 182k 91.43
T. Rowe Price (TROW) 2.0 $16M 133k 123.50
Walt Disney Company (DIS) 2.0 $16M 146k 111.51
IDEXX Laboratories (IDXX) 2.0 $16M 49k 330.17
Johnson & Johnson (JNJ) 2.0 $16M 113k 140.63
SYSCO Corporation (SYY) 1.9 $16M 285k 54.66
Paychex (PAYX) 1.8 $15M 194k 75.75
American Express Company (AXP) 1.7 $14M 148k 95.20
Automatic Data Processing (ADP) 1.7 $14M 94k 148.89
Xilinx 1.7 $14M 138k 98.39
Oracle Corporation (ORCL) 1.7 $13M 241k 55.27
AFLAC Incorporated (AFL) 1.6 $13M 367k 36.03
Visa (V) 1.6 $13M 67k 193.17
Linde 1.6 $13M 60k 212.12
Berkshire Hathaway (BRK.B) 1.6 $13M 70k 178.50
Walgreen Boots Alliance 1.5 $13M 294k 42.39
Medtronic (MDT) 1.5 $12M 129k 91.70
Regeneron Pharmaceuticals (REGN) 1.4 $11M 18k 623.64
Starbucks Corporation (SBUX) 1.4 $11M 154k 73.59
Varian Medical Systems 1.4 $11M 92k 122.52
Ss&c Technologies Holding (SSNC) 1.4 $11M 197k 56.48
Alphabet Inc Class A cs (GOOGL) 1.4 $11M 7.8k 1418.06
U.S. Bancorp (USB) 1.3 $11M 294k 36.82
Nike (NKE) 1.3 $11M 109k 98.05
National Instruments 1.3 $11M 273k 38.71
Analog Devices (ADI) 1.3 $10M 84k 122.64
Intuit (INTU) 1.3 $10M 34k 296.20
Ametek (AME) 1.2 $9.9M 111k 89.37
Microsoft Corporation (MSFT) 1.1 $9.2M 45k 203.50
Wells Fargo & Company (WFC) 1.1 $9.1M 356k 25.60
Ecolab (ECL) 1.1 $9.0M 45k 198.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $8.7M 79k 110.44
Facebook Inc cl a (META) 1.0 $8.2M 36k 227.08
Amcor (AMCR) 0.9 $7.6M 744k 10.21
Pfizer (PFE) 0.9 $7.4M 226k 32.70
Paypal Holdings (PYPL) 0.9 $7.1M 41k 174.22
Franklin Resources (BEN) 0.9 $6.9M 331k 20.97
International Business Machines (IBM) 0.8 $6.3M 52k 120.76
Stericycle (SRCL) 0.8 $6.2M 111k 55.98
Merck & Co (MRK) 0.8 $6.2M 80k 77.33
Global Payments (GPN) 0.8 $6.1M 36k 169.63
Roche Holding (RHHBY) 0.7 $6.0M 139k 43.38
Truist Financial Corp equities (TFC) 0.7 $6.0M 160k 37.55
Enbridge (ENB) 0.7 $5.8M 189k 30.42
IPG Photonics Corporation (IPGP) 0.7 $5.7M 35k 160.38
Weingarten Realty Investors 0.7 $5.4M 286k 18.93
Amazon (AMZN) 0.5 $4.3M 1.6k 2758.69
Diageo (DEO) 0.5 $4.1M 30k 134.39
Duke Energy (DUK) 0.4 $3.6M 45k 79.88
Southern Company (SO) 0.4 $3.5M 67k 51.85
1/100 Berkshire Htwy Cla 100 0.4 $3.2M 12.00 267333.33
Booking Holdings (BKNG) 0.4 $2.9M 1.8k 1592.47
Spotify Technology Sa (SPOT) 0.4 $2.9M 11k 258.18
Schlumberger (SLB) 0.3 $2.8M 151k 18.39
Canadian Pacific Railway 0.3 $2.5M 9.9k 255.29
B&G Foods (BGS) 0.3 $2.5M 102k 24.38
Noble Energy 0.3 $2.3M 253k 8.96
SLM Corporation (SLM) 0.3 $2.2M 320k 7.03
Coca-Cola Company (KO) 0.3 $2.2M 50k 44.68
General Electric Company 0.3 $2.0M 300k 6.83
Ansys (ANSS) 0.2 $1.9M 6.5k 291.78
Uber Technologies (UBER) 0.2 $1.6M 53k 31.09
Marsh & McLennan Companies (MMC) 0.2 $1.6M 15k 107.37
Procter & Gamble Company (PG) 0.2 $1.4M 12k 119.57
Align Technology (ALGN) 0.2 $1.4M 5.0k 274.38
Pepsi (PEP) 0.2 $1.3M 10k 132.22
Blackbaud (BLKB) 0.2 $1.3M 23k 57.08
Exxon Mobil Corporation (XOM) 0.1 $1.2M 27k 44.74
Encana Corporation (OVV) 0.1 $1.2M 122k 9.55
Evergy (EVRG) 0.1 $1.1M 19k 59.30
Paycom Software (PAYC) 0.1 $1.1M 3.5k 309.77
Healthequity (HQY) 0.1 $1.0M 17k 58.67
Chevron Corporation (CVX) 0.1 $991k 11k 89.25
Twitter 0.1 $846k 28k 29.79
Compass Minerals International (CMP) 0.1 $826k 17k 48.76
Albany International (AIN) 0.1 $778k 13k 58.72
V.F. Corporation (VFC) 0.1 $765k 13k 60.91
Netflix (NFLX) 0.1 $582k 1.3k 454.69
Plexus (PLXS) 0.1 $579k 8.2k 70.54
Associated Banc- (ASB) 0.1 $575k 42k 13.68
NVIDIA Corporation (NVDA) 0.1 $465k 1.2k 379.59
Fair Isaac Corporation (FICO) 0.1 $444k 1.1k 418.47
Baidu (BIDU) 0.1 $435k 3.6k 120.00
Verizon Communications (VZ) 0.1 $426k 7.7k 55.17
Abbvie (ABBV) 0.1 $426k 4.3k 98.18
Nicolet Bankshares (NIC) 0.0 $380k 6.9k 54.84
Apache Corporation 0.0 $345k 26k 13.49
3M Company (MMM) 0.0 $291k 1.9k 155.95
Universal Health Services (UHS) 0.0 $286k 3.1k 92.86
West Bancorporation (WTBA) 0.0 $282k 16k 17.52
EXACT Sciences Corporation (EXAS) 0.0 $268k 3.1k 86.87
Colgate-Palmolive Company (CL) 0.0 $264k 3.6k 73.33
Markel Corporation (MKL) 0.0 $258k 280.00 921.43
Shopify Inc cl a (SHOP) 0.0 $246k 259.00 949.81
Philip Morris International (PM) 0.0 $236k 3.4k 70.03
Realty Income (O) 0.0 $222k 3.7k 59.52
Navient Corporation equity (NAVI) 0.0 $106k 15k 7.04
Matinas Biopharma Holdings, In 0.0 $11k 14k 0.77