Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 111 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.4 $38M 77k 490.43
Apple (AAPL) 4.2 $36M 313k 115.81
Stryker Corporation (SYK) 2.9 $25M 120k 208.37
Kimberly-Clark Corporation (KMB) 2.7 $23M 158k 147.66
Waters Corporation (WAT) 2.7 $23M 119k 195.68
Cisco Systems (CSCO) 2.5 $21M 541k 39.39
Comcast Corporation (CMCSA) 2.5 $21M 459k 46.26
Alphabet Inc Class C cs (GOOG) 2.4 $21M 14k 1469.57
Union Pacific Corporation (UNP) 2.3 $20M 102k 196.87
Home Depot (HD) 2.3 $20M 70k 277.71
Abbott Laboratories (ABT) 2.3 $20M 179k 108.83
IDEXX Laboratories (IDXX) 2.2 $19M 48k 393.12
Intel Corporation (INTC) 2.1 $18M 345k 51.78
SYSCO Corporation (SYY) 2.0 $18M 283k 62.22
Walt Disney Company (DIS) 2.0 $17M 140k 124.08
Johnson & Johnson (JNJ) 2.0 $17M 113k 148.88
T. Rowe Price (TROW) 1.9 $17M 129k 128.22
Paychex (PAYX) 1.8 $16M 194k 79.77
Varian Medical Systems 1.8 $15M 89k 172.00
Berkshire Hathaway (BRK.B) 1.7 $15M 71k 212.95
American Express Company (AXP) 1.7 $15M 148k 100.25
Xilinx 1.7 $14M 137k 104.24
Linde 1.7 $14M 60k 238.13
Oracle Corporation (ORCL) 1.6 $14M 235k 59.70
Nike (NKE) 1.6 $14M 108k 125.54
AFLAC Incorporated (AFL) 1.6 $13M 369k 36.35
Medtronic (MDT) 1.6 $13M 129k 103.92
Automatic Data Processing (ADP) 1.5 $13M 95k 139.49
Visa (V) 1.5 $13M 66k 199.98
Starbucks Corporation (SBUX) 1.5 $13M 152k 85.92
Ss&c Technologies Holding (SSNC) 1.4 $12M 200k 60.52
Alphabet Inc Class A cs (GOOGL) 1.3 $11M 7.6k 1465.66
Intuit (INTU) 1.3 $11M 34k 326.20
Ametek (AME) 1.3 $11M 110k 99.40
Walgreen Boots Alliance 1.3 $11M 304k 35.92
National Instruments 1.3 $11M 303k 35.70
U.S. Bancorp (USB) 1.2 $11M 296k 35.85
Regeneron Pharmaceuticals (REGN) 1.2 $10M 18k 559.76
Analog Devices (ADI) 1.1 $9.8M 84k 116.74
Microsoft Corporation (MSFT) 1.1 $9.3M 44k 210.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $9.3M 78k 119.25
Ecolab (ECL) 1.0 $9.0M 45k 199.84
Wells Fargo & Company (WFC) 1.0 $8.8M 374k 23.51
Facebook Inc cl a (META) 1.0 $8.8M 34k 261.90
Amcor (AMCR) 1.0 $8.2M 740k 11.05
Pfizer (PFE) 0.9 $8.1M 221k 36.70
Paypal Holdings (PYPL) 0.9 $8.0M 41k 197.04
Franklin Resources (BEN) 0.8 $7.2M 352k 20.35
Global Payments (GPN) 0.8 $6.9M 39k 177.59
Merck & Co (MRK) 0.8 $6.7M 81k 82.95
Stericycle (SRCL) 0.8 $6.6M 104k 63.06
International Business Machines (IBM) 0.7 $6.3M 52k 121.67
Truist Financial Corp equities (TFC) 0.7 $6.0M 158k 38.05
Roche Holding (RHHBY) 0.7 $5.9M 139k 42.81
IPG Photonics Corporation (IPGP) 0.7 $5.7M 34k 169.98
Enbridge (ENB) 0.7 $5.7M 195k 29.20
Weingarten Realty Investors 0.6 $5.5M 324k 16.96
Amazon (AMZN) 0.6 $5.3M 1.7k 3148.96
Diageo (DEO) 0.5 $4.4M 32k 137.65
Duke Energy (DUK) 0.5 $4.0M 45k 88.56
1/100 Berkshire Htwy Cla 100 0.4 $3.8M 12.00 320000.00
Southern Company (SO) 0.4 $3.7M 69k 54.23
Canadian Pacific Railway 0.4 $3.0M 9.9k 304.38
B&G Foods (BGS) 0.3 $2.8M 100k 27.77
Spotify Technology Sa (SPOT) 0.3 $2.7M 11k 242.57
SLM Corporation (SLM) 0.3 $2.7M 328k 8.09
Coca-Cola Company (KO) 0.3 $2.6M 52k 49.38
Ansys (ANSS) 0.3 $2.5M 7.6k 327.27
Uber Technologies (UBER) 0.3 $2.2M 62k 36.48
Schlumberger (SLB) 0.3 $2.2M 140k 15.56
Noble Energy 0.2 $2.1M 248k 8.55
General Electric Company 0.2 $2.0M 321k 6.23
Booking Holdings (BKNG) 0.2 $1.8M 1.1k 1710.23
Align Technology (ALGN) 0.2 $1.6M 5.0k 327.46
Procter & Gamble Company (PG) 0.2 $1.6M 12k 138.99
Marsh & McLennan Companies (MMC) 0.2 $1.6M 14k 114.70
Pepsi (PEP) 0.2 $1.4M 10k 138.59
Chevron Corporation (CVX) 0.1 $1.3M 18k 71.99
Twitter 0.1 $1.2M 27k 44.49
Associated Banc- (ASB) 0.1 $1.1M 90k 12.62
Paycom Software (PAYC) 0.1 $1.1M 3.6k 311.38
Compass Minerals International (CMP) 0.1 $1.0M 18k 59.35
Healthequity (HQY) 0.1 $1.0M 20k 51.38
Evergy (EVRG) 0.1 $1.0M 20k 50.84
Encana Corporation (OVV) 0.1 $989k 121k 8.16
Exxon Mobil Corporation (XOM) 0.1 $885k 26k 34.33
V.F. Corporation (VFC) 0.1 $867k 12k 70.22
Blackbaud (BLKB) 0.1 $704k 13k 55.83
NVIDIA Corporation (NVDA) 0.1 $663k 1.2k 541.22
Albany International (AIN) 0.1 $656k 13k 49.51
Netflix (NFLX) 0.1 $640k 1.3k 500.00
Plexus (PLXS) 0.1 $580k 8.2k 70.66
Verizon Communications (VZ) 0.1 $459k 7.7k 59.45
Baidu (BIDU) 0.1 $459k 3.6k 126.62
Fair Isaac Corporation (FICO) 0.1 $451k 1.1k 425.07
Nicolet Bankshares (NIC) 0.0 $351k 6.4k 54.60
Universal Health Services (UHS) 0.0 $330k 3.1k 107.14
Abbvie (ABBV) 0.0 $319k 3.6k 87.66
EXACT Sciences Corporation (EXAS) 0.0 $315k 3.1k 102.11
3M Company (MMM) 0.0 $299k 1.9k 160.24
Colgate-Palmolive Company (CL) 0.0 $278k 3.6k 77.22
Markel Corporation (MKL) 0.0 $273k 280.00 975.00
Shopify Inc cl a (SHOP) 0.0 $265k 259.00 1023.17
Verisign (VRSN) 0.0 $259k 1.3k 204.91
West Bancorporation (WTBA) 0.0 $255k 16k 15.84
Philip Morris International (PM) 0.0 $253k 3.4k 75.07
Apache Corporation 0.0 $239k 25k 9.46
Realty Income (O) 0.0 $227k 3.7k 60.86
McDonald's Corporation (MCD) 0.0 $207k 945.00 219.05
Navient Corporation equity (NAVI) 0.0 $127k 15k 8.43
Matinas Biopharma Holdings, In 0.0 $11k 14k 0.77