Schaper Benz & Wise Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 125 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $41M | 310k | 132.69 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $37M | 75k | 500.12 | |
| Stryker Corporation (SYK) | 3.0 | $29M | 117k | 245.04 | |
| Waters Corporation (WAT) | 3.0 | $29M | 116k | 247.42 | |
| Walt Disney Company (DIS) | 2.5 | $24M | 132k | 181.18 | |
| Cisco Systems (CSCO) | 2.5 | $24M | 531k | 44.75 | |
| Comcast Corporation (CMCSA) | 2.4 | $23M | 446k | 52.40 | |
| IDEXX Laboratories (IDXX) | 2.4 | $23M | 46k | 499.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $23M | 13k | 1751.92 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $22M | 161k | 134.83 | |
| Union Pacific Corporation (UNP) | 2.2 | $21M | 100k | 208.22 | |
| SYSCO Corporation (SYY) | 2.1 | $20M | 275k | 74.26 | |
| Abbott Laboratories (ABT) | 2.0 | $19M | 177k | 109.49 | |
| T. Rowe Price (TROW) | 2.0 | $19M | 127k | 151.39 | |
| Home Depot (HD) | 1.9 | $18M | 68k | 265.62 | |
| Xilinx | 1.8 | $18M | 125k | 141.77 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 113k | 157.38 | |
| American Express Company (AXP) | 1.8 | $18M | 146k | 120.91 | |
| Paychex (PAYX) | 1.8 | $18M | 189k | 93.18 | |
| Intel Corporation (INTC) | 1.8 | $17M | 344k | 49.82 | |
| Automatic Data Processing (ADP) | 1.7 | $17M | 94k | 176.20 | |
| Amcor (AMCR) | 1.7 | $16M | 1.4M | 11.77 | |
| AFLAC Incorporated (AFL) | 1.7 | $16M | 365k | 44.47 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $16M | 68k | 231.87 | |
| Starbucks Corporation (SBUX) | 1.6 | $16M | 147k | 106.98 | |
| Linde | 1.6 | $16M | 60k | 263.52 | |
| Oracle Corporation (ORCL) | 1.5 | $15M | 231k | 64.69 | |
| Medtronic (MDT) | 1.5 | $15M | 124k | 117.14 | |
| Visa (V) | 1.5 | $15M | 66k | 218.72 | |
| Nike (NKE) | 1.5 | $14M | 101k | 141.47 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $14M | 191k | 72.75 | |
| Varian Medical Systems | 1.4 | $14M | 79k | 175.01 | |
| U.S. Bancorp (USB) | 1.4 | $13M | 286k | 46.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $13M | 7.6k | 1752.64 | |
| National Instruments | 1.4 | $13M | 301k | 43.94 | |
| Intuit (INTU) | 1.3 | $13M | 34k | 379.86 | |
| Ametek (AME) | 1.3 | $13M | 107k | 120.94 | |
| Analog Devices (ADI) | 1.2 | $12M | 81k | 147.74 | |
| Walgreen Boots Alliance | 1.2 | $11M | 283k | 39.88 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 361k | 30.18 | |
| Microsoft Corporation (MSFT) | 1.1 | $10M | 46k | 222.42 | |
| Ecolab (ECL) | 1.0 | $9.6M | 44k | 216.36 | |
| Paypal Holdings (PYPL) | 1.0 | $9.3M | 40k | 234.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $9.2M | 78k | 117.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $8.9M | 18k | 483.08 | |
| Global Payments (GPN) | 0.9 | $8.4M | 39k | 215.43 | |
| Pfizer (PFE) | 0.9 | $8.3M | 225k | 36.81 | |
| Franklin Resources (BEN) | 0.8 | $8.1M | 325k | 24.99 | |
| Truist Financial Corp equities (TFC) | 0.8 | $7.3M | 153k | 47.93 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $7.1M | 32k | 223.80 | |
| Stericycle (SRCL) | 0.7 | $6.9M | 100k | 69.33 | |
| Merck & Co (MRK) | 0.7 | $6.9M | 84k | 81.80 | |
| Facebook Inc cl a (META) | 0.7 | $6.6M | 24k | 273.15 | |
| International Business Machines (IBM) | 0.7 | $6.3M | 50k | 125.88 | |
| Amazon (AMZN) | 0.6 | $6.1M | 1.9k | 3256.73 | |
| Weingarten Realty Investors | 0.6 | $6.0M | 276k | 21.67 | |
| Roche Holding (RHHBY) | 0.6 | $6.0M | 136k | 43.84 | |
| Enbridge (ENB) | 0.6 | $5.9M | 183k | 31.99 | |
| Diageo (DEO) | 0.5 | $5.0M | 31k | 158.82 | |
| Chevron Corporation (CVX) | 0.5 | $4.4M | 52k | 84.44 | |
| Duke Energy (DUK) | 0.4 | $4.1M | 45k | 91.57 | |
| Southern Company (SO) | 0.4 | $4.0M | 65k | 61.43 | |
| SLM Corporation (SLM) | 0.4 | $3.6M | 288k | 12.39 | |
| Spotify Technology Sa (SPOT) | 0.4 | $3.5M | 11k | 314.69 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $3.5M | 10.00 | 347800.00 | |
| Canadian Pacific Railway | 0.4 | $3.4M | 9.8k | 346.66 | |
| Align Technology (ALGN) | 0.4 | $3.4M | 6.3k | 534.41 | |
| Ansys (ANSS) | 0.3 | $3.2M | 8.8k | 363.85 | |
| Uber Technologies (UBER) | 0.3 | $3.2M | 63k | 51.00 | |
| General Electric Company | 0.3 | $3.0M | 278k | 10.80 | |
| Schlumberger (SLB) | 0.3 | $3.0M | 137k | 21.83 | |
| Coca-Cola Company (KO) | 0.3 | $2.8M | 52k | 54.84 | |
| B&G Foods (BGS) | 0.3 | $2.5M | 92k | 27.73 | |
| Evergy (EVRG) | 0.2 | $2.3M | 41k | 55.50 | |
| Booking Holdings (BKNG) | 0.2 | $2.1M | 924.00 | 2227.27 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 13k | 139.14 | |
| Associated Banc- (ASB) | 0.2 | $1.7M | 97k | 17.05 | |
| Encana Corporation (OVV) | 0.2 | $1.6M | 112k | 14.36 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.6M | 14k | 116.98 | |
| Paycom Software (PAYC) | 0.2 | $1.6M | 3.6k | 452.19 | |
| Pepsi (PEP) | 0.2 | $1.5M | 10k | 148.29 | |
| Healthequity (HQY) | 0.1 | $1.2M | 17k | 69.70 | |
| Compass Minerals International (CMP) | 0.1 | $1.0M | 17k | 61.70 | |
| Albany International (AIN) | 0.1 | $973k | 13k | 73.43 | |
| 0.1 | $962k | 18k | 54.15 | ||
| V.F. Corporation (VFC) | 0.1 | $949k | 11k | 85.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $920k | 22k | 41.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $855k | 1.6k | 522.30 | |
| Baidu (BIDU) | 0.1 | $805k | 3.7k | 216.28 | |
| Netflix (NFLX) | 0.1 | $753k | 1.4k | 540.56 | |
| Plexus (PLXS) | 0.1 | $642k | 8.2k | 78.22 | |
| Axon Enterprise (AXON) | 0.1 | $617k | 5.0k | 122.57 | |
| Etsy (ETSY) | 0.1 | $600k | 3.4k | 177.83 | |
| Verisign (VRSN) | 0.1 | $585k | 2.7k | 216.43 | |
| Fair Isaac Corporation (FICO) | 0.1 | $542k | 1.1k | 510.84 | |
| Blackbaud (BLKB) | 0.1 | $539k | 9.4k | 57.58 | |
| Verizon Communications (VZ) | 0.0 | $454k | 7.7k | 58.80 | |
| Nicolet Bankshares (NIC) | 0.0 | $427k | 6.4k | 66.42 | |
| Universal Health Services (UHS) | 0.0 | $424k | 3.1k | 137.66 | |
| Abbvie (ABBV) | 0.0 | $419k | 3.9k | 107.13 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $409k | 3.1k | 132.58 | |
| Tesla Motors (TSLA) | 0.0 | $373k | 528.00 | 706.44 | |
| Apache Corporation | 0.0 | $359k | 25k | 14.21 | |
| MasterCard Incorporated (MA) | 0.0 | $321k | 900.00 | 356.67 | |
| West Bancorporation (WTBA) | 0.0 | $311k | 16k | 19.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $308k | 3.6k | 85.56 | |
| Viatris (VTRS) | 0.0 | $299k | 16k | 18.77 | |
| Shopify Inc cl a (SHOP) | 0.0 | $293k | 259.00 | 1131.27 | |
| 3M Company (MMM) | 0.0 | $292k | 1.7k | 174.85 | |
| Realty Income (O) | 0.0 | $285k | 4.6k | 62.13 | |
| Philip Morris International (PM) | 0.0 | $279k | 3.4k | 82.79 | |
| Lowe's Companies (LOW) | 0.0 | $278k | 1.7k | 160.60 | |
| Altria (MO) | 0.0 | $276k | 6.7k | 41.03 | |
| Wec Energy Group (WEC) | 0.0 | $258k | 2.8k | 92.14 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $251k | 538.00 | 466.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $251k | 307.00 | 817.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $230k | 1.8k | 127.14 | |
| UnitedHealth (UNH) | 0.0 | $211k | 601.00 | 351.08 | |
| salesforce (CRM) | 0.0 | $205k | 919.00 | 223.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $204k | 3.3k | 62.10 | |
| McDonald's Corporation (MCD) | 0.0 | $203k | 945.00 | 214.81 | |
| Amgen (AMGN) | 0.0 | $202k | 878.00 | 230.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $200k | 532.00 | 375.94 | |
| Navient Corporation equity (NAVI) | 0.0 | $148k | 15k | 9.83 | |
| Matinas Biopharma Holdings, In | 0.0 | $19k | 14k | 1.33 |
