Schaper Benz & Wise Investment Counsel as of March 31, 2021
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 124 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $37M | 306k | 122.15 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $35M | 75k | 475.37 | |
| Waters Corporation (WAT) | 3.1 | $32M | 113k | 284.17 | |
| Stryker Corporation (SYK) | 2.8 | $29M | 117k | 243.58 | |
| Cisco Systems (CSCO) | 2.7 | $28M | 538k | 51.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $26M | 13k | 2068.59 | |
| Comcast Corporation (CMCSA) | 2.3 | $23M | 433k | 54.11 | |
| Walt Disney Company (DIS) | 2.3 | $23M | 126k | 184.52 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $23M | 165k | 139.05 | |
| Union Pacific Corporation (UNP) | 2.2 | $22M | 100k | 220.41 | |
| Intel Corporation (INTC) | 2.1 | $22M | 343k | 64.00 | |
| IDEXX Laboratories (IDXX) | 2.1 | $22M | 45k | 489.30 | |
| T. Rowe Price (TROW) | 2.1 | $22M | 125k | 171.60 | |
| SYSCO Corporation (SYY) | 2.1 | $22M | 273k | 78.74 | |
| Abbott Laboratories (ABT) | 2.0 | $21M | 174k | 119.84 | |
| Home Depot (HD) | 2.0 | $21M | 68k | 305.24 | |
| American Express Company (AXP) | 2.0 | $20M | 144k | 141.44 | |
| Johnson & Johnson (JNJ) | 1.8 | $19M | 114k | 164.35 | |
| AFLAC Incorporated (AFL) | 1.8 | $19M | 366k | 51.18 | |
| Paychex (PAYX) | 1.8 | $18M | 188k | 98.02 | |
| Automatic Data Processing (ADP) | 1.7 | $18M | 93k | 188.47 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $17M | 68k | 255.48 | |
| Linde | 1.6 | $17M | 59k | 280.14 | |
| Amcor (AMCR) | 1.6 | $16M | 1.4M | 11.68 | |
| Oracle Corporation (ORCL) | 1.6 | $16M | 230k | 70.17 | |
| Starbucks Corporation (SBUX) | 1.6 | $16M | 146k | 109.27 | |
| U.S. Bancorp (USB) | 1.6 | $16M | 287k | 55.31 | |
| Xilinx | 1.5 | $16M | 127k | 123.90 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $16M | 283k | 54.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $15M | 7.3k | 2062.48 | |
| Medtronic (MDT) | 1.4 | $15M | 124k | 118.13 | |
| Wells Fargo & Company (WFC) | 1.4 | $14M | 365k | 39.07 | |
| Visa (V) | 1.4 | $14M | 67k | 211.73 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $14M | 197k | 69.87 | |
| Ametek (AME) | 1.3 | $14M | 107k | 127.73 | |
| Nike (NKE) | 1.3 | $13M | 100k | 132.89 | |
| National Instruments | 1.3 | $13M | 304k | 43.18 | |
| Varian Medical Systems | 1.3 | $13M | 74k | 176.54 | |
| Intuit (INTU) | 1.3 | $13M | 34k | 383.05 | |
| Analog Devices (ADI) | 1.2 | $13M | 81k | 155.08 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 45k | 235.77 | |
| Franklin Resources (BEN) | 1.0 | $10M | 343k | 29.60 | |
| Paypal Holdings (PYPL) | 1.0 | $10M | 41k | 242.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $9.6M | 20k | 473.14 | |
| Ecolab (ECL) | 0.9 | $9.5M | 45k | 214.06 | |
| Truist Financial Corp equities (TFC) | 0.9 | $9.0M | 154k | 58.32 | |
| Global Payments (GPN) | 0.9 | $8.7M | 43k | 201.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $8.7M | 78k | 111.51 | |
| Pfizer (PFE) | 0.8 | $8.5M | 234k | 36.23 | |
| Merck & Co (MRK) | 0.8 | $8.0M | 104k | 77.09 | |
| Weingarten Realty Investors | 0.7 | $7.4M | 275k | 26.91 | |
| International Business Machines (IBM) | 0.7 | $7.0M | 53k | 133.26 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $6.8M | 32k | 210.93 | |
| Enbridge (ENB) | 0.7 | $6.8M | 186k | 36.40 | |
| Stericycle (SRCL) | 0.6 | $6.6M | 98k | 67.51 | |
| Facebook Inc cl a (META) | 0.6 | $6.3M | 21k | 294.54 | |
| Amazon (AMZN) | 0.6 | $6.1M | 2.0k | 3094.15 | |
| Chevron Corporation (CVX) | 0.6 | $5.8M | 55k | 104.79 | |
| Roche Holding (RHHBY) | 0.5 | $5.6M | 138k | 40.56 | |
| SLM Corporation (SLM) | 0.5 | $5.3M | 292k | 17.97 | |
| Diageo (DEO) | 0.5 | $5.1M | 31k | 164.22 | |
| Duke Energy (DUK) | 0.4 | $4.3M | 45k | 96.54 | |
| Schlumberger (SLB) | 0.4 | $4.1M | 151k | 27.19 | |
| Southern Company (SO) | 0.4 | $4.0M | 64k | 62.16 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $3.9M | 10.00 | 385700.00 | |
| Canadian Pacific Railway | 0.4 | $3.7M | 9.8k | 379.32 | |
| Evergy (EVRG) | 0.4 | $3.7M | 62k | 59.53 | |
| General Electric Company | 0.4 | $3.6M | 278k | 13.13 | |
| Ansys (ANSS) | 0.4 | $3.6M | 11k | 339.52 | |
| Uber Technologies (UBER) | 0.3 | $3.6M | 65k | 54.50 | |
| Align Technology (ALGN) | 0.3 | $3.5M | 6.4k | 541.49 | |
| Spotify Technology Sa (SPOT) | 0.3 | $3.0M | 11k | 267.94 | |
| B&G Foods (BGS) | 0.3 | $2.8M | 92k | 31.06 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 51k | 52.70 | |
| Encana Corporation (OVV) | 0.3 | $2.7M | 112k | 23.82 | |
| Associated Banc- (ASB) | 0.2 | $2.1M | 97k | 21.34 | |
| Booking Holdings (BKNG) | 0.2 | $2.1M | 889.00 | 2329.58 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 15k | 135.42 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.7M | 14k | 121.83 | |
| Etsy (ETSY) | 0.1 | $1.5M | 7.5k | 201.61 | |
| Compass Minerals International (CMP) | 0.1 | $1.4M | 23k | 62.70 | |
| Pepsi (PEP) | 0.1 | $1.4M | 9.8k | 141.49 | |
| Paycom Software (PAYC) | 0.1 | $1.4M | 3.8k | 370.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 22k | 55.81 | |
| Healthequity (HQY) | 0.1 | $1.2M | 17k | 68.00 | |
| Albany International (AIN) | 0.1 | $1.1M | 13k | 83.47 | |
| 0.1 | $1.1M | 17k | 63.65 | ||
| V.F. Corporation (VFC) | 0.1 | $887k | 11k | 79.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $874k | 1.6k | 533.90 | |
| Verisign (VRSN) | 0.1 | $859k | 4.3k | 198.75 | |
| Axon Enterprise (AXON) | 0.1 | $799k | 5.6k | 142.47 | |
| Baidu (BIDU) | 0.1 | $766k | 3.5k | 217.49 | |
| Plexus (PLXS) | 0.1 | $754k | 8.2k | 91.86 | |
| Netflix (NFLX) | 0.1 | $727k | 1.4k | 521.90 | |
| Blackbaud (BLKB) | 0.1 | $641k | 9.0k | 71.14 | |
| Realty Income (O) | 0.1 | $551k | 8.7k | 63.54 | |
| Nicolet Bankshares (NIC) | 0.1 | $537k | 6.4k | 83.53 | |
| Fair Isaac Corporation (FICO) | 0.1 | $516k | 1.1k | 486.33 | |
| Verizon Communications (VZ) | 0.0 | $449k | 7.7k | 58.15 | |
| Apa Corporation (APA) | 0.0 | $446k | 25k | 17.90 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $446k | 3.4k | 131.76 | |
| Abbvie (ABBV) | 0.0 | $423k | 3.9k | 108.16 | |
| Universal Health Services (UHS) | 0.0 | $411k | 3.1k | 133.44 | |
| West Bancorporation (WTBA) | 0.0 | $388k | 16k | 24.10 | |
| Lowe's Companies (LOW) | 0.0 | $329k | 1.7k | 190.06 | |
| 3M Company (MMM) | 0.0 | $322k | 1.7k | 192.81 | |
| MasterCard Incorporated (MA) | 0.0 | $320k | 900.00 | 355.56 | |
| Philip Morris International (PM) | 0.0 | $299k | 3.4k | 88.72 | |
| Shopify Inc cl a (SHOP) | 0.0 | $287k | 259.00 | 1108.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $284k | 3.6k | 78.89 | |
| Wec Energy Group (WEC) | 0.0 | $262k | 2.8k | 93.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $259k | 1.7k | 152.26 | |
| Tesla Motors (TSLA) | 0.0 | $256k | 384.00 | 666.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $246k | 538.00 | 457.25 | |
| Altria (MO) | 0.0 | $234k | 4.6k | 51.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $227k | 307.00 | 739.41 | |
| UnitedHealth (UNH) | 0.0 | $224k | 601.00 | 372.71 | |
| Amgen (AMGN) | 0.0 | $218k | 878.00 | 248.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $215k | 1.2k | 177.10 | |
| McDonald's Corporation (MCD) | 0.0 | $212k | 945.00 | 224.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 3.3k | 63.01 | |
| Navient Corporation equity (NAVI) | 0.0 | $203k | 14k | 14.29 | |
| Viatris (VTRS) | 0.0 | $168k | 12k | 13.94 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $15k | 14k | 1.05 |
