Schaper Benz & Wise Investment Counsel

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 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
Twitter 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 0.0 $15k 14k 1.05