Schaper Benz & Wise Investment Counsel as of June 30, 2021
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 128 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.9 | $43M | 74k | 585.64 | |
| Apple (AAPL) | 3.8 | $42M | 306k | 136.96 | |
| Waters Corporation (WAT) | 3.4 | $38M | 110k | 345.61 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $31M | 12k | 2506.35 | |
| Stryker Corporation (SYK) | 2.7 | $30M | 117k | 259.73 | |
| Cisco Systems (CSCO) | 2.6 | $29M | 537k | 53.00 | |
| IDEXX Laboratories (IDXX) | 2.4 | $26M | 42k | 631.54 | |
| T. Rowe Price (TROW) | 2.2 | $25M | 125k | 197.97 | |
| Comcast Corporation (CMCSA) | 2.2 | $25M | 431k | 57.02 | |
| American Express Company (AXP) | 2.1 | $23M | 141k | 165.23 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $23M | 168k | 133.78 | |
| Walt Disney Company (DIS) | 2.0 | $22M | 126k | 175.77 | |
| Union Pacific Corporation (UNP) | 2.0 | $22M | 100k | 219.93 | |
| Home Depot (HD) | 1.9 | $21M | 67k | 318.89 | |
| SYSCO Corporation (SYY) | 1.9 | $21M | 272k | 77.75 | |
| Abbott Laboratories (ABT) | 1.8 | $20M | 175k | 115.93 | |
| Paychex (PAYX) | 1.8 | $20M | 187k | 107.30 | |
| Intel Corporation (INTC) | 1.8 | $20M | 354k | 56.14 | |
| AFLAC Incorporated (AFL) | 1.8 | $20M | 365k | 53.66 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $19M | 68k | 277.91 | |
| Johnson & Johnson (JNJ) | 1.7 | $19M | 114k | 164.74 | |
| Xilinx | 1.7 | $18M | 127k | 144.64 | |
| Automatic Data Processing (ADP) | 1.6 | $18M | 92k | 198.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $18M | 7.2k | 2441.78 | |
| Oracle Corporation (ORCL) | 1.6 | $18M | 225k | 77.84 | |
| Linde | 1.6 | $17M | 60k | 289.09 | |
| Wells Fargo & Company (WFC) | 1.5 | $17M | 364k | 45.29 | |
| U.S. Bancorp (USB) | 1.5 | $16M | 288k | 56.97 | |
| Amcor (AMCR) | 1.5 | $16M | 1.4M | 11.46 | |
| Starbucks Corporation (SBUX) | 1.4 | $16M | 144k | 111.81 | |
| Intuit (INTU) | 1.4 | $16M | 32k | 490.17 | |
| Medtronic (MDT) | 1.4 | $15M | 124k | 124.13 | |
| Visa (V) | 1.4 | $15M | 66k | 233.81 | |
| Nike (NKE) | 1.4 | $15M | 98k | 154.49 | |
| National Instruments | 1.4 | $15M | 356k | 42.28 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $15M | 285k | 52.61 | |
| Ametek (AME) | 1.3 | $14M | 107k | 133.50 | |
| Analog Devices (ADI) | 1.3 | $14M | 82k | 172.16 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $14M | 197k | 72.06 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 44k | 270.90 | |
| Paypal Holdings (PYPL) | 1.1 | $12M | 41k | 291.47 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $12M | 21k | 558.53 | |
| Franklin Resources (BEN) | 1.0 | $11M | 346k | 31.99 | |
| Global Payments (GPN) | 0.9 | $9.9M | 53k | 187.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $9.7M | 78k | 124.74 | |
| Ecolab (ECL) | 0.8 | $9.3M | 45k | 205.97 | |
| Merck & Co (MRK) | 0.8 | $9.2M | 118k | 77.77 | |
| Pfizer (PFE) | 0.8 | $9.1M | 232k | 39.16 | |
| Weingarten Realty Investors | 0.8 | $8.8M | 275k | 32.07 | |
| Truist Financial Corp equities (TFC) | 0.8 | $8.7M | 157k | 55.50 | |
| Chevron Corporation (CVX) | 0.7 | $7.9M | 75k | 104.74 | |
| International Business Machines (IBM) | 0.7 | $7.7M | 52k | 146.58 | |
| Enbridge (ENB) | 0.7 | $7.4M | 186k | 40.04 | |
| Amazon (AMZN) | 0.7 | $7.4M | 2.1k | 3440.13 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $7.3M | 35k | 210.76 | |
| Facebook Inc cl a (META) | 0.6 | $7.2M | 21k | 347.71 | |
| Stericycle (SRCL) | 0.6 | $7.0M | 97k | 71.55 | |
| Roche Holding (RHHBY) | 0.6 | $6.6M | 141k | 46.99 | |
| Schlumberger (SLB) | 0.6 | $6.1M | 192k | 32.01 | |
| SLM Corporation (SLM) | 0.6 | $6.1M | 293k | 20.94 | |
| Diageo (DEO) | 0.5 | $6.0M | 31k | 191.70 | |
| Etsy (ETSY) | 0.5 | $5.8M | 28k | 205.82 | |
| Encana Corporation (OVV) | 0.4 | $4.4M | 139k | 31.47 | |
| Duke Energy (DUK) | 0.4 | $4.4M | 44k | 98.72 | |
| General Electric Company | 0.4 | $4.0M | 297k | 13.46 | |
| Ansys (ANSS) | 0.4 | $4.0M | 12k | 347.05 | |
| Align Technology (ALGN) | 0.4 | $3.9M | 6.4k | 611.00 | |
| Southern Company (SO) | 0.3 | $3.9M | 64k | 60.51 | |
| Evergy (EVRG) | 0.3 | $3.8M | 63k | 60.42 | |
| Canadian Pacific Railway | 0.3 | $3.8M | 49k | 76.90 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $3.8M | 9.00 | 418555.56 | |
| Uber Technologies (UBER) | 0.3 | $3.6M | 72k | 50.12 | |
| Spotify Technology Sa (SPOT) | 0.3 | $3.6M | 13k | 275.62 | |
| Compass Minerals International (CMP) | 0.3 | $3.5M | 59k | 59.26 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 50k | 54.11 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $2.6M | 19k | 140.67 | |
| B&G Foods (BGS) | 0.2 | $2.5M | 75k | 32.79 | |
| Axon Enterprise (AXON) | 0.2 | $2.2M | 12k | 176.84 | |
| Associated Banc- (ASB) | 0.2 | $2.1M | 103k | 20.48 | |
| Procter & Gamble Company (PG) | 0.2 | $2.1M | 15k | 134.91 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 893.00 | 2188.13 | |
| Pepsi (PEP) | 0.1 | $1.5M | 10k | 148.16 | |
| Paycom Software (PAYC) | 0.1 | $1.5M | 4.0k | 363.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 22k | 63.08 | |
| Healthequity (HQY) | 0.1 | $1.4M | 17k | 80.50 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 1.6k | 800.25 | |
| Albany International (AIN) | 0.1 | $1.2M | 13k | 89.28 | |
| 0.1 | $1.1M | 17k | 68.80 | ||
| Blackbaud (BLKB) | 0.1 | $1.1M | 14k | 76.58 | |
| Verisign (VRSN) | 0.1 | $1.0M | 4.4k | 227.63 | |
| Activision Blizzard | 0.1 | $993k | 10k | 95.41 | |
| V.F. Corporation (VFC) | 0.1 | $902k | 11k | 82.02 | |
| Plexus (PLXS) | 0.1 | $750k | 8.2k | 91.37 | |
| Netflix (NFLX) | 0.1 | $736k | 1.4k | 528.36 | |
| Baidu (BIDU) | 0.1 | $718k | 3.5k | 203.86 | |
| Realty Income (O) | 0.1 | $649k | 9.7k | 66.77 | |
| Organon & Co (OGN) | 0.1 | $599k | 20k | 30.26 | |
| Apa Corporation (APA) | 0.0 | $539k | 25k | 21.63 | |
| Fair Isaac Corporation (FICO) | 0.0 | $533k | 1.1k | 502.36 | |
| Abbvie (ABBV) | 0.0 | $477k | 4.2k | 112.61 | |
| Nicolet Bankshares (NIC) | 0.0 | $452k | 6.4k | 70.31 | |
| Universal Health Services (UHS) | 0.0 | $451k | 3.1k | 146.43 | |
| West Bancorporation (WTBA) | 0.0 | $447k | 16k | 27.76 | |
| Verizon Communications (VZ) | 0.0 | $435k | 7.8k | 56.01 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $421k | 3.4k | 124.37 | |
| Shopify Inc cl a (SHOP) | 0.0 | $378k | 259.00 | 1459.46 | |
| Philip Morris International (PM) | 0.0 | $344k | 3.5k | 99.14 | |
| 3M Company (MMM) | 0.0 | $337k | 1.7k | 198.70 | |
| Lowe's Companies (LOW) | 0.0 | $336k | 1.7k | 194.11 | |
| MasterCard Incorporated (MA) | 0.0 | $329k | 900.00 | 365.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $298k | 3.7k | 81.35 | |
| Intuitive Surgical (ISRG) | 0.0 | $282k | 307.00 | 918.57 | |
| Navient Corporation equity (NAVI) | 0.0 | $275k | 14k | 19.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | 538.00 | 503.72 | |
| Tesla Motors (TSLA) | 0.0 | $262k | 386.00 | 678.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $258k | 1.7k | 155.33 | |
| Wec Energy Group (WEC) | 0.0 | $249k | 2.8k | 88.93 | |
| UnitedHealth (UNH) | 0.0 | $241k | 601.00 | 401.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $226k | 1.2k | 186.16 | |
| salesforce (CRM) | 0.0 | $224k | 919.00 | 243.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $220k | 3.3k | 66.97 | |
| Altria (MO) | 0.0 | $218k | 4.6k | 47.66 | |
| McDonald's Corporation (MCD) | 0.0 | $218k | 945.00 | 230.69 | |
| Arista Networks (ANET) | 0.0 | $217k | 600.00 | 361.67 | |
| Amgen (AMGN) | 0.0 | $214k | 878.00 | 243.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $210k | 532.00 | 394.74 | |
| Fastenal Company (FAST) | 0.0 | $202k | 3.9k | 51.90 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $11k | 14k | 0.77 |
