Schaper Benz & Wise Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 125 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $43M | 307k | 141.50 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $42M | 73k | 575.73 | |
| Waters Corporation (WAT) | 3.4 | $38M | 106k | 357.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $31M | 12k | 2665.34 | |
| Stryker Corporation (SYK) | 2.8 | $31M | 117k | 263.72 | |
| Cisco Systems (CSCO) | 2.6 | $29M | 538k | 54.43 | |
| IDEXX Laboratories (IDXX) | 2.3 | $26M | 41k | 621.90 | |
| T. Rowe Price (TROW) | 2.2 | $25M | 125k | 196.70 | |
| Comcast Corporation (CMCSA) | 2.2 | $24M | 431k | 55.93 | |
| American Express Company (AXP) | 2.1 | $24M | 140k | 167.53 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $22M | 169k | 132.44 | |
| Home Depot (HD) | 2.0 | $22M | 67k | 328.26 | |
| SYSCO Corporation (SYY) | 1.9 | $21M | 273k | 78.50 | |
| Walt Disney Company (DIS) | 1.9 | $21M | 126k | 169.17 | |
| Paychex (PAYX) | 1.9 | $21M | 184k | 112.45 | |
| Abbott Laboratories (ABT) | 1.8 | $21M | 174k | 118.13 | |
| Intel Corporation (INTC) | 1.8 | $20M | 374k | 53.28 | |
| Union Pacific Corporation (UNP) | 1.8 | $20M | 101k | 196.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $20M | 7.3k | 2673.57 | |
| Oracle Corporation (ORCL) | 1.7 | $20M | 224k | 87.13 | |
| AFLAC Incorporated (AFL) | 1.7 | $19M | 367k | 52.13 | |
| Xilinx | 1.7 | $19M | 126k | 150.99 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $19M | 69k | 272.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $18M | 114k | 161.50 | |
| Automatic Data Processing (ADP) | 1.6 | $18M | 92k | 199.92 | |
| Linde | 1.6 | $18M | 61k | 293.38 | |
| U.S. Bancorp (USB) | 1.5 | $17M | 288k | 59.44 | |
| Wells Fargo & Company (WFC) | 1.5 | $17M | 364k | 46.41 | |
| Intuit (INTU) | 1.5 | $17M | 31k | 539.50 | |
| Amcor (AMCR) | 1.4 | $16M | 1.4M | 11.59 | |
| Starbucks Corporation (SBUX) | 1.4 | $16M | 144k | 110.31 | |
| Medtronic (MDT) | 1.4 | $16M | 124k | 125.35 | |
| Visa (V) | 1.3 | $15M | 65k | 222.75 | |
| National Instruments | 1.3 | $14M | 361k | 39.23 | |
| Nike (NKE) | 1.3 | $14M | 97k | 145.23 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $14M | 202k | 69.40 | |
| Walgreen Boots Alliance | 1.3 | $14M | 298k | 47.05 | |
| Analog Devices (ADI) | 1.2 | $14M | 83k | 167.48 | |
| Ametek (AME) | 1.2 | $13M | 107k | 124.01 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $13M | 21k | 605.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $13M | 44k | 281.91 | |
| Global Payments (GPN) | 1.0 | $11M | 72k | 157.58 | |
| Paypal Holdings (PYPL) | 1.0 | $11M | 41k | 260.22 | |
| Franklin Resources (BEN) | 1.0 | $11M | 360k | 29.72 | |
| Pfizer (PFE) | 0.9 | $10M | 233k | 43.01 | |
| Ecolab (ECL) | 0.8 | $9.4M | 45k | 208.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $9.3M | 78k | 120.22 | |
| Truist Financial Corp equities (TFC) | 0.8 | $9.3M | 159k | 58.65 | |
| Merck & Co (MRK) | 0.8 | $9.3M | 124k | 75.11 | |
| Chevron Corporation (CVX) | 0.8 | $9.1M | 90k | 101.45 | |
| Kimco Realty Corporation (KIM) | 0.7 | $8.0M | 386k | 20.75 | |
| Amazon (AMZN) | 0.7 | $7.7M | 2.3k | 3284.86 | |
| International Business Machines (IBM) | 0.7 | $7.4M | 54k | 138.94 | |
| Enbridge (ENB) | 0.7 | $7.4M | 186k | 39.80 | |
| Facebook Inc cl a (META) | 0.6 | $6.9M | 20k | 339.40 | |
| Stericycle (SRCL) | 0.6 | $6.6M | 97k | 67.97 | |
| Roche Holding (RHHBY) | 0.6 | $6.4M | 140k | 45.47 | |
| Etsy (ETSY) | 0.6 | $6.2M | 30k | 207.95 | |
| Schlumberger (SLB) | 0.5 | $6.0M | 203k | 29.64 | |
| Diageo (DEO) | 0.5 | $6.0M | 31k | 193.00 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $5.8M | 37k | 158.41 | |
| SLM Corporation (SLM) | 0.5 | $5.2M | 293k | 17.60 | |
| Encana Corporation (OVV) | 0.4 | $4.8M | 147k | 32.88 | |
| Compass Minerals International (CMP) | 0.4 | $4.7M | 72k | 64.40 | |
| Duke Energy (DUK) | 0.4 | $4.4M | 45k | 97.59 | |
| Uber Technologies (UBER) | 0.4 | $4.4M | 98k | 44.80 | |
| Align Technology (ALGN) | 0.4 | $4.3M | 6.4k | 665.37 | |
| Ansys (ANSS) | 0.4 | $4.1M | 12k | 340.42 | |
| Southern Company (SO) | 0.4 | $4.0M | 64k | 61.97 | |
| Evergy (EVRG) | 0.4 | $3.9M | 63k | 62.20 | |
| General Electric (GE) | 0.3 | $3.8M | 37k | 103.04 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $3.7M | 9.00 | 411333.33 | |
| Spotify Technology Sa (SPOT) | 0.3 | $3.3M | 15k | 225.32 | |
| Canadian Pacific Railway | 0.3 | $3.2M | 49k | 65.07 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.9M | 19k | 151.43 | |
| Activision Blizzard | 0.2 | $2.8M | 36k | 77.38 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 52k | 52.47 | |
| Procter & Gamble Company (PG) | 0.2 | $2.3M | 16k | 139.79 | |
| Associated Banc- (ASB) | 0.2 | $2.2M | 103k | 21.42 | |
| Axon Enterprise (AXON) | 0.2 | $2.2M | 12k | 175.05 | |
| Booking Holdings (BKNG) | 0.2 | $2.1M | 878.00 | 2373.58 | |
| Organon & Co (OGN) | 0.2 | $2.0M | 62k | 32.79 | |
| Paycom Software (PAYC) | 0.2 | $2.0M | 4.1k | 495.75 | |
| B&G Foods (BGS) | 0.2 | $2.0M | 67k | 29.90 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 1.6k | 993.90 | |
| Pepsi (PEP) | 0.1 | $1.5M | 10k | 150.45 | |
| Healthequity (HQY) | 0.1 | $1.4M | 22k | 64.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 6.3k | 207.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 22k | 58.83 | |
| Albany International (AIN) | 0.1 | $1.0M | 13k | 76.91 | |
| 0.1 | $1.0M | 17k | 60.42 | ||
| Blackbaud (BLKB) | 0.1 | $971k | 14k | 70.32 | |
| Verisign (VRSN) | 0.1 | $928k | 4.5k | 204.95 | |
| Netflix (NFLX) | 0.1 | $912k | 1.5k | 610.03 | |
| V.F. Corporation (VFC) | 0.1 | $737k | 11k | 67.02 | |
| Plexus (PLXS) | 0.1 | $734k | 8.2k | 89.42 | |
| Realty Income (O) | 0.1 | $666k | 10k | 64.88 | |
| Apa Corporation (APA) | 0.0 | $534k | 25k | 21.42 | |
| West Bancorporation (WTBA) | 0.0 | $483k | 16k | 30.00 | |
| Nicolet Bankshares (NIC) | 0.0 | $477k | 6.4k | 74.20 | |
| Abbvie (ABBV) | 0.0 | $457k | 4.2k | 107.88 | |
| Universal Health Services (UHS) | 0.0 | $426k | 3.1k | 138.31 | |
| Verizon Communications (VZ) | 0.0 | $425k | 7.9k | 54.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $422k | 1.1k | 397.74 | |
| McDonald's Corporation (MCD) | 0.0 | $373k | 1.5k | 241.27 | |
| Lowe's Companies (LOW) | 0.0 | $351k | 1.7k | 202.77 | |
| Shopify Inc cl a (SHOP) | 0.0 | $351k | 259.00 | 1355.21 | |
| Philip Morris International (PM) | 0.0 | $329k | 3.5k | 94.81 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $323k | 3.4k | 95.42 | |
| MasterCard Incorporated (MA) | 0.0 | $313k | 900.00 | 347.78 | |
| Tesla Motors (TSLA) | 0.0 | $302k | 389.00 | 776.35 | |
| 3M Company (MMM) | 0.0 | $293k | 1.7k | 175.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $290k | 508.00 | 570.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $287k | 2.1k | 139.39 | |
| Navient Corporation equity (NAVI) | 0.0 | $280k | 14k | 19.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $273k | 1.7k | 163.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $272k | 3.6k | 75.56 | |
| Wec Energy Group (WEC) | 0.0 | $250k | 2.8k | 88.34 | |
| salesforce (CRM) | 0.0 | $249k | 919.00 | 270.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $246k | 1.2k | 202.64 | |
| UnitedHealth (UNH) | 0.0 | $235k | 601.00 | 391.01 | |
| Altria (MO) | 0.0 | $208k | 4.6k | 45.47 | |
| Arista Networks | 0.0 | $206k | 600.00 | 343.33 | |
| Fastenal Company (FAST) | 0.0 | $201k | 3.9k | 51.64 | |
| Matinas Biopharma Holdings, In | 0.0 | $19k | 14k | 1.33 |
