Schaper Benz & Wise Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 147 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $53M | 298k | 177.57 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $41M | 73k | 567.07 | |
| Waters Corporation (WAT) | 3.2 | $39M | 106k | 372.60 | |
| Cisco Systems (CSCO) | 2.7 | $34M | 538k | 63.37 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $33M | 12k | 2893.61 | |
| Stryker Corporation (SYK) | 2.5 | $31M | 117k | 267.42 | |
| IDEXX Laboratories (IDXX) | 2.2 | $27M | 41k | 658.46 | |
| Home Depot (HD) | 2.1 | $27M | 64k | 415.01 | |
| Xilinx | 2.1 | $26M | 124k | 212.03 | |
| Union Pacific Corporation (UNP) | 2.0 | $25M | 100k | 251.93 | |
| Paychex (PAYX) | 2.0 | $25M | 181k | 136.50 | |
| T. Rowe Price (TROW) | 2.0 | $25M | 124k | 196.64 | |
| Abbott Laboratories (ABT) | 2.0 | $24M | 173k | 140.74 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $24M | 168k | 142.92 | |
| American Express Company (AXP) | 1.8 | $23M | 139k | 163.60 | |
| Automatic Data Processing (ADP) | 1.8 | $23M | 91k | 246.58 | |
| Comcast Corporation (CMCSA) | 1.7 | $22M | 429k | 50.33 | |
| SYSCO Corporation (SYY) | 1.7 | $22M | 273k | 78.55 | |
| AFLAC Incorporated (AFL) | 1.7 | $21M | 365k | 58.39 | |
| Linde | 1.7 | $21M | 61k | 346.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $21M | 7.2k | 2897.06 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $21M | 69k | 298.99 | |
| Intel Corporation (INTC) | 1.6 | $20M | 389k | 51.50 | |
| Walt Disney Company (DIS) | 1.6 | $20M | 126k | 154.89 | |
| Intuit (INTU) | 1.6 | $20M | 30k | 643.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $20M | 114k | 171.07 | |
| Oracle Corporation (ORCL) | 1.5 | $19M | 219k | 87.21 | |
| Wells Fargo & Company (WFC) | 1.4 | $17M | 363k | 47.98 | |
| Starbucks Corporation (SBUX) | 1.3 | $17M | 144k | 116.97 | |
| Amcor (AMCR) | 1.3 | $17M | 1.4M | 12.01 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $17M | 201k | 81.98 | |
| U.S. Bancorp (USB) | 1.3 | $16M | 288k | 56.17 | |
| Nike (NKE) | 1.3 | $16M | 96k | 166.67 | |
| Visa (V) | 1.3 | $16M | 73k | 216.71 | |
| National Instruments | 1.3 | $16M | 360k | 43.67 | |
| Ametek (AME) | 1.3 | $16M | 107k | 147.04 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $15M | 291k | 52.16 | |
| Microsoft Corporation (MSFT) | 1.2 | $15M | 44k | 336.32 | |
| Analog Devices (ADI) | 1.2 | $15M | 84k | 175.77 | |
| Medtronic (MDT) | 1.1 | $14M | 135k | 103.45 | |
| Pfizer (PFE) | 1.1 | $14M | 231k | 59.05 | |
| Vanguard Short Term Bond ETF Etf (BSV) | 1.1 | $13M | 166k | 80.83 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $13M | 21k | 631.50 | |
| Franklin Resources (BEN) | 1.0 | $12M | 358k | 33.49 | |
| Global Payments (GPN) | 1.0 | $12M | 88k | 135.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $11M | 77k | 140.37 | |
| Chevron Corporation (CVX) | 0.9 | $11M | 90k | 117.35 | |
| Ecolab (ECL) | 0.8 | $11M | 45k | 234.58 | |
| Merck & Co (MRK) | 0.8 | $9.9M | 129k | 76.64 | |
| Kimco Realty Corporation (KIM) | 0.8 | $9.5M | 386k | 24.65 | |
| Truist Financial Corp equities (TFC) | 0.8 | $9.4M | 161k | 58.55 | |
| Paypal Holdings (PYPL) | 0.7 | $9.0M | 48k | 188.57 | |
| Amazon (AMZN) | 0.6 | $8.0M | 2.4k | 3334.31 | |
| Enbridge (ENB) | 0.6 | $7.4M | 190k | 39.08 | |
| International Business Machines (IBM) | 0.6 | $7.4M | 55k | 133.66 | |
| Roche Holding (RHHBY) | 0.6 | $7.2M | 140k | 51.69 | |
| Etsy (ETSY) | 0.6 | $7.2M | 33k | 218.93 | |
| Facebook Inc cl a (META) | 0.5 | $6.8M | 20k | 336.37 | |
| Diageo (DEO) | 0.5 | $6.8M | 31k | 220.12 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $6.3M | 37k | 172.15 | |
| Schlumberger (SLB) | 0.5 | $6.1M | 205k | 29.95 | |
| SLM Corporation (SLM) | 0.5 | $5.7M | 291k | 19.67 | |
| Stericycle (SRCL) | 0.5 | $5.6M | 94k | 59.64 | |
| Uber Technologies (UBER) | 0.4 | $5.0M | 119k | 41.93 | |
| Encana Corporation (OVV) | 0.4 | $5.0M | 148k | 33.70 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.4 | $4.9M | 58k | 84.75 | |
| Ansys (ANSS) | 0.4 | $4.9M | 12k | 401.08 | |
| Duke Energy (DUK) | 0.4 | $4.6M | 44k | 104.90 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.4 | $4.5M | 52k | 87.62 | |
| Evergy (EVRG) | 0.4 | $4.5M | 66k | 68.60 | |
| Align Technology (ALGN) | 0.4 | $4.5M | 6.8k | 657.18 | |
| Southern Company (SO) | 0.4 | $4.4M | 65k | 68.58 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $4.1M | 9.00 | 450666.67 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $4.0M | 8.4k | 474.91 | |
| General Electric (GE) | 0.3 | $3.8M | 40k | 94.48 | |
| Canadian Pacific Railway | 0.3 | $3.5M | 49k | 71.94 | |
| Spotify Technology Sa (SPOT) | 0.3 | $3.4M | 15k | 234.06 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.4M | 19k | 173.84 | |
| Compass Minerals International (CMP) | 0.3 | $3.3M | 65k | 51.09 | |
| Coca-Cola Company (KO) | 0.2 | $3.0M | 51k | 59.21 | |
| Axon Enterprise (AXON) | 0.2 | $2.5M | 16k | 157.01 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 15k | 163.59 | |
| iShares Tr Russell 1000 Value Etf (IWD) | 0.2 | $2.5M | 15k | 167.91 | |
| SPDR Bloomberg Barclays Conver Etf (CWB) | 0.2 | $2.3M | 28k | 82.96 | |
| Activision Blizzard | 0.2 | $2.2M | 33k | 66.52 | |
| Schwab 1-5 year Corp Bond ETF Etf (SCHJ) | 0.2 | $2.1M | 42k | 50.54 | |
| Associated Banc- (ASB) | 0.2 | $2.1M | 91k | 22.59 | |
| Booking Holdings (BKNG) | 0.2 | $2.0M | 833.00 | 2399.76 | |
| Organon & Co (OGN) | 0.2 | $1.9M | 64k | 30.45 | |
| B&G Foods (BGS) | 0.2 | $1.9M | 63k | 30.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 6.5k | 294.14 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.9M | 5.2k | 359.28 | |
| Paycom Software (PAYC) | 0.1 | $1.8M | 4.3k | 415.13 | |
| Pepsi (PEP) | 0.1 | $1.7M | 9.9k | 173.66 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $1.7M | 21k | 81.25 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 22k | 61.18 | |
| Albany International (AIN) | 0.1 | $1.2M | 13k | 88.45 | |
| Verisign (VRSN) | 0.1 | $1.1M | 4.5k | 253.75 | |
| SPDR Goldshares Etf (GLD) | 0.1 | $1.0M | 6.1k | 170.93 | |
| Blackbaud (BLKB) | 0.1 | $1.0M | 13k | 78.99 | |
| Netflix (NFLX) | 0.1 | $901k | 1.5k | 602.68 | |
| V.F. Corporation (VFC) | 0.1 | $805k | 11k | 73.20 | |
| Plexus (PLXS) | 0.1 | $787k | 8.2k | 95.88 | |
| Healthequity (HQY) | 0.1 | $763k | 17k | 44.27 | |
| Realty Income (O) | 0.1 | $732k | 10k | 71.59 | |
| 0.1 | $709k | 16k | 43.23 | ||
| Apa Corporation (APA) | 0.1 | $670k | 25k | 26.88 | |
| iShares Tr S&P SmallCap 600 In Etf (IJR) | 0.0 | $577k | 5.0k | 114.44 | |
| Abbvie (ABBV) | 0.0 | $574k | 4.2k | 135.51 | |
| Nicolet Bankshares (NIC) | 0.0 | $551k | 6.4k | 85.71 | |
| iShares S&P Midcap 400 Value E Etf (IJJ) | 0.0 | $498k | 4.5k | 110.62 | |
| Fair Isaac Corporation (FICO) | 0.0 | $460k | 1.1k | 433.55 | |
| iShares S&P 500 Index Etf (IVV) | 0.0 | $456k | 956.00 | 476.99 | |
| Lowe's Companies (LOW) | 0.0 | $447k | 1.7k | 258.23 | |
| Vanguard REIT - ETF Etf (VNQ) | 0.0 | $437k | 3.8k | 115.92 | |
| West Bancorporation (WTBA) | 0.0 | $423k | 14k | 31.10 | |
| McDonald's Corporation (MCD) | 0.0 | $414k | 1.5k | 267.79 | |
| iShares S&P Midcap 400 Growth Etf (IJK) | 0.0 | $401k | 4.7k | 85.17 | |
| Vanguard Total Stock Market - Etf (VTI) | 0.0 | $401k | 1.7k | 241.71 | |
| Universal Health Services (UHS) | 0.0 | $399k | 3.1k | 129.55 | |
| Verizon Communications (VZ) | 0.0 | $383k | 7.4k | 51.96 | |
| Tesla Motors (TSLA) | 0.0 | $369k | 349.00 | 1057.31 | |
| Shopify Inc cl a (SHOP) | 0.0 | $357k | 259.00 | 1378.38 | |
| Arista Networks (ANET) | 0.0 | $345k | 2.4k | 143.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $339k | 508.00 | 667.32 | |
| Philip Morris International (PM) | 0.0 | $330k | 3.5k | 95.10 | |
| MasterCard Incorporated (MA) | 0.0 | $323k | 900.00 | 358.89 | |
| Invesco QQQ Trust, Series 1 Etf (QQQ) | 0.0 | $321k | 808.00 | 397.28 | |
| First Trust Managed Municipal Etf (FMB) | 0.0 | $319k | 5.6k | 56.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $307k | 3.6k | 85.28 | |
| UnitedHealth (UNH) | 0.0 | $302k | 601.00 | 502.50 | |
| Navient Corporation equity (NAVI) | 0.0 | $301k | 14k | 21.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $298k | 2.1k | 144.73 | |
| 3M Company (MMM) | 0.0 | $297k | 1.7k | 177.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $290k | 1.2k | 238.88 | |
| Wec Energy Group (WEC) | 0.0 | $275k | 2.8k | 97.17 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $264k | 1.7k | 158.18 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $248k | 3.2k | 77.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $245k | 432.00 | 567.13 | |
| salesforce (CRM) | 0.0 | $234k | 919.00 | 254.62 | |
| Fastenal Company (FAST) | 0.0 | $233k | 3.6k | 63.99 | |
| Schwab US Large Cap ETF Etf (SCHX) | 0.0 | $222k | 2.0k | 113.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $222k | 1.5k | 144.16 | |
| Altria (MO) | 0.0 | $219k | 4.6k | 47.36 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.0 | $206k | 1.2k | 171.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $205k | 3.3k | 62.40 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $14k | 14k | 0.98 |
