Schaper Benz & Wise Investment Counsel as of March 31, 2022
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 149 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $52M | 300k | 174.61 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $33M | 73k | 455.62 | |
| Waters Corporation (WAT) | 2.8 | $33M | 105k | 310.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $32M | 11k | 2793.01 | |
| Stryker Corporation (SYK) | 2.6 | $30M | 112k | 267.35 | |
| Cisco Systems (CSCO) | 2.6 | $30M | 534k | 55.76 | |
| Union Pacific Corporation (UNP) | 2.3 | $27M | 97k | 273.21 | |
| American Express Company (AXP) | 2.2 | $26M | 138k | 187.00 | |
| Paychex (PAYX) | 2.1 | $25M | 180k | 136.47 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $24M | 67k | 352.91 | |
| AFLAC Incorporated (AFL) | 2.0 | $23M | 364k | 64.39 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $23M | 184k | 123.16 | |
| SYSCO Corporation (SYY) | 1.9 | $22M | 271k | 81.65 | |
| IDEXX Laboratories (IDXX) | 1.9 | $22M | 40k | 547.06 | |
| Automatic Data Processing (ADP) | 1.8 | $21M | 91k | 227.54 | |
| Comcast Corporation (CMCSA) | 1.7 | $20M | 432k | 46.82 | |
| Abbott Laboratories (ABT) | 1.7 | $20M | 170k | 118.36 | |
| Intel Corporation (INTC) | 1.7 | $20M | 396k | 49.56 | |
| Johnson & Johnson (JNJ) | 1.7 | $20M | 111k | 177.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $20M | 7.0k | 2781.36 | |
| Linde | 1.7 | $19M | 61k | 319.44 | |
| Advanced Micro Devices (AMD) | 1.6 | $19M | 174k | 109.34 | |
| Home Depot (HD) | 1.6 | $19M | 63k | 299.33 | |
| T. Rowe Price (TROW) | 1.6 | $19M | 124k | 151.19 | |
| Oracle Corporation (ORCL) | 1.6 | $18M | 220k | 82.73 | |
| Wells Fargo & Company (WFC) | 1.5 | $18M | 363k | 48.46 | |
| Walt Disney Company (DIS) | 1.5 | $17M | 124k | 137.16 | |
| Visa (V) | 1.4 | $16M | 72k | 221.77 | |
| Chevron Corporation (CVX) | 1.4 | $16M | 97k | 162.83 | |
| Amcor (AMCR) | 1.3 | $16M | 1.4M | 11.33 | |
| U.S. Bancorp (USB) | 1.3 | $15M | 286k | 53.15 | |
| Medtronic (MDT) | 1.3 | $15M | 135k | 110.95 | |
| National Instruments | 1.3 | $15M | 366k | 40.59 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $15M | 197k | 75.02 | |
| Intuit (INTU) | 1.3 | $15M | 30k | 480.85 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $15M | 21k | 698.42 | |
| Analog Devices (ADI) | 1.2 | $14M | 87k | 165.18 | |
| Microsoft Corporation (MSFT) | 1.2 | $14M | 46k | 308.30 | |
| Ametek (AME) | 1.2 | $14M | 105k | 133.18 | |
| Starbucks Corporation (SBUX) | 1.1 | $13M | 144k | 90.97 | |
| Walgreen Boots Alliance | 1.1 | $13M | 289k | 44.77 | |
| Nike (NKE) | 1.1 | $12M | 92k | 134.56 | |
| Pfizer (PFE) | 1.0 | $12M | 230k | 51.77 | |
| Global Payments (GPN) | 1.0 | $12M | 84k | 136.83 | |
| Franklin Resources (BEN) | 0.9 | $11M | 375k | 27.92 | |
| Merck & Co (MRK) | 0.9 | $10M | 123k | 82.05 | |
| Vanguard Short Term Bond ETF Etf (BSV) | 0.9 | $10M | 129k | 77.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $9.9M | 76k | 130.10 | |
| Paypal Holdings (PYPL) | 0.8 | $9.5M | 82k | 115.65 | |
| Kimco Realty Corporation (KIM) | 0.8 | $9.3M | 378k | 24.70 | |
| Schlumberger (SLB) | 0.8 | $9.2M | 222k | 41.31 | |
| Truist Financial Corp equities (TFC) | 0.8 | $9.0M | 158k | 56.70 | |
| Enbridge (ENB) | 0.8 | $8.9M | 192k | 46.09 | |
| Encana Corporation (OVV) | 0.7 | $8.5M | 157k | 54.07 | |
| Ecolab (ECL) | 0.7 | $8.1M | 46k | 176.56 | |
| Amazon (AMZN) | 0.7 | $7.8M | 2.4k | 3259.87 | |
| International Business Machines (IBM) | 0.6 | $7.1M | 55k | 130.02 | |
| Roche Holding (RHHBY) | 0.6 | $6.7M | 135k | 49.41 | |
| Diageo (DEO) | 0.5 | $6.0M | 29k | 203.13 | |
| Duke Energy (DUK) | 0.5 | $5.5M | 49k | 111.67 | |
| Stericycle (SRCL) | 0.5 | $5.4M | 91k | 58.92 | |
| SLM Corporation (SLM) | 0.5 | $5.3M | 286k | 18.36 | |
| Southern Company (SO) | 0.4 | $4.9M | 68k | 72.51 | |
| Etsy (ETSY) | 0.4 | $4.8M | 39k | 124.28 | |
| Evergy (EVRG) | 0.4 | $4.8M | 70k | 68.34 | |
| Uber Technologies (UBER) | 0.4 | $4.5M | 126k | 35.68 | |
| Facebook Inc cl a (META) | 0.4 | $4.4M | 20k | 222.37 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $4.2M | 8.00 | 528875.00 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $4.2M | 38k | 109.77 | |
| Compass Minerals International (CMP) | 0.4 | $4.1M | 66k | 62.80 | |
| Ansys (ANSS) | 0.3 | $3.9M | 12k | 317.62 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $3.7M | 8.2k | 451.59 | |
| General Electric (GE) | 0.3 | $3.6M | 40k | 91.49 | |
| Vanguard Total Bond Market ETF Etf (BND) | 0.3 | $3.5M | 45k | 79.54 | |
| Canadian Pacific Railway | 0.3 | $3.4M | 42k | 82.54 | |
| Align Technology (ALGN) | 0.3 | $3.4M | 7.8k | 435.95 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.2M | 19k | 170.41 | |
| Coca-Cola Company (KO) | 0.3 | $3.1M | 50k | 61.99 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.7M | 8.9k | 301.71 | |
| Activision Blizzard | 0.2 | $2.6M | 33k | 80.10 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 17k | 152.79 | |
| iShares Tr Russell 1000 Value Etf (IWD) | 0.2 | $2.4M | 14k | 165.95 | |
| Axon Enterprise (AXON) | 0.2 | $2.2M | 16k | 137.75 | |
| Spotify Technology Sa (SPOT) | 0.2 | $2.2M | 15k | 150.99 | |
| Organon & Co (OGN) | 0.2 | $2.2M | 62k | 34.94 | |
| Associated Banc- (ASB) | 0.2 | $2.1M | 92k | 22.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 25k | 82.60 | |
| SPDR Bloomberg Barclays Conver Etf (CWB) | 0.2 | $2.0M | 26k | 76.94 | |
| Schwab 1-5 year Corp Bond ETF Etf (SCHJ) | 0.2 | $2.0M | 41k | 48.55 | |
| Booking Holdings (BKNG) | 0.2 | $1.9M | 816.00 | 2348.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 6.7k | 272.93 | |
| Pepsi (PEP) | 0.1 | $1.7M | 9.9k | 167.42 | |
| Paycom Software (PAYC) | 0.1 | $1.6M | 4.6k | 346.45 | |
| Vanguard Intermediate Term Bon Etf (BIV) | 0.1 | $1.5M | 18k | 81.91 | |
| B&G Foods (BGS) | 0.1 | $1.3M | 48k | 26.99 | |
| Healthequity (HQY) | 0.1 | $1.2M | 17k | 67.44 | |
| Albany International (AIN) | 0.1 | $1.1M | 13k | 84.30 | |
| SPDR Goldshares Etf (GLD) | 0.1 | $1.1M | 6.1k | 180.67 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $1.1M | 14k | 78.13 | |
| Apa Corporation (APA) | 0.1 | $1.0M | 25k | 41.33 | |
| Verisign (VRSN) | 0.1 | $997k | 4.5k | 222.40 | |
| Abbvie (ABBV) | 0.1 | $930k | 5.7k | 162.13 | |
| Blackbaud (BLKB) | 0.1 | $799k | 13k | 59.90 | |
| Realty Income (O) | 0.1 | $796k | 12k | 69.31 | |
| iShares S&P 500 Index Etf (IVV) | 0.1 | $677k | 1.5k | 453.45 | |
| Plexus (PLXS) | 0.1 | $671k | 8.2k | 81.75 | |
| V.F. Corporation (VFC) | 0.1 | $618k | 11k | 56.87 | |
| Nicolet Bankshares (NIC) | 0.1 | $602k | 6.4k | 93.64 | |
| Netflix (NFLX) | 0.0 | $560k | 1.5k | 374.58 | |
| iShares Tr S&P SmallCap 600 In Etf (IJR) | 0.0 | $544k | 5.0k | 107.89 | |
| 0.0 | $516k | 13k | 38.66 | ||
| Wec Energy Group (WEC) | 0.0 | $507k | 5.1k | 99.86 | |
| Fair Isaac Corporation (FICO) | 0.0 | $495k | 1.1k | 466.54 | |
| iShares S&P Midcap 400 Value E Etf (IJJ) | 0.0 | $494k | 4.5k | 109.73 | |
| Universal Health Services (UHS) | 0.0 | $446k | 3.1k | 144.81 | |
| Vanguard REIT - ETF Etf (VNQ) | 0.0 | $409k | 3.8k | 108.49 | |
| McDonald's Corporation (MCD) | 0.0 | $382k | 1.5k | 247.09 | |
| Tesla Motors (TSLA) | 0.0 | $379k | 352.00 | 1076.70 | |
| Vanguard Total Stock Market - Etf (VTI) | 0.0 | $378k | 1.7k | 227.71 | |
| iShares S&P Midcap 400 Growth Etf (IJK) | 0.0 | $364k | 4.7k | 77.32 | |
| Schwab U.S. Aggregate Bond - E Etf (SCHZ) | 0.0 | $357k | 7.1k | 50.58 | |
| Verizon Communications (VZ) | 0.0 | $343k | 6.7k | 50.99 | |
| Lowe's Companies (LOW) | 0.0 | $338k | 1.7k | 202.03 | |
| Arista Networks | 0.0 | $334k | 2.4k | 139.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $332k | 4.5k | 73.00 | |
| Philip Morris International (PM) | 0.0 | $326k | 3.5k | 93.95 | |
| MasterCard Incorporated (MA) | 0.0 | $322k | 900.00 | 357.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $307k | 2.1k | 149.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $306k | 532.00 | 575.19 | |
| UnitedHealth (UNH) | 0.0 | $306k | 601.00 | 509.15 | |
| First Trust Managed Municipal Etf (FMB) | 0.0 | $297k | 5.6k | 53.03 | |
| Invesco QQQ Trust, Series 1 Etf (QQQ) | 0.0 | $293k | 808.00 | 362.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $291k | 493.00 | 590.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $283k | 1.2k | 233.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $273k | 3.6k | 75.83 | |
| 3M Company (MMM) | 0.0 | $249k | 1.7k | 149.10 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $244k | 3.5k | 70.01 | |
| Navient Corporation equity (NAVI) | 0.0 | $242k | 14k | 17.03 | |
| Altria (MO) | 0.0 | $242k | 4.6k | 52.32 | |
| West Bancorporation (WTBA) | 0.0 | $231k | 8.5k | 27.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $227k | 1.7k | 136.01 | |
| Alliant Energy Corporation (LNT) | 0.0 | $226k | 3.6k | 62.36 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $224k | 4.0k | 56.00 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.0 | $221k | 4.6k | 48.03 | |
| Fastenal Company (FAST) | 0.0 | $216k | 3.6k | 59.32 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $201k | 3.7k | 54.84 | |
| Sprott Physical Silver Etf (PSLV) | 0.0 | $152k | 17k | 8.78 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $146k | 10k | 14.60 | |
| Matinas Biopharma Holdings, In | 0.0 | $12k | 15k | 0.83 |
