Schaper Benz & Wise Investment Counsel as of June 30, 2022
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 145 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $41M | 300k | 136.72 | |
| Waters Corporation (WAT) | 3.6 | $35M | 105k | 330.98 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $27M | 73k | 366.06 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $25M | 11k | 2187.47 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $24M | 180k | 135.15 | |
| Cisco Systems (CSCO) | 2.4 | $23M | 549k | 42.64 | |
| SYSCO Corporation (SYY) | 2.3 | $23M | 269k | 84.71 | |
| Stryker Corporation (SYK) | 2.3 | $22M | 111k | 198.93 | |
| Union Pacific Corporation (UNP) | 2.2 | $21M | 99k | 213.28 | |
| Paychex (PAYX) | 2.1 | $20M | 179k | 113.87 | |
| AFLAC Incorporated (AFL) | 2.1 | $20M | 367k | 55.33 | |
| American Express Company (AXP) | 2.0 | $19M | 139k | 138.62 | |
| Automatic Data Processing (ADP) | 2.0 | $19M | 91k | 210.04 | |
| Abbott Laboratories (ABT) | 1.9 | $19M | 171k | 108.65 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $18M | 67k | 273.02 | |
| Johnson & Johnson (JNJ) | 1.9 | $18M | 101k | 177.51 | |
| Linde | 1.8 | $18M | 61k | 287.53 | |
| Home Depot (HD) | 1.8 | $17M | 64k | 274.27 | |
| Comcast Corporation (CMCSA) | 1.8 | $17M | 442k | 39.24 | |
| Amcor (AMCR) | 1.7 | $17M | 1.4M | 12.43 | |
| Oracle Corporation (ORCL) | 1.6 | $16M | 222k | 69.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $15M | 7.1k | 2179.31 | |
| Intel Corporation (INTC) | 1.6 | $15M | 403k | 37.41 | |
| T. Rowe Price (TROW) | 1.5 | $15M | 131k | 113.61 | |
| Chevron Corporation (CVX) | 1.5 | $15M | 101k | 144.78 | |
| Visa (V) | 1.5 | $14M | 73k | 196.88 | |
| Wells Fargo & Company (WFC) | 1.5 | $14M | 368k | 39.17 | |
| IDEXX Laboratories (IDXX) | 1.5 | $14M | 41k | 350.74 | |
| U.S. Bancorp (USB) | 1.4 | $13M | 290k | 46.02 | |
| Advanced Micro Devices (AMD) | 1.4 | $13M | 174k | 76.47 | |
| Analog Devices (ADI) | 1.3 | $13M | 87k | 146.09 | |
| National Instruments | 1.3 | $13M | 399k | 31.23 | |
| Medtronic (MDT) | 1.3 | $12M | 138k | 89.75 | |
| Microsoft Corporation (MSFT) | 1.2 | $12M | 47k | 256.83 | |
| Ametek (AME) | 1.2 | $12M | 109k | 109.89 | |
| Pfizer (PFE) | 1.2 | $12M | 227k | 52.43 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $12M | 203k | 58.07 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $12M | 20k | 591.13 | |
| Intuit (INTU) | 1.2 | $12M | 30k | 385.43 | |
| Walt Disney Company (DIS) | 1.2 | $12M | 123k | 94.40 | |
| Starbucks Corporation (SBUX) | 1.2 | $11M | 147k | 76.39 | |
| Walgreen Boots Alliance | 1.2 | $11M | 295k | 37.90 | |
| Merck & Co (MRK) | 1.1 | $11M | 115k | 91.17 | |
| Nike (NKE) | 1.0 | $9.5M | 93k | 102.20 | |
| Global Payments (GPN) | 1.0 | $9.2M | 84k | 110.64 | |
| Franklin Resources (BEN) | 0.9 | $9.0M | 384k | 23.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $8.8M | 76k | 116.39 | |
| Enbridge (ENB) | 0.8 | $8.1M | 193k | 42.26 | |
| Schlumberger (SLB) | 0.8 | $8.1M | 227k | 35.76 | |
| Truist Financial Corp equities (TFC) | 0.8 | $7.8M | 164k | 47.43 | |
| International Business Machines (IBM) | 0.8 | $7.7M | 54k | 141.19 | |
| Kimco Realty Corporation (KIM) | 0.8 | $7.5M | 381k | 19.77 | |
| Ecolab (ECL) | 0.7 | $7.2M | 47k | 153.76 | |
| Encana Corporation (OVV) | 0.7 | $7.0M | 158k | 44.19 | |
| Paypal Holdings (PYPL) | 0.7 | $6.5M | 93k | 69.83 | |
| Roche Holding (RHHBY) | 0.6 | $5.7M | 136k | 41.71 | |
| Diageo (DEO) | 0.6 | $5.4M | 31k | 174.13 | |
| Amazon (AMZN) | 0.6 | $5.4M | 51k | 106.21 | |
| Duke Energy (DUK) | 0.5 | $5.1M | 48k | 107.20 | |
| Evergy (EVRG) | 0.5 | $5.1M | 78k | 65.25 | |
| Southern Company (SO) | 0.5 | $4.8M | 67k | 71.31 | |
| SLM Corporation (SLM) | 0.5 | $4.6M | 291k | 15.94 | |
| Etsy (ETSY) | 0.4 | $3.9M | 53k | 73.20 | |
| Ansys (ANSS) | 0.4 | $3.7M | 16k | 239.31 | |
| Intuitive Surgical (ISRG) | 0.4 | $3.7M | 18k | 200.71 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $3.6M | 39k | 94.14 | |
| Facebook Inc cl a (META) | 0.3 | $3.4M | 21k | 161.23 | |
| Stericycle (SRCL) | 0.3 | $3.4M | 77k | 43.85 | |
| Coca-Cola Company (KO) | 0.3 | $3.3M | 52k | 62.90 | |
| 1/100 Berkshire Htwy Cla 100 | 0.3 | $3.3M | 8.00 | 409000.00 | |
| Uber Technologies (UBER) | 0.3 | $3.1M | 153k | 20.46 | |
| Align Technology (ALGN) | 0.3 | $3.1M | 13k | 236.65 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $3.1M | 8.1k | 377.29 | |
| Canadian Pacific Railway | 0.3 | $3.0M | 43k | 69.83 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.0M | 19k | 155.24 | |
| General Electric (GE) | 0.3 | $2.7M | 42k | 63.67 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 18k | 143.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 28k | 85.65 | |
| Compass Minerals International (CMP) | 0.2 | $2.3M | 66k | 35.40 | |
| iShares Tr Russell 1000 Value Etf (IWD) | 0.2 | $2.1M | 14k | 145.00 | |
| Organon & Co (OGN) | 0.2 | $1.9M | 56k | 33.76 | |
| Axon Enterprise (AXON) | 0.2 | $1.8M | 19k | 93.16 | |
| Associated Banc- (ASB) | 0.2 | $1.7M | 94k | 18.26 | |
| Pepsi (PEP) | 0.2 | $1.7M | 9.9k | 166.62 | |
| Spotify Technology Sa (SPOT) | 0.2 | $1.6M | 17k | 93.82 | |
| SPDR Bloomberg Barclays Conver Etf (CWB) | 0.2 | $1.6M | 25k | 64.57 | |
| Booking Holdings (BKNG) | 0.2 | $1.5M | 835.00 | 1748.50 | |
| Schwab 1-5 year Corp Bond ETF Etf (SCHJ) | 0.1 | $1.4M | 29k | 47.50 | |
| Paycom Software (PAYC) | 0.1 | $1.3M | 4.8k | 280.17 | |
| Activision Blizzard | 0.1 | $1.3M | 17k | 77.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 7.6k | 151.65 | |
| Albany International (AIN) | 0.1 | $1.0M | 13k | 78.79 | |
| Healthequity (HQY) | 0.1 | $1.0M | 17k | 61.39 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $1.0M | 14k | 76.23 | |
| SPDR Goldshares Etf (GLD) | 0.1 | $1.0M | 6.1k | 168.39 | |
| Verisign (VRSN) | 0.1 | $1.0M | 6.1k | 167.30 | |
| Abbvie (ABBV) | 0.1 | $973k | 6.4k | 153.11 | |
| B&G Foods (BGS) | 0.1 | $907k | 38k | 23.78 | |
| Realty Income (O) | 0.1 | $873k | 13k | 68.27 | |
| Apa Corporation (APA) | 0.1 | $858k | 25k | 34.91 | |
| iShares Core S&P 500 Index Etf (IVV) | 0.1 | $748k | 2.0k | 379.31 | |
| Sealed Air (SEE) | 0.1 | $692k | 12k | 57.69 | |
| Fastenal Company (FAST) | 0.1 | $681k | 14k | 49.92 | |
| Plexus (PLXS) | 0.1 | $644k | 8.2k | 78.46 | |
| Vanguard Short Term Bond ETF Etf (BSV) | 0.1 | $577k | 7.5k | 76.81 | |
| Blackbaud (BLKB) | 0.1 | $539k | 9.3k | 58.10 | |
| iShares Tr S&P SmallCap 600 In Etf (IJR) | 0.1 | $529k | 5.7k | 92.48 | |
| Wec Energy Group (WEC) | 0.1 | $511k | 5.1k | 100.65 | |
| V.F. Corporation (VFC) | 0.0 | $479k | 11k | 44.14 | |
| Nicolet Bankshares (NIC) | 0.0 | $461k | 6.4k | 72.27 | |
| 0.0 | $456k | 12k | 37.39 | ||
| UnitedHealth (UNH) | 0.0 | $432k | 842.00 | 513.06 | |
| McDonald's Corporation (MCD) | 0.0 | $429k | 1.7k | 246.98 | |
| iShares S&P Midcap 400 Value E Etf (IJJ) | 0.0 | $425k | 4.5k | 94.40 | |
| Fair Isaac Corporation (FICO) | 0.0 | $425k | 1.1k | 400.57 | |
| Vanguard Total Stock Market - Etf (VTI) | 0.0 | $351k | 1.9k | 188.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $350k | 4.5k | 76.96 | |
| Philip Morris International (PM) | 0.0 | $343k | 3.5k | 98.85 | |
| Vanguard REIT - ETF Etf (VNQ) | 0.0 | $343k | 3.8k | 90.98 | |
| Verizon Communications (VZ) | 0.0 | $341k | 6.7k | 50.69 | |
| MasterCard Incorporated (MA) | 0.0 | $327k | 1.0k | 315.94 | |
| Universal Health Services (UHS) | 0.0 | $310k | 3.1k | 100.65 | |
| iShares S&P Midcap 400 Growth Etf (IJK) | 0.0 | $300k | 4.7k | 63.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $294k | 541.00 | 543.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $293k | 2.6k | 112.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $289k | 3.6k | 80.28 | |
| First Trust Managed Municipal Etf (FMB) | 0.0 | $283k | 5.6k | 50.53 | |
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 0.0 | $278k | 6.6k | 41.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 539.00 | 478.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $256k | 2.1k | 121.62 | |
| Tesla Motors (TSLA) | 0.0 | $254k | 377.00 | 673.74 | |
| Lowe's Companies (LOW) | 0.0 | $251k | 1.4k | 174.55 | |
| Netflix (NFLX) | 0.0 | $244k | 1.4k | 174.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $235k | 1.2k | 193.57 | |
| Invesco QQQ Trust, Series 1 Etf (QQQ) | 0.0 | $226k | 808.00 | 279.70 | |
| Arista Networks | 0.0 | $225k | 2.4k | 93.75 | |
| 3M Company (MMM) | 0.0 | $216k | 1.7k | 129.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $212k | 3.6k | 58.50 | |
| ConocoPhillips (COP) | 0.0 | $211k | 2.3k | 89.83 | |
| West Bancorporation (WTBA) | 0.0 | $206k | 8.5k | 24.31 | |
| iShares S&P Mid Cap 400 Index Etf (IJH) | 0.0 | $201k | 888.00 | 226.35 | |
| Navient Corporation equity (NAVI) | 0.0 | $199k | 14k | 14.01 | |
| Sprott Physical Silver Etf (PSLV) | 0.0 | $169k | 25k | 6.88 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $126k | 10k | 12.60 | |
| Matinas Biopharma Holdings, In | 0.0 | $11k | 15k | 0.76 |
