Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.0 $34M 249k 138.20
Waters Stock (WAT) 3.3 $28M 105k 269.53
Stryker Stock (SYK) 2.6 $23M 112k 202.54
Cisco Systems Stock (CSCO) 2.6 $22M 553k 40.00
Alphabet C Stock (GOOG) 2.5 $22M 226k 96.15
Aflac Stock (AFL) 2.3 $20M 360k 56.20
Adobe Stock (ADBE) 2.3 $20M 73k 275.20
Paychex Stock (PAYX) 2.3 $20M 179k 112.21
Automatic Data Processing Stock (ADP) 2.3 $20M 89k 226.19
Union Pacific Stock (UNP) 2.2 $19M 98k 194.82
Sysco Stock (SYY) 2.2 $19M 266k 70.71
American Express Stock (AXP) 2.2 $19M 139k 134.91
Berkshire Hathaway Stock (BRK.B) 2.1 $18M 67k 267.02
Home Depot Stock (HD) 2.0 $18M 64k 275.94
Linde Stock 1.9 $17M 62k 269.59
Abbott Labs Stock (ABT) 1.9 $17M 171k 96.76
Johnson & Johnson Stock (JNJ) 1.9 $16M 99k 163.36
National Instruments Stock 1.7 $15M 398k 37.74
Wells Fargo Stock (WFC) 1.7 $15M 371k 40.22
Chevron Stock (CVX) 1.7 $15M 102k 143.67
T. Rowe Price Stock (TROW) 1.6 $14M 136k 105.01
Kimberly-Clark Stock (KMB) 1.6 $14M 125k 112.54
Oracle Stock (ORCL) 1.6 $14M 221k 61.07
Alphabet A Stock (GOOGL) 1.5 $13M 139k 95.65
Idexx Laboratories Stock (IDXX) 1.5 $13M 41k 325.80
Comcast Stock (CMCSA) 1.5 $13M 444k 29.33
Regeneron Pharmaceuticals Stock (REGN) 1.5 $13M 19k 688.88
Visa Stock (V) 1.4 $12M 70k 177.65
Ametek Stock (AME) 1.4 $12M 108k 113.41
Analog Devices Stock (ADI) 1.4 $12M 87k 139.34
U.S. Bancorp Stock (USB) 1.3 $12M 289k 40.32
Intuit Stock (INTU) 1.3 $12M 30k 387.34
Walt Disney Stock (DIS) 1.3 $12M 123k 94.33
Starbucks Stock (SBUX) 1.3 $12M 137k 84.26
Medtronic Stock (MDT) 1.3 $12M 142k 80.75
Intel Stock (INTC) 1.3 $11M 430k 25.77
Microsoft Stock (MSFT) 1.3 $11M 47k 232.90
Advanced Micro Devices Stock (AMD) 1.3 $11M 172k 63.36
Pfizer Stock (PFE) 1.1 $9.8M 225k 43.76
SS&C Technologies Stock (SSNC) 1.1 $9.8M 204k 47.75
Merck Stock (MRK) 1.1 $9.7M 113k 86.12
Walgreens Boots Alliance Stock (WBA) 1.1 $9.4M 299k 31.40
Global Payments Stock (GPN) 1.1 $9.3M 86k 108.05
Schlumberger Stock (SLB) 1.0 $8.5M 238k 35.90
Franklin Resources Stock (BEN) 1.0 $8.3M 385k 21.52
PayPal Holdings Stock (PYPL) 0.9 $8.1M 94k 86.07
Nike Stock (NKE) 0.9 $7.8M 94k 83.12
Truist Financial Stock (TFC) 0.9 $7.4M 169k 43.54
Enbridge Stock (ENB) 0.8 $7.2M 193k 37.10
Ovintiv Stock (OVV) 0.8 $7.1M 154k 46.00
Kimco Realty Reit (KIM) 0.8 $7.0M 380k 18.41
Ecolab Stock (ECL) 0.8 $6.8M 47k 144.41
Ibm Stock (IBM) 0.7 $6.4M 54k 118.80
Amcor Stock (AMCR) 0.7 $5.6M 524k 10.73
Diageo Adr (DEO) 0.6 $5.3M 31k 169.81
Amazon.com Stock (AMZN) 0.6 $4.9M 43k 113.00
Evergy Stock (EVRG) 0.5 $4.6M 78k 59.40
Southern Company Stock (SO) 0.5 $4.5M 67k 68.00
Align Technology Stock (ALGN) 0.5 $4.4M 21k 207.10
Duke Energy Stock (DUK) 0.5 $4.3M 47k 93.01
Intuitive Surgical Stock (ISRG) 0.5 $4.3M 23k 187.45
SLM Corporation Stock (SLM) 0.5 $4.1M 293k 13.99
Etsy Stock (ETSY) 0.5 $4.0M 40k 100.12
Ansys Stock (ANSS) 0.5 $3.9M 18k 221.68
Uber Technologies Stock (UBER) 0.4 $3.8M 145k 26.50
IPG Photonics Stock (IPGP) 0.4 $3.5M 42k 84.35
Berkshire Hathaway Class A Stock (BRK.A) 0.4 $3.3M 8.00 406500.00
Stericycle Stock (SRCL) 0.4 $3.2M 76k 42.11
Coca-Cola Stock (KO) 0.3 $3.0M 53k 56.03
Spdr S&p 500 Etf Etf (SPY) 0.3 $2.9M 8.0k 357.19
Marsh & McLennan Stock (MMC) 0.3 $2.8M 19k 149.31
Canadian Pacific Railway Stock 0.3 $2.8M 42k 66.72
General Electric Stock (GE) 0.3 $2.6M 42k 61.90
Meta Platforms Stock (META) 0.3 $2.6M 19k 135.69
Compass Minerals Stock (CMP) 0.3 $2.5M 64k 38.53
Exxon Mobil Stock (XOM) 0.3 $2.4M 28k 87.30
Procter & Gamble Stock (PG) 0.3 $2.2M 17k 126.27
Axon Enterprise Stock (AXON) 0.2 $2.1M 19k 115.74
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $1.9M 14k 136.00
Associated Banc-Corp Stock (ASB) 0.2 $1.9M 94k 20.09
Spotify Technology Stock (SPOT) 0.2 $1.6M 18k 86.28
PepsiCo Stock (PEP) 0.2 $1.6M 9.6k 163.29
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.2 $1.5M 24k 63.31
Paycom Software Stock (PAYC) 0.2 $1.5M 4.5k 329.92
Booking Holdings Stock (BKNG) 0.2 $1.4M 824.00 1643.20
Organon Stock (OGN) 0.2 $1.3M 57k 23.40
Activision Blizzard Stock 0.1 $1.2M 16k 74.33
HealthEquity Stock (HQY) 0.1 $1.1M 17k 67.18
Verisign Stock (VRSN) 0.1 $1.1M 6.1k 173.71
SPDR Gold Shares Etf (GLD) 0.1 $944k 6.1k 154.63
Nvidia Stock (NVDA) 0.1 $925k 7.6k 121.45
AbbVie Stock (ABBV) 0.1 $853k 6.4k 134.22
Apa Stock (APA) 0.1 $840k 25k 34.17
Realty Income Reit (O) 0.1 $731k 13k 58.20
Plexus Stock (PLXS) 0.1 $719k 8.2k 87.60
Fastenal Company Stock (FAST) 0.1 $628k 14k 46.04
B&G Foods Stock (BGS) 0.1 $626k 38k 16.50
Twitter Stock 0.1 $534k 12k 43.87
Sealed Air Stock (SEE) 0.1 $534k 12k 44.51
iShares Core S&P 500 ETF Etf (IVV) 0.1 $486k 1.4k 358.41
Schwab 1-5 Yr Corporate Bond ETF Etf (SCHJ) 0.1 $470k 10k 46.31
Nicolet Bankshares Stock (NIC) 0.1 $449k 6.4k 70.39
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $440k 5.0k 87.27
Fair Isaac Stock (FICO) 0.1 $437k 1.1k 411.88
UnitedHealth Group Stock (UNH) 0.0 $425k 842.00 504.75
Blackbaud Stock (BLKB) 0.0 $408k 9.3k 44.03
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $405k 4.5k 89.96
McDonald's Stock (MCD) 0.0 $401k 1.7k 230.86
Vanguard Short-Term Corporate Bond Fund Etf (VCSH) 0.0 $356k 4.8k 74.38
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $334k 1.9k 179.57
V.F. Corporation Stock (VFC) 0.0 $322k 11k 29.92
Match Group Stock (MTCH) 0.0 $298k 6.2k 47.73
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $297k 4.7k 63.08
Mastercard Stock (MA) 0.0 $294k 1.0k 284.06
Tesla Stock (TSLA) 0.0 $293k 1.1k 265.40
Philip Morris Stock (PM) 0.0 $288k 3.5k 83.00
First Trust Managed Municipal ETF Etf (FMB) 0.0 $273k 5.6k 48.74
Walmart Stock (WMT) 0.0 $273k 2.1k 129.69
Universal Health Services Stock (UHS) 0.0 $272k 3.1k 88.31
Arista Networks Stock (ANET) 0.0 $271k 2.4k 112.92
Lowe's Stock (LOW) 0.0 $270k 1.4k 187.76
Thermo Fisher Scientific Stock (TMO) 0.0 $267k 526.00 507.60
Verizon Stock (VZ) 0.0 $266k 7.0k 38.01
Costco Stock (COST) 0.0 $255k 539.00 473.10
JPMorgan Chase Stock (JPM) 0.0 $254k 2.4k 104.40
Vanguard Real Estate Index Fund Etf (VNQ) 0.0 $254k 3.2k 80.13
Colgate-Palmolive Stock (CL) 0.0 $253k 3.6k 70.28
WEC Energy Group Stock (WEC) 0.0 $253k 2.8k 89.40
Bristol-Myers Squibb Stock (BMY) 0.0 $234k 3.3k 71.23
ConocoPhillips Stock (COP) 0.0 $227k 2.2k 102.30
Invesco QQQ Trust Etf (QQQ) 0.0 $219k 819.00 267.40
Navient Stock (NAVI) 0.0 $209k 14k 14.71
Sprott Physical Silver Trust Cef (PSLV) 0.0 $163k 25k 6.64
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $114k 10k 11.40