Schaper Benz & Wise Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 136 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Stock (WAT) | 3.7 | $35M | 102k | 342.58 | |
| Apple Stock (AAPL) | 3.3 | $31M | 240k | 129.93 | |
| Stryker Stock (SYK) | 2.8 | $27M | 110k | 244.49 | |
| Cisco Systems Stock (CSCO) | 2.7 | $26M | 541k | 47.64 | |
| Adobe Stock (ADBE) | 2.6 | $25M | 73k | 336.53 | |
| Aflac Stock (AFL) | 2.5 | $24M | 328k | 71.94 | |
| Berkshire Hathaway Stock (BRK.B) | 2.2 | $21M | 67k | 308.90 | |
| Paychex Stock (PAYX) | 2.1 | $20M | 175k | 115.56 | |
| Automatic Data Processing Stock (ADP) | 2.1 | $20M | 84k | 238.86 | |
| American Express Stock (AXP) | 2.1 | $20M | 136k | 147.75 | |
| Union Pacific Stock (UNP) | 2.1 | $20M | 97k | 207.07 | |
| Home Depot Stock (HD) | 2.1 | $20M | 63k | 315.86 | |
| Sysco Stock (SYY) | 2.1 | $20M | 260k | 76.45 | |
| Alphabet C Stock (GOOG) | 2.1 | $20M | 223k | 88.73 | |
| Linde Stock | 2.1 | $19M | 60k | 326.18 | |
| Abbott Labs Stock (ABT) | 1.9 | $18M | 167k | 109.79 | |
| Chevron Stock (CVX) | 1.9 | $18M | 101k | 179.49 | |
| Oracle Stock (ORCL) | 1.9 | $18M | 215k | 81.74 | |
| Kimberly-Clark Stock (KMB) | 1.8 | $17M | 124k | 135.75 | |
| Johnson & Johnson Stock (JNJ) | 1.8 | $17M | 94k | 176.65 | |
| Idexx Laboratories Stock (IDXX) | 1.7 | $16M | 40k | 407.96 | |
| Comcast Stock (CMCSA) | 1.6 | $16M | 444k | 34.97 | |
| Wells Fargo Stock (WFC) | 1.6 | $15M | 362k | 41.29 | |
| T. Rowe Price Stock (TROW) | 1.6 | $15M | 137k | 109.06 | |
| Ametek Stock (AME) | 1.5 | $15M | 105k | 139.72 | |
| Visa Stock (V) | 1.5 | $14M | 69k | 207.76 | |
| National Instruments Stock | 1.5 | $14M | 389k | 36.90 | |
| Analog Devices Stock (ADI) | 1.4 | $13M | 80k | 164.03 | |
| Starbucks Stock (SBUX) | 1.4 | $13M | 131k | 99.20 | |
| Schlumberger Stock (SLB) | 1.4 | $13M | 239k | 53.46 | |
| Regeneron Pharmaceuticals Stock (REGN) | 1.3 | $13M | 18k | 721.49 | |
| Alphabet A Stock (GOOGL) | 1.3 | $12M | 141k | 88.23 | |
| U.S. Bancorp Stock (USB) | 1.3 | $12M | 281k | 43.61 | |
| Microsoft Stock (MSFT) | 1.2 | $12M | 49k | 239.82 | |
| Intuit Stock (INTU) | 1.2 | $11M | 29k | 389.22 | |
| Merck Stock (MRK) | 1.2 | $11M | 102k | 110.95 | |
| Pfizer Stock (PFE) | 1.2 | $11M | 218k | 51.24 | |
| Intel Stock (INTC) | 1.2 | $11M | 417k | 26.43 | |
| Advanced Micro Devices Stock (AMD) | 1.2 | $11M | 170k | 64.77 | |
| Medtronic Stock (MDT) | 1.2 | $11M | 140k | 77.72 | |
| Walt Disney Stock (DIS) | 1.1 | $11M | 121k | 86.88 | |
| Nike Stock (NKE) | 1.1 | $11M | 90k | 117.01 | |
| Walgreens Boots Alliance Stock (WBA) | 1.1 | $10M | 279k | 37.36 | |
| SS&C Technologies Stock (SSNC) | 1.1 | $10M | 194k | 52.06 | |
| Franklin Resources Stock (BEN) | 1.0 | $9.8M | 370k | 26.38 | |
| Global Payments Stock (GPN) | 0.9 | $8.5M | 86k | 99.32 | |
| Truist Financial Stock (TFC) | 0.9 | $8.3M | 194k | 43.03 | |
| Enbridge Stock (ENB) | 0.9 | $8.0M | 205k | 39.10 | |
| Kimco Realty Reit (KIM) | 0.8 | $7.9M | 372k | 21.18 | |
| Ovintiv Stock (OVV) | 0.8 | $7.8M | 153k | 50.71 | |
| Ibm Stock (IBM) | 0.8 | $7.4M | 53k | 140.89 | |
| Ecolab Stock (ECL) | 0.7 | $7.1M | 49k | 145.56 | |
| PayPal Holdings Stock (PYPL) | 0.7 | $6.6M | 92k | 71.22 | |
| Amcor Stock (AMCR) | 0.7 | $6.2M | 523k | 11.91 | |
| Align Technology Stock (ALGN) | 0.6 | $6.1M | 29k | 210.90 | |
| Intuitive Surgical Stock (ISRG) | 0.6 | $6.1M | 23k | 265.35 | |
| Evergy Stock (EVRG) | 0.6 | $5.8M | 92k | 62.93 | |
| Diageo Adr (DEO) | 0.6 | $5.7M | 32k | 178.19 | |
| Southern Company Stock (SO) | 0.6 | $5.6M | 78k | 71.41 | |
| Duke Energy Stock (DUK) | 0.5 | $5.1M | 50k | 102.99 | |
| Ansys Stock (ANSS) | 0.5 | $4.6M | 19k | 241.59 | |
| SLM Corporation Stock (SLM) | 0.5 | $4.6M | 278k | 16.60 | |
| Amazon.com Stock (AMZN) | 0.4 | $4.0M | 48k | 84.00 | |
| Etsy Stock (ETSY) | 0.4 | $3.6M | 30k | 119.78 | |
| Uber Technologies Stock (UBER) | 0.4 | $3.4M | 138k | 24.73 | |
| IPG Photonics Stock (IPGP) | 0.4 | $3.3M | 35k | 94.67 | |
| General Electric Stock (GE) | 0.4 | $3.3M | 40k | 83.79 | |
| Stericycle Stock (SRCL) | 0.3 | $3.3M | 66k | 49.89 | |
| Canadian Pacific Railway Stock | 0.3 | $3.3M | 44k | 74.59 | |
| Coca-Cola Stock (KO) | 0.3 | $3.2M | 50k | 63.61 | |
| Exxon Mobil Stock (XOM) | 0.3 | $3.1M | 28k | 110.30 | |
| Marsh & McLennan Stock (MMC) | 0.3 | $3.0M | 18k | 165.48 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $3.0M | 7.9k | 382.45 | |
| Procter & Gamble Stock (PG) | 0.3 | $2.9M | 19k | 151.56 | |
| Berkshire Hathaway Class A Stock (BRK.A) | 0.3 | $2.8M | 6.00 | 468711.00 | |
| Axon Enterprise Stock (AXON) | 0.3 | $2.5M | 15k | 165.93 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $2.2M | 14k | 151.65 | |
| Meta Platforms Stock (META) | 0.2 | $2.2M | 18k | 120.34 | |
| Associated Banc-Corp Stock (ASB) | 0.2 | $2.0M | 88k | 23.09 | |
| PepsiCo Stock (PEP) | 0.2 | $1.7M | 9.6k | 180.66 | |
| Nvidia Stock (NVDA) | 0.2 | $1.6M | 11k | 146.14 | |
| Booking Holdings Stock (BKNG) | 0.2 | $1.6M | 796.00 | 2015.28 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.2 | $1.6M | 24k | 64.34 | |
| Spotify Technology Stock (SPOT) | 0.2 | $1.6M | 20k | 78.95 | |
| Organon Stock (OGN) | 0.2 | $1.5M | 55k | 27.93 | |
| Compass Minerals Stock (CMP) | 0.2 | $1.5M | 37k | 41.00 | |
| Paycom Software Stock (PAYC) | 0.1 | $1.4M | 4.5k | 310.31 | |
| Verisign Stock (VRSN) | 0.1 | $1.3M | 6.2k | 205.44 | |
| Activision Blizzard Stock | 0.1 | $1.2M | 16k | 76.55 | |
| Apa Stock (APA) | 0.1 | $1.1M | 25k | 46.68 | |
| HealthEquity Stock (HQY) | 0.1 | $994k | 16k | 61.64 | |
| AbbVie Stock (ABBV) | 0.1 | $970k | 6.0k | 161.61 | |
| Realty Income Reit (O) | 0.1 | $867k | 14k | 63.43 | |
| Plexus Stock (PLXS) | 0.1 | $845k | 8.2k | 102.93 | |
| SPDR Gold Shares Etf (GLD) | 0.1 | $832k | 4.9k | 169.64 | |
| Fastenal Company Stock (FAST) | 0.1 | $646k | 14k | 47.32 | |
| Fair Isaac Stock (FICO) | 0.1 | $635k | 1.1k | 598.58 | |
| Match Group Stock (MTCH) | 0.1 | $600k | 15k | 41.49 | |
| Sealed Air Stock (SEE) | 0.1 | $598k | 12k | 49.88 | |
| Blackbaud Stock (BLKB) | 0.1 | $518k | 8.8k | 58.86 | |
| Nicolet Bankshares Stock (NIC) | 0.1 | $509k | 6.4k | 79.79 | |
| UnitedHealth Group Stock (UNH) | 0.0 | $467k | 881.00 | 530.18 | |
| McDonald's Stock (MCD) | 0.0 | $458k | 1.7k | 263.53 | |
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $454k | 4.5k | 100.80 | |
| B&G Foods Stock (BGS) | 0.0 | $442k | 40k | 11.15 | |
| ConocoPhillips Stock (COP) | 0.0 | $438k | 3.7k | 118.00 | |
| Universal Health Services Stock (UHS) | 0.0 | $434k | 3.1k | 140.89 | |
| Lowe's Stock (LOW) | 0.0 | $425k | 2.1k | 199.22 | |
| Costco Wholesale Stock (COST) | 0.0 | $393k | 861.00 | 456.62 | |
| Mastercard Stock (MA) | 0.0 | $360k | 1.0k | 347.73 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.0 | $358k | 1.9k | 191.20 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $358k | 3.8k | 94.64 | |
| Philip Morris Stock (PM) | 0.0 | $351k | 3.5k | 101.21 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $337k | 5.5k | 61.64 | |
| iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) | 0.0 | $322k | 4.7k | 68.30 | |
| Amgen Stock (AMGN) | 0.0 | $299k | 1.1k | 262.64 | |
| Walmart Stock (WMT) | 0.0 | $296k | 2.1k | 141.80 | |
| JPMorgan Chase Stock (JPM) | 0.0 | $295k | 2.2k | 134.08 | |
| Arista Networks Stock (ANET) | 0.0 | $291k | 2.4k | 121.35 | |
| Colgate-Palmolive Stock (CL) | 0.0 | $284k | 3.6k | 78.79 | |
| First Trust Managed Municipal ETF Etf (FMB) | 0.0 | $281k | 5.6k | 50.11 | |
| Verizon Stock (VZ) | 0.0 | $276k | 7.0k | 39.40 | |
| Lockheed Martin Stock (LMT) | 0.0 | $275k | 565.00 | 486.49 | |
| WEC Energy Group Stock (WEC) | 0.0 | $265k | 2.8k | 93.76 | |
| V.F. Corporation Stock (VFC) | 0.0 | $239k | 8.7k | 27.61 | |
| Bristol-Myers Squibb Stock (BMY) | 0.0 | $236k | 3.3k | 71.95 | |
| Tractor Supply Stock (TSCO) | 0.0 | $225k | 1.0k | 224.97 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $218k | 819.00 | 266.36 | |
| Altria Group Stock (MO) | 0.0 | $217k | 4.8k | 45.71 | |
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $215k | 391.00 | 550.69 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $213k | 9.7k | 22.02 | |
| Lam Research Stock (LRCX) | 0.0 | $210k | 500.00 | 420.30 | |
| Shell Adr (SHEL) | 0.0 | $209k | 3.7k | 56.95 | |
| 3M Company Stock (MMM) | 0.0 | $200k | 1.7k | 119.92 | |
| Navient Stock (NAVI) | 0.0 | $188k | 11k | 16.45 | |
| Nuveen Municipal Credit Income Fund Cef (NZF) | 0.0 | $121k | 10k | 12.08 |
