Schaper Benz & Wise Investment Counsel as of March 31, 2023
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 137 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 3.9 | $38M | 231k | 164.90 | |
| Waters Stock (WAT) | 3.2 | $31M | 101k | 309.63 | |
| Stryker Stock (SYK) | 3.1 | $31M | 107k | 285.47 | |
| Cisco Systems Stock (CSCO) | 2.9 | $28M | 540k | 52.27 | |
| Adobe Stock (ADBE) | 2.7 | $27M | 70k | 385.37 | |
| Alphabet C Stock (GOOG) | 2.3 | $23M | 223k | 104.00 | |
| American Express Stock (AXP) | 2.2 | $22M | 132k | 164.95 | |
| Linde Stock (LIN) | 2.1 | $21M | 59k | 355.44 | |
| Aflac Stock (AFL) | 2.1 | $21M | 322k | 64.52 | |
| Berkshire Hathaway Stock (BRK.B) | 2.1 | $21M | 67k | 308.77 | |
| Paychex Stock (PAYX) | 2.0 | $20M | 175k | 114.59 | |
| National Instruments Stock | 2.0 | $20M | 383k | 52.41 | |
| Sysco Stock (SYY) | 2.0 | $20M | 260k | 77.23 | |
| Union Pacific Stock (UNP) | 2.0 | $20M | 99k | 201.26 | |
| Idexx Laboratories Stock (IDXX) | 2.0 | $20M | 40k | 500.08 | |
| Oracle Stock (ORCL) | 1.9 | $19M | 202k | 92.92 | |
| Home Depot Stock (HD) | 1.9 | $19M | 63k | 295.12 | |
| Automatic Data Processing Stock (ADP) | 1.9 | $19M | 83k | 222.63 | |
| Comcast Stock (CMCSA) | 1.7 | $17M | 452k | 37.91 | |
| Abbott Labs Stock (ABT) | 1.7 | $17M | 166k | 101.26 | |
| Chevron Stock (CVX) | 1.7 | $17M | 102k | 163.16 | |
| Kimberly-Clark Stock (KMB) | 1.7 | $17M | 123k | 134.22 | |
| Analog Devices Stock (ADI) | 1.6 | $16M | 80k | 197.22 | |
| T. Rowe Price Stock (TROW) | 1.6 | $16M | 138k | 112.90 | |
| Visa Stock (V) | 1.6 | $16M | 69k | 225.46 | |
| Advanced Micro Devices Stock (AMD) | 1.6 | $15M | 157k | 98.01 | |
| Ametek Stock (AME) | 1.5 | $15M | 103k | 145.33 | |
| Alphabet A Stock (GOOGL) | 1.5 | $15M | 141k | 103.73 | |
| Johnson & Johnson Stock (JNJ) | 1.5 | $14M | 93k | 155.00 | |
| Regeneron Pharmaceuticals Stock (REGN) | 1.4 | $14M | 17k | 821.67 | |
| Wells Fargo Stock (WFC) | 1.4 | $14M | 362k | 37.38 | |
| Starbucks Stock (SBUX) | 1.3 | $13M | 128k | 104.13 | |
| Intel Stock (INTC) | 1.3 | $13M | 404k | 32.67 | |
| Microsoft Stock (MSFT) | 1.3 | $13M | 45k | 288.30 | |
| Intuit Stock (INTU) | 1.3 | $13M | 29k | 445.83 | |
| Walt Disney Stock (DIS) | 1.2 | $12M | 121k | 100.13 | |
| Schlumberger Stock (SLB) | 1.2 | $12M | 240k | 49.10 | |
| Nike Stock (NKE) | 1.1 | $11M | 89k | 122.64 | |
| SS&C Technologies Stock (SSNC) | 1.1 | $11M | 194k | 56.47 | |
| Medtronic Stock (MDT) | 1.1 | $11M | 135k | 80.62 | |
| Merck Stock (MRK) | 1.1 | $11M | 99k | 106.39 | |
| U.S. Bancorp Stock (USB) | 1.0 | $10M | 287k | 36.05 | |
| Franklin Resources Stock (BEN) | 1.0 | $9.9M | 368k | 26.94 | |
| Walgreens Boots Alliance Stock (WBA) | 1.0 | $9.8M | 283k | 34.58 | |
| Align Technology Stock (ALGN) | 1.0 | $9.8M | 29k | 334.14 | |
| Pfizer Stock (PFE) | 0.9 | $8.8M | 216k | 40.80 | |
| Enbridge Stock (ENB) | 0.9 | $8.5M | 224k | 38.15 | |
| Global Payments Stock (GPN) | 0.9 | $8.5M | 81k | 105.24 | |
| Ecolab Stock (ECL) | 0.8 | $8.2M | 50k | 165.53 | |
| Truist Financial Stock (TFC) | 0.8 | $7.5M | 221k | 34.10 | |
| Intuitive Surgical Stock (ISRG) | 0.7 | $7.3M | 29k | 255.47 | |
| Kimco Realty Reit (KIM) | 0.7 | $7.1M | 364k | 19.53 | |
| Ibm Stock (IBM) | 0.7 | $6.9M | 53k | 131.09 | |
| PayPal Holdings Stock (PYPL) | 0.7 | $6.4M | 85k | 75.94 | |
| Ansys Stock (ANSS) | 0.6 | $6.4M | 19k | 332.80 | |
| Amcor Stock (AMCR) | 0.6 | $6.0M | 527k | 11.38 | |
| Evergy Stock (EVRG) | 0.6 | $5.8M | 96k | 61.12 | |
| Diageo Adr (DEO) | 0.6 | $5.8M | 32k | 181.18 | |
| Ovintiv Stock (OVV) | 0.6 | $5.6M | 155k | 36.08 | |
| Southern Company Stock (SO) | 0.5 | $5.4M | 78k | 69.58 | |
| Amazon.com Stock (AMZN) | 0.5 | $5.0M | 49k | 103.29 | |
| Duke Energy Stock (DUK) | 0.5 | $4.9M | 51k | 96.47 | |
| IPG Photonics Stock (IPGP) | 0.4 | $4.4M | 36k | 123.31 | |
| Uber Technologies Stock (UBER) | 0.4 | $4.3M | 137k | 31.70 | |
| SLM Corporation Stock (SLM) | 0.4 | $3.7M | 298k | 12.39 | |
| General Electric Stock (GE) | 0.4 | $3.7M | 38k | 95.60 | |
| Marsh & McLennan Stock (MMC) | 0.4 | $3.5M | 21k | 166.55 | |
| Canadian Pacific Railway Stock | 0.3 | $3.4M | 44k | 76.94 | |
| Axon Enterprise Stock (AXON) | 0.3 | $3.4M | 15k | 224.85 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $3.2M | 7.9k | 409.41 | |
| Procter & Gamble Stock (PG) | 0.3 | $3.1M | 21k | 148.69 | |
| Exxon Mobil Stock (XOM) | 0.3 | $3.1M | 28k | 109.66 | |
| Coca-Cola Stock (KO) | 0.3 | $3.1M | 49k | 62.03 | |
| Etsy Stock (ETSY) | 0.3 | $3.0M | 27k | 111.33 | |
| V.F. Corporation Stock (VFC) | 0.3 | $3.0M | 132k | 22.91 | |
| Meta Platforms Stock (META) | 0.3 | $3.0M | 14k | 211.94 | |
| Stericycle Stock (SRCL) | 0.3 | $2.8M | 65k | 43.61 | |
| Nvidia Stock (NVDA) | 0.3 | $2.8M | 10k | 277.76 | |
| Berkshire Hathaway Class A Stock (BRK.A) | 0.3 | $2.8M | 6.00 | 465600.00 | |
| Spotify Technology Stock (SPOT) | 0.2 | $2.4M | 18k | 133.62 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $2.2M | 14k | 152.26 | |
| Booking Holdings Stock (BKNG) | 0.2 | $2.0M | 754.00 | 2652.41 | |
| PepsiCo Stock (PEP) | 0.2 | $1.8M | 9.7k | 182.30 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.2 | $1.6M | 24k | 67.07 | |
| Associated Banc-Corp Stock (ASB) | 0.2 | $1.6M | 89k | 17.98 | |
| Paycom Software Stock (PAYC) | 0.1 | $1.4M | 4.8k | 304.01 | |
| Activision Blizzard Stock | 0.1 | $1.4M | 16k | 85.59 | |
| Verisign Stock (VRSN) | 0.1 | $1.3M | 6.2k | 211.33 | |
| Organon Stock (OGN) | 0.1 | $1.2M | 52k | 23.52 | |
| Compass Minerals Stock (CMP) | 0.1 | $1.2M | 35k | 34.29 | |
| HealthEquity Stock (HQY) | 0.1 | $945k | 16k | 58.71 | |
| AbbVie Stock (ABBV) | 0.1 | $917k | 5.8k | 159.37 | |
| Apa Stock (APA) | 0.1 | $883k | 25k | 36.06 | |
| Realty Income Reit (O) | 0.1 | $857k | 14k | 63.32 | |
| GE Healthcare Technologies Stock (GEHC) | 0.1 | $856k | 10k | 82.03 | |
| SPDR Gold Shares Etf (GLD) | 0.1 | $847k | 4.6k | 183.22 | |
| Match Group Stock (MTCH) | 0.1 | $813k | 21k | 38.39 | |
| Plexus Stock (PLXS) | 0.1 | $801k | 8.2k | 97.57 | |
| Fair Isaac Stock (FICO) | 0.1 | $741k | 1.1k | 702.69 | |
| Fastenal Company Stock (FAST) | 0.1 | $736k | 14k | 53.94 | |
| Blackbaud Stock (BLKB) | 0.1 | $610k | 8.8k | 69.30 | |
| Sealed Air Stock (SEE) | 0.1 | $551k | 12k | 45.91 | |
| B&G Foods Stock (BGS) | 0.1 | $532k | 34k | 15.53 | |
| McDonald's Stock (MCD) | 0.0 | $486k | 1.7k | 279.61 | |
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $463k | 4.5k | 102.77 | |
| Costco Wholesale Stock (COST) | 0.0 | $428k | 861.00 | 497.00 | |
| Lowe's Stock (LOW) | 0.0 | $427k | 2.1k | 199.95 | |
| UnitedHealth Group Stock (UNH) | 0.0 | $416k | 881.00 | 472.59 | |
| Arista Networks Stock (ANET) | 0.0 | $403k | 2.4k | 167.86 | |
| Nicolet Bankshares Stock (NIC) | 0.0 | $402k | 6.4k | 63.05 | |
| Universal Health Services Stock (UHS) | 0.0 | $392k | 3.1k | 127.10 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.0 | $382k | 1.9k | 204.11 | |
| Mastercard Stock (MA) | 0.0 | $376k | 1.0k | 363.41 | |
| ConocoPhillips Stock (COP) | 0.0 | $368k | 3.7k | 99.21 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $365k | 5.5k | 66.85 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $364k | 3.8k | 96.70 | |
| Philip Morris Stock (PM) | 0.0 | $338k | 3.5k | 97.25 | |
| iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) | 0.0 | $337k | 4.7k | 71.51 | |
| Walmart Stock (WMT) | 0.0 | $301k | 2.0k | 147.46 | |
| Lockheed Martin Stock (LMT) | 0.0 | $300k | 635.00 | 472.73 | |
| Amgen Stock (AMGN) | 0.0 | $289k | 1.2k | 241.75 | |
| Rockwell Automation Stock (ROK) | 0.0 | $283k | 965.00 | 293.45 | |
| Verizon Stock (VZ) | 0.0 | $280k | 7.2k | 38.89 | |
| Colgate-Palmolive Stock (CL) | 0.0 | $271k | 3.6k | 75.15 | |
| WEC Energy Group Stock (WEC) | 0.0 | $268k | 2.8k | 94.79 | |
| Lam Research Stock (LRCX) | 0.0 | $265k | 500.00 | 530.12 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $263k | 819.00 | 321.03 | |
| JPMorgan Chase Stock (JPM) | 0.0 | $261k | 2.0k | 130.29 | |
| Tractor Supply Stock (TSCO) | 0.0 | $235k | 1.0k | 235.04 | |
| Tesla Stock (TSLA) | 0.0 | $229k | 1.1k | 207.46 | |
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $225k | 391.00 | 576.37 | |
| Bristol-Myers Squibb Stock (BMY) | 0.0 | $224k | 3.2k | 69.31 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $214k | 9.7k | 22.12 | |
| Altria Group Stock (MO) | 0.0 | $212k | 4.8k | 44.62 | |
| Kulicke and Soffa Industries Stock (KLIC) | 0.0 | $211k | 4.0k | 52.69 | |
| Navient Stock (NAVI) | 0.0 | $183k | 11k | 15.99 | |
| Nuveen Municipal Credit Income Fund Cef (NZF) | 0.0 | $120k | 10k | 11.95 |
