Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of June 30, 2023

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 136 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 4.2 $44M 224k 193.97
Adobe Stock (ADBE) 3.3 $34M 70k 488.99
Stryker Stock (SYK) 3.1 $32M 106k 305.09
Waters Stock (WAT) 2.7 $28M 106k 266.54
Cisco Systems Stock (CSCO) 2.7 $28M 545k 51.74
Alphabet C Stock (GOOG) 2.5 $26M 217k 120.97
American Express Stock (AXP) 2.3 $24M 135k 174.20
Berkshire Hathaway Stock (BRK.B) 2.2 $23M 67k 341.00
Linde Stock (LIN) 2.2 $23M 59k 381.08
Aflac Stock (AFL) 2.1 $22M 320k 69.80
Oracle Stock (ORCL) 2.1 $22M 181k 119.09
Union Pacific Stock (UNP) 2.1 $21M 105k 204.62
National Instruments Stock 2.0 $21M 370k 57.40
Paychex Stock (PAYX) 2.0 $21M 188k 111.87
Idexx Laboratories Stock (IDXX) 1.9 $20M 40k 502.23
Home Depot Stock (HD) 1.9 $20M 64k 310.64
Sysco Stock (SYY) 1.9 $19M 261k 74.20
Automatic Data Processing Stock (ADP) 1.8 $19M 86k 219.79
Comcast Stock (CMCSA) 1.8 $19M 452k 41.55
Abbott Laboratories Stock (ABT) 1.7 $18M 166k 109.02
Kimberly-Clark Stock (KMB) 1.6 $17M 121k 138.06
Ametek Stock (AME) 1.6 $17M 103k 161.88
Advanced Micro Devices Stock (AMD) 1.6 $17M 145k 113.91
Visa Stock (V) 1.6 $16M 68k 237.48
Alphabet A Stock (GOOGL) 1.6 $16M 135k 119.70
Chevron Stock (CVX) 1.5 $16M 101k 157.35
T. Rowe Price Stock (TROW) 1.5 $16M 141k 112.02
Analog Devices Stock (ADI) 1.5 $16M 80k 194.81
Wells Fargo Stock (WFC) 1.5 $15M 361k 42.68
Johnson & Johnson Stock (JNJ) 1.5 $15M 93k 165.52
Microsoft Stock (MSFT) 1.4 $15M 43k 340.54
Intel Stock (INTC) 1.3 $14M 406k 33.44
Intuit Stock (INTU) 1.3 $13M 29k 458.19
Regeneron Pharmaceuticals Stock (REGN) 1.2 $13M 18k 718.54
Starbucks Stock (SBUX) 1.2 $13M 128k 99.06
Medtronic Stock (MDT) 1.1 $12M 135k 88.10
SLB Stock (SLB) 1.1 $12M 239k 49.12
SS&C Technologies Stock (SSNC) 1.1 $12M 193k 60.60
Walt Disney Stock (DIS) 1.1 $11M 127k 89.28
Merck & Co. Stock (MRK) 1.1 $11M 97k 115.39
Align Technology Stock (ALGN) 1.0 $10M 29k 353.64
U.S. Bancorp Stock (USB) 1.0 $10M 306k 33.04
Franklin Resources Stock (BEN) 0.9 $9.8M 367k 26.71
Intuitive Surgical Stock (ISRG) 0.9 $9.8M 29k 341.94
Nike Stock (NKE) 0.9 $9.8M 88k 110.37
Ecolab Stock (ECL) 0.9 $9.2M 49k 186.69
Enbridge Stock (ENB) 0.8 $8.6M 233k 37.15
Walgreens Boots Alliance Stock 0.8 $8.5M 297k 28.49
Global Payments Stock (GPN) 0.8 $8.3M 85k 98.52
Pfizer Stock (PFE) 0.8 $7.9M 216k 36.68
Ansys Stock (ANSS) 0.7 $7.7M 23k 330.27
Truist Financial Stock (TFC) 0.7 $7.5M 248k 30.35
Kimco Realty Reit (KIM) 0.7 $7.1M 362k 19.72
PayPal Holdings Stock (PYPL) 0.7 $7.1M 107k 66.73
Ibm Stock (IBM) 0.7 $7.0M 52k 133.81
Uber Technologies Stock (UBER) 0.7 $6.9M 161k 43.17
Amazon.com Stock (AMZN) 0.6 $6.5M 50k 130.36
Ovintiv Stock (OVV) 0.6 $5.9M 156k 38.07
Diageo Adr (DEO) 0.6 $5.9M 34k 173.48
Evergy Stock (EVRG) 0.5 $5.6M 96k 58.42
IPG Photonics Stock (IPGP) 0.5 $5.5M 41k 135.82
Southern Stock (SO) 0.5 $5.5M 78k 70.25
Amcor Stock (AMCR) 0.5 $5.3M 527k 9.98
SLM Corporation Stock (SLM) 0.5 $5.1M 310k 16.32
Duke Energy Stock (DUK) 0.5 $4.9M 55k 89.74
General Electric Stock (GE) 0.4 $4.2M 38k 109.85
Canadian Pacific Kansas City Stock (CP) 0.4 $4.0M 50k 80.77
Marsh & McLennan Stock (MMC) 0.4 $3.9M 21k 188.08
Meta Platforms Stock (META) 0.4 $3.7M 13k 286.98
Spdr S&p 500 Etf Etf (SPY) 0.3 $3.5M 7.9k 443.30
Procter & Gamble Stock (PG) 0.3 $3.2M 21k 151.74
Berkshire Hathaway Class A Stock (BRK.A) 0.3 $3.1M 6.00 517810.00
Axon Enterprise Stock (AXON) 0.3 $3.1M 16k 195.12
Coca-Cola Stock (KO) 0.3 $3.0M 49k 60.22
Stericycle Stock (SRCL) 0.3 $2.9M 63k 46.44
Nvidia Stock (NVDA) 0.3 $2.9M 6.8k 423.02
Spotify Technology Stock (SPOT) 0.3 $2.9M 18k 160.55
Exxon Mobil Stock (XOM) 0.3 $2.8M 26k 107.25
Etsy Stock (ETSY) 0.3 $2.8M 33k 84.61
Paycom Software Stock (PAYC) 0.3 $2.7M 8.4k 321.24
V.F. Corporation Stock (VFC) 0.2 $2.6M 136k 19.09
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.2M 14k 157.83
Associated Banc-Corp Stock (ASB) 0.2 $1.9M 116k 16.23
Booking Holdings Stock (BKNG) 0.2 $1.8M 670.00 2700.33
PepsiCo Stock (PEP) 0.2 $1.8M 9.7k 185.22
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.2 $1.7M 24k 69.95
Verisign Stock (VRSN) 0.1 $1.4M 6.2k 225.97
Match Group Stock (MTCH) 0.1 $1.4M 33k 41.85
Activision Blizzard Stock 0.1 $1.3M 16k 84.30
Compass Minerals Stock (CMP) 0.1 $1.1M 34k 34.00
HealthEquity Stock (HQY) 0.1 $1.0M 16k 63.14
Organon Stock (OGN) 0.1 $991k 48k 20.81
Fair Isaac Stock (FICO) 0.1 $854k 1.1k 809.21
Apa Stock (APA) 0.1 $837k 25k 34.17
Realty Income Reit (O) 0.1 $836k 14k 59.79
SPDR Gold Shares Etf (GLD) 0.1 $825k 4.6k 178.27
Plexus Stock (PLXS) 0.1 $806k 8.2k 98.24
Fastenal Company Stock (FAST) 0.1 $805k 14k 58.99
AbbVie Stock (ABBV) 0.1 $775k 5.8k 134.73
GE Healthcare Technologies Stock (GEHC) 0.1 $713k 8.8k 81.24
Costco Wholesale Stock (COST) 0.1 $630k 1.2k 538.49
McDonald's Stock (MCD) 0.0 $518k 1.7k 298.41
Universal Health Services Stock (UHS) 0.0 $486k 3.1k 157.77
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $482k 4.5k 107.13
Rockwell Automation Stock (ROK) 0.0 $482k 1.5k 329.45
Lowe's Stock (LOW) 0.0 $481k 2.1k 225.67
Sealed Air Stock (SEE) 0.0 $480k 12k 40.00
B&G Foods Stock (BGS) 0.0 $472k 34k 13.92
Nicolet Bankshares Stock (NIC) 0.0 $433k 6.4k 67.91
UnitedHealth Group Stock (UNH) 0.0 $423k 881.00 480.64
Mastercard Stock (MA) 0.0 $407k 1.0k 393.30
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $405k 1.8k 220.29
Arista Networks Stock 0.0 $389k 2.4k 162.06
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $375k 3.8k 99.65
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $369k 5.5k 67.50
Philip Morris Stock (PM) 0.0 $339k 3.5k 97.62
Walmart Stock (WMT) 0.0 $320k 2.0k 157.19
Invesco QQQ Trust Etf (QQQ) 0.0 $299k 808.00 369.44
Lockheed Martin Stock (LMT) 0.0 $295k 640.00 460.38
JPMorgan Chase Stock (JPM) 0.0 $291k 2.0k 145.42
Tesla Stock (TSLA) 0.0 $289k 1.1k 261.77
Colgate-Palmolive Stock (CL) 0.0 $277k 3.6k 77.04
Amgen Stock (AMGN) 0.0 $265k 1.2k 222.02
WEC Energy Group Stock (WEC) 0.0 $250k 2.8k 88.24
Verizon Stock (VZ) 0.0 $246k 6.6k 37.19
Kulicke and Soffa Industries Stock (KLIC) 0.0 $238k 4.0k 59.45
Hubbell Stock (HUBB) 0.0 $229k 692.00 331.56
ConocoPhillips Stock (COP) 0.0 $229k 2.2k 103.61
Tractor Supply Stock (TSCO) 0.0 $221k 1.0k 221.10
Bristol-Myers Squibb Stock (BMY) 0.0 $220k 3.4k 63.96
Altria Group Stock (MO) 0.0 $215k 4.8k 45.30
Navient Stock (NAVI) 0.0 $213k 11k 18.58
Exact Sciences Stock (EXAS) 0.0 $207k 2.2k 93.90
Thermo Fisher Scientific Stock (TMO) 0.0 $204k 391.00 521.75
iShares Silver Trust Etf (SLV) 0.0 $202k 9.7k 20.89
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $117k 10k 11.66