Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of Sept. 30, 2023

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.7 $38M 221k 171.21
Adobe Stock (ADBE) 3.5 $36M 70k 509.90
Cisco Systems Stock (CSCO) 2.9 $29M 544k 53.76
Waters Stock (WAT) 2.9 $29M 106k 274.21
Stryker Stock (SYK) 2.9 $29M 106k 273.27
Alphabet C Stock (GOOG) 2.8 $29M 216k 131.85
Aflac Stock (AFL) 2.4 $24M 317k 76.75
Berkshire Hathaway Stock (BRK.B) 2.3 $23M 66k 350.30
Linde Stock (LIN) 2.2 $22M 59k 372.35
Paychex Stock (PAYX) 2.1 $22M 188k 115.33
Union Pacific Stock (UNP) 2.1 $21M 105k 203.63
National Instruments Stock 2.1 $21M 349k 59.62
Automatic Data Processing Stock (ADP) 2.0 $21M 85k 240.58
American Express Stock (AXP) 2.0 $20M 135k 149.19
Comcast Stock (CMCSA) 2.0 $20M 448k 44.34
Home Depot Stock (HD) 1.9 $19M 64k 302.16
Oracle Stock (ORCL) 1.9 $19M 180k 105.92
Alphabet A Stock (GOOGL) 1.7 $18M 134k 130.86
Idexx Laboratories Stock (IDXX) 1.7 $17M 40k 437.27
Sysco Stock (SYY) 1.7 $17M 262k 66.05
Chevron Stock (CVX) 1.7 $17M 102k 168.62
Abbott Laboratories Stock (ABT) 1.6 $16M 167k 96.85
Visa Stock (V) 1.5 $16M 68k 230.01
Ametek Stock (AME) 1.5 $15M 105k 147.76
T. Rowe Price Stock (TROW) 1.5 $15M 145k 104.87
Regeneron Pharmaceuticals Stock (REGN) 1.5 $15M 18k 822.96
Wells Fargo Stock (WFC) 1.5 $15M 361k 40.86
Kimberly-Clark Stock (KMB) 1.4 $15M 121k 120.85
Advanced Micro Devices Stock (AMD) 1.4 $15M 141k 102.82
Intuit Stock (INTU) 1.4 $14M 28k 510.94
Intel Stock (INTC) 1.4 $14M 404k 35.55
Johnson & Johnson Stock (JNJ) 1.4 $14M 92k 155.75
Analog Devices Stock (ADI) 1.4 $14M 80k 175.09
SLB Stock (SLB) 1.3 $14M 232k 58.30
Microsoft Stock (MSFT) 1.3 $14M 43k 315.75
Starbucks Stock (SBUX) 1.2 $12M 129k 91.27
Medtronic Stock (MDT) 1.0 $10M 133k 78.36
SS&C Technologies Stock (SSNC) 1.0 $10M 193k 52.54
Walt Disney Stock (DIS) 1.0 $10M 124k 81.05
Merck & Co. Stock (MRK) 1.0 $9.9M 96k 102.95
U.S. Bancorp Stock (USB) 1.0 $9.9M 299k 33.06
Global Payments Stock (GPN) 0.9 $9.5M 83k 115.39
Intuitive Surgical Stock (ISRG) 0.9 $9.2M 32k 292.29
Nike Stock (NKE) 0.9 $9.2M 96k 95.62
Franklin Resources Stock (BEN) 0.9 $9.0M 366k 24.58
Align Technology Stock (ALGN) 0.9 $9.0M 29k 305.32
Ecolab Stock (ECL) 0.8 $8.3M 49k 169.40
Enbridge Stock (ENB) 0.8 $7.8M 234k 33.53
PayPal Holdings Stock (PYPL) 0.8 $7.6M 130k 58.46
Walgreens Boots Alliance Stock (WBA) 0.7 $7.5M 338k 22.24
Uber Technologies Stock (UBER) 0.7 $7.4M 161k 45.99
Ovintiv Stock (OVV) 0.7 $7.4M 156k 47.57
Ansys Stock (ANSS) 0.7 $7.3M 25k 297.55
Truist Financial Stock (TFC) 0.7 $7.2M 253k 28.61
Ibm Stock (IBM) 0.7 $7.2M 51k 140.30
Pfizer Stock (PFE) 0.7 $7.1M 214k 33.17
Amazon.com Stock (AMZN) 0.6 $6.4M 50k 127.12
Kimco Realty Reit (KIM) 0.6 $6.3M 360k 17.59
IPG Photonics Stock (IPGP) 0.6 $5.7M 57k 101.54
Evergy Stock (EVRG) 0.6 $5.6M 111k 50.70
Diageo Adr (DEO) 0.5 $5.1M 34k 149.18
Southern Stock (SO) 0.5 $5.0M 78k 64.72
Duke Energy Stock (DUK) 0.5 $4.9M 56k 88.26
Amcor Stock (AMCR) 0.5 $4.8M 521k 9.16
SLM Corporation Stock (SLM) 0.4 $4.2M 310k 13.62
General Electric Stock (GE) 0.4 $4.2M 38k 110.55
Marsh & McLennan Stock (MMC) 0.4 $4.0M 21k 190.30
Paycom Software Stock (PAYC) 0.4 $3.9M 15k 259.27
Meta Platforms Stock (META) 0.4 $3.9M 13k 300.21
Canadian Pacific Kansas City Stock (CP) 0.4 $3.8M 51k 74.41
Spdr S&p 500 Etf Etf (SPY) 0.3 $3.4M 7.9k 427.50
Berkshire Hathaway Class A Stock (BRK.A) 0.3 $3.2M 6.00 531477.00
Axon Enterprise Stock (AXON) 0.3 $3.2M 16k 198.99
Exxon Mobil Stock (XOM) 0.3 $3.1M 26k 117.58
Procter & Gamble Stock (PG) 0.3 $3.0M 21k 145.86
Nvidia Stock (NVDA) 0.3 $3.0M 6.8k 434.99
Stericycle Stock (SRCL) 0.3 $2.8M 63k 44.71
Coca-Cola Stock (KO) 0.3 $2.8M 49k 55.98
Spotify Technology Stock (SPOT) 0.2 $2.5M 16k 154.64
V.F. Corporation Stock (VFC) 0.2 $2.4M 135k 17.67
Etsy Stock (ETSY) 0.2 $2.2M 34k 64.58
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.2M 14k 151.82
Booking Holdings Stock (BKNG) 0.2 $2.0M 661.00 3083.95
Associated Banc-Corp Stock (ASB) 0.2 $2.0M 116k 17.11
PepsiCo Stock (PEP) 0.2 $1.6M 9.7k 169.44
Activision Blizzard Stock 0.1 $1.5M 16k 93.63
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.1 $1.5M 22k 67.80
Match Group Stock (MTCH) 0.1 $1.4M 35k 39.17
Verisign Stock (VRSN) 0.1 $1.3M 6.5k 202.53
HealthEquity Stock (HQY) 0.1 $1.1M 16k 73.05
Apa Stock (APA) 0.1 $1.0M 24k 41.10
Rockwell Automation Stock (ROK) 0.1 $999k 3.5k 285.87
Fair Isaac Stock (FICO) 0.1 $906k 1.0k 868.53
Compass Minerals Stock (CMP) 0.1 $891k 32k 27.95
SPDR Gold Shares Etf (GLD) 0.1 $888k 5.2k 171.45
AbbVie Stock (ABBV) 0.1 $850k 5.7k 149.06
Realty Income Reit (O) 0.1 $821k 16k 49.94
Plexus Stock (PLXS) 0.1 $763k 8.2k 92.98
Fastenal Company Stock (FAST) 0.1 $745k 14k 54.64
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $742k 3.5k 212.42
Costco Wholesale Stock (COST) 0.1 $638k 1.1k 565.08
GE Healthcare Technologies Stock (GEHC) 0.1 $578k 8.5k 68.04
Morningstar Wide Moat ETF Etf (MOAT) 0.1 $510k 6.7k 75.84
McDonald's Stock (MCD) 0.0 $458k 1.7k 263.44
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $454k 4.5k 100.93
Nicolet Bankshares Stock (NIC) 0.0 $445k 6.4k 69.78
UnitedHealth Group Stock (UNH) 0.0 $444k 881.00 504.19
Lowe's Stock (LOW) 0.0 $443k 2.1k 207.82
Arista Networks Stock (ANET) 0.0 $441k 2.4k 183.93
Mastercard Stock (MA) 0.0 $410k 1.0k 395.91
Sealed Air Stock (SEE) 0.0 $394k 12k 32.86
Universal Health Services Stock (UHS) 0.0 $387k 3.1k 125.73
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $355k 3.8k 94.33
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $352k 5.5k 64.35
Walmart Stock (WMT) 0.0 $326k 2.0k 159.94
Philip Morris Stock (PM) 0.0 $321k 3.5k 92.58
Amgen Stock (AMGN) 0.0 $321k 1.2k 268.76
Organon Stock (OGN) 0.0 $306k 18k 17.36
Tesla Stock (TSLA) 0.0 $301k 1.2k 250.22
JPMorgan Chase Stock (JPM) 0.0 $290k 2.0k 145.00
Invesco QQQ Trust Etf (QQQ) 0.0 $290k 808.00 358.29
ConocoPhillips Stock (COP) 0.0 $265k 2.2k 119.80
Lockheed Martin Stock (LMT) 0.0 $262k 640.00 408.96
Colgate-Palmolive Stock (CL) 0.0 $256k 3.6k 71.11
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $248k 1.6k 155.38
WEC Energy Group Stock (WEC) 0.0 $228k 2.8k 80.55
Hubbell Stock (HUBB) 0.0 $217k 692.00 313.41
iShares Silver Trust Etf (SLV) 0.0 $216k 11k 20.34
Tractor Supply Stock (TSCO) 0.0 $203k 1.0k 203.05
Altria Group Stock (MO) 0.0 $200k 4.8k 42.05
Navient Stock (NAVI) 0.0 $197k 11k 17.22
B&G Foods Stock (BGS) 0.0 $156k 16k 9.89
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $104k 10k 10.43