Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of Dec. 31, 2023

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 134 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.8 $42M 220k 192.53
Adobe Stock (ADBE) 3.7 $41M 68k 596.60
Waters Stock (WAT) 3.3 $36M 110k 329.23
Stryker Stock (SYK) 2.9 $32M 108k 299.46
Alphabet C Stock (GOOG) 2.7 $30M 214k 140.93
Cisco Systems Stock (CSCO) 2.5 $28M 545k 50.52
Union Pacific Stock (UNP) 2.3 $26M 105k 245.62
Aflac Stock (AFL) 2.3 $25M 308k 82.50
American Express Stock (AXP) 2.3 $25M 135k 187.34
Linde Stock (LIN) 2.2 $24M 59k 410.71
Berkshire Hathaway Stock (BRK.B) 2.1 $24M 66k 356.66
Paychex Stock (PAYX) 2.0 $22M 188k 119.11
Idexx Laboratories Stock (IDXX) 2.0 $22M 40k 555.05
Home Depot Stock (HD) 2.0 $22M 64k 346.55
Advanced Micro Devices Stock (AMD) 1.9 $21M 140k 147.41
Intel Stock (INTC) 1.8 $20M 403k 50.25
Automatic Data Processing Stock (ADP) 1.8 $20M 85k 232.97
Comcast Stock (CMCSA) 1.8 $20M 449k 43.85
Sysco Stock (SYY) 1.8 $19M 265k 73.13
Alphabet A Stock (GOOGL) 1.7 $19M 135k 139.69
Oracle Stock (ORCL) 1.7 $19M 179k 105.43
Abbott Laboratories Stock (ABT) 1.7 $18M 167k 110.07
Wells Fargo Stock (WFC) 1.6 $18M 362k 49.22
Visa Stock (V) 1.6 $18M 68k 260.35
Intuit Stock (INTU) 1.6 $17M 28k 625.03
Ametek Stock (AME) 1.5 $17M 104k 164.89
Microsoft Stock (MSFT) 1.5 $16M 43k 376.04
Analog Devices Stock (ADI) 1.4 $16M 81k 198.56
T. Rowe Price Stock (TROW) 1.4 $16M 147k 107.69
Regeneron Pharmaceuticals Stock (REGN) 1.4 $16M 18k 878.29
Chevron Stock (CVX) 1.4 $15M 103k 149.16
Kimberly-Clark Stock (KMB) 1.3 $15M 120k 121.51
Johnson & Johnson Stock (JNJ) 1.3 $14M 92k 156.74
U.S. Bancorp Stock (USB) 1.2 $13M 300k 43.28
SS&C Technologies Stock (SSNC) 1.1 $12M 201k 61.11
Starbucks Stock (SBUX) 1.1 $12M 127k 96.01
SLB Stock (SLB) 1.1 $12M 233k 52.04
Intuitive Surgical Stock (ISRG) 1.0 $11M 34k 337.36
Franklin Resources Stock (BEN) 1.0 $11M 367k 29.79
Medtronic Stock (MDT) 1.0 $11M 132k 82.38
Walt Disney Stock (DIS) 1.0 $11M 120k 90.29
Ansys Stock (ANSS) 1.0 $11M 29k 362.88
Merck & Co. Stock (MRK) 1.0 $11M 96k 109.02
Global Payments Stock (GPN) 0.9 $10M 82k 127.00
Nike Stock (NKE) 0.9 $10M 96k 108.57
Align Technology Stock (ALGN) 0.9 $10M 37k 274.00
Uber Technologies Stock (UBER) 0.9 $9.9M 162k 61.57
Ecolab Stock (ECL) 0.9 $9.7M 49k 198.35
Truist Financial Stock (TFC) 0.9 $9.4M 256k 36.92
Enbridge Stock (ENB) 0.8 $8.6M 238k 36.02
Ibm Stock (IBM) 0.7 $8.2M 50k 163.55
PayPal Holdings Stock (PYPL) 0.7 $8.0M 131k 61.41
Amazon.com Stock (AMZN) 0.7 $7.7M 51k 151.94
Kimco Realty Reit (KIM) 0.7 $7.5M 354k 21.31
Walgreens Boots Alliance Stock (WBA) 0.6 $7.1M 273k 26.11
IPG Photonics Stock (IPGP) 0.6 $7.0M 65k 108.54
Ovintiv Stock (OVV) 0.6 $6.8M 154k 43.92
Evergy Stock (EVRG) 0.6 $6.8M 130k 52.20
Paycom Software Stock (PAYC) 0.6 $6.1M 30k 206.72
Pfizer Stock (PFE) 0.5 $6.0M 208k 28.79
SLM Corporation Stock (SLM) 0.5 $6.0M 312k 19.12
Amcor Stock (AMCR) 0.5 $5.4M 558k 9.64
Duke Energy Stock (DUK) 0.5 $5.3M 55k 97.04
Diageo Adr (DEO) 0.5 $5.3M 36k 145.66
Southern Stock (SO) 0.5 $5.0M 71k 70.12
Canadian Pacific Kansas City Stock (CP) 0.4 $4.8M 60k 79.06
General Electric Stock (GE) 0.4 $4.7M 37k 127.63
Meta Platforms Stock (META) 0.4 $4.6M 13k 353.96
Axon Enterprise Stock (AXON) 0.4 $4.1M 16k 258.33
Marsh & McLennan Stock (MMC) 0.4 $4.0M 21k 189.47
Spdr S&p 500 Etf Etf (SPY) 0.3 $3.7M 7.8k 475.33
Nvidia Stock (NVDA) 0.3 $3.4M 6.8k 495.22
Berkshire Hathaway Class A Stock (BRK.A) 0.3 $3.3M 6.00 542625.00
Procter & Gamble Stock (PG) 0.3 $3.2M 22k 146.54
Stericycle Stock (SRCL) 0.3 $3.1M 62k 49.56
Spotify Technology Stock (SPOT) 0.3 $3.0M 16k 187.91
Rockwell Automation Stock (ROK) 0.3 $3.0M 9.7k 310.48
Etsy Stock (ETSY) 0.3 $3.0M 36k 81.05
Coca-Cola Stock (KO) 0.3 $2.9M 48k 58.93
Exxon Mobil Stock (XOM) 0.2 $2.6M 26k 99.98
V.F. Corporation Stock (VFC) 0.2 $2.5M 134k 18.80
Associated Banc-Corp Stock (ASB) 0.2 $2.5M 118k 21.39
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.4M 14k 165.25
Booking Holdings Stock (BKNG) 0.2 $2.3M 652.00 3547.22
PepsiCo Stock (PEP) 0.1 $1.6M 9.7k 169.84
Match Group Stock (MTCH) 0.1 $1.6M 43k 36.50
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.1 $1.6M 22k 72.15
Verisign Stock (VRSN) 0.1 $1.4M 6.7k 205.96
Fair Isaac Stock (FICO) 0.1 $1.2M 1.0k 1164.01
HealthEquity Stock (HQY) 0.1 $1.0M 16k 66.30
SPDR Gold Shares Etf (GLD) 0.1 $990k 5.2k 191.17
Realty Income Reit (O) 0.1 $957k 17k 57.42
Plexus Stock (PLXS) 0.1 $888k 8.2k 108.13
AbbVie Stock (ABBV) 0.1 $884k 5.7k 154.97
Costco Wholesale Stock (COST) 0.1 $881k 1.3k 660.19
Fastenal Company Stock (FAST) 0.1 $866k 13k 64.77
Apa Stock (APA) 0.1 $857k 24k 35.88
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $761k 3.2k 237.23
GE Healthcare Technologies Stock (GEHC) 0.1 $641k 8.3k 77.32
Morningstar Wide Moat ETF Etf (MOAT) 0.1 $628k 7.4k 84.87
Arista Networks Stock (ANET) 0.1 $565k 2.4k 235.51
McDonald's Stock (MCD) 0.0 $515k 1.7k 296.51
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $513k 4.5k 114.04
Nicolet Bankshares Stock (NIC) 0.0 $513k 6.4k 80.48
Lowe's Stock (LOW) 0.0 $475k 2.1k 222.52
Universal Health Services Stock (UHS) 0.0 $470k 3.1k 152.44
UnitedHealth Group Stock (UNH) 0.0 $464k 881.00 526.47
Mastercard Stock (MA) 0.0 $441k 1.0k 426.51
Sealed Air Stock (SEE) 0.0 $438k 12k 36.52
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $407k 3.8k 108.25
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $385k 5.5k 70.35
Amgen Stock (AMGN) 0.0 $344k 1.2k 288.02
Invesco QQQ Trust Etf (QQQ) 0.0 $331k 808.00 409.55
JPMorgan Chase Stock (JPM) 0.0 $328k 1.9k 170.07
Philip Morris Stock (PM) 0.0 $327k 3.5k 94.08
Walmart Stock (WMT) 0.0 $322k 2.0k 157.66
Tesla Stock (TSLA) 0.0 $294k 1.2k 248.48
Lockheed Martin Stock (LMT) 0.0 $290k 640.00 453.24
Colgate-Palmolive Stock (CL) 0.0 $287k 3.6k 79.71
Compass Minerals Stock (CMP) 0.0 $284k 11k 25.32
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.0 $271k 1.6k 170.40
ConocoPhillips Stock (COP) 0.0 $257k 2.2k 116.07
iShares Silver Trust Etf (SLV) 0.0 $231k 11k 21.78
Hubbell Stock (HUBB) 0.0 $228k 692.00 328.93
Ameriprise Financial Stock (AMP) 0.0 $222k 585.00 379.83
Kulicke and Soffa Industries Stock (KLIC) 0.0 $219k 4.0k 54.72
Organon Stock (OGN) 0.0 $217k 15k 14.42
Tractor Supply Stock (TSCO) 0.0 $215k 1.0k 215.03
Navient Stock (NAVI) 0.0 $213k 11k 18.62
WEC Energy Group Stock (WEC) 0.0 $213k 2.5k 84.17
Thermo Fisher Scientific Stock (TMO) 0.0 $208k 391.00 530.79
Shopify Stock (SHOP) 0.0 $202k 2.6k 77.90
B&G Foods Stock (BGS) 0.0 $166k 16k 10.50
Nuveen Municipal Credit Income Fund Cef (NZF) 0.0 $118k 10k 11.82