Schaper Benz & Wise Investment Counsel as of March 31, 2024
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 143 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Stock (SYK) | 3.2 | $39M | 108k | 357.87 | |
| Apple Stock (AAPL) | 3.2 | $38M | 221k | 171.48 | |
| Waters Stock (WAT) | 3.1 | $37M | 108k | 344.23 | |
| Adobe Stock (ADBE) | 2.9 | $35M | 68k | 504.60 | |
| Alphabet C Stock (GOOG) | 2.8 | $33M | 218k | 152.26 | |
| American Express Stock (AXP) | 2.5 | $30M | 133k | 227.69 | |
| Linde Stock (LIN) | 2.3 | $28M | 60k | 464.32 | |
| Berkshire Hathaway Stock (BRK.B) | 2.3 | $28M | 66k | 420.52 | |
| Cisco Systems Stock (CSCO) | 2.3 | $27M | 543k | 49.91 | |
| Union Pacific Stock (UNP) | 2.1 | $26M | 104k | 245.93 | |
| Aflac Stock (AFL) | 2.1 | $25M | 294k | 85.86 | |
| Advanced Micro Devices Stock (AMD) | 2.1 | $25M | 137k | 180.49 | |
| Home Depot Stock (HD) | 2.0 | $24M | 63k | 383.60 | |
| Paychex Stock (PAYX) | 2.0 | $24M | 191k | 122.80 | |
| Oracle Stock (ORCL) | 1.9 | $22M | 178k | 125.61 | |
| Idexx Laboratories Stock (IDXX) | 1.8 | $22M | 40k | 539.93 | |
| Sysco Stock (SYY) | 1.8 | $22M | 264k | 81.18 | |
| Automatic Data Processing Stock (ADP) | 1.8 | $21M | 85k | 249.74 | |
| Alphabet A Stock (GOOGL) | 1.8 | $21M | 140k | 150.93 | |
| Wells Fargo Stock (WFC) | 1.8 | $21M | 362k | 57.96 | |
| Comcast Stock (CMCSA) | 1.6 | $19M | 444k | 43.35 | |
| Visa Stock (V) | 1.6 | $19M | 68k | 279.08 | |
| Abbott Laboratories Stock (ABT) | 1.6 | $19M | 167k | 113.66 | |
| Ametek Stock (AME) | 1.6 | $19M | 103k | 182.90 | |
| Microsoft Stock (MSFT) | 1.5 | $18M | 43k | 420.72 | |
| T. Rowe Price Stock (TROW) | 1.5 | $18M | 148k | 121.92 | |
| Intuit Stock (INTU) | 1.5 | $18M | 28k | 650.00 | |
| Intel Stock (INTC) | 1.5 | $18M | 401k | 44.17 | |
| Regeneron Pharmaceuticals Stock (REGN) | 1.4 | $17M | 18k | 962.49 | |
| Chevron Stock (CVX) | 1.4 | $17M | 104k | 157.74 | |
| Analog Devices Stock (ADI) | 1.3 | $16M | 81k | 197.79 | |
| Kimberly-Clark Stock (KMB) | 1.3 | $16M | 120k | 129.35 | |
| Johnson & Johnson Stock (JNJ) | 1.3 | $15M | 96k | 158.19 | |
| Walt Disney Stock (DIS) | 1.2 | $15M | 121k | 122.36 | |
| Intuitive Surgical Stock (ISRG) | 1.1 | $14M | 34k | 399.09 | |
| Merck & Co. Stock (MRK) | 1.1 | $14M | 102k | 131.95 | |
| U.S. Bancorp Stock (USB) | 1.1 | $13M | 297k | 44.70 | |
| SS&C Technologies Stock (SSNC) | 1.1 | $13M | 201k | 64.37 | |
| SLB Stock (SLB) | 1.1 | $13M | 235k | 54.81 | |
| Uber Technologies Stock (UBER) | 1.1 | $13M | 167k | 76.99 | |
| Starbucks Stock (SBUX) | 1.0 | $12M | 135k | 91.39 | |
| Align Technology Stock (ALGN) | 1.0 | $12M | 37k | 327.92 | |
| Amcor Stock (AMCR) | 1.0 | $12M | 1.2M | 9.51 | |
| Medtronic Stock (MDT) | 0.9 | $11M | 129k | 87.15 | |
| Global Payments Stock (GPN) | 0.9 | $11M | 83k | 133.66 | |
| Ecolab Stock (ECL) | 0.9 | $11M | 48k | 230.90 | |
| PayPal Holdings Stock (PYPL) | 0.9 | $11M | 156k | 66.99 | |
| Franklin Resources Stock (BEN) | 0.9 | $10M | 363k | 28.11 | |
| Truist Financial Stock (TFC) | 0.8 | $10M | 260k | 38.98 | |
| Ansys Stock (ANSS) | 0.8 | $10M | 29k | 347.16 | |
| Ibm Stock (IBM) | 0.8 | $9.5M | 50k | 190.96 | |
| Amazon.com Stock (AMZN) | 0.8 | $9.4M | 52k | 180.38 | |
| Nike Stock (NKE) | 0.8 | $9.3M | 99k | 93.98 | |
| Nvidia Stock (NVDA) | 0.7 | $8.3M | 9.2k | 903.56 | |
| Enbridge Stock (ENB) | 0.7 | $8.2M | 228k | 36.18 | |
| Ovintiv Stock (OVV) | 0.7 | $8.0M | 154k | 51.90 | |
| Evergy Stock (EVRG) | 0.6 | $7.5M | 141k | 53.38 | |
| SLM Corporation Stock (SLM) | 0.6 | $6.8M | 310k | 21.79 | |
| GE Aerospace Stock (GE) | 0.5 | $6.4M | 37k | 175.53 | |
| IPG Photonics Stock (IPGP) | 0.5 | $6.3M | 70k | 90.69 | |
| Meta Platforms Stock (META) | 0.5 | $6.2M | 13k | 485.58 | |
| Paycom Software Stock (PAYC) | 0.5 | $5.8M | 29k | 199.01 | |
| Pfizer Stock (PFE) | 0.5 | $5.6M | 202k | 27.75 | |
| Walgreens Boots Alliance Stock (WBA) | 0.5 | $5.6M | 258k | 21.69 | |
| Kimco Realty Reit (KIM) | 0.5 | $5.6M | 283k | 19.61 | |
| Diageo Adr (DEO) | 0.5 | $5.6M | 37k | 148.74 | |
| Canadian Pacific Kansas City Stock (CP) | 0.5 | $5.5M | 62k | 88.17 | |
| Duke Energy Stock (DUK) | 0.4 | $5.1M | 53k | 96.71 | |
| Axon Enterprise Stock (AXON) | 0.4 | $5.0M | 16k | 312.88 | |
| Southern Stock (SO) | 0.4 | $5.0M | 70k | 71.74 | |
| Marsh & McLennan Stock (MMC) | 0.4 | $4.6M | 22k | 205.98 | |
| Rockwell Automation Stock (ROK) | 0.4 | $4.6M | 16k | 291.33 | |
| Spotify Technology Stock (SPOT) | 0.4 | $4.3M | 16k | 263.90 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $4.0M | 7.7k | 523.10 | |
| Berkshire Hathaway Class A Stock (BRK.A) | 0.3 | $3.8M | 6.00 | 634440.00 | |
| Procter & Gamble Stock (PG) | 0.3 | $3.6M | 22k | 162.25 | |
| Coca-Cola Stock (KO) | 0.3 | $3.5M | 58k | 61.18 | |
| Stericycle Stock (SRCL) | 0.3 | $3.2M | 61k | 52.75 | |
| Exxon Mobil Stock (XOM) | 0.3 | $3.1M | 26k | 116.24 | |
| Etsy Stock (ETSY) | 0.2 | $2.6M | 38k | 68.72 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $2.5M | 14k | 179.11 | |
| Associated Banc-Corp Stock (ASB) | 0.2 | $2.5M | 116k | 21.51 | |
| PepsiCo Stock (PEP) | 0.2 | $2.5M | 14k | 175.01 | |
| Booking Holdings Stock (BKNG) | 0.2 | $2.3M | 627.00 | 3628.44 | |
| V.F. Corporation Stock (VFC) | 0.2 | $1.9M | 126k | 15.34 | |
| McDonald's Stock (MCD) | 0.2 | $1.9M | 6.7k | 281.95 | |
| Match Group Stock (MTCH) | 0.2 | $1.9M | 51k | 36.28 | |
| Costco Wholesale Stock (COST) | 0.1 | $1.8M | 2.4k | 732.70 | |
| Verisign Stock (VRSN) | 0.1 | $1.7M | 8.8k | 189.52 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.1 | $1.6M | 22k | 73.04 | |
| Fair Isaac Stock (FICO) | 0.1 | $1.3M | 1.0k | 1249.99 | |
| HealthEquity Stock (HQY) | 0.1 | $1.3M | 16k | 81.63 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.1 | $1.2M | 4.5k | 259.91 | |
| Realty Income Reit (O) | 0.1 | $1.1M | 20k | 54.10 | |
| SPDR Gold Shares Etf (GLD) | 0.1 | $1.1M | 5.2k | 205.72 | |
| AbbVie Stock (ABBV) | 0.1 | $1.0M | 5.7k | 182.10 | |
| Fastenal Company Stock (FAST) | 0.1 | $1.0M | 13k | 77.14 | |
| Apa Stock (APA) | 0.1 | $796k | 23k | 34.38 | |
| Plexus Stock (PLXS) | 0.1 | $778k | 8.2k | 94.82 | |
| Morningstar Wide Moat ETF Etf (MOAT) | 0.1 | $741k | 8.2k | 89.90 | |
| Arista Networks Stock (ANET) | 0.1 | $696k | 2.4k | 289.98 | |
| Universal Health Services Stock (UHS) | 0.0 | $562k | 3.1k | 182.46 | |
| Nicolet Bankshares Stock (NIC) | 0.0 | $549k | 6.4k | 85.99 | |
| Mastercard Stock (MA) | 0.0 | $547k | 1.1k | 481.43 | |
| Lowe's Stock (LOW) | 0.0 | $544k | 2.1k | 254.72 | |
| Wintrust Financial Corp Stock (WTFC) | 0.0 | $538k | 5.2k | 104.39 | |
| WEC Energy Group Stock (WEC) | 0.0 | $536k | 6.5k | 82.12 | |
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $533k | 4.5k | 118.29 | |
| NextEra Energy Stock (NEE) | 0.0 | $519k | 8.1k | 63.91 | |
| Anthem Stock (ELV) | 0.0 | $519k | 1.0k | 518.32 | |
| Philip Morris Stock (PM) | 0.0 | $479k | 5.2k | 91.62 | |
| ConocoPhillips Stock (COP) | 0.0 | $459k | 3.6k | 127.28 | |
| Sealed Air Stock (SEE) | 0.0 | $446k | 12k | 37.20 | |
| JPMorgan Chase Stock (JPM) | 0.0 | $446k | 2.2k | 200.27 | |
| UnitedHealth Group Stock (UNH) | 0.0 | $436k | 882.00 | 494.44 | |
| Walmart Stock (WMT) | 0.0 | $423k | 7.0k | 60.17 | |
| Tractor Supply Stock (TSCO) | 0.0 | $420k | 1.6k | 261.72 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $419k | 3.8k | 110.52 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $406k | 5.5k | 74.23 | |
| T. Rowe Price Capital Appr Equity ETF Etf (TCAF) | 0.0 | $384k | 13k | 30.23 | |
| GE Healthcare Technologies Stock (GEHC) | 0.0 | $379k | 4.2k | 90.91 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $359k | 808.00 | 444.04 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $341k | 1.2k | 284.13 | |
| Amgen Stock (AMGN) | 0.0 | $340k | 1.2k | 284.36 | |
| Eli Lilly and Company Stock (LLY) | 0.0 | $324k | 417.00 | 777.96 | |
| Colgate-Palmolive Stock (CL) | 0.0 | $324k | 3.6k | 90.05 | |
| Hubbell Stock (HUBB) | 0.0 | $287k | 692.00 | 415.05 | |
| Caterpillar Stock (CAT) | 0.0 | $273k | 744.00 | 366.56 | |
| Altria Group Stock (MO) | 0.0 | $263k | 6.0k | 43.62 | |
| 3M Company Stock (MMM) | 0.0 | $262k | 2.5k | 106.07 | |
| Ameriprise Financial Stock (AMP) | 0.0 | $257k | 586.00 | 438.26 | |
| Mercadolibre Stock (MELI) | 0.0 | $256k | 169.00 | 1511.96 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $242k | 11k | 22.75 | |
| Verizon Stock (VZ) | 0.0 | $237k | 5.7k | 41.96 | |
| Palantir Technologies Stock (PLTR) | 0.0 | $236k | 10k | 23.01 | |
| Raytheon Technologies Stock (RTX) | 0.0 | $234k | 2.4k | 97.54 | |
| Travelers Companies Stock (TRV) | 0.0 | $230k | 1.0k | 230.14 | |
| ASML Holding Adr (ASML) | 0.0 | $230k | 237.00 | 970.47 | |
| Tesla Stock (TSLA) | 0.0 | $226k | 1.3k | 175.79 | |
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $219k | 376.00 | 581.21 | |
| Mondelez Stock (MDLZ) | 0.0 | $212k | 3.0k | 70.00 | |
| Kulicke and Soffa Industries Stock (KLIC) | 0.0 | $201k | 4.0k | 50.31 | |
| B&G Foods Stock (BGS) | 0.0 | $181k | 16k | 11.44 |
