Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of June 30, 2024

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 146 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.9 $45M 216k 210.62
Alphabet C Stock (GOOG) 3.3 $38M 208k 183.42
Adobe Stock (ADBE) 3.2 $37M 67k 555.54
Stryker Stock (SYK) 3.2 $37M 108k 340.25
Waters Stock (WAT) 2.6 $31M 105k 290.12
American Express Stock (AXP) 2.6 $30M 130k 231.55
Berkshire Hathaway Stock (BRK.B) 2.3 $27M 65k 406.80
Linde Stock (LIN) 2.3 $26M 59k 438.81
Cisco Systems Stock (CSCO) 2.2 $26M 539k 47.51
Alphabet A Stock (GOOGL) 2.2 $25M 137k 182.15
Oracle Stock (ORCL) 2.1 $24M 168k 141.20
Union Pacific Stock (UNP) 2.0 $24M 104k 226.26
Paychex Stock (PAYX) 2.0 $23M 194k 118.56
Advanced Micro Devices Stock (AMD) 1.9 $22M 137k 162.21
Aflac Stock (AFL) 1.9 $22M 247k 89.31
Home Depot Stock (HD) 1.9 $22M 63k 344.24
Wells Fargo Stock (WFC) 1.8 $21M 358k 59.39
Intuit Stock (INTU) 1.7 $20M 31k 657.21
Automatic Data Processing Stock (ADP) 1.7 $20M 84k 238.69
Microsoft Stock (MSFT) 1.7 $20M 44k 446.95
Idexx Laboratories Stock (IDXX) 1.7 $19M 40k 487.20
Regeneron Pharmaceuticals Stock (REGN) 1.6 $19M 18k 1051.03
Sysco Stock (SYY) 1.6 $19M 259k 71.39
Analog Devices Stock (ADI) 1.6 $18M 80k 228.26
Visa Stock (V) 1.6 $18M 69k 262.47
Comcast Stock (CMCSA) 1.5 $18M 450k 39.16
Abbott Laboratories Stock (ABT) 1.5 $17M 166k 103.91
T. Rowe Price Group Stock (TROW) 1.5 $17M 147k 115.31
Ametek Stock (AME) 1.5 $17M 101k 166.71
Chevron Stock (CVX) 1.4 $16M 104k 156.42
Kimberly-Clark Stock (KMB) 1.4 $16M 117k 138.20
Intuitive Surgical Stock (ISRG) 1.3 $16M 35k 444.85
Johnson & Johnson Stock (JNJ) 1.2 $14M 96k 146.16
Starbucks Stock (SBUX) 1.1 $13M 165k 77.85
Intel Stock (INTC) 1.1 $13M 409k 30.97
Uber Technologies Stock (UBER) 1.1 $13M 174k 72.68
SS&C Technologies Stock (SSNC) 1.1 $12M 195k 62.67
Merck & Co. Stock (MRK) 1.0 $12M 98k 123.80
Walt Disney Stock (DIS) 1.0 $12M 119k 99.29
U.S. Bancorp Stock (USB) 1.0 $12M 294k 39.70
Ecolab Stock (ECL) 1.0 $12M 49k 238.00
SLB Stock (SLB) 1.0 $11M 234k 47.18
Nvidia Stock (NVDA) 0.9 $11M 87k 123.54
Amazon.com Stock (AMZN) 0.9 $10M 53k 193.25
Truist Financial Stock (TFC) 0.9 $10M 263k 38.85
Medtronic Stock (MDT) 0.9 $9.9M 126k 78.71
Ansys Stock (ANSS) 0.8 $9.5M 30k 321.50
Align Technology Stock (ALGN) 0.8 $9.3M 38k 241.43
PayPal Holdings Stock (PYPL) 0.8 $9.1M 156k 58.03
Ibm Stock (IBM) 0.7 $8.5M 49k 172.95
Enbridge Stock (ENB) 0.7 $8.4M 236k 35.59
Franklin Resources Stock (BEN) 0.7 $8.2M 365k 22.35
Global Payments Stock (GPN) 0.7 $8.1M 84k 96.70
Nike Stock (NKE) 0.7 $7.6M 101k 75.37
Evergy Stock (EVRG) 0.6 $7.5M 141k 52.97
Canadian Pacific Kansas City Stock (CP) 0.6 $7.0M 89k 78.73
Ovintiv Stock (OVV) 0.6 $6.9M 147k 46.87
Meta Platforms Stock (META) 0.6 $6.4M 13k 504.22
SLM Corporation Stock (SLM) 0.5 $6.3M 302k 20.79
IPG Photonics Stock (IPGP) 0.5 $5.9M 70k 84.39
Pfizer Stock (PFE) 0.5 $5.7M 203k 27.98
GE Aerospace Stock (GE) 0.5 $5.5M 35k 158.97
Amcor Stock (AMCR) 0.5 $5.5M 563k 9.78
Diageo Adr (DEO) 0.5 $5.5M 44k 126.08
Spotify Technology Stock (SPOT) 0.5 $5.4M 17k 313.79
Axon Enterprise Stock (AXON) 0.4 $5.1M 17k 294.24
Duke Energy Stock (DUK) 0.4 $5.1M 50k 100.23
Marsh & McLennan Stock (MMC) 0.4 $5.0M 24k 210.72
Southern Company Stock (SO) 0.4 $4.8M 62k 77.57
Rockwell Automation Stock (ROK) 0.4 $4.7M 17k 275.28
Paycom Software Stock (PAYC) 0.4 $4.4M 31k 143.04
Spdr S&p 500 Etf Etf (SPY) 0.4 $4.2M 7.7k 544.25
Kimco Realty Reit (KIM) 0.4 $4.2M 214k 19.46
Coca-Cola Stock (KO) 0.3 $3.7M 59k 63.65
Procter & Gamble Stock (PG) 0.3 $3.7M 23k 164.92
Berkshire Hathaway Class A Stock (BRK.A) 0.3 $3.7M 6.00 612241.00
Stericycle Stock (SRCL) 0.3 $3.4M 59k 58.13
Exxon Mobil Stock (XOM) 0.3 $3.0M 26k 115.12
Walgreens Boots Alliance Stock (WBA) 0.2 $2.9M 236k 12.10
Costco Wholesale Stock (COST) 0.2 $2.6M 3.0k 850.05
Verisign Stock (VRSN) 0.2 $2.5M 14k 177.80
Etsy Stock (ETSY) 0.2 $2.5M 43k 58.98
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.4M 14k 174.47
Associated Banc-Corp Stock (ASB) 0.2 $2.4M 114k 21.15
Booking Holdings Stock (BKNG) 0.2 $2.4M 607.00 3962.14
PepsiCo Stock (PEP) 0.2 $1.9M 12k 164.93
Match Group Stock (MTCH) 0.2 $1.8M 58k 30.38
Fair Isaac Stock (FICO) 0.1 $1.6M 1.1k 1489.10
V.F. Corporation Stock (VFC) 0.1 $1.6M 119k 13.50
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.1 $1.5M 20k 72.06
HealthEquity Stock (HQY) 0.1 $1.4M 16k 86.20
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.3M 4.9k 267.52
Realty Income Reit (O) 0.1 $1.1M 21k 52.82
SPDR Gold Shares Etf (GLD) 0.1 $1.1M 4.9k 215.01
AbbVie Stock (ABBV) 0.1 $963k 5.6k 171.52
Plexus Stock (PLXS) 0.1 $847k 8.2k 103.18
Fastenal Company Stock (FAST) 0.1 $846k 14k 62.84
Arista Networks Stock (ANET) 0.1 $841k 2.4k 350.48
GE Vernova Stock (GEV) 0.1 $803k 4.7k 171.51
Morningstar Wide Moat ETF Etf (MOAT) 0.1 $764k 8.8k 86.61
T. Rowe Price Capital Appr Equity ETF Etf (TCAF) 0.1 $671k 21k 31.41
McDonald's Stock (MCD) 0.0 $570k 2.2k 254.84
Universal Health Services Stock (UHS) 0.0 $570k 3.1k 184.93
Nicolet Bankshares Stock (NIC) 0.0 $530k 6.4k 83.04
Mastercard Stock (MA) 0.0 $520k 1.2k 441.04
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $511k 4.5k 113.46
Wintrust Financial Corp Stock (WTFC) 0.0 $508k 5.2k 98.56
JPMorgan Chase Stock (JPM) 0.0 $502k 2.5k 202.24
Walmart Stock (WMT) 0.0 $476k 7.0k 67.71
Lowe's Stock (LOW) 0.0 $470k 2.1k 220.43
UnitedHealth Group Stock (UNH) 0.0 $468k 919.00 509.26
Lamar Advertising Reit (LAMR) 0.0 $455k 3.8k 119.53
Sealed Air Stock (SEE) 0.0 $444k 13k 34.79
Tractor Supply Stock (TSCO) 0.0 $433k 1.6k 270.00
ConocoPhillips Stock (COP) 0.0 $413k 3.6k 114.38
Palo Alto Networks Stock (PANW) 0.0 $407k 1.2k 339.01
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $401k 3.8k 106.66
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $397k 5.5k 72.65
Invesco QQQ Trust Etf (QQQ) 0.0 $387k 808.00 479.14
Eli Lilly and Company Stock (LLY) 0.0 $369k 407.00 905.38
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.0 $363k 3.8k 96.62
Vanguard S&P 500 ETF Etf (VOO) 0.0 $353k 707.00 499.86
Colgate-Palmolive Stock (CL) 0.0 $349k 3.6k 97.04
Amgen Stock (AMGN) 0.0 $337k 1.1k 312.49
WEC Energy Group Stock (WEC) 0.0 $301k 3.8k 78.46
Mercadolibre Stock (MELI) 0.0 $299k 182.00 1643.40
Caterpillar Stock (CAT) 0.0 $284k 852.00 333.21
3M Company Stock (MMM) 0.0 $279k 2.7k 102.19
iShares Silver Trust Etf (SLV) 0.0 $278k 11k 26.57
Tesla Stock (TSLA) 0.0 $270k 1.4k 197.88
Verizon Stock (VZ) 0.0 $263k 6.4k 41.24
Palantir Technologies Stock (PLTR) 0.0 $259k 10k 25.33
GE Healthcare Technologies Stock (GEHC) 0.0 $253k 3.2k 77.92
Hubbell Stock (HUBB) 0.0 $253k 692.00 365.48
Ameriprise Financial Stock (AMP) 0.0 $250k 586.00 427.02
Raytheon Technologies Stock (RTX) 0.0 $241k 2.4k 100.40
Philip Morris Stock (PM) 0.0 $220k 2.2k 101.33
Altria Group Stock (MO) 0.0 $217k 4.8k 45.55
ASML Holding Adr (ASML) 0.0 $217k 212.00 1022.73
abrdn Physical Silver ETF Etf (SIVR) 0.0 $216k 7.8k 27.84
Shell Adr (SHEL) 0.0 $214k 3.0k 72.18
Thermo Fisher Scientific Stock (TMO) 0.0 $208k 376.00 553.00
Sprott Physical Gold & Sliver Trust Cef (CEF) 0.0 $206k 9.3k 22.05
iShares MSCI India Index Fund Etf (INDA) 0.0 $204k 3.7k 55.78
Travelers Companies Stock (TRV) 0.0 $203k 1.0k 203.34
B&G Foods Stock (BGS) 0.0 $128k 16k 8.08