Schaper Benz & Wise Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 4.1 | $51M | 219k | 233.00 | |
| Stryker Stock (SYK) | 3.1 | $39M | 109k | 361.26 | |
| Waters Stock (WAT) | 3.1 | $39M | 108k | 359.89 | |
| Adobe Stock (ADBE) | 2.9 | $36M | 70k | 517.78 | |
| American Express Stock (AXP) | 2.8 | $36M | 131k | 271.20 | |
| Alphabet C Stock (GOOG) | 2.8 | $35M | 209k | 167.19 | |
| Berkshire Hathaway Stock (BRK.B) | 2.4 | $31M | 67k | 460.26 | |
| Cisco Systems Stock (CSCO) | 2.3 | $29M | 544k | 53.22 | |
| Linde Stock (LIN) | 2.3 | $29M | 60k | 476.86 | |
| Oracle Stock (ORCL) | 2.3 | $29M | 169k | 170.40 | |
| Aflac Stock (AFL) | 2.2 | $27M | 243k | 111.80 | |
| Paychex Stock (PAYX) | 2.1 | $26M | 196k | 134.19 | |
| Union Pacific Stock (UNP) | 2.1 | $26M | 104k | 246.48 | |
| Home Depot Stock (HD) | 2.0 | $26M | 63k | 405.20 | |
| Alphabet A Stock (GOOGL) | 1.9 | $23M | 141k | 165.85 | |
| Automatic Data Processing Stock (ADP) | 1.9 | $23M | 84k | 276.73 | |
| Advanced Micro Devices Stock (AMD) | 1.8 | $23M | 139k | 164.08 | |
| Idexx Laboratories Stock (IDXX) | 1.7 | $21M | 41k | 505.22 | |
| Wells Fargo Stock (WFC) | 1.7 | $21M | 366k | 56.49 | |
| Sysco Stock (SYY) | 1.6 | $21M | 264k | 78.06 | |
| Visa Stock (V) | 1.5 | $19M | 70k | 274.95 | |
| Abbott Laboratories Stock (ABT) | 1.5 | $19M | 168k | 114.01 | |
| Intuit Stock (INTU) | 1.5 | $19M | 31k | 621.00 | |
| Comcast Stock (CMCSA) | 1.5 | $19M | 457k | 41.77 | |
| Regeneron Pharmaceuticals Stock (REGN) | 1.5 | $19M | 18k | 1051.24 | |
| Microsoft Stock (MSFT) | 1.5 | $19M | 44k | 430.30 | |
| Analog Devices Stock (ADI) | 1.5 | $19M | 81k | 230.17 | |
| Ametek Stock (AME) | 1.4 | $18M | 105k | 171.71 | |
| Intuitive Surgical Stock (ISRG) | 1.4 | $17M | 35k | 491.27 | |
| Kimberly-Clark Stock (KMB) | 1.3 | $17M | 118k | 142.28 | |
| Starbucks Stock (SBUX) | 1.3 | $16M | 168k | 97.49 | |
| T. Rowe Price Group Stock (TROW) | 1.3 | $16M | 149k | 108.93 | |
| Chevron Stock (CVX) | 1.3 | $16M | 109k | 147.27 | |
| Johnson & Johnson Stock (JNJ) | 1.3 | $16M | 98k | 162.06 | |
| SS&C Technologies Stock (SSNC) | 1.2 | $15M | 198k | 74.21 | |
| U.S. Bancorp Stock (USB) | 1.1 | $14M | 297k | 45.73 | |
| Uber Technologies Stock (UBER) | 1.1 | $13M | 176k | 75.16 | |
| PayPal Holdings Stock (PYPL) | 1.0 | $13M | 160k | 78.03 | |
| Ecolab Stock (ECL) | 1.0 | $12M | 49k | 255.33 | |
| Walt Disney Stock (DIS) | 1.0 | $12M | 125k | 96.19 | |
| Medtronic Stock (MDT) | 0.9 | $11M | 127k | 90.03 | |
| Truist Financial Stock (TFC) | 0.9 | $11M | 263k | 42.77 | |
| Merck & Co. Stock (MRK) | 0.9 | $11M | 97k | 113.56 | |
| Ibm Stock (IBM) | 0.9 | $11M | 49k | 221.08 | |
| SLB Stock (SLB) | 0.8 | $11M | 253k | 41.95 | |
| Amazon.com Stock (AMZN) | 0.8 | $10M | 55k | 186.33 | |
| Nike Stock (NKE) | 0.8 | $10M | 116k | 88.40 | |
| Intel Stock (INTC) | 0.8 | $10M | 434k | 23.46 | |
| Align Technology Stock (ALGN) | 0.8 | $10M | 39k | 254.32 | |
| Nvidia Stock (NVDA) | 0.8 | $9.8M | 81k | 121.44 | |
| Enbridge Stock (ENB) | 0.8 | $9.7M | 238k | 40.61 | |
| Ansys Stock (ANSS) | 0.7 | $9.3M | 29k | 318.63 | |
| Evergy Stock (EVRG) | 0.7 | $8.7M | 140k | 62.01 | |
| Global Payments Stock (GPN) | 0.7 | $8.5M | 83k | 102.42 | |
| Canadian Pacific Kansas City Stock (CP) | 0.6 | $7.8M | 92k | 85.54 | |
| Meta Platforms Stock (META) | 0.6 | $7.2M | 13k | 572.44 | |
| SLM Corporation Stock (SLM) | 0.6 | $7.0M | 307k | 22.87 | |
| Axon Enterprise Stock (AXON) | 0.5 | $6.8M | 17k | 399.60 | |
| GE Aerospace Stock (GE) | 0.5 | $6.8M | 36k | 188.58 | |
| Spotify Technology Stock (SPOT) | 0.5 | $6.7M | 18k | 368.53 | |
| Diageo Adr (DEO) | 0.5 | $6.4M | 45k | 140.34 | |
| Amcor Stock (AMCR) | 0.5 | $6.2M | 545k | 11.33 | |
| Pfizer Stock (PFE) | 0.5 | $5.8M | 201k | 28.94 | |
| IPG Photonics Stock (IPGP) | 0.5 | $5.7M | 77k | 74.32 | |
| Duke Energy Stock (DUK) | 0.5 | $5.7M | 49k | 115.30 | |
| Southern Company Stock (SO) | 0.5 | $5.7M | 63k | 90.18 | |
| Marsh & McLennan Stock (MMC) | 0.4 | $5.4M | 24k | 223.09 | |
| Ovintiv Stock (OVV) | 0.4 | $5.3M | 139k | 38.31 | |
| Rockwell Automation Stock (ROK) | 0.4 | $5.2M | 19k | 268.46 | |
| Kimco Realty Reit (KIM) | 0.4 | $5.0M | 215k | 23.22 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $4.3M | 7.6k | 573.79 | |
| Franklin Resources Stock (BEN) | 0.3 | $4.3M | 214k | 20.15 | |
| Palantir Technologies Stock (PLTR) | 0.3 | $4.3M | 115k | 37.20 | |
| Coca-Cola Stock (KO) | 0.3 | $4.2M | 58k | 71.86 | |
| Paycom Software Stock (PAYC) | 0.3 | $4.2M | 25k | 166.57 | |
| Berkshire Hathaway Class A Stock (BRK.A) | 0.3 | $4.1M | 6.00 | 691180.00 | |
| Procter & Gamble Stock (PG) | 0.3 | $4.0M | 23k | 173.20 | |
| Stericycle Stock (SRCL) | 0.3 | $3.7M | 60k | 61.00 | |
| Exxon Mobil Stock (XOM) | 0.2 | $3.0M | 26k | 117.22 | |
| Verisign Stock (VRSN) | 0.2 | $2.7M | 15k | 189.96 | |
| Costco Wholesale Stock (COST) | 0.2 | $2.7M | 3.0k | 886.59 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $2.7M | 14k | 189.80 | |
| Booking Holdings Stock (BKNG) | 0.2 | $2.5M | 605.00 | 4212.81 | |
| Associated Banc-Corp Stock (ASB) | 0.2 | $2.4M | 113k | 21.54 | |
| Etsy Stock (ETSY) | 0.2 | $2.4M | 43k | 55.53 | |
| V.F. Corporation Stock (VFC) | 0.2 | $2.3M | 114k | 19.95 | |
| Match Group Stock (MTCH) | 0.2 | $2.2M | 57k | 37.84 | |
| Fair Isaac Stock (FICO) | 0.2 | $2.1M | 1.1k | 1944.09 | |
| Walgreens Boots Alliance Stock (WBA) | 0.2 | $2.0M | 224k | 8.96 | |
| PepsiCo Stock (PEP) | 0.2 | $2.0M | 12k | 170.05 | |
| Plexus Stock (PLXS) | 0.1 | $1.8M | 13k | 136.71 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.1 | $1.5M | 20k | 76.59 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.1 | $1.4M | 4.8k | 283.17 | |
| Realty Income Reit (O) | 0.1 | $1.3M | 20k | 63.42 | |
| HealthEquity Stock (HQY) | 0.1 | $1.3M | 16k | 81.85 | |
| GE Vernova Stock (GEV) | 0.1 | $1.2M | 4.6k | 254.98 | |
| SPDR Gold Shares Etf (GLD) | 0.1 | $1.1M | 4.7k | 243.06 | |
| AbbVie Stock (ABBV) | 0.1 | $1.1M | 5.6k | 197.48 | |
| Vanguard Emerging Markets Stock Index Fund Etf (VWO) | 0.1 | $975k | 20k | 47.85 | |
| Fastenal Company Stock (FAST) | 0.1 | $962k | 14k | 71.42 | |
| Veeva Systems Stock (VEEV) | 0.1 | $948k | 4.5k | 209.87 | |
| Arista Networks Stock (ANET) | 0.1 | $921k | 2.4k | 383.82 | |
| Lamar Advertising Reit (LAMR) | 0.1 | $883k | 6.6k | 133.60 | |
| Morningstar Wide Moat ETF Etf (MOAT) | 0.1 | $866k | 8.9k | 96.95 | |
| T. Rowe Price Capital Appr Equity ETF Etf (TCAF) | 0.1 | $800k | 24k | 33.25 | |
| Universal Health Services Stock (UHS) | 0.1 | $705k | 3.1k | 229.01 | |
| McDonald's Stock (MCD) | 0.1 | $681k | 2.2k | 304.51 | |
| Nicolet Bankshares Stock (NIC) | 0.0 | $610k | 6.4k | 95.63 | |
| Amgen Stock (AMGN) | 0.0 | $602k | 1.9k | 322.24 | |
| Mastercard Stock (MA) | 0.0 | $582k | 1.2k | 493.66 | |
| Lowe's Stock (LOW) | 0.0 | $578k | 2.1k | 270.82 | |
| Wintrust Financial Corp Stock (WTFC) | 0.0 | $560k | 5.2k | 108.53 | |
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $557k | 4.5k | 123.62 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $533k | 1.6k | 341.80 | |
| JPMorgan Chase Stock (JPM) | 0.0 | $523k | 2.5k | 210.84 | |
| Eli Lilly and Company Stock (LLY) | 0.0 | $487k | 550.00 | 885.94 | |
| Walmart Stock (WMT) | 0.0 | $486k | 6.0k | 80.75 | |
| Tractor Supply Stock (TSCO) | 0.0 | $467k | 1.6k | 290.93 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $440k | 3.8k | 116.96 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $427k | 5.5k | 78.06 | |
| Sealed Air Stock (SEE) | 0.0 | $424k | 12k | 36.30 | |
| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 0.0 | $421k | 4.1k | 101.65 | |
| UnitedHealth Group Stock (UNH) | 0.0 | $400k | 684.00 | 584.68 | |
| Mercadolibre Stock (MELI) | 0.0 | $398k | 194.00 | 2051.96 | |
| WEC Energy Group Stock (WEC) | 0.0 | $397k | 4.1k | 96.18 | |
| ConocoPhillips Stock (COP) | 0.0 | $380k | 3.6k | 105.28 | |
| Colgate-Palmolive Stock (CL) | 0.0 | $374k | 3.6k | 103.81 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $373k | 707.00 | 527.73 | |
| Tesla Stock (TSLA) | 0.0 | $349k | 1.3k | 261.63 | |
| Caterpillar Stock (CAT) | 0.0 | $333k | 852.00 | 391.24 | |
| GE Healthcare Technologies Stock (GEHC) | 0.0 | $328k | 3.5k | 93.85 | |
| Gentex Stock (GNTX) | 0.0 | $324k | 11k | 29.69 | |
| Hubbell Stock (HUBB) | 0.0 | $296k | 692.00 | 428.35 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $295k | 10k | 28.41 | |
| RTX Corporation Stock (RTX) | 0.0 | $290k | 2.4k | 121.17 | |
| 3M Company Stock (MMM) | 0.0 | $277k | 2.0k | 136.70 | |
| Ameriprise Financial Stock (AMP) | 0.0 | $275k | 586.00 | 469.62 | |
| Philip Morris Stock (PM) | 0.0 | $263k | 2.2k | 121.40 | |
| Verizon Stock (VZ) | 0.0 | $261k | 5.8k | 44.91 | |
| Altria Group Stock (MO) | 0.0 | $243k | 4.8k | 51.04 | |
| Travelers Companies Stock (TRV) | 0.0 | $234k | 1.0k | 234.12 | |
| Thermo Fisher Scientific Stock (TMO) | 0.0 | $233k | 376.00 | 618.57 | |
| abrdn Physical Silver ETF Etf (SIVR) | 0.0 | $231k | 7.8k | 29.75 | |
| Sprott Physical Gold & Sliver Trust Cef (CEF) | 0.0 | $228k | 9.3k | 24.49 | |
| Lockheed Martin Stock (LMT) | 0.0 | $228k | 390.00 | 584.56 | |
| T. Rowe Price Dividend Growth ETF Etf (TDVG) | 0.0 | $219k | 5.3k | 40.96 | |
| iShares MSCI India Index Fund Etf (INDA) | 0.0 | $214k | 3.7k | 58.53 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $211k | 433.00 | 488.13 | |
| Shopify Stock (SHOP) | 0.0 | $208k | 2.6k | 80.14 | |
| B&G Foods Stock (BGS) | 0.0 | $132k | 15k | 8.88 |
