Schaper Benz & Wise Investment Counsel as of Dec. 31, 2024
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 149 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 4.3 | $54M | 216k | 250.42 | |
| Waters Stock (WAT) | 3.2 | $39M | 106k | 370.98 | |
| Stryker Stock (SYK) | 3.1 | $39M | 109k | 360.05 | |
| Alphabet C Stock (GOOG) | 3.1 | $39M | 204k | 190.44 | |
| American Express Stock (AXP) | 3.0 | $38M | 128k | 296.79 | |
| Cisco Systems Stock (CSCO) | 2.6 | $32M | 540k | 59.20 | |
| Adobe Stock (ADBE) | 2.5 | $31M | 69k | 444.68 | |
| Berkshire Hathaway Stock (BRK.B) | 2.4 | $31M | 67k | 453.28 | |
| Oracle Stock (ORCL) | 2.2 | $28M | 166k | 166.64 | |
| Paychex Stock (PAYX) | 2.2 | $27M | 193k | 140.22 | |
| Alphabet A Stock (GOOGL) | 2.1 | $27M | 140k | 189.30 | |
| Wells Fargo Stock (WFC) | 2.0 | $25M | 362k | 70.24 | |
| Linde Stock (LIN) | 2.0 | $25M | 60k | 418.67 | |
| Aflac Stock (AFL) | 2.0 | $25M | 241k | 103.44 | |
| Automatic Data Processing Stock (ADP) | 2.0 | $24M | 83k | 292.73 | |
| Home Depot Stock (HD) | 1.9 | $24M | 62k | 388.99 | |
| Union Pacific Stock (UNP) | 1.9 | $24M | 104k | 228.04 | |
| Visa Stock (V) | 1.8 | $22M | 70k | 316.04 | |
| Sysco Stock (SYY) | 1.6 | $20M | 263k | 76.46 | |
| Intuit Stock (INTU) | 1.6 | $20M | 31k | 628.50 | |
| Microsoft Stock (MSFT) | 1.5 | $19M | 45k | 421.50 | |
| Abbott Laboratories Stock (ABT) | 1.5 | $19M | 166k | 113.11 | |
| Ametek Stock (AME) | 1.5 | $19M | 104k | 180.26 | |
| Idexx Laboratories Stock (IDXX) | 1.5 | $18M | 45k | 413.44 | |
| Intuitive Surgical Stock (ISRG) | 1.4 | $18M | 35k | 521.96 | |
| Analog Devices Stock (ADI) | 1.4 | $17M | 81k | 212.46 | |
| Advanced Micro Devices Stock (AMD) | 1.4 | $17M | 140k | 120.79 | |
| T. Rowe Price Group Stock (TROW) | 1.3 | $17M | 148k | 113.09 | |
| Comcast Stock (CMCSA) | 1.3 | $16M | 428k | 37.53 | |
| Chevron Stock (CVX) | 1.2 | $16M | 107k | 144.84 | |
| SS&C Technologies Stock (SSNC) | 1.2 | $15M | 201k | 75.78 | |
| Kimberly-Clark Stock (KMB) | 1.2 | $15M | 116k | 131.04 | |
| Starbucks Stock (SBUX) | 1.2 | $15M | 165k | 91.25 | |
| U.S. Bancorp Stock (USB) | 1.1 | $14M | 294k | 47.83 | |
| Johnson & Johnson Stock (JNJ) | 1.1 | $14M | 97k | 144.62 | |
| Walt Disney Stock (DIS) | 1.1 | $14M | 124k | 111.35 | |
| Regeneron Pharmaceuticals Stock (REGN) | 1.1 | $14M | 19k | 712.33 | |
| PayPal Holdings Stock (PYPL) | 1.1 | $14M | 160k | 85.35 | |
| Amazon.com Stock (AMZN) | 1.0 | $12M | 57k | 219.39 | |
| Uber Technologies Stock (UBER) | 0.9 | $12M | 193k | 60.32 | |
| Truist Financial Stock (TFC) | 0.9 | $11M | 263k | 43.38 | |
| Ecolab Stock (ECL) | 0.9 | $11M | 49k | 234.32 | |
| Nvidia Stock (NVDA) | 0.9 | $11M | 80k | 134.29 | |
| Ibm Stock (IBM) | 0.8 | $11M | 48k | 219.83 | |
| Axon Enterprise Stock (AXON) | 0.8 | $10M | 17k | 594.32 | |
| Medtronic Stock (MDT) | 0.8 | $10M | 127k | 79.88 | |
| Ansys Stock (ANSS) | 0.8 | $10M | 30k | 337.33 | |
| Enbridge Stock (ENB) | 0.8 | $10M | 237k | 42.43 | |
| SLB Stock (SLB) | 0.8 | $9.8M | 256k | 38.34 | |
| Merck & Co. Stock (MRK) | 0.8 | $9.7M | 98k | 99.48 | |
| Global Payments Stock (GPN) | 0.8 | $9.7M | 86k | 112.06 | |
| Palantir Technologies Stock (PLTR) | 0.8 | $9.5M | 125k | 75.63 | |
| Nike Stock (NKE) | 0.7 | $9.0M | 118k | 75.67 | |
| SLM Corporation Stock (SLM) | 0.7 | $8.5M | 307k | 27.58 | |
| Evergy Stock (EVRG) | 0.7 | $8.4M | 137k | 61.55 | |
| Align Technology Stock (ALGN) | 0.7 | $8.4M | 40k | 208.51 | |
| Intel Stock (INTC) | 0.7 | $8.3M | 413k | 20.05 | |
| Spotify Technology Stock (SPOT) | 0.7 | $8.2M | 18k | 447.38 | |
| Meta Platforms Stock (META) | 0.6 | $7.3M | 12k | 585.51 | |
| Canadian Pacific Kansas City Stock (CP) | 0.6 | $7.1M | 98k | 72.37 | |
| Amcor Stock (AMCR) | 0.5 | $6.7M | 713k | 9.41 | |
| GE Aerospace Stock (GE) | 0.5 | $6.0M | 36k | 166.79 | |
| Diageo Adr (DEO) | 0.5 | $5.8M | 46k | 127.13 | |
| IPG Photonics Stock (IPGP) | 0.4 | $5.5M | 76k | 72.72 | |
| Rockwell Automation Stock (ROK) | 0.4 | $5.5M | 19k | 285.79 | |
| Ovintiv Stock (OVV) | 0.4 | $5.5M | 135k | 40.50 | |
| Duke Energy Stock (DUK) | 0.4 | $5.4M | 50k | 107.74 | |
| Marsh & McLennan Stock (MMC) | 0.4 | $5.4M | 25k | 212.41 | |
| Pfizer Stock (PFE) | 0.4 | $5.3M | 200k | 26.53 | |
| Southern Company Stock (SO) | 0.4 | $5.3M | 64k | 82.32 | |
| Paycom Software Stock (PAYC) | 0.4 | $5.3M | 26k | 204.97 | |
| Kimco Realty Reit (KIM) | 0.4 | $4.6M | 197k | 23.43 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $4.4M | 7.5k | 586.11 | |
| Franklin Resources Stock (BEN) | 0.3 | $4.3M | 213k | 20.29 | |
| Procter & Gamble Stock (PG) | 0.3 | $3.9M | 23k | 167.65 | |
| Coca-Cola Stock (KO) | 0.3 | $3.6M | 58k | 62.26 | |
| Berkshire Hathaway Class A Stock (BRK.A) | 0.3 | $3.4M | 5.00 | 680920.00 | |
| Costco Wholesale Stock (COST) | 0.2 | $3.1M | 3.4k | 916.33 | |
| Verisign Stock (VRSN) | 0.2 | $3.0M | 15k | 206.96 | |
| Booking Holdings Stock (BKNG) | 0.2 | $3.0M | 604.00 | 4969.23 | |
| Exxon Mobil Stock (XOM) | 0.2 | $2.7M | 25k | 107.57 | |
| Associated Banc-Corp Stock (ASB) | 0.2 | $2.7M | 112k | 23.90 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $2.6M | 14k | 185.13 | |
| V.F. Corporation Stock (VFC) | 0.2 | $2.4M | 113k | 21.46 | |
| Etsy Stock (ETSY) | 0.2 | $2.3M | 44k | 52.89 | |
| Fair Isaac Stock (FICO) | 0.2 | $2.1M | 1.1k | 1991.52 | |
| Plexus Stock (PLXS) | 0.2 | $2.0M | 13k | 156.48 | |
| PepsiCo Stock (PEP) | 0.1 | $1.8M | 12k | 152.06 | |
| Walgreens Boots Alliance Stock | 0.1 | $1.6M | 176k | 9.33 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.1 | $1.6M | 5.6k | 289.82 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.1 | $1.6M | 20k | 77.89 | |
| Match Group Stock (MTCH) | 0.1 | $1.5M | 46k | 32.71 | |
| HealthEquity Stock (HQY) | 0.1 | $1.5M | 16k | 95.95 | |
| GE Vernova Stock (GEV) | 0.1 | $1.4M | 4.3k | 328.93 | |
| SPDR Gold Shares Etf (GLD) | 0.1 | $1.2M | 5.2k | 242.13 | |
| Veeva Systems Stock (VEEV) | 0.1 | $1.2M | 5.9k | 210.25 | |
| Realty Income Reit (O) | 0.1 | $1.2M | 23k | 53.41 | |
| Arista Networks Stock (ANET) | 0.1 | $1.1M | 9.6k | 110.53 | |
| AbbVie Stock (ABBV) | 0.1 | $998k | 5.6k | 177.70 | |
| Fastenal Company Stock (FAST) | 0.1 | $949k | 13k | 71.91 | |
| Vanguard Emerging Markets Stock Index Fund Etf (VWO) | 0.1 | $928k | 21k | 44.04 | |
| Lamar Advertising Reit (LAMR) | 0.1 | $896k | 7.4k | 121.74 | |
| T. Rowe Price Capital Appr Equity ETF Etf (TCAF) | 0.1 | $851k | 26k | 33.27 | |
| Morningstar Wide Moat ETF Etf (MOAT) | 0.1 | $835k | 9.0k | 92.72 | |
| Nicolet Bankshares Stock (NIC) | 0.1 | $669k | 6.4k | 104.91 | |
| McDonald's Stock (MCD) | 0.1 | $649k | 2.2k | 289.89 | |
| Wintrust Financial Corp Stock (WTFC) | 0.1 | $643k | 5.2k | 124.71 | |
| Mastercard Stock (MA) | 0.0 | $621k | 1.2k | 526.42 | |
| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 0.0 | $601k | 5.7k | 104.89 | |
| JPMorgan Chase Stock (JPM) | 0.0 | $591k | 2.5k | 239.68 | |
| Tesla Stock (TSLA) | 0.0 | $565k | 1.4k | 403.84 | |
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $563k | 4.5k | 124.96 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $559k | 3.1k | 181.96 | |
| Universal Health Services Stock (UHS) | 0.0 | $553k | 3.1k | 179.42 | |
| Walmart Stock (WMT) | 0.0 | $537k | 5.9k | 90.36 | |
| Lowe's Stock (LOW) | 0.0 | $526k | 2.1k | 246.77 | |
| Tractor Supply Stock (TSCO) | 0.0 | $516k | 9.7k | 53.06 | |
| Amgen Stock (AMGN) | 0.0 | $487k | 1.9k | 260.66 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $433k | 3.8k | 115.22 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $426k | 16k | 26.33 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $398k | 738.00 | 538.72 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $384k | 5.5k | 70.28 | |
| T. Rowe Price Dividend Growth ETF Etf (TDVG) | 0.0 | $373k | 9.4k | 39.59 | |
| WEC Energy Group Stock (WEC) | 0.0 | $370k | 3.9k | 94.04 | |
| ConocoPhillips Stock (COP) | 0.0 | $358k | 3.6k | 99.17 | |
| Sealed Air Stock (SEE) | 0.0 | $351k | 10k | 33.83 | |
| Schwab Fundamental US Large Company Index ETF Etf (FNDX) | 0.0 | $345k | 15k | 23.68 | |
| Mercadolibre Stock (MELI) | 0.0 | $345k | 203.00 | 1700.44 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $337k | 660.00 | 511.27 | |
| Colgate-Palmolive Stock (CL) | 0.0 | $327k | 3.6k | 90.91 | |
| Eli Lilly and Company Stock (LLY) | 0.0 | $314k | 407.00 | 772.00 | |
| Philip Morris Stock (PM) | 0.0 | $314k | 2.6k | 120.35 | |
| Ameriprise Financial Stock (AMP) | 0.0 | $312k | 586.00 | 532.22 | |
| Caterpillar Stock (CAT) | 0.0 | $309k | 852.00 | 362.87 | |
| Hubbell Stock (HUBB) | 0.0 | $290k | 692.00 | 418.89 | |
| Gentex Stock (GNTX) | 0.0 | $282k | 9.8k | 28.73 | |
| Shopify Stock (SHOP) | 0.0 | $275k | 2.6k | 106.33 | |
| Altria Group Stock (MO) | 0.0 | $266k | 5.1k | 52.29 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $252k | 5.3k | 47.82 | |
| RTX Corporation Stock (RTX) | 0.0 | $248k | 2.1k | 115.73 | |
| UnitedHealth Group Stock (UNH) | 0.0 | $243k | 480.00 | 505.86 | |
| Travelers Companies Stock (TRV) | 0.0 | $241k | 1.0k | 240.89 | |
| Verizon Stock (VZ) | 0.0 | $233k | 5.8k | 39.99 | |
| 3M Company Stock (MMM) | 0.0 | $228k | 1.8k | 129.09 | |
| GE Healthcare Technologies Stock (GEHC) | 0.0 | $226k | 2.9k | 78.18 | |
| Netflix Stock (NFLX) | 0.0 | $226k | 254.00 | 891.32 | |
| Sprott Physical Gold & Sliver Trust Cef (CEF) | 0.0 | $222k | 9.3k | 23.76 | |
| abrdn Physical Silver ETF Etf (SIVR) | 0.0 | $214k | 7.8k | 27.57 | |
| B&G Foods Stock (BGS) | 0.0 | $102k | 15k | 6.89 |
