Schaper Benz & Wise Investment Counsel as of March 31, 2025
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 149 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 3.9 | $48M | 214k | 222.13 | |
| Stryker Stock (SYK) | 3.3 | $41M | 109k | 372.25 | |
| Waters Stock (WAT) | 3.1 | $39M | 105k | 368.57 | |
| Berkshire Hathaway Stock (BRK.B) | 2.9 | $36M | 67k | 532.58 | |
| American Express Stock (AXP) | 2.8 | $34M | 127k | 269.05 | |
| Cisco Systems Stock (CSCO) | 2.7 | $33M | 536k | 61.71 | |
| Alphabet C Stock (GOOG) | 2.6 | $32M | 202k | 156.23 | |
| Paychex Stock (PAYX) | 2.4 | $30M | 194k | 154.28 | |
| Linde Stock (LIN) | 2.3 | $28M | 60k | 465.64 | |
| Adobe Stock (ADBE) | 2.2 | $27M | 71k | 383.53 | |
| Wells Fargo Stock (WFC) | 2.1 | $26M | 360k | 71.79 | |
| Aflac Stock (AFL) | 2.1 | $26M | 229k | 111.19 | |
| Automatic Data Processing Stock (ADP) | 2.0 | $25M | 83k | 305.53 | |
| Union Pacific Stock (UNP) | 2.0 | $25M | 104k | 236.24 | |
| Visa Stock (V) | 2.0 | $24M | 70k | 350.46 | |
| Oracle Stock (ORCL) | 1.9 | $23M | 165k | 139.81 | |
| Home Depot Stock (HD) | 1.8 | $23M | 62k | 366.49 | |
| Alphabet A Stock (GOOGL) | 1.8 | $22M | 141k | 154.64 | |
| Abbott Laboratories Stock (ABT) | 1.7 | $21M | 162k | 132.65 | |
| Idexx Laboratories Stock (IDXX) | 1.7 | $21M | 50k | 419.95 | |
| Sysco Stock (SYY) | 1.6 | $20M | 264k | 75.04 | |
| Intuit Stock (INTU) | 1.6 | $19M | 31k | 613.99 | |
| Chevron Stock (CVX) | 1.5 | $18M | 109k | 167.29 | |
| Ametek Stock (AME) | 1.4 | $18M | 104k | 172.14 | |
| Intuitive Surgical Stock (ISRG) | 1.4 | $17M | 35k | 495.27 | |
| SS&C Technologies Stock (SSNC) | 1.4 | $17M | 201k | 83.53 | |
| Microsoft Stock (MSFT) | 1.3 | $17M | 44k | 375.39 | |
| Analog Devices Stock (ADI) | 1.3 | $16M | 81k | 201.67 | |
| Kimberly-Clark Stock (KMB) | 1.3 | $16M | 114k | 142.22 | |
| Starbucks Stock (SBUX) | 1.3 | $16M | 164k | 98.09 | |
| Johnson & Johnson Stock (JNJ) | 1.3 | $16M | 97k | 165.84 | |
| Uber Technologies Stock (UBER) | 1.3 | $16M | 219k | 72.86 | |
| Advanced Micro Devices Stock (AMD) | 1.2 | $15M | 141k | 102.74 | |
| Comcast Stock (CMCSA) | 1.1 | $14M | 371k | 36.90 | |
| T. Rowe Price Group Stock (TROW) | 1.1 | $13M | 142k | 91.87 | |
| Regeneron Pharmaceuticals Stock (REGN) | 1.0 | $13M | 20k | 634.23 | |
| U.S. Bancorp Stock (USB) | 1.0 | $12M | 294k | 42.22 | |
| Ecolab Stock (ECL) | 1.0 | $12M | 48k | 253.52 | |
| Walt Disney Stock (DIS) | 1.0 | $12M | 123k | 98.70 | |
| Amazon.com Stock (AMZN) | 0.9 | $12M | 61k | 190.26 | |
| Ibm Stock (IBM) | 0.9 | $11M | 46k | 248.66 | |
| PayPal Holdings Stock (PYPL) | 0.9 | $11M | 169k | 65.25 | |
| Palantir Technologies Stock (PLTR) | 0.9 | $11M | 130k | 84.40 | |
| Truist Financial Stock (TFC) | 0.9 | $11M | 267k | 41.15 | |
| Enbridge Stock (ENB) | 0.8 | $10M | 236k | 44.31 | |
| Spotify Technology Stock (SPOT) | 0.8 | $10M | 18k | 550.03 | |
| SLB Stock (SLB) | 0.8 | $10M | 240k | 41.80 | |
| Axon Enterprise Stock (AXON) | 0.8 | $10M | 19k | 525.95 | |
| Ansys Stock (ANSS) | 0.8 | $9.6M | 30k | 316.56 | |
| Evergy Stock (EVRG) | 0.8 | $9.5M | 137k | 68.95 | |
| Medtronic Stock (MDT) | 0.8 | $9.3M | 104k | 89.86 | |
| SLM Corporation Stock (SLM) | 0.7 | $8.9M | 303k | 29.37 | |
| Merck & Co. Stock (MRK) | 0.7 | $8.9M | 99k | 89.76 | |
| Intel Stock (INTC) | 0.7 | $8.8M | 386k | 22.71 | |
| Nvidia Stock (NVDA) | 0.7 | $8.6M | 79k | 108.38 | |
| Nike Stock (NKE) | 0.7 | $8.6M | 135k | 63.48 | |
| Amcor Stock (AMCR) | 0.7 | $8.5M | 879k | 9.70 | |
| Global Payments Stock (GPN) | 0.7 | $8.5M | 87k | 97.92 | |
| Align Technology Stock (ALGN) | 0.7 | $8.4M | 53k | 158.86 | |
| Meta Platforms Stock (META) | 0.6 | $7.1M | 12k | 576.36 | |
| GE Aerospace Stock (GE) | 0.6 | $7.1M | 35k | 200.15 | |
| Canadian Pacific Kansas City Stock (CP) | 0.6 | $7.0M | 100k | 70.21 | |
| Marsh & McLennan Stock (MMC) | 0.5 | $6.2M | 26k | 244.03 | |
| Duke Energy Stock (DUK) | 0.5 | $5.9M | 49k | 121.97 | |
| Southern Company Stock (SO) | 0.5 | $5.9M | 64k | 91.95 | |
| Diageo Adr (DEO) | 0.5 | $5.8M | 55k | 104.79 | |
| Paycom Software Stock (PAYC) | 0.5 | $5.6M | 26k | 218.48 | |
| Pfizer Stock (PFE) | 0.4 | $5.1M | 201k | 25.34 | |
| Rockwell Automation Stock (ROK) | 0.4 | $5.0M | 19k | 258.38 | |
| IPG Photonics Stock (IPGP) | 0.4 | $5.0M | 79k | 63.14 | |
| Ovintiv Stock (OVV) | 0.4 | $4.5M | 106k | 42.80 | |
| Coca-Cola Stock (KO) | 0.3 | $4.2M | 58k | 71.62 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $4.1M | 7.4k | 559.42 | |
| Franklin Resources Stock (BEN) | 0.3 | $4.1M | 214k | 19.25 | |
| Procter & Gamble Stock (PG) | 0.3 | $4.1M | 24k | 170.42 | |
| Kimco Realty Reit (KIM) | 0.3 | $4.1M | 191k | 21.24 | |
| Berkshire Hathaway Class A Stock (BRK.A) | 0.3 | $4.0M | 5.00 | 798441.60 | |
| Verisign Stock (VRSN) | 0.3 | $3.7M | 15k | 253.87 | |
| Costco Wholesale Stock (COST) | 0.3 | $3.2M | 3.4k | 945.84 | |
| Exxon Mobil Stock (XOM) | 0.2 | $3.0M | 25k | 118.93 | |
| Booking Holdings Stock (BKNG) | 0.2 | $2.8M | 604.00 | 4607.66 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $2.6M | 14k | 188.16 | |
| Associated Banc-Corp Stock (ASB) | 0.2 | $2.5M | 111k | 22.53 | |
| Etsy Stock (ETSY) | 0.2 | $2.1M | 45k | 47.18 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.2 | $2.0M | 7.4k | 274.84 | |
| Fair Isaac Stock (FICO) | 0.2 | $2.0M | 1.1k | 1844.71 | |
| PepsiCo Stock (PEP) | 0.2 | $1.9M | 13k | 149.94 | |
| V.F. Corporation Stock (VFC) | 0.1 | $1.8M | 113k | 15.52 | |
| Walgreens Boots Alliance Stock | 0.1 | $1.6M | 145k | 11.17 | |
| Plexus Stock (PLXS) | 0.1 | $1.6M | 12k | 128.13 | |
| Veeva Systems Stock (VEEV) | 0.1 | $1.5M | 6.4k | 231.63 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.1 | $1.5M | 19k | 76.62 | |
| SPDR Gold Shares Etf (GLD) | 0.1 | $1.4M | 5.0k | 288.14 | |
| Match Group Stock (MTCH) | 0.1 | $1.4M | 45k | 31.20 | |
| HealthEquity Stock (HQY) | 0.1 | $1.4M | 16k | 88.37 | |
| Realty Income Reit (O) | 0.1 | $1.4M | 23k | 58.01 | |
| GE Vernova Stock (GEV) | 0.1 | $1.3M | 4.2k | 305.28 | |
| AbbVie Stock (ABBV) | 0.1 | $1.2M | 5.5k | 209.52 | |
| Lamar Advertising Reit (LAMR) | 0.1 | $1.0M | 9.0k | 113.78 | |
| Fastenal Company Stock (FAST) | 0.1 | $1.0M | 13k | 77.55 | |
| Vanguard Emerging Markets Stock Index Fund Etf (VWO) | 0.1 | $961k | 21k | 45.26 | |
| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 0.1 | $866k | 8.8k | 97.95 | |
| T. Rowe Price Capital Appr Equity ETF Etf (TCAF) | 0.1 | $857k | 27k | 32.28 | |
| Morningstar Wide Moat ETF Etf (MOAT) | 0.1 | $808k | 9.2k | 88.00 | |
| Arista Networks Stock (ANET) | 0.1 | $747k | 9.6k | 77.48 | |
| McDonald's Stock (MCD) | 0.1 | $699k | 2.2k | 312.37 | |
| Nicolet Bankshares Stock (NIC) | 0.1 | $695k | 6.4k | 108.96 | |
| Mastercard Stock (MA) | 0.1 | $648k | 1.2k | 547.97 | |
| Amgen Stock (AMGN) | 0.0 | $585k | 1.9k | 311.58 | |
| Wintrust Financial Corp Stock (WTFC) | 0.0 | $580k | 5.2k | 112.46 | |
| Universal Health Services Stock (UHS) | 0.0 | $579k | 3.1k | 187.90 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $546k | 3.2k | 170.64 | |
| T. Rowe Price Dividend Growth ETF Etf (TDVG) | 0.0 | $542k | 13k | 40.40 | |
| JPMorgan Chase Stock (JPM) | 0.0 | $540k | 2.2k | 245.27 | |
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $539k | 4.5k | 119.73 | |
| Tractor Supply Stock (TSCO) | 0.0 | $536k | 9.7k | 55.10 | |
| Tesla Stock (TSLA) | 0.0 | $532k | 2.1k | 259.21 | |
| Lowe's Stock (LOW) | 0.0 | $500k | 2.1k | 233.20 | |
| Philip Morris Stock (PM) | 0.0 | $483k | 3.0k | 158.73 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $465k | 904.00 | 514.14 | |
| Walmart Stock (WMT) | 0.0 | $430k | 4.9k | 87.80 | |
| WEC Energy Group Stock (WEC) | 0.0 | $428k | 3.9k | 108.98 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $425k | 14k | 30.99 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $414k | 5.5k | 75.66 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $393k | 3.8k | 104.57 | |
| Schwab Fundamental US Large Company Index ETF Etf (FNDX) | 0.0 | $355k | 15k | 23.61 | |
| Colgate-Palmolive Stock (CL) | 0.0 | $337k | 3.6k | 93.70 | |
| Altria Group Stock (MO) | 0.0 | $325k | 5.4k | 60.02 | |
| ConocoPhillips Stock (COP) | 0.0 | $317k | 3.0k | 105.02 | |
| RTX Corporation Stock (RTX) | 0.0 | $311k | 2.3k | 132.47 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $310k | 660.00 | 468.96 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $287k | 5.6k | 50.83 | |
| Sealed Air Stock (SEE) | 0.0 | $283k | 9.8k | 28.90 | |
| Caterpillar Stock (CAT) | 0.0 | $276k | 835.00 | 329.91 | |
| Verizon Stock (VZ) | 0.0 | $265k | 5.8k | 45.36 | |
| Sprott Physical Gold & Sliver Trust Cef (CEF) | 0.0 | $265k | 9.3k | 28.41 | |
| Travelers Companies Stock (TRV) | 0.0 | $265k | 1.0k | 264.46 | |
| UnitedHealth Group Stock (UNH) | 0.0 | $255k | 487.00 | 523.75 | |
| Ameriprise Financial Stock (AMP) | 0.0 | $255k | 527.00 | 483.89 | |
| abrdn Physical Silver ETF Etf (SIVR) | 0.0 | $252k | 7.8k | 32.51 | |
| Shopify Stock (SHOP) | 0.0 | $251k | 2.6k | 95.48 | |
| Netflix Stock (NFLX) | 0.0 | $242k | 259.00 | 932.53 | |
| 3M Company Stock (MMM) | 0.0 | $241k | 1.6k | 146.86 | |
| GE Healthcare Technologies Stock (GEHC) | 0.0 | $232k | 2.9k | 80.71 | |
| Hubbell Stock (HUBB) | 0.0 | $229k | 692.00 | 330.91 | |
| Gentex Stock (GNTX) | 0.0 | $228k | 9.8k | 23.30 | |
| Shell Adr (SHEL) | 0.0 | $217k | 3.0k | 73.28 | |
| B&G Foods Stock (BGS) | 0.0 | $102k | 15k | 6.87 | |
| Indivior Stock (INDV) | 0.0 | $95k | 10k | 9.53 |
