Schaper Benz & Wise Investment Counsel as of June 30, 2025
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 153 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 3.3 | $43M | 208k | 205.17 | |
| Stryker Stock (SYK) | 3.3 | $43M | 108k | 395.63 | |
| American Express Stock (AXP) | 3.0 | $39M | 123k | 318.98 | |
| Waters Stock (WAT) | 2.8 | $37M | 105k | 349.04 | |
| Cisco Systems Stock (CSCO) | 2.8 | $37M | 526k | 69.38 | |
| Alphabet C Stock (GOOG) | 2.7 | $35M | 195k | 177.39 | |
| Oracle Stock (ORCL) | 2.5 | $33M | 149k | 218.63 | |
| Berkshire Hathaway Stock (BRK.B) | 2.5 | $32M | 66k | 485.77 | |
| Wells Fargo Stock (WFC) | 2.2 | $29M | 359k | 80.12 | |
| Adobe Stock (ADBE) | 2.1 | $28M | 72k | 386.88 | |
| Linde Stock (LIN) | 2.1 | $27M | 59k | 469.18 | |
| Idexx Laboratories Stock (IDXX) | 2.1 | $27M | 50k | 536.34 | |
| Paychex Stock (PAYX) | 2.1 | $27M | 184k | 145.46 | |
| Automatic Data Processing Stock (ADP) | 1.9 | $25M | 80k | 308.40 | |
| Alphabet A Stock (GOOGL) | 1.9 | $24M | 138k | 176.23 | |
| Union Pacific Stock (UNP) | 1.8 | $24M | 104k | 230.08 | |
| Intuit Stock (INTU) | 1.8 | $24M | 30k | 787.63 | |
| Visa Stock (V) | 1.8 | $23M | 64k | 355.05 | |
| Aflac Stock (AFL) | 1.8 | $23M | 216k | 105.46 | |
| Microsoft Stock (MSFT) | 1.7 | $22M | 44k | 497.41 | |
| Home Depot Stock (HD) | 1.7 | $22M | 59k | 366.64 | |
| Abbott Laboratories Stock (ABT) | 1.6 | $21M | 152k | 136.01 | |
| Uber Technologies Stock (UBER) | 1.6 | $20M | 218k | 93.30 | |
| Sysco Stock (SYY) | 1.5 | $20M | 261k | 75.74 | |
| Ametek Stock (AME) | 1.5 | $20M | 108k | 180.96 | |
| Analog Devices Stock (ADI) | 1.5 | $19M | 81k | 238.02 | |
| Intuitive Surgical Stock (ISRG) | 1.5 | $19M | 35k | 543.41 | |
| Advanced Micro Devices Stock (AMD) | 1.4 | $19M | 132k | 141.90 | |
| Palantir Technologies Stock (PLTR) | 1.4 | $18M | 130k | 136.32 | |
| SS&C Technologies Stock (SSNC) | 1.3 | $17M | 202k | 82.80 | |
| Chevron Stock (CVX) | 1.2 | $16M | 110k | 143.19 | |
| Axon Enterprise Stock (AXON) | 1.2 | $16M | 19k | 827.94 | |
| Starbucks Stock (SBUX) | 1.1 | $15M | 162k | 91.63 | |
| Johnson & Johnson Stock (JNJ) | 1.1 | $15M | 96k | 152.75 | |
| Spotify Technology Stock (SPOT) | 1.1 | $15M | 19k | 767.34 | |
| Walt Disney Stock (DIS) | 1.1 | $15M | 118k | 124.01 | |
| Kimberly-Clark Stock (KMB) | 1.1 | $14M | 111k | 128.92 | |
| PayPal Holdings Stock (PYPL) | 1.1 | $14M | 188k | 74.32 | |
| Amazon.com Stock (AMZN) | 1.0 | $14M | 62k | 219.39 | |
| U.S. Bancorp Stock (USB) | 1.0 | $13M | 294k | 45.25 | |
| Ecolab Stock (ECL) | 1.0 | $13M | 48k | 269.44 | |
| T. Rowe Price Group Stock (TROW) | 1.0 | $13M | 132k | 96.50 | |
| Comcast Stock (CMCSA) | 0.9 | $12M | 341k | 35.69 | |
| Nvidia Stock (NVDA) | 0.9 | $12M | 77k | 157.99 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.9 | $12M | 22k | 525.00 | |
| Truist Financial Stock (TFC) | 0.9 | $11M | 262k | 42.99 | |
| Nike Stock (NKE) | 0.8 | $11M | 156k | 71.04 | |
| Enbridge Stock (ENB) | 0.8 | $11M | 235k | 45.32 | |
| Ansys Stock (ANSS) | 0.8 | $10M | 30k | 351.22 | |
| Ibm Stock (IBM) | 0.8 | $10M | 34k | 294.78 | |
| Align Technology Stock (ALGN) | 0.7 | $9.7M | 51k | 189.33 | |
| Evergy Stock (EVRG) | 0.7 | $9.5M | 138k | 68.93 | |
| SLM Corporation Stock (SLM) | 0.7 | $9.4M | 287k | 32.79 | |
| Meta Platforms Stock (META) | 0.7 | $9.1M | 12k | 738.09 | |
| GE Aerospace Stock (GE) | 0.7 | $9.1M | 35k | 257.39 | |
| Medtronic Stock (MDT) | 0.7 | $9.0M | 103k | 87.17 | |
| SLB Stock (SLB) | 0.7 | $8.9M | 265k | 33.80 | |
| Intel Stock (INTC) | 0.7 | $8.5M | 381k | 22.40 | |
| Amcor Stock (AMCR) | 0.6 | $8.2M | 887k | 9.19 | |
| Merck & Co. Stock (MRK) | 0.6 | $7.9M | 99k | 79.16 | |
| Canadian Pacific Kansas City Stock (CP) | 0.6 | $7.3M | 92k | 79.27 | |
| Global Payments Stock (GPN) | 0.6 | $7.2M | 90k | 80.04 | |
| Rockwell Automation Stock (ROK) | 0.5 | $7.1M | 21k | 332.17 | |
| Diageo Adr (DEO) | 0.5 | $6.2M | 61k | 100.84 | |
| Southern Company Stock (SO) | 0.4 | $5.8M | 63k | 91.83 | |
| IPG Photonics Stock (IPGP) | 0.4 | $5.8M | 84k | 68.65 | |
| Paycom Software Stock (PAYC) | 0.4 | $5.7M | 25k | 231.40 | |
| Duke Energy Stock (DUK) | 0.4 | $5.7M | 48k | 118.00 | |
| Marsh & McLennan Stock (MMC) | 0.4 | $5.7M | 26k | 218.64 | |
| Franklin Resources Stock (BEN) | 0.4 | $5.2M | 217k | 23.85 | |
| Pfizer Stock (PFE) | 0.4 | $5.0M | 206k | 24.24 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $4.2M | 6.9k | 617.89 | |
| Verisign Stock (VRSN) | 0.3 | $4.2M | 15k | 288.80 | |
| Kimco Realty Reit (KIM) | 0.3 | $4.0M | 189k | 21.02 | |
| Ovintiv Stock (OVV) | 0.3 | $3.9M | 104k | 38.05 | |
| Coca-Cola Stock (KO) | 0.3 | $3.9M | 56k | 70.75 | |
| Procter & Gamble Stock (PG) | 0.3 | $3.6M | 23k | 159.32 | |
| Booking Holdings Stock (BKNG) | 0.3 | $3.5M | 602.00 | 5790.19 | |
| Costco Wholesale Stock (COST) | 0.3 | $3.5M | 3.5k | 990.00 | |
| Vanguard Emerging Markets Stock Index Fund Etf (VWO) | 0.2 | $2.9M | 59k | 49.46 | |
| Berkshire Hathaway Class A Stock (BRK.A) | 0.2 | $2.9M | 4.00 | 728800.00 | |
| Associated Banc-Corp Stock (ASB) | 0.2 | $2.8M | 114k | 24.39 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $2.7M | 14k | 194.23 | |
| Exxon Mobil Stock (XOM) | 0.2 | $2.7M | 25k | 107.80 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.2 | $2.4M | 7.8k | 303.93 | |
| Etsy Stock (ETSY) | 0.2 | $2.3M | 45k | 50.16 | |
| Veeva Systems Stock (VEEV) | 0.2 | $2.2M | 7.6k | 287.98 | |
| GE Vernova Stock (GEV) | 0.2 | $2.0M | 3.7k | 529.15 | |
| Fair Isaac Stock (FICO) | 0.1 | $2.0M | 1.1k | 1828.50 | |
| PepsiCo Stock (PEP) | 0.1 | $1.7M | 13k | 132.04 | |
| Walgreens Boots Alliance Stock | 0.1 | $1.7M | 144k | 11.48 | |
| HealthEquity Stock (HQY) | 0.1 | $1.6M | 16k | 104.76 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.1 | $1.5M | 19k | 82.66 | |
| Lamar Advertising Reit (LAMR) | 0.1 | $1.5M | 13k | 121.36 | |
| SPDR Gold Shares Etf (GLD) | 0.1 | $1.5M | 5.0k | 304.83 | |
| Match Group Stock (MTCH) | 0.1 | $1.4M | 45k | 30.89 | |
| Realty Income Reit (O) | 0.1 | $1.4M | 24k | 57.61 | |
| V.F. Corporation Stock (VFC) | 0.1 | $1.3M | 112k | 11.75 | |
| Plexus Stock (PLXS) | 0.1 | $1.3M | 9.7k | 135.31 | |
| AbbVie Stock (ABBV) | 0.1 | $1.2M | 6.2k | 185.62 | |
| Fastenal Company Stock (FAST) | 0.1 | $1.1M | 26k | 42.00 | |
| T. Rowe Price Capital Appr Equity ETF Etf (TCAF) | 0.1 | $1.0M | 30k | 35.28 | |
| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 0.1 | $1.0M | 9.5k | 109.64 | |
| Arista Networks Stock (ANET) | 0.1 | $986k | 9.6k | 102.31 | |
| Nicolet Bankshares Stock (NIC) | 0.1 | $788k | 6.4k | 123.48 | |
| Netflix Stock (NFLX) | 0.1 | $765k | 571.00 | 1339.13 | |
| Tesla Stock (TSLA) | 0.1 | $696k | 2.2k | 317.71 | |
| Palo Alto Networks Stock (PANW) | 0.1 | $662k | 3.2k | 204.64 | |
| McDonald's Stock (MCD) | 0.1 | $654k | 2.2k | 292.17 | |
| T. Rowe Price Dividend Growth ETF Etf (TDVG) | 0.0 | $619k | 15k | 42.38 | |
| Mastercard Stock (MA) | 0.0 | $617k | 1.1k | 561.77 | |
| JPMorgan Chase Stock (JPM) | 0.0 | $567k | 2.0k | 289.87 | |
| Philip Morris Stock (PM) | 0.0 | $557k | 3.1k | 182.13 | |
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $556k | 4.5k | 123.58 | |
| Walmart Stock (WMT) | 0.0 | $538k | 5.5k | 97.79 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $521k | 917.00 | 568.28 | |
| Tractor Supply Stock (TSCO) | 0.0 | $513k | 9.7k | 52.77 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.0 | $505k | 8.9k | 57.01 | |
| Lowe's Stock (LOW) | 0.0 | $481k | 2.2k | 221.85 | |
| iShares Silver Trust Etf (SLV) | 0.0 | $481k | 15k | 32.81 | |
| Amgen Stock (AMGN) | 0.0 | $469k | 1.7k | 279.24 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $448k | 5.4k | 83.48 | |
| Wintrust Financial Corp Stock (WTFC) | 0.0 | $434k | 3.5k | 123.98 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $423k | 965.00 | 438.40 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $418k | 6.1k | 69.09 | |
| WEC Energy Group Stock (WEC) | 0.0 | $415k | 4.0k | 104.20 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $411k | 3.8k | 109.29 | |
| Schwab Fundamental US Large Company Index ETF Etf (FNDX) | 0.0 | $376k | 15k | 24.54 | |
| RTX Corporation Stock (RTX) | 0.0 | $355k | 2.4k | 146.03 | |
| Colgate-Palmolive Stock (CL) | 0.0 | $327k | 3.6k | 90.90 | |
| Caterpillar Stock (CAT) | 0.0 | $324k | 835.00 | 388.34 | |
| Altria Group Stock (MO) | 0.0 | $316k | 5.4k | 58.63 | |
| Shopify Stock (SHOP) | 0.0 | $308k | 2.7k | 115.35 | |
| Sealed Air Stock (SEE) | 0.0 | $304k | 9.8k | 31.03 | |
| Hubbell Stock (HUBB) | 0.0 | $283k | 692.00 | 408.41 | |
| Sprott Physical Gold & Sliver Trust Cef (CEF) | 0.0 | $281k | 9.3k | 30.10 | |
| Ameriprise Financial Stock (AMP) | 0.0 | $281k | 526.00 | 533.49 | |
| ConocoPhillips Stock (COP) | 0.0 | $279k | 3.1k | 89.74 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $268k | 485.00 | 551.70 | |
| Travelers Companies Stock (TRV) | 0.0 | $268k | 1.0k | 267.54 | |
| abrdn Physical Silver ETF Etf (SIVR) | 0.0 | $267k | 7.8k | 34.41 | |
| abrdn Physical Precious Metals ETF Etf (GLTR) | 0.0 | $267k | 1.9k | 138.15 | |
| Verizon Stock (VZ) | 0.0 | $252k | 5.8k | 43.27 | |
| 3M Company Stock (MMM) | 0.0 | $250k | 1.6k | 152.24 | |
| Morningstar Wide Moat ETF Etf (MOAT) | 0.0 | $229k | 2.4k | 93.79 | |
| Gentex Stock (GNTX) | 0.0 | $216k | 9.8k | 21.99 | |
| GE Healthcare Technologies Stock (GEHC) | 0.0 | $213k | 2.9k | 74.07 | |
| Shell Adr (SHEL) | 0.0 | $209k | 3.0k | 70.41 | |
| iShares MSCI India Index Fund Etf (INDA) | 0.0 | $203k | 3.7k | 55.68 | |
| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $203k | 6.9k | 29.21 | |
| Emerson Electric Stock (EMR) | 0.0 | $202k | 1.5k | 133.33 | |
| Indivior Stock (INDV) | 0.0 | $147k | 10k | 14.74 | |
| B&G Foods Stock (BGS) | 0.0 | $63k | 15k | 4.23 |