Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of Sept. 30, 2025

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 3.8 $51M 202k 254.63
Alphabet C Stock (GOOG) 3.4 $46M 189k 243.55
Oracle Stock (ORCL) 3.1 $41M 147k 281.24
American Express Stock (AXP) 3.0 $40M 121k 332.16
Stryker Stock (SYK) 3.0 $40M 108k 369.67
Cisco Systems Stock (CSCO) 2.6 $36M 520k 68.42
Berkshire Hathaway Stock (BRK.B) 2.5 $34M 67k 502.74
Alphabet A Stock (GOOGL) 2.5 $33M 137k 243.10
Waters Stock (WAT) 2.4 $32M 106k 299.81
Idexx Laboratories Stock (IDXX) 2.4 $32M 50k 638.89
Wells Fargo Stock (WFC) 2.2 $29M 351k 83.82
Linde Stock (LIN) 2.0 $27M 58k 475.00
Union Pacific Stock (UNP) 1.8 $24M 103k 236.37
Adobe Stock (ADBE) 1.8 $24M 69k 352.75
Aflac Stock (AFL) 1.8 $24M 212k 111.70
Home Depot Stock (HD) 1.8 $24M 58k 405.19
Palantir Technologies Stock (PLTR) 1.8 $24M 130k 182.42
Paychex Stock (PAYX) 1.7 $24M 186k 126.76
Automatic Data Processing Stock (ADP) 1.7 $24M 80k 293.50
Microsoft Stock (MSFT) 1.7 $23M 45k 517.95
Visa Stock (V) 1.6 $22M 65k 341.38
Uber Technologies Stock (UBER) 1.6 $21M 218k 97.97
Sysco Stock (SYY) 1.6 $21M 256k 82.34
Advanced Micro Devices Stock (AMD) 1.6 $21M 130k 161.79
Intuit Stock (INTU) 1.5 $21M 30k 682.91
Ametek Stock (AME) 1.5 $21M 109k 188.00
Abbott Laboratories Stock (ABT) 1.5 $20M 149k 133.94
Analog Devices Stock (ADI) 1.4 $19M 79k 245.70
Johnson & Johnson Stock (JNJ) 1.3 $18M 95k 185.42
SS&C Technologies Stock (SSNC) 1.3 $18M 198k 88.76
Chevron Stock (CVX) 1.3 $17M 110k 155.29
Intuitive Surgical Stock (ISRG) 1.2 $16M 36k 447.23
Spotify Technology Stock (SPOT) 1.1 $14M 20k 698.00
Nvidia Stock (NVDA) 1.0 $14M 75k 186.58
U.S. Bancorp Stock (USB) 1.0 $14M 284k 48.33
Amazon.com Stock (AMZN) 1.0 $14M 62k 219.57
Starbucks Stock (SBUX) 1.0 $14M 161k 84.60
Kimberly-Clark Stock (KMB) 1.0 $14M 109k 124.34
Axon Enterprise Stock (AXON) 1.0 $14M 19k 717.64
Walt Disney Stock (DIS) 1.0 $13M 116k 114.50
T. Rowe Price Group Stock (TROW) 1.0 $13M 130k 102.64
Ecolab Stock (ECL) 1.0 $13M 47k 273.86
PayPal Holdings Stock (PYPL) 0.9 $13M 188k 67.06
Intel Stock (INTC) 0.9 $12M 366k 33.55
Regeneron Pharmaceuticals Stock (REGN) 0.9 $12M 22k 562.27
Enbridge Stock (ENB) 0.9 $12M 232k 50.46
Truist Financial Stock (TFC) 0.9 $12M 256k 45.72
Nike Stock (NKE) 0.8 $11M 155k 69.73
GE Aerospace Stock (GE) 0.8 $11M 35k 300.82
Evergy Stock (EVRG) 0.8 $10M 137k 76.02
Comcast Stock (CMCSA) 0.8 $10M 331k 31.42
Medtronic Stock (MDT) 0.7 $9.6M 101k 95.24
Ibm Stock (IBM) 0.7 $9.5M 34k 282.16
SLB Stock (SLB) 0.7 $9.1M 264k 34.37
Meta Platforms Stock (META) 0.7 $8.9M 12k 734.38
Amcor Stock (AMCR) 0.6 $8.2M 998k 8.18
SLM Corporation Stock (SLM) 0.6 $7.9M 284k 27.68
Merck & Co. Stock (MRK) 0.6 $7.8M 93k 83.93
Rockwell Automation Stock (ROK) 0.5 $7.4M 21k 349.53
Align Technology Stock (ALGN) 0.5 $7.2M 57k 125.22
Global Payments Stock (GPN) 0.5 $7.0M 85k 83.08
Canadian Pacific Kansas City Stock (CP) 0.5 $6.7M 90k 74.49
IPG Photonics Stock (IPGP) 0.5 $6.7M 85k 79.19
Duke Energy Stock (DUK) 0.4 $6.0M 48k 123.75
Southern Company Stock (SO) 0.4 $6.0M 63k 94.77
Diageo Adr (DEO) 0.4 $5.8M 61k 95.43
Pfizer Stock (PFE) 0.4 $5.2M 205k 25.48
Marsh & McLennan Stock (MMC) 0.4 $5.2M 26k 201.53
Paycom Software Stock (PAYC) 0.4 $5.1M 25k 208.14
Franklin Resources Stock (BEN) 0.4 $4.8M 208k 23.13
Spdr S&p 500 Etf Etf (SPY) 0.4 $4.7M 7.1k 666.22
Veeva Systems Stock (VEEV) 0.3 $4.3M 15k 297.91
Ovintiv Stock (OVV) 0.3 $4.1M 103k 40.38
Kimco Realty Reit (KIM) 0.3 $4.1M 188k 21.85
Verisign Stock (VRSN) 0.3 $4.0M 15k 279.57
Synopsys Stock (SNPS) 0.3 $3.7M 7.6k 493.39
Coca-Cola Stock (KO) 0.3 $3.7M 56k 66.32
Costco Wholesale Stock (COST) 0.3 $3.7M 4.0k 925.63
Procter & Gamble Stock (PG) 0.3 $3.5M 23k 153.65
Vanguard Emerging Markets Stock Index Fund Etf (VWO) 0.2 $3.3M 60k 54.18
Booking Holdings Stock (BKNG) 0.2 $3.2M 599.00 5400.16
Berkshire Hathaway Class A Stock (BRK.A) 0.2 $3.0M 4.00 754200.00
Associated Banc-Corp Stock (ASB) 0.2 $2.9M 114k 25.71
iShares Russell 1000 Value ETF Etf (IWD) 0.2 $2.8M 14k 203.59
Etsy Stock (ETSY) 0.2 $2.8M 43k 66.39
Exxon Mobil Stock (XOM) 0.2 $2.8M 25k 112.75
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $2.6M 7.8k 328.18
Robinhood Markets Stock (HOOD) 0.2 $2.3M 16k 143.18
PepsiCo Stock (PEP) 0.1 $1.8M 13k 140.44
SPDR Bloomberg Convertible Securities ETF Etf (CWB) 0.1 $1.7M 19k 90.50
SPDR Gold Shares Etf (GLD) 0.1 $1.7M 4.8k 355.47
Fair Isaac Stock (FICO) 0.1 $1.6M 1.1k 1496.97
Lamar Advertising Reit (LAMR) 0.1 $1.6M 13k 122.42
V.F. Corporation Stock (VFC) 0.1 $1.6M 108k 14.43
Match Group Stock (MTCH) 0.1 $1.6M 44k 35.32
HealthEquity Stock (HQY) 0.1 $1.5M 16k 94.77
Realty Income Reit (O) 0.1 $1.5M 24k 60.79
Arista Networks Stock (ANET) 0.1 $1.4M 9.6k 145.71
Arm Holdings Adr (ARM) 0.1 $1.3M 9.3k 141.49
Plexus Stock (PLXS) 0.1 $1.3M 9.1k 144.69
Fastenal Company Stock (FAST) 0.1 $1.3M 26k 49.04
AbbVie Stock (ABBV) 0.1 $1.3M 5.5k 231.54
Vanguard ESG U.S. Stock ETF Etf (ESGV) 0.1 $1.2M 9.7k 118.44
T. Rowe Price Capital Appr Equity ETF Etf (TCAF) 0.1 $1.1M 30k 37.70
Tesla Stock (TSLA) 0.1 $958k 2.2k 444.80
Nicolet Bankshares Stock (NIC) 0.1 $858k 6.4k 134.50
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $743k 12k 59.92
Teledyne Technologies Stock (TDY) 0.1 $720k 1.2k 586.04
T. Rowe Price Dividend Growth ETF Etf (TDVG) 0.1 $718k 16k 43.96
Netflix Stock (NFLX) 0.1 $685k 571.00 1198.92
McDonald's Stock (MCD) 0.1 $680k 2.2k 303.89
Palo Alto Networks Stock (PANW) 0.0 $659k 3.2k 203.62
Mastercard Stock (MA) 0.0 $625k 1.1k 568.64
iShares Silver Trust Etf (SLV) 0.0 $621k 15k 42.37
JPMorgan Chase Stock (JPM) 0.0 $617k 2.0k 315.38
Tractor Supply Stock (TSCO) 0.0 $610k 11k 56.87
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $584k 4.5k 129.72
Vanguard S&P 500 ETF Etf (VOO) 0.0 $577k 942.00 612.28
Walmart Stock (WMT) 0.0 $551k 5.3k 103.07
Philip Morris Stock (PM) 0.0 $496k 3.1k 162.20
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $490k 4.1k 118.83
Wintrust Financial Corp Stock (WTFC) 0.0 $464k 3.5k 132.44
WEC Energy Group Stock (WEC) 0.0 $456k 4.0k 114.59
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $445k 6.1k 73.46
Vanguard Growth ETF Etf (VUG) 0.0 $438k 914.00 479.61
RTX Corporation Stock (RTX) 0.0 $407k 2.4k 167.34
Schwab Fundamental US Large Company Index ETF Etf (FNDX) 0.0 $403k 15k 26.30
Shopify Stock (SHOP) 0.0 $397k 2.7k 148.61
Oshkosh Stock (OSK) 0.0 $396k 3.1k 129.70
Amgen Stock (AMGN) 0.0 $361k 1.3k 282.23
Altria Group Stock (MO) 0.0 $356k 5.4k 66.06
VanEck Gold Miners ETF Etf (GDX) 0.0 $351k 4.6k 76.40
Sealed Air Stock (SEE) 0.0 $346k 9.8k 35.35
abrdn Physical Silver ETF Etf (SIVR) 0.0 $345k 7.8k 44.48
Sprott Physical Gold & Sliver Trust Cef (CEF) 0.0 $342k 9.3k 36.69
Lowe's Stock (LOW) 0.0 $339k 1.4k 251.31
Caterpillar Stock (CAT) 0.0 $336k 704.00 477.33
abrdn Physical Precious Metals ETF Etf (GLTR) 0.0 $319k 1.9k 165.45
ConocoPhillips Stock (COP) 0.0 $295k 3.1k 94.59
Invesco QQQ Trust Etf (QQQ) 0.0 $291k 485.00 600.43
Colgate-Palmolive Stock (CL) 0.0 $288k 3.6k 79.94
Travelers Companies Stock (TRV) 0.0 $279k 1.0k 279.22
Ameriprise Financial Stock (AMP) 0.0 $258k 526.00 491.03
3M Company Stock (MMM) 0.0 $255k 1.6k 155.18
Morningstar Wide Moat ETF Etf (MOAT) 0.0 $242k 2.4k 99.11
Indivior Stock (INDV) 0.0 $241k 10k 24.11
Verizon Stock (VZ) 0.0 $232k 5.3k 43.95
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $221k 6.9k 31.91
ASML Holding Adr (ASML) 0.0 $219k 226.00 968.09
GE Healthcare Technologies Stock (GEHC) 0.0 $213k 2.8k 75.10
Shell Adr (SHEL) 0.0 $212k 3.0k 71.53
TJX Companies Stock (TJX) 0.0 $204k 1.4k 144.54