Schaper Benz & Wise Investment Counsel as of June 30, 2026
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 160 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices Stock (AMD) | 4.6 | $68M | 117k | 580.91 | |
| Alphabet C Stock (GOOG) | 4.0 | $60M | 169k | 353.33 | |
| Cisco Systems Stock (CSCO) | 3.9 | $58M | 497k | 117.46 | |
| Apple Stock (AAPL) | 3.8 | $57M | 197k | 289.36 | |
| Alphabet A Stock (GOOGL) | 3.1 | $46M | 128k | 357.37 | |
| Intel Stock (INTC) | 2.8 | $42M | 302k | 139.63 | |
| American Express Stock (AXP) | 2.6 | $39M | 116k | 338.25 | |
| Waters Stock (WAT) | 2.6 | $39M | 105k | 375.04 | |
| Berkshire Hathaway Class B Stock (BRK.B) | 2.4 | $36M | 71k | 500.39 | |
| Stryker Stock (SYK) | 2.4 | $35M | 112k | 314.84 | |
| Linde Stock (LIN) | 2.0 | $30M | 58k | 518.94 | |
| Analog Devices Stock (ADI) | 2.0 | $30M | 76k | 397.17 | |
| Wells Fargo Stock (WFC) | 1.9 | $29M | 348k | 82.64 | |
| Union Pacific Stock (UNP) | 1.8 | $28M | 101k | 272.00 | |
| Ametek Stock (AME) | 1.7 | $26M | 108k | 241.94 | |
| Idexx Laboratories Stock (IDXX) | 1.7 | $26M | 49k | 526.44 | |
| Aflac Stock (AFL) | 1.5 | $23M | 196k | 117.25 | |
| Visa Stock (V) | 1.5 | $23M | 67k | 343.09 | |
| Johnson & Johnson Stock (JNJ) | 1.5 | $23M | 90k | 253.97 | |
| Home Depot Stock (HD) | 1.5 | $22M | 62k | 352.68 | |
| Sysco Stock (SYY) | 1.4 | $22M | 258k | 83.58 | |
| Paychex Stock (PAYX) | 1.4 | $21M | 216k | 98.33 | |
| Oracle Stock (ORCL) | 1.4 | $21M | 142k | 146.55 | |
| Automatic Data Processing Stock (ADP) | 1.3 | $20M | 89k | 223.95 | |
| Chevron Stock (CVX) | 1.3 | $19M | 117k | 165.76 | |
| Microsoft Stock (MSFT) | 1.2 | $18M | 49k | 373.02 | |
| U.S. Bancorp Stock (USB) | 1.1 | $17M | 281k | 60.40 | |
| Uber Technologies Stock (UBER) | 1.1 | $17M | 231k | 72.16 | |
| Amazon.com Stock (AMZN) | 1.1 | $16M | 68k | 238.34 | |
| Starbucks Stock (SBUX) | 1.1 | $16M | 156k | 102.19 | |
| Intuitive Surgical Stock (ISRG) | 1.0 | $16M | 39k | 397.68 | |
| Palantir Technologies Stock (PLTR) | 1.0 | $16M | 133k | 116.67 | |
| T. Rowe Price Group Stock (TROW) | 1.0 | $15M | 132k | 113.69 | |
| Abbott Laboratories Stock (ABT) | 1.0 | $15M | 161k | 90.74 | |
| Adobe Stock (ADBE) | 1.0 | $15M | 71k | 205.02 | |
| Veeva Systems Stock (VEEV) | 1.0 | $14M | 80k | 177.47 | |
| GE Aerospace Stock (GE) | 0.9 | $14M | 36k | 373.73 | |
| Axon Enterprise Stock (AXON) | 0.9 | $13M | 24k | 560.61 | |
| Arm Holdings Adr (ARM) | 0.9 | $13M | 37k | 354.57 | |
| Ecolab Stock (ECL) | 0.9 | $13M | 47k | 278.61 | |
| SS&C Technologies Stock (SSNC) | 0.9 | $13M | 213k | 62.05 | |
| Nvidia Stock (NVDA) | 0.9 | $13M | 66k | 200.09 | |
| Enbridge Stock (ENB) | 0.9 | $13M | 239k | 54.21 | |
| Truist Financial Stock (TFC) | 0.9 | $13M | 259k | 49.82 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.8 | $12M | 20k | 623.54 | |
| SLB Stock (SLB) | 0.8 | $12M | 263k | 46.49 | |
| Intuit Stock (INTU) | 0.8 | $12M | 47k | 261.00 | |
| Evergy Stock (EVRG) | 0.8 | $12M | 139k | 86.43 | |
| Kimberly-Clark Stock (KMB) | 0.8 | $12M | 106k | 109.77 | |
| IPG Photonics Stock (IPGP) | 0.8 | $11M | 96k | 117.32 | |
| Walt Disney Stock (DIS) | 0.7 | $11M | 116k | 96.25 | |
| Spotify Technology Stock (SPOT) | 0.7 | $11M | 23k | 459.13 | |
| Merck & Co. Stock (MRK) | 0.7 | $10M | 81k | 128.50 | |
| Amcor Stock (AMCR) | 0.7 | $10M | 236k | 43.35 | |
| Rockwell Automation Stock (ROK) | 0.7 | $10M | 21k | 495.08 | |
| PayPal Holdings Stock (PYPL) | 0.7 | $10M | 234k | 43.18 | |
| Align Technology Stock (ALGN) | 0.7 | $9.8M | 58k | 168.66 | |
| Ibm Stock (IBM) | 0.6 | $9.3M | 33k | 281.21 | |
| Nike Stock (NKE) | 0.5 | $8.1M | 196k | 41.05 | |
| Canadian Pacific Kansas City Stock (CP) | 0.5 | $8.0M | 92k | 86.65 | |
| Comcast Stock (CMCSA) | 0.5 | $7.9M | 321k | 24.55 | |
| SLM Corporation Stock (SLM) | 0.5 | $7.6M | 293k | 25.94 | |
| Medtronic Stock (MDT) | 0.5 | $7.4M | 95k | 78.23 | |
| Meta Platforms Stock (META) | 0.5 | $7.4M | 13k | 563.29 | |
| Duke Energy Stock (DUK) | 0.5 | $7.3M | 58k | 126.58 | |
| Franklin Resources Stock (BEN) | 0.5 | $7.0M | 210k | 33.27 | |
| Paycom Software Stock (PAYC) | 0.5 | $6.9M | 55k | 125.68 | |
| Vanguard Emerging Markets Stock Index Fund Etf (VWO) | 0.4 | $6.6M | 111k | 59.69 | |
| Southern Company Stock (SO) | 0.4 | $6.2M | 64k | 95.71 | |
| Procter & Gamble Stock (PG) | 0.4 | $6.0M | 41k | 146.64 | |
| Global Payments Stock (GPN) | 0.4 | $5.8M | 79k | 72.56 | |
| Diageo Adr (DEO) | 0.4 | $5.6M | 70k | 80.38 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $5.3M | 7.1k | 746.81 | |
| Marsh & McLennan Stock (MRSH) | 0.3 | $5.2M | 31k | 166.67 | |
| Ovintiv Stock (OVV) | 0.3 | $4.9M | 94k | 52.65 | |
| Kimco Realty Reit (KIM) | 0.3 | $4.7M | 184k | 25.35 | |
| Coca-Cola Stock (KO) | 0.3 | $4.6M | 57k | 81.27 | |
| Pfizer Stock (PFE) | 0.3 | $4.5M | 188k | 24.08 | |
| Costco Wholesale Stock (COST) | 0.3 | $4.5M | 4.8k | 935.47 | |
| Broadcom Stock (AVGO) | 0.3 | $4.1M | 11k | 377.76 | |
| Verisign Stock (VRSN) | 0.3 | $3.8M | 15k | 251.56 | |
| Teledyne Technologies Stock (TDY) | 0.2 | $3.6M | 5.4k | 666.90 | |
| Robinhood Markets Stock (HOOD) | 0.2 | $3.4M | 34k | 100.28 | |
| Associated Banc-Corp Stock (ASB) | 0.2 | $3.4M | 109k | 30.77 | |
| Exxon Mobil Stock | 0.2 | $3.3M | 24k | 136.72 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $3.0M | 13k | 242.43 | |
| Berkshire Hathaway Class A Stock (BRK.A) | 0.2 | $3.0M | 4.00 | 748850.00 | |
| Booking Holdings Stock (BKNG) | 0.2 | $2.7M | 15k | 178.24 | |
| Lamar Advertising Reit (LAMR) | 0.2 | $2.6M | 16k | 155.98 | |
| Plexus Stock (PLXS) | 0.2 | $2.5M | 8.2k | 300.67 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.2 | $2.3M | 6.2k | 370.05 | |
| Etsy Stock (ETSY) | 0.1 | $2.1M | 27k | 75.33 | |
| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.1 | $2.0M | 19k | 107.82 | |
| SPDR Gold Shares Etf (GLD) | 0.1 | $1.9M | 5.2k | 368.38 | |
| Synopsys Stock (SNPS) | 0.1 | $1.9M | 4.2k | 446.07 | |
| V.F. Corporation Stock (VFC) | 0.1 | $1.7M | 103k | 16.68 | |
| PepsiCo Stock (PEP) | 0.1 | $1.7M | 12k | 135.40 | |
| Realty Income Reit (O) | 0.1 | $1.6M | 27k | 61.96 | |
| Arista Networks Stock (ANET) | 0.1 | $1.6M | 9.6k | 169.88 | |
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $1.5M | 22k | 71.25 | |
| Match Group Stock (MTCH) | 0.1 | $1.5M | 40k | 38.05 | |
| Cadence Design System Stock (CDNS) | 0.1 | $1.5M | 4.0k | 375.32 | |
| HealthEquity Stock (HQY) | 0.1 | $1.3M | 15k | 90.32 | |
| Fair Isaac Stock (FICO) | 0.1 | $1.3M | 1.1k | 1194.78 | |
| Fastenal Company Stock (FAST) | 0.1 | $1.3M | 26k | 48.03 | |
| T. Rowe Price Capital Appr Equity ETF Etf (TCAF) | 0.1 | $1.2M | 30k | 41.10 | |
| Tesla Stock (TSLA) | 0.1 | $1.2M | 2.9k | 420.60 | |
| Garmin Stock (GRMN) | 0.1 | $1.2M | 4.9k | 237.54 | |
| AbbVie Stock (ABBV) | 0.1 | $1.2M | 4.6k | 251.64 | |
| Palo Alto Networks Stock (PANW) | 0.1 | $1.1M | 3.3k | 341.02 | |
| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 0.1 | $1.1M | 8.5k | 132.24 | |
| Nicolet Bankshares Stock (NIC) | 0.1 | $1.1M | 6.4k | 165.39 | |
| abrdn Physical Silver ETF Etf (SIVR) | 0.1 | $850k | 15k | 56.22 | |
| iShares Silver Trust Etf (SLV) | 0.1 | $831k | 16k | 53.47 | |
| T. Rowe Price Dividend Growth ETF Etf (TDVG) | 0.1 | $823k | 17k | 49.03 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $817k | 1.2k | 686.60 | |
| Caterpillar Stock (CAT) | 0.1 | $749k | 703.00 | 1065.31 | |
| Vanguard Dividend Appreciation Index Fund Etf (VIG) | 0.0 | $732k | 3.1k | 236.59 | |
| Schwab Fundamental US Large Company Index ETF Etf (FNDX) | 0.0 | $719k | 23k | 31.10 | |
| JPMorgan Chase Stock (JPM) | 0.0 | $701k | 2.1k | 327.29 | |
| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $665k | 4.5k | 147.73 | |
| Vanguard Value Index Fund Etf (VTV) | 0.0 | $650k | 3.0k | 217.93 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $633k | 4.3k | 148.31 | |
| Walmart Stock (WMT) | 0.0 | $620k | 5.5k | 113.27 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $613k | 819.00 | 748.89 | |
| McDonald's Stock (MCD) | 0.0 | $613k | 2.3k | 270.32 | |
| Sprott Physical Gold & Sliver Trust Cef (CEF) | 0.0 | $568k | 14k | 40.23 | |
| abrdn Physical Precious Metals ETF Etf (GLTR) | 0.0 | $552k | 3.0k | 181.15 | |
| WEC Energy Group Stock (WEC) | 0.0 | $551k | 4.7k | 116.76 | |
| Philip Morris Stock (PM) | 0.0 | $548k | 3.0k | 180.91 | |
| Mastercard Stock (MA) | 0.0 | $542k | 1.1k | 513.44 | |
| VanEck Gold Miners ETF Etf (GDX) | 0.0 | $514k | 6.8k | 75.45 | |
| Oshkosh Stock (OSK) | 0.0 | $468k | 3.0k | 153.48 | |
| RTX Corporation Stock (RTX) | 0.0 | $462k | 2.4k | 189.74 | |
| Tractor Supply Stock (TSCO) | 0.0 | $454k | 14k | 31.61 | |
| ASML Holding Adr (ASML) | 0.0 | $434k | 218.00 | 1989.44 | |
| Amgen Stock (AMGN) | 0.0 | $429k | 1.2k | 362.17 | |
| Vanguard Growth ETF Etf (VUG) | 0.0 | $422k | 4.9k | 86.14 | |
| Indivior Stock (INDV) | 0.0 | $410k | 10k | 41.03 | |
| Netflix Stock (NFLX) | 0.0 | $408k | 5.7k | 71.40 | |
| Eli Lilly and Company Stock (LLY) | 0.0 | $379k | 316.00 | 1199.43 | |
| Altria Group Stock (MO) | 0.0 | $331k | 4.6k | 71.95 | |
| Colgate-Palmolive Stock (CL) | 0.0 | $330k | 3.6k | 91.68 | |
| Shopify Stock (SHOP) | 0.0 | $296k | 2.6k | 114.18 | |
| iShares Gold Trust Etf (IAU) | 0.0 | $276k | 3.7k | 75.51 | |
| GE Vernova Stock (GEV) | 0.0 | $269k | 229.00 | 1174.86 | |
| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $265k | 3.1k | 85.49 | |
| Corning Stock (GLW) | 0.0 | $259k | 1.0k | 255.31 | |
| Lowe's Stock (LOW) | 0.0 | $253k | 1.1k | 220.49 | |
| Invesco QQQ Trust Etf (QQQ) | 0.0 | $251k | 341.00 | 736.51 | |
| Vanguard High Dividend Yield ETF Etf (VYM) | 0.0 | $248k | 1.6k | 158.03 | |
| ConocoPhillips Stock (COP) | 0.0 | $247k | 2.4k | 103.96 | |
| Marvell Technology Stock (MRVL) | 0.0 | $245k | 822.00 | 297.89 | |
| Morningstar Wide Moat ETF Etf (MOAT) | 0.0 | $242k | 2.3k | 103.96 | |
| Ameriprise Financial Stock (AMP) | 0.0 | $241k | 525.00 | 458.76 | |
| Emerson Electric Stock (EMR) | 0.0 | $217k | 1.5k | 143.15 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $213k | 6.7k | 31.71 | |
| TJX Companies Stock (TJX) | 0.0 | $208k | 1.4k | 151.50 | |
| Verizon Stock (VZ) | 0.0 | $206k | 4.9k | 42.34 | |
| Vanguard Russell 2000 ETF Etf (VTWO) | 0.0 | $206k | 1.7k | 121.42 |
