13F HOLDINGS REPORT (Amended)
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001033974-23-000004
Total Value
$943.2M
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Waters | 941848103 | 102,376 | $35.1M | 3.72% |
| 2 | Apple | AAPL | 240,070 | $31.2M | 3.31% |
| 3 | Stryker | SYK | 109,818 | $26.8M | 2.85% |
| 4 | Cisco Systems | CSCO | 541,312 | $25.8M | 2.73% |
| 5 | Adobe | ADBE | 72,809 | $24.5M | 2.60% |
| 6 | Aflac | AFL | 327,481 | $23.6M | 2.50% |
| 7 | Berkshire Hathaway | BRK-A | 67,432 | $20.8M | 2.21% |
| 8 | Paychex | PAYX | 175,016 | $20.2M | 2.14% |
| 9 | Automatic Data Processing | ADP | 84,242 | $20.1M | 2.13% |
| 10 | American Express | AXP | 135,963 | $20.1M | 2.13% |
| 11 | Union Pacific | UNP | 96,573 | $20.0M | 2.12% |
| 12 | Home Depot | HD | 63,295 | $20.0M | 2.12% |
| 13 | Sysco | SYY | 260,294 | $19.9M | 2.11% |
| 14 | Alphabet C | GOOG | 222,633 | $19.8M | 2.09% |
| 15 | Linde plc | LIN | 59,512 | $19.4M | 2.06% |
| 16 | Abbott Labs | ABLZF | 166,862 | $18.3M | 1.94% |
| 17 | Chevron | CVX | 101,401 | $18.2M | 1.93% |
| 18 | Oracle | ORCL-PD | 214,783 | $17.6M | 1.86% |
| 19 | Kimberly-Clark | KMB | 123,773 | $16.8M | 1.78% |
| 20 | Johnson & Johnson | JNJ | 94,449 | $16.7M | 1.77% |
| 21 | Idexx Laboratories | 45168D104 | 39,983 | $16.3M | 1.73% |
| 22 | Comcast | CCZ | 444,182 | $15.5M | 1.65% |
| 23 | Wells Fargo | 949746101 | 361,886 | $14.9M | 1.58% |
| 24 | T. Rowe Price | TROW | 136,626 | $14.9M | 1.58% |
| 25 | Ametek | AME | 104,454 | $14.6M | 1.55% |
| 26 | Visa | V | 69,237 | $14.4M | 1.53% |
| 27 | National Instruments | 636518102 | 389,137 | $14.4M | 1.52% |
| 28 | Analog Devices | ADI | 80,198 | $13.2M | 1.39% |
| 29 | Starbucks | SBUX | 130,604 | $13.0M | 1.37% |
| 30 | Schlumberger | SLB | 239,273 | $12.8M | 1.36% |
| 31 | Regeneron Pharmaceuticals | REGN | 17,594 | $12.7M | 1.35% |
| 32 | Alphabet A | GOOG | 140,651 | $12.4M | 1.32% |
| 33 | U.S. Bancorp | USB-PS | 280,725 | $12.2M | 1.30% |
| 34 | Microsoft | MSFT | 48,927 | $11.7M | 1.24% |
| 35 | Intuit | INTU | 29,134 | $11.3M | 1.20% |
| 36 | Merck | MRK | 102,155 | $11.3M | 1.20% |
| 37 | Pfizer | PFE | 217,551 | $11.1M | 1.18% |
| 38 | Intel | INTC | 417,241 | $11.0M | 1.17% |
| 39 | Advanced Micro Devices | AMD | 169,582 | $11.0M | 1.16% |
| 40 | Medtronic | MDT | 139,571 | $10.8M | 1.15% |
| 41 | Walt Disney | 254687106 | 121,375 | $10.5M | 1.12% |
| 42 | Nike | NKE | 89,845 | $10.5M | 1.11% |
| 43 | Walgreens Boots Alliance | 931427108 | 279,054 | $10.4M | 1.11% |
| 44 | SS&C Technologies | SSNC | 194,046 | $10.1M | 1.07% |
| 45 | Franklin Resources | BEN | 370,074 | $9.8M | 1.04% |
| 46 | Global Payments | 37940X102 | 86,068 | $8.5M | 0.91% |
| 47 | Truist Financial | 89832Q109 | 193,489 | $8.3M | 0.88% |
| 48 | Enbridge | ENNPF | 205,308 | $8.0M | 0.85% |
| 49 | Kimco Realty | 49446R109 | 371,859 | $7.9M | 0.84% |
| 50 | Ovintiv | OVV | 153,235 | $7.8M | 0.82% |
| 51 | IBM | INTR | 52,666 | $7.4M | 0.79% |
| 52 | Ecolab | ECL | 48,461 | $7.1M | 0.75% |
| 53 | PayPal Holdings | PYPL | 92,071 | $6.6M | 0.70% |
| 54 | Amcor plc | AMCCF | 522,762 | $6.2M | 0.66% |
| 55 | Align Technology | ALGN | 28,950 | $6.1M | 0.65% |
| 56 | Intuitive Surgical | ISRG | 22,975 | $6.1M | 0.65% |
| 57 | Evergy | EVRG | 91,707 | $5.8M | 0.61% |
| 58 | Diageo ADR | DGEAF | 31,717 | $5.7M | 0.60% |
| 59 | The Southern Company | SOMN | 78,440 | $5.6M | 0.59% |
| 60 | Duke Energy | DUKB | 49,615 | $5.1M | 0.54% |
| 61 | Ansys | 03662Q105 | 19,205 | $4.6M | 0.49% |
| 62 | SLM Corporation | SLMBP | 278,356 | $4.6M | 0.49% |
| 63 | Amazon.com | AMZN | 47,685 | $4.0M | 0.42% |
| 64 | Etsy | ETSY | 29,651 | $3.6M | 0.38% |
| 65 | Uber Technologies | UBER | 137,836 | $3.4M | 0.36% |
| 66 | IPG Photonics | IPGP | 35,310 | $3.3M | 0.35% |
| 67 | General Electric | 369604301 | 39,825 | $3.3M | 0.35% |
| 68 | Stericycle | 858912108 | 65,725 | $3.3M | 0.35% |
| 69 | Canadian Pacific Railway | 13645T100 | 43,851 | $3.3M | 0.35% |
| 70 | Coca-Cola | KO | 49,886 | $3.2M | 0.34% |
| 71 | Exxon Mobil | XOM | 28,019 | $3.1M | 0.33% |
| 72 | Marsh & McLennan | 571748102 | 18,334 | $3.0M | 0.32% |
| 73 | SPDR S&P 500 ETF | SPY | 7,914 | $3.0M | 0.32% |
| 74 | Procter & Gamble | 742718109 | 19,121 | $2.9M | 0.31% |
| 75 | Berkshire Hathaway Class A | BRK-A | 6 | $2.8M | 0.30% |
| 76 | Axon Enterprise | AXON | 15,149 | $2.5M | 0.27% |
| 77 | iShares Russell 1000 Value ETF | 464287598 | 14,221 | $2.2M | 0.23% |
| 78 | Meta Platforms | META | 17,889 | $2.2M | 0.23% |
| 79 | Associated Banc-Corp | ASBA | 88,205 | $2.0M | 0.22% |
| 80 | PepsiCo | PEP | 9,633 | $1.7M | 0.18% |
| 81 | NVIDIA | NVDA | 11,071 | $1.6M | 0.17% |
| 82 | Booking Holdings | BKNG | 796 | $1.6M | 0.17% |
| 83 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 24,402 | $1.6M | 0.17% |
| 84 | Spotify Technology | SPOT | 19,758 | $1.6M | 0.17% |
| 85 | Organon | OGN | 55,291 | $1.5M | 0.16% |
| 86 | Compass Minerals | COMP | 37,033 | $1.5M | 0.16% |
| 87 | Paycom Software | PAYC | 4,481 | $1.4M | 0.15% |
| 88 | Verisign | VRSN | 6,235 | $1.3M | 0.14% |
| 89 | Activision Blizzard | 00507V109 | 15,915 | $1.2M | 0.13% |
| 90 | APA | APA | 24,580 | $1.1M | 0.12% |
| 91 | HealthEquity | HQY | 16,121 | $993,698 | 0.11% |
| 92 | AbbVie | ABBV | 6,000 | $969,651 | 0.10% |
| 93 | Realty Income | O | 13,660 | $866,454 | 0.09% |
| 94 | Plexus | PLXS | 8,208 | $844,849 | 0.09% |
| 95 | SPDR Gold Shares | GLD | 4,905 | $832,084 | 0.09% |
| 96 | Fastenal Company | FAST | 13,641 | $645,492 | 0.07% |
| 97 | Fair Isaac | FICO | 1,061 | $635,093 | 0.07% |
| 98 | Match Group | MTCH | 14,463 | $600,070 | 0.06% |
| 99 | Sealed Air | SE | 11,996 | $598,360 | 0.06% |
| 100 | Blackbaud | BLKB | 8,802 | $518,086 | 0.05% |
| 101 | Nicolet Bankshares | NIC | 6,379 | $508,980 | 0.05% |
| 102 | UnitedHealth Group | UNH | 881 | $467,089 | 0.05% |
| 103 | McDonald's | MCD | 1,737 | $457,752 | 0.05% |
| 104 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 4,502 | $453,802 | 0.05% |
| 105 | B&G Foods | BGS | 39,630 | $441,875 | 0.05% |
| 106 | ConocoPhillips | COP | 3,712 | $438,016 | 0.05% |
| 107 | Universal Health Services | 913903100 | 3,080 | $433,941 | 0.05% |
| 108 | Lowe's | 548661107 | 2,133 | $424,930 | 0.05% |
| 109 | Costco Wholesale | 22160K105 | 861 | $393,151 | 0.04% |
| 110 | Mastercard | MA | 1,035 | $359,901 | 0.04% |
| 111 | Vanguard Total Stock Market Index Fund | 922908769 | 1,871 | $357,732 | 0.04% |
| 112 | iShares Core S&P Small-Cap ETF | 464287804 | 3,778 | $357,550 | 0.04% |
| 113 | Philip Morris | 718172109 | 3,470 | $351,199 | 0.04% |
| 114 | iShares Core MSCI EAFE ETF | 46432F842 | 5,466 | $336,948 | 0.04% |
| 115 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 4,708 | $321,556 | 0.03% |
| 116 | Amgen | AMGN | 1,138 | $298,884 | 0.03% |
| 117 | Walmart | WMT | 2,088 | $296,075 | 0.03% |
| 118 | JPMorgan Chase | VYLD | 2,198 | $294,713 | 0.03% |
| 119 | Arista Networks | ANET | 2,400 | $291,240 | 0.03% |
| 120 | Colgate-Palmolive | CL | 3,600 | $283,644 | 0.03% |
| 121 | First Trust Managed Municipal ETF | 33739N108 | 5,601 | $280,666 | 0.03% |
| 122 | Verizon | VZ | 6,999 | $275,761 | 0.03% |
| 123 | Lockheed Martin | LMT | 565 | $274,867 | 0.03% |
| 124 | WEC Energy Group | WEC | 2,830 | $265,341 | 0.03% |
| 125 | V.F. Corporation | VFC | 8,663 | $239,185 | 0.03% |
| 126 | Bristol-Myers Squibb | CELG-RI | 3,285 | $236,356 | 0.03% |
| 127 | Tractor Supply | TSCO | 1,000 | $224,970 | 0.02% |
| 128 | Invesco QQQ Trust | IVZ | 819 | $218,152 | 0.02% |
| 129 | Altria Group | MO | 4,753 | $217,255 | 0.02% |
| 130 | Thermo Fisher Scientific | TMO | 391 | $215,320 | 0.02% |
| 131 | iShares Silver Trust | SLV | 9,671 | $212,955 | 0.02% |
| 132 | Lam Research | LRCX | 500 | $210,150 | 0.02% |
| 133 | Shell plc ADR | RYDAF | 3,665 | $208,722 | 0.02% |
| 134 | 3M Company | MMM | 1,670 | $200,266 | 0.02% |
| 135 | Navient | JSM | 11,439 | $188,172 | 0.02% |
| 136 | Nuveen Municipal Credit Income Fund | NU | 10,000 | $120,800 | 0.01% |