13F HOLDINGS REPORT
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001033974-23-000005
Total Value
$988.5M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 231,409 | $38.2M | 3.86% |
| 2 | Waters | 941848103 | 101,406 | $31.4M | 3.18% |
| 3 | Stryker | SYK | 106,698 | $30.5M | 3.08% |
| 4 | Cisco Systems | CSCO | 540,198 | $28.2M | 2.86% |
| 5 | Adobe | ADBE | 70,411 | $27.1M | 2.74% |
| 6 | Alphabet C | GOOG | 222,715 | $23.2M | 2.34% |
| 7 | American Express | AXP | 131,930 | $21.8M | 2.20% |
| 8 | Linde plc | LIN | 59,237 | $21.1M | 2.13% |
| 9 | Aflac | AFL | 321,966 | $20.8M | 2.10% |
| 10 | Berkshire Hathaway | BRK-A | 67,018 | $20.7M | 2.09% |
| 11 | Paychex | PAYX | 175,427 | $20.1M | 2.03% |
| 12 | National Instruments | 636518102 | 383,362 | $20.1M | 2.03% |
| 13 | Sysco | SYY | 259,853 | $20.1M | 2.03% |
| 14 | Union Pacific | UNP | 98,924 | $19.9M | 2.01% |
| 15 | Idexx Laboratories | 45168D104 | 39,684 | $19.8M | 2.01% |
| 16 | Oracle | ORCL-PD | 201,993 | $18.8M | 1.90% |
| 17 | Home Depot | HD | 63,160 | $18.6M | 1.89% |
| 18 | Automatic Data Processing | ADP | 83,362 | $18.6M | 1.88% |
| 19 | Comcast | CCZ | 452,137 | $17.1M | 1.73% |
| 20 | Abbott Labs | ABLZF | 166,121 | $16.8M | 1.70% |
| 21 | Chevron | CVX | 101,466 | $16.6M | 1.67% |
| 22 | Kimberly-Clark | KMB | 122,592 | $16.5M | 1.66% |
| 23 | Analog Devices | ADI | 79,454 | $15.7M | 1.59% |
| 24 | T. Rowe Price | TROW | 137,908 | $15.6M | 1.58% |
| 25 | Visa | V | 68,697 | $15.5M | 1.57% |
| 26 | Advanced Micro Devices | AMD | 156,922 | $15.4M | 1.56% |
| 27 | Ametek | AME | 103,424 | $15.0M | 1.52% |
| 28 | Alphabet A | GOOG | 140,781 | $14.6M | 1.48% |
| 29 | Johnson & Johnson | JNJ | 92,796 | $14.4M | 1.46% |
| 30 | Regeneron Pharmaceuticals | REGN | 17,413 | $14.3M | 1.45% |
| 31 | Wells Fargo | 949746101 | 361,529 | $13.5M | 1.37% |
| 32 | Starbucks | SBUX | 127,929 | $13.3M | 1.35% |
| 33 | Intel | INTC | 404,196 | $13.2M | 1.34% |
| 34 | Microsoft | MSFT | 45,261 | $13.0M | 1.32% |
| 35 | Intuit | INTU | 28,849 | $12.9M | 1.30% |
| 36 | Walt Disney | 254687106 | 121,305 | $12.1M | 1.23% |
| 37 | Schlumberger | SLB | 240,428 | $11.8M | 1.19% |
| 38 | Nike | NKE | 89,315 | $11.0M | 1.11% |
| 39 | SS&C Technologies | SSNC | 193,893 | $10.9M | 1.11% |
| 40 | Medtronic | MDT | 134,465 | $10.8M | 1.10% |
| 41 | Merck | MRK | 99,375 | $10.6M | 1.07% |
| 42 | U.S. Bancorp | USB-PS | 287,260 | $10.4M | 1.05% |
| 43 | Franklin Resources | BEN | 367,674 | $9.9M | 1.00% |
| 44 | Walgreens Boots Alliance | 931427108 | 283,444 | $9.8M | 0.99% |
| 45 | Align Technology | ALGN | 29,220 | $9.8M | 0.99% |
| 46 | Pfizer | PFE | 215,674 | $8.8M | 0.89% |
| 47 | Enbridge | ENNPF | 223,767 | $8.5M | 0.86% |
| 48 | Global Payments | 37940X102 | 81,009 | $8.5M | 0.86% |
| 49 | Ecolab | ECL | 49,565 | $8.2M | 0.83% |
| 50 | Truist Financial | 89832Q109 | 221,313 | $7.5M | 0.76% |
| 51 | Intuitive Surgical | ISRG | 28,475 | $7.3M | 0.74% |
| 52 | Kimco Realty | 49446R109 | 364,313 | $7.1M | 0.72% |
| 53 | IBM | INTR | 52,491 | $6.9M | 0.70% |
| 54 | PayPal Holdings | PYPL | 84,770 | $6.4M | 0.65% |
| 55 | Ansys | 03662Q105 | 19,178 | $6.4M | 0.65% |
| 56 | Amcor plc | AMCCF | 526,467 | $6.0M | 0.61% |
| 57 | Evergy | EVRG | 95,497 | $5.8M | 0.59% |
| 58 | Diageo ADR | DGEAF | 31,748 | $5.8M | 0.58% |
| 59 | Ovintiv | OVV | 155,430 | $5.6M | 0.57% |
| 60 | The Southern Company | SOMN | 77,965 | $5.4M | 0.55% |
| 61 | Amazon.com | AMZN | 48,775 | $5.0M | 0.51% |
| 62 | Duke Energy | DUKB | 50,853 | $4.9M | 0.50% |
| 63 | IPG Photonics | IPGP | 35,566 | $4.4M | 0.44% |
| 64 | Uber Technologies | UBER | 137,196 | $4.3M | 0.44% |
| 65 | SLM Corporation | SLMBP | 298,234 | $3.7M | 0.37% |
| 66 | General Electric | 369604301 | 38,413 | $3.7M | 0.37% |
| 67 | Marsh & McLennan | 571748102 | 20,874 | $3.5M | 0.35% |
| 68 | Canadian Pacific Railway | 13645T100 | 43,666 | $3.4M | 0.34% |
| 69 | Axon Enterprise | AXON | 14,924 | $3.4M | 0.34% |
| 70 | SPDR S&P 500 ETF | SPY | 7,914 | $3.2M | 0.33% |
| 71 | Procter & Gamble | 742718109 | 21,137 | $3.1M | 0.32% |
| 72 | Exxon Mobil | XOM | 27,979 | $3.1M | 0.31% |
| 73 | Coca-Cola | KO | 49,311 | $3.1M | 0.31% |
| 74 | Etsy | ETSY | 27,339 | $3.0M | 0.31% |
| 75 | V.F. Corporation | VFC | 131,710 | $3.0M | 0.31% |
| 76 | Meta Platforms | META | 14,115 | $3.0M | 0.30% |
| 77 | Stericycle | 858912108 | 64,825 | $2.8M | 0.29% |
| 78 | NVIDIA | NVDA | 10,087 | $2.8M | 0.28% |
| 79 | Berkshire Hathaway Class A | BRK-A | 6 | $2.8M | 0.28% |
| 80 | Spotify Technology | SPOT | 17,617 | $2.4M | 0.24% |
| 81 | iShares Russell 1000 Value ETF | 464287598 | 14,221 | $2.2M | 0.22% |
| 82 | Booking Holdings | BKNG | 754 | $2.0M | 0.20% |
| 83 | PepsiCo | PEP | 9,705 | $1.8M | 0.18% |
| 84 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 24,402 | $1.6M | 0.17% |
| 85 | Associated Banc-Corp | ASBA | 88,905 | $1.6M | 0.16% |
| 86 | Paycom Software | PAYC | 4,762 | $1.4M | 0.15% |
| 87 | Activision Blizzard | 00507V109 | 15,915 | $1.4M | 0.14% |
| 88 | Verisign | VRSN | 6,235 | $1.3M | 0.13% |
| 89 | Organon | OGN | 51,589 | $1.2M | 0.12% |
| 90 | Compass Minerals | COMP | 34,898 | $1.2M | 0.12% |
| 91 | HealthEquity | HQY | 16,091 | $944,703 | 0.10% |
| 92 | AbbVie | ABBV | 5,755 | $917,166 | 0.09% |
| 93 | APA | APA | 24,480 | $882,755 | 0.09% |
| 94 | Realty Income | O | 13,535 | $857,036 | 0.09% |
| 95 | GE Healthcare Technologies | GEHC | 10,430 | $855,573 | 0.09% |
| 96 | SPDR Gold Shares | GLD | 4,625 | $847,393 | 0.09% |
| 97 | Match Group | MTCH | 21,166 | $812,563 | 0.08% |
| 98 | Plexus | PLXS | 8,208 | $800,855 | 0.08% |
| 99 | Fair Isaac | FICO | 1,055 | $741,338 | 0.07% |
| 100 | Fastenal Company | FAST | 13,641 | $735,796 | 0.07% |
| 101 | Blackbaud | BLKB | 8,802 | $609,979 | 0.06% |
| 102 | Sealed Air | SE | 11,996 | $550,736 | 0.06% |
| 103 | B&G Foods | BGS | 34,280 | $532,368 | 0.05% |
| 104 | McDonald's | MCD | 1,737 | $485,683 | 0.05% |
| 105 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 4,502 | $462,671 | 0.05% |
| 106 | Costco Wholesale | 22160K105 | 861 | $427,919 | 0.04% |
| 107 | Lowe's | 548661107 | 2,133 | $426,487 | 0.04% |
| 108 | UnitedHealth Group | UNH | 881 | $416,352 | 0.04% |
| 109 | Arista Networks | ANET | 2,400 | $402,864 | 0.04% |
| 110 | Nicolet Bankshares | NIC | 6,379 | $402,196 | 0.04% |
| 111 | Universal Health Services | 913903100 | 3,080 | $391,468 | 0.04% |
| 112 | Vanguard Total Stock Market Index Fund | 922908769 | 1,871 | $381,888 | 0.04% |
| 113 | Mastercard | MA | 1,035 | $376,129 | 0.04% |
| 114 | ConocoPhillips | COP | 3,712 | $368,268 | 0.04% |
| 115 | iShares Core MSCI EAFE ETF | 46432F842 | 5,466 | $365,428 | 0.04% |
| 116 | iShares Core S&P Small-Cap ETF | 464287804 | 3,761 | $363,689 | 0.04% |
| 117 | Philip Morris | 718172109 | 3,470 | $337,458 | 0.03% |
| 118 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 4,708 | $336,669 | 0.03% |
| 119 | Walmart | WMT | 2,038 | $300,521 | 0.03% |
| 120 | Lockheed Martin | LMT | 635 | $300,184 | 0.03% |
| 121 | Amgen | AMGN | 1,195 | $288,891 | 0.03% |
| 122 | Rockwell Automation | ROK | 965 | $283,179 | 0.03% |
| 123 | Verizon | VZ | 7,206 | $280,241 | 0.03% |
| 124 | Colgate-Palmolive | CL | 3,600 | $270,540 | 0.03% |
| 125 | WEC Energy Group | WEC | 2,830 | $268,256 | 0.03% |
| 126 | Lam Research | LRCX | 500 | $265,060 | 0.03% |
| 127 | Invesco QQQ Trust | IVZ | 819 | $262,925 | 0.03% |
| 128 | JPMorgan Chase | VYLD | 2,003 | $260,973 | 0.03% |
| 129 | Tractor Supply | TSCO | 1,000 | $235,040 | 0.02% |
| 130 | Tesla | TSLA | 1,104 | $229,036 | 0.02% |
| 131 | Thermo Fisher Scientific | TMO | 391 | $225,361 | 0.02% |
| 132 | Bristol-Myers Squibb | CELG-RI | 3,238 | $224,426 | 0.02% |
| 133 | iShares Silver Trust | SLV | 9,671 | $213,923 | 0.02% |
| 134 | Altria Group | MO | 4,754 | $212,124 | 0.02% |
| 135 | Kulicke and Soffa Industries | 501242101 | 4,000 | $210,760 | 0.02% |
| 136 | Navient | JSM | 11,439 | $182,910 | 0.02% |
| 137 | Nuveen Municipal Credit Income Fund | NU | 10,000 | $119,500 | 0.01% |