13F HOLDINGS REPORT
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001033974-23-000006
Total Value
$1.04B
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 224,220 | $43.5M | 4.18% |
| 2 | Adobe | ADBE | 70,250 | $34.4M | 3.30% |
| 3 | Stryker | SYK | 106,100 | $32.4M | 3.11% |
| 4 | Waters | 941848103 | 106,003 | $28.3M | 2.71% |
| 5 | Cisco Systems | CSCO | 545,317 | $28.2M | 2.71% |
| 6 | Alphabet C | GOOG | 216,811 | $26.2M | 2.52% |
| 7 | American Express | AXP | 134,628 | $23.5M | 2.25% |
| 8 | Berkshire Hathaway | BRK-A | 66,938 | $22.8M | 2.19% |
| 9 | Linde | LIN | 59,123 | $22.5M | 2.16% |
| 10 | Aflac | AFL | 319,741 | $22.3M | 2.14% |
| 11 | Oracle | ORCL-PD | 181,133 | $21.6M | 2.07% |
| 12 | Union Pacific | UNP | 104,537 | $21.4M | 2.05% |
| 13 | National Instruments | 636518102 | 370,299 | $21.3M | 2.04% |
| 14 | Paychex | PAYX | 188,033 | $21.0M | 2.02% |
| 15 | Idexx Laboratories | 45168D104 | 39,682 | $19.9M | 1.91% |
| 16 | Home Depot | HD | 63,711 | $19.8M | 1.90% |
| 17 | Sysco | SYY | 260,923 | $19.4M | 1.86% |
| 18 | Automatic Data Processing | ADP | 85,954 | $18.9M | 1.81% |
| 19 | Comcast | CCZ | 452,267 | $18.8M | 1.80% |
| 20 | Abbott Laboratories | ABLZF | 165,994 | $18.1M | 1.74% |
| 21 | Kimberly-Clark | KMB | 121,397 | $16.8M | 1.61% |
| 22 | Ametek | AME | 102,948 | $16.7M | 1.60% |
| 23 | Advanced Micro Devices | AMD | 144,527 | $16.5M | 1.58% |
| 24 | Visa | V | 68,151 | $16.2M | 1.55% |
| 25 | Alphabet A | GOOG | 134,891 | $16.1M | 1.55% |
| 26 | Chevron | CVX | 100,948 | $15.9M | 1.53% |
| 27 | T. Rowe Price | TROW | 140,757 | $15.8M | 1.51% |
| 28 | Analog Devices | ADI | 79,483 | $15.5M | 1.49% |
| 29 | Wells Fargo | 949746101 | 361,246 | $15.4M | 1.48% |
| 30 | Johnson & Johnson | JNJ | 93,136 | $15.4M | 1.48% |
| 31 | Microsoft | MSFT | 42,879 | $14.6M | 1.40% |
| 32 | Intel | INTC | 405,985 | $13.6M | 1.30% |
| 33 | Intuit | INTU | 28,465 | $13.0M | 1.25% |
| 34 | Regeneron Pharmaceuticals | REGN | 18,014 | $12.9M | 1.24% |
| 35 | Starbucks | SBUX | 128,358 | $12.7M | 1.22% |
| 36 | Medtronic | MDT | 135,434 | $11.9M | 1.15% |
| 37 | SLB | SLB | 238,683 | $11.7M | 1.13% |
| 38 | SS&C Technologies | SSNC | 193,290 | $11.7M | 1.12% |
| 39 | Walt Disney | 254687106 | 127,058 | $11.3M | 1.09% |
| 40 | Merck & Co. | MRK | 97,347 | $11.2M | 1.08% |
| 41 | Align Technology | ALGN | 29,267 | $10.3M | 0.99% |
| 42 | U.S. Bancorp | USB-PS | 306,099 | $10.1M | 0.97% |
| 43 | Franklin Resources | BEN | 367,140 | $9.8M | 0.94% |
| 44 | Intuitive Surgical | ISRG | 28,573 | $9.8M | 0.94% |
| 45 | Nike | NKE | 88,435 | $9.8M | 0.94% |
| 46 | Ecolab | ECL | 49,265 | $9.2M | 0.88% |
| 47 | Enbridge | ENNPF | 232,527 | $8.6M | 0.83% |
| 48 | Walgreens Boots Alliance | 931427108 | 296,899 | $8.5M | 0.81% |
| 49 | Global Payments | 37940X102 | 84,542 | $8.3M | 0.80% |
| 50 | Pfizer | PFE | 215,814 | $7.9M | 0.76% |
| 51 | Ansys | 03662Q105 | 23,391 | $7.7M | 0.74% |
| 52 | Truist Financial | 89832Q109 | 248,271 | $7.5M | 0.72% |
| 53 | Kimco Realty | 49446R109 | 361,453 | $7.1M | 0.68% |
| 54 | PayPal Holdings | PYPL | 106,733 | $7.1M | 0.68% |
| 55 | IBM | INTR | 52,040 | $7.0M | 0.67% |
| 56 | Uber Technologies | UBER | 160,631 | $6.9M | 0.67% |
| 57 | Amazon.com | AMZN | 49,595 | $6.5M | 0.62% |
| 58 | Ovintiv | OVV | 155,840 | $5.9M | 0.57% |
| 59 | Diageo ADR | DGEAF | 34,000 | $5.9M | 0.57% |
| 60 | Evergy | EVRG | 96,314 | $5.6M | 0.54% |
| 61 | IPG Photonics | IPGP | 40,595 | $5.5M | 0.53% |
| 62 | Southern Co. | SOMN | 78,195 | $5.5M | 0.53% |
| 63 | Amcor plc | AMCCF | 526,892 | $5.3M | 0.50% |
| 64 | SLM Corporation | SLMBP | 310,154 | $5.1M | 0.49% |
| 65 | Duke Energy | DUKB | 54,930 | $4.9M | 0.47% |
| 66 | General Electric | 369604301 | 37,952 | $4.2M | 0.40% |
| 67 | Canadian Pacific Kansas City | CP | 49,919 | $4.0M | 0.39% |
| 68 | Marsh & McLennan | 571748102 | 20,741 | $3.9M | 0.37% |
| 69 | Meta Platforms | META | 12,895 | $3.7M | 0.36% |
| 70 | SPDR S&P 500 ETF | SPY | 7,914 | $3.5M | 0.34% |
| 71 | Procter & Gamble | 742718109 | 20,817 | $3.2M | 0.30% |
| 72 | Berkshire Hathaway Class A | BRK-A | 6 | $3.1M | 0.30% |
| 73 | Axon Enterprise | AXON | 15,735 | $3.1M | 0.29% |
| 74 | Coca-Cola | KO | 49,311 | $3.0M | 0.29% |
| 75 | Stericycle | 858912108 | 63,095 | $2.9M | 0.28% |
| 76 | NVIDIA | NVDA | 6,827 | $2.9M | 0.28% |
| 77 | Spotify Technology | SPOT | 17,877 | $2.9M | 0.28% |
| 78 | Exxon Mobil | XOM | 26,406 | $2.8M | 0.27% |
| 79 | Etsy | ETSY | 33,224 | $2.8M | 0.27% |
| 80 | Paycom Software | PAYC | 8,355 | $2.7M | 0.26% |
| 81 | V.F. Corporation | VFC | 135,840 | $2.6M | 0.25% |
| 82 | iShares Russell 1000 Value ETF | 464287598 | 14,221 | $2.2M | 0.22% |
| 83 | Associated Banc-Corp | ASBA | 116,305 | $1.9M | 0.18% |
| 84 | Booking Holdings | BKNG | 670 | $1.8M | 0.17% |
| 85 | PepsiCo | PEP | 9,705 | $1.8M | 0.17% |
| 86 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 24,402 | $1.7M | 0.16% |
| 87 | Verisign | VRSN | 6,235 | $1.4M | 0.14% |
| 88 | Match Group | MTCH | 32,914 | $1.4M | 0.13% |
| 89 | Activision Blizzard | 00507V109 | 15,790 | $1.3M | 0.13% |
| 90 | Compass Minerals | COMP | 33,663 | $1.1M | 0.11% |
| 91 | HealthEquity | HQY | 16,091 | $1.0M | 0.10% |
| 92 | Organon | OGN | 47,613 | $990,827 | 0.10% |
| 93 | Fair Isaac | FICO | 1,055 | $853,717 | 0.08% |
| 94 | APA | APA | 24,480 | $836,487 | 0.08% |
| 95 | Realty Income | O | 13,985 | $836,163 | 0.08% |
| 96 | SPDR Gold Shares | GLD | 4,625 | $824,499 | 0.08% |
| 97 | Plexus | PLXS | 8,208 | $806,354 | 0.08% |
| 98 | Fastenal Company | FAST | 13,641 | $804,683 | 0.08% |
| 99 | AbbVie | ABBV | 5,755 | $775,364 | 0.07% |
| 100 | GE Healthcare Technologies | GEHC | 8,774 | $712,800 | 0.07% |
| 101 | Costco Wholesale | 22160K105 | 1,170 | $630,028 | 0.06% |
| 102 | McDonald's | MCD | 1,737 | $518,338 | 0.05% |
| 103 | Universal Health Services | 913903100 | 3,080 | $485,932 | 0.05% |
| 104 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 4,502 | $482,299 | 0.05% |
| 105 | Rockwell Automation | ROK | 1,462 | $481,656 | 0.05% |
| 106 | Lowe's | 548661107 | 2,133 | $481,363 | 0.05% |
| 107 | Sealed Air | SE | 11,996 | $479,840 | 0.05% |
| 108 | B&G Foods | BGS | 33,910 | $472,027 | 0.05% |
| 109 | Nicolet Bankshares | NIC | 6,379 | $433,198 | 0.04% |
| 110 | UnitedHealth Group | UNH | 881 | $423,444 | 0.04% |
| 111 | Mastercard | MA | 1,035 | $407,066 | 0.04% |
| 112 | Vanguard Total Stock Market Index Fund | 922908769 | 1,839 | $405,114 | 0.04% |
| 113 | Arista Networks | ANET | 2,400 | $388,944 | 0.04% |
| 114 | iShares Core S&P Small-Cap ETF | 464287804 | 3,761 | $374,784 | 0.04% |
| 115 | iShares Core MSCI EAFE ETF | 46432F842 | 5,466 | $368,981 | 0.04% |
| 116 | Philip Morris | 718172109 | 3,470 | $338,741 | 0.03% |
| 117 | Walmart | WMT | 2,038 | $320,352 | 0.03% |
| 118 | Invesco QQQ Trust | IVZ | 808 | $298,510 | 0.03% |
| 119 | Lockheed Martin | LMT | 640 | $294,643 | 0.03% |
| 120 | JPMorgan Chase | VYLD | 2,003 | $291,274 | 0.03% |
| 121 | Tesla | TSLA | 1,104 | $288,994 | 0.03% |
| 122 | Colgate-Palmolive | CL | 3,600 | $277,344 | 0.03% |
| 123 | Amgen | AMGN | 1,195 | $265,314 | 0.03% |
| 124 | WEC Energy Group | WEC | 2,830 | $249,719 | 0.02% |
| 125 | Verizon | VZ | 6,606 | $245,677 | 0.02% |
| 126 | Kulicke and Soffa Industries | 501242101 | 4,000 | $237,800 | 0.02% |
| 127 | Hubbell | HUBB | 692 | $229,440 | 0.02% |
| 128 | ConocoPhillips | COP | 2,212 | $229,185 | 0.02% |
| 129 | Tractor Supply | TSCO | 1,000 | $221,100 | 0.02% |
| 130 | Bristol-Myers Squibb | CELG-RI | 3,439 | $219,949 | 0.02% |
| 131 | Altria Group | MO | 4,755 | $215,406 | 0.02% |
| 132 | Navient | JSM | 11,439 | $212,537 | 0.02% |
| 133 | Exact Sciences | 30063P105 | 2,200 | $206,580 | 0.02% |
| 134 | Thermo Fisher Scientific | TMO | 391 | $204,004 | 0.02% |
| 135 | iShares Silver Trust | SLV | 9,671 | $202,027 | 0.02% |
| 136 | Nuveen Municipal Credit Income Fund | NU | 10,000 | $116,600 | 0.01% |