13F HOLDINGS REPORT
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001033974-23-000007
Total Value
$1.01B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 221,124 | $37.9M | 3.74% |
| 2 | Adobe | ADBE | 69,793 | $35.6M | 3.51% |
| 3 | Cisco Systems | CSCO | 543,972 | $29.2M | 2.89% |
| 4 | Waters | 941848103 | 106,447 | $29.2M | 2.88% |
| 5 | Stryker | SYK | 106,402 | $29.1M | 2.87% |
| 6 | Alphabet C | GOOG | 216,350 | $28.5M | 2.82% |
| 7 | Aflac | AFL | 316,571 | $24.3M | 2.40% |
| 8 | Berkshire Hathaway | BRK-A | 66,213 | $23.2M | 2.29% |
| 9 | Linde | LIN | 59,087 | $22.0M | 2.17% |
| 10 | Paychex | PAYX | 187,777 | $21.7M | 2.14% |
| 11 | Union Pacific | UNP | 104,550 | $21.3M | 2.10% |
| 12 | National Instruments | 636518102 | 349,364 | $20.8M | 2.06% |
| 13 | Automatic Data Processing | ADP | 85,128 | $20.5M | 2.02% |
| 14 | American Express | AXP | 134,935 | $20.1M | 1.99% |
| 15 | Comcast | CCZ | 448,365 | $19.9M | 1.96% |
| 16 | Home Depot | HD | 63,938 | $19.3M | 1.91% |
| 17 | Oracle | ORCL-PD | 180,393 | $19.1M | 1.89% |
| 18 | Alphabet A | GOOG | 134,291 | $17.6M | 1.73% |
| 19 | Idexx Laboratories | 45168D104 | 39,794 | $17.4M | 1.72% |
| 20 | Sysco | SYY | 261,550 | $17.3M | 1.71% |
| 21 | Chevron | CVX | 102,263 | $17.2M | 1.70% |
| 22 | Abbott Laboratories | ABLZF | 167,267 | $16.2M | 1.60% |
| 23 | Visa | V | 68,045 | $15.7M | 1.55% |
| 24 | Ametek | AME | 104,534 | $15.4M | 1.52% |
| 25 | T. Rowe Price | TROW | 144,519 | $15.2M | 1.50% |
| 26 | Regeneron Pharmaceuticals | REGN | 17,949 | $14.8M | 1.46% |
| 27 | Wells Fargo | 949746101 | 361,161 | $14.8M | 1.46% |
| 28 | Kimberly-Clark | KMB | 121,332 | $14.7M | 1.45% |
| 29 | Advanced Micro Devices | AMD | 141,426 | $14.5M | 1.44% |
| 30 | Intuit | INTU | 28,235 | $14.4M | 1.42% |
| 31 | Intel | INTC | 404,210 | $14.4M | 1.42% |
| 32 | Johnson & Johnson | JNJ | 92,007 | $14.3M | 1.41% |
| 33 | Analog Devices | ADI | 79,705 | $14.0M | 1.38% |
| 34 | SLB | SLB | 232,424 | $13.6M | 1.34% |
| 35 | Microsoft | MSFT | 42,831 | $13.5M | 1.34% |
| 36 | Starbucks | SBUX | 128,713 | $11.7M | 1.16% |
| 37 | Medtronic | MDT | 132,479 | $10.4M | 1.02% |
| 38 | SS&C Technologies | SSNC | 192,450 | $10.1M | 1.00% |
| 39 | Walt Disney | 254687106 | 123,600 | $10.0M | 0.99% |
| 40 | Merck & Co. | MRK | 96,372 | $9.9M | 0.98% |
| 41 | U.S. Bancorp | USB-PS | 298,492 | $9.9M | 0.97% |
| 42 | Global Payments | 37940X102 | 82,759 | $9.5M | 0.94% |
| 43 | Intuitive Surgical | ISRG | 31,594 | $9.2M | 0.91% |
| 44 | Nike | NKE | 96,146 | $9.2M | 0.91% |
| 45 | Franklin Resources | BEN | 366,335 | $9.0M | 0.89% |
| 46 | Align Technology | ALGN | 29,442 | $9.0M | 0.89% |
| 47 | Ecolab | ECL | 48,861 | $8.3M | 0.82% |
| 48 | Enbridge | ENNPF | 233,552 | $7.8M | 0.77% |
| 49 | PayPal Holdings | PYPL | 130,407 | $7.6M | 0.75% |
| 50 | Walgreens Boots Alliance | 931427108 | 338,249 | $7.5M | 0.74% |
| 51 | Uber Technologies | UBER | 161,216 | $7.4M | 0.73% |
| 52 | Ovintiv | OVV | 155,550 | $7.4M | 0.73% |
| 53 | Ansys | 03662Q105 | 24,489 | $7.3M | 0.72% |
| 54 | Truist Financial | 89832Q109 | 252,705 | $7.2M | 0.71% |
| 55 | IBM | INTR | 51,155 | $7.2M | 0.71% |
| 56 | Pfizer | PFE | 213,464 | $7.1M | 0.70% |
| 57 | Amazon.com | AMZN | 50,060 | $6.4M | 0.63% |
| 58 | Kimco Realty | 49446R109 | 360,230 | $6.3M | 0.63% |
| 59 | IPG Photonics | IPGP | 56,546 | $5.7M | 0.57% |
| 60 | Evergy | EVRG | 111,154 | $5.6M | 0.56% |
| 61 | Diageo ADR | DGEAF | 34,212 | $5.1M | 0.50% |
| 62 | Southern Co. | SOMN | 77,795 | $5.0M | 0.50% |
| 63 | Duke Energy | DUKB | 55,548 | $4.9M | 0.48% |
| 64 | Amcor plc | AMCCF | 521,387 | $4.8M | 0.47% |
| 65 | SLM Corporation | SLMBP | 309,454 | $4.2M | 0.42% |
| 66 | General Electric | 369604301 | 37,645 | $4.2M | 0.41% |
| 67 | Marsh & McLennan | 571748102 | 21,018 | $4.0M | 0.39% |
| 68 | Paycom Software | PAYC | 15,194 | $3.9M | 0.39% |
| 69 | Meta Platforms | META | 12,895 | $3.9M | 0.38% |
| 70 | Canadian Pacific Kansas City | CP | 50,670 | $3.8M | 0.37% |
| 71 | SPDR S&P 500 ETF | SPY | 7,914 | $3.4M | 0.33% |
| 72 | Berkshire Hathaway Class A | BRK-A | 6 | $3.2M | 0.31% |
| 73 | Axon Enterprise | AXON | 15,904 | $3.2M | 0.31% |
| 74 | Exxon Mobil | XOM | 26,406 | $3.1M | 0.31% |
| 75 | Procter & Gamble | 742718109 | 20,667 | $3.0M | 0.30% |
| 76 | NVIDIA | NVDA | 6,833 | $3.0M | 0.29% |
| 77 | Stericycle | 858912108 | 62,762 | $2.8M | 0.28% |
| 78 | Coca-Cola | KO | 49,311 | $2.8M | 0.27% |
| 79 | Spotify Technology | SPOT | 16,211 | $2.5M | 0.25% |
| 80 | V.F. Corporation | VFC | 135,380 | $2.4M | 0.24% |
| 81 | Etsy | ETSY | 34,262 | $2.2M | 0.22% |
| 82 | iShares Russell 1000 Value ETF | 464287598 | 14,221 | $2.2M | 0.21% |
| 83 | Booking Holdings | BKNG | 661 | $2.0M | 0.20% |
| 84 | Associated Banc-Corp | ASBA | 116,001 | $2.0M | 0.20% |
| 85 | PepsiCo | PEP | 9,705 | $1.6M | 0.16% |
| 86 | Activision Blizzard | 00507V109 | 15,750 | $1.5M | 0.15% |
| 87 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 21,683 | $1.5M | 0.15% |
| 88 | Match Group | MTCH | 34,719 | $1.4M | 0.13% |
| 89 | Verisign | VRSN | 6,514 | $1.3M | 0.13% |
| 90 | HealthEquity | HQY | 15,731 | $1.1M | 0.11% |
| 91 | APA | APA | 24,380 | $1.0M | 0.10% |
| 92 | Rockwell Automation | ROK | 3,493 | $998,544 | 0.10% |
| 93 | Fair Isaac | FICO | 1,043 | $905,877 | 0.09% |
| 94 | Compass Minerals | COMP | 31,883 | $891,130 | 0.09% |
| 95 | SPDR Gold Shares | GLD | 5,180 | $888,111 | 0.09% |
| 96 | AbbVie | ABBV | 5,705 | $850,379 | 0.08% |
| 97 | Realty Income | O | 16,445 | $821,263 | 0.08% |
| 98 | Plexus | PLXS | 8,208 | $763,180 | 0.08% |
| 99 | Fastenal Company | FAST | 13,641 | $745,344 | 0.07% |
| 100 | Vanguard Total Stock Market Index Fund | 922908769 | 3,493 | $741,968 | 0.07% |
| 101 | Costco Wholesale | 22160K105 | 1,129 | $637,970 | 0.06% |
| 102 | GE Healthcare Technologies | GEHC | 8,487 | $577,455 | 0.06% |
| 103 | Morningstar Wide Moat ETF | 92189F643 | 6,721 | $509,721 | 0.05% |
| 104 | McDonald's | MCD | 1,737 | $457,595 | 0.05% |
| 105 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 4,502 | $454,387 | 0.04% |
| 106 | Nicolet Bankshares | NIC | 6,379 | $445,127 | 0.04% |
| 107 | UnitedHealth Group | UNH | 881 | $444,191 | 0.04% |
| 108 | Lowe's | 548661107 | 2,133 | $443,272 | 0.04% |
| 109 | Arista Networks | ANET | 2,400 | $441,432 | 0.04% |
| 110 | Mastercard | MA | 1,035 | $409,767 | 0.04% |
| 111 | Sealed Air | SE | 11,996 | $394,189 | 0.04% |
| 112 | Universal Health Services | 913903100 | 3,080 | $387,248 | 0.04% |
| 113 | iShares Core S&P Small-Cap ETF | 464287804 | 3,761 | $354,775 | 0.04% |
| 114 | iShares Core MSCI EAFE ETF | 46432F842 | 5,466 | $351,762 | 0.03% |
| 115 | Walmart | WMT | 2,038 | $325,957 | 0.03% |
| 116 | Philip Morris | 718172109 | 3,470 | $321,253 | 0.03% |
| 117 | Amgen | AMGN | 1,195 | $321,168 | 0.03% |
| 118 | Organon | OGN | 17,597 | $305,484 | 0.03% |
| 119 | Tesla | TSLA | 1,204 | $301,265 | 0.03% |
| 120 | JPMorgan Chase | VYLD | 2,003 | $290,433 | 0.03% |
| 121 | Invesco QQQ Trust | IVZ | 808 | $289,500 | 0.03% |
| 122 | ConocoPhillips | COP | 2,212 | $264,998 | 0.03% |
| 123 | Lockheed Martin | LMT | 640 | $261,734 | 0.03% |
| 124 | Colgate-Palmolive | CL | 3,600 | $255,996 | 0.03% |
| 125 | Vanguard Dividend Appreciation Index Fund | 921908844 | 1,593 | $247,520 | 0.02% |
| 126 | WEC Energy Group | WEC | 2,830 | $227,957 | 0.02% |
| 127 | Hubbell | HUBB | 692 | $216,880 | 0.02% |
| 128 | iShares Silver Trust | SLV | 10,626 | $216,133 | 0.02% |
| 129 | Tractor Supply | TSCO | 1,000 | $203,050 | 0.02% |
| 130 | Altria Group | MO | 4,756 | $200,000 | 0.02% |
| 131 | Navient | JSM | 11,439 | $196,980 | 0.02% |
| 132 | B&G Foods | BGS | 15,810 | $156,361 | 0.02% |
| 133 | Nuveen Municipal Credit Income Fund | NU | 10,000 | $104,300 | 0.01% |