13F HOLDINGS REPORT
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001033974-24-000002
Total Value
$1.20B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Stryker | SYK | 107,743 | $38.6M | 3.22% |
| 2 | Apple | AAPL | 221,143 | $37.9M | 3.16% |
| 3 | Waters | 941848103 | 108,235 | $37.3M | 3.11% |
| 4 | Adobe | ADBE | 68,359 | $34.5M | 2.88% |
| 5 | Alphabet C | GOOG | 217,548 | $33.1M | 2.76% |
| 6 | American Express | AXP | 133,415 | $30.4M | 2.54% |
| 7 | Linde | LIN | 59,905 | $27.8M | 2.32% |
| 8 | Berkshire Hathaway | BRK-A | 66,023 | $27.8M | 2.32% |
| 9 | Cisco Systems | CSCO | 543,222 | $27.1M | 2.26% |
| 10 | Union Pacific | UNP | 104,092 | $25.6M | 2.14% |
| 11 | Aflac | AFL | 293,996 | $25.2M | 2.11% |
| 12 | Advanced Micro Devices | AMD | 137,396 | $24.8M | 2.07% |
| 13 | Home Depot | HD | 63,163 | $24.2M | 2.02% |
| 14 | Paychex | PAYX | 191,083 | $23.5M | 1.96% |
| 15 | Oracle | ORCL-PD | 177,818 | $22.3M | 1.86% |
| 16 | Idexx Laboratories | 45168D104 | 40,175 | $21.7M | 1.81% |
| 17 | Sysco | SYY | 264,370 | $21.5M | 1.79% |
| 18 | Automatic Data Processing | ADP | 85,219 | $21.3M | 1.78% |
| 19 | Alphabet A | GOOG | 140,282 | $21.2M | 1.77% |
| 20 | Wells Fargo | 949746101 | 362,303 | $21.0M | 1.75% |
| 21 | Comcast | CCZ | 444,371 | $19.3M | 1.61% |
| 22 | Visa | V | 68,314 | $19.1M | 1.59% |
| 23 | Abbott Laboratories | ABLZF | 166,484 | $18.9M | 1.58% |
| 24 | Ametek | AME | 103,260 | $18.9M | 1.58% |
| 25 | Microsoft | MSFT | 43,396 | $18.3M | 1.52% |
| 26 | T. Rowe Price | TROW | 147,844 | $18.0M | 1.50% |
| 27 | Intuit | INTU | 27,676 | $18.0M | 1.50% |
| 28 | Intel | INTC | 400,831 | $17.7M | 1.48% |
| 29 | Regeneron Pharmaceuticals | REGN | 18,010 | $17.3M | 1.45% |
| 30 | Chevron | CVX | 104,302 | $16.5M | 1.37% |
| 31 | Analog Devices | ADI | 81,010 | $16.0M | 1.34% |
| 32 | Kimberly-Clark | KMB | 120,283 | $15.6M | 1.30% |
| 33 | Johnson & Johnson | JNJ | 96,211 | $15.2M | 1.27% |
| 34 | Walt Disney | 254687106 | 120,755 | $14.8M | 1.23% |
| 35 | Intuitive Surgical | ISRG | 33,929 | $13.5M | 1.13% |
| 36 | Merck & Co. | MRK | 101,979 | $13.5M | 1.12% |
| 37 | U.S. Bancorp | USB-PS | 296,891 | $13.3M | 1.11% |
| 38 | SS&C Technologies | SSNC | 200,934 | $12.9M | 1.08% |
| 39 | SLB | SLB | 235,446 | $12.9M | 1.08% |
| 40 | Uber Technologies | UBER | 166,613 | $12.8M | 1.07% |
| 41 | Starbucks | SBUX | 134,914 | $12.3M | 1.03% |
| 42 | Align Technology | ALGN | 36,745 | $12.0M | 1.01% |
| 43 | Amcor plc | AMCCF | 1,223,776 | $11.6M | 0.97% |
| 44 | Medtronic | MDT | 129,288 | $11.3M | 0.94% |
| 45 | Global Payments | 37940X102 | 82,507 | $11.0M | 0.92% |
| 46 | Ecolab | ECL | 47,755 | $11.0M | 0.92% |
| 47 | PayPal Holdings | PYPL | 156,033 | $10.5M | 0.87% |
| 48 | Franklin Resources | BEN | 362,536 | $10.2M | 0.85% |
| 49 | Truist Financial | 89832Q109 | 259,618 | $10.1M | 0.84% |
| 50 | Ansys | 03662Q105 | 29,034 | $10.1M | 0.84% |
| 51 | IBM | INTR | 49,997 | $9.5M | 0.80% |
| 52 | Amazon.com | AMZN | 52,058 | $9.4M | 0.78% |
| 53 | Nike | NKE | 99,202 | $9.3M | 0.78% |
| 54 | NVIDIA | NVDA | 9,219 | $8.3M | 0.70% |
| 55 | Enbridge | ENNPF | 227,833 | $8.2M | 0.69% |
| 56 | Ovintiv | OVV | 153,696 | $8.0M | 0.67% |
| 57 | Evergy | EVRG | 141,150 | $7.5M | 0.63% |
| 58 | SLM Corporation | SLMBP | 309,804 | $6.8M | 0.56% |
| 59 | GE Aerospace | 369604301 | 36,656 | $6.4M | 0.54% |
| 60 | IPG Photonics | IPGP | 69,883 | $6.3M | 0.53% |
| 61 | Meta Platforms | META | 12,805 | $6.2M | 0.52% |
| 62 | Paycom Software | PAYC | 29,244 | $5.8M | 0.49% |
| 63 | Pfizer | PFE | 201,873 | $5.6M | 0.47% |
| 64 | Walgreens Boots Alliance | 931427108 | 258,165 | $5.6M | 0.47% |
| 65 | Kimco Realty | 49446R109 | 283,231 | $5.6M | 0.46% |
| 66 | Diageo ADR | DGEAF | 37,325 | $5.6M | 0.46% |
| 67 | Canadian Pacific Kansas City | CP | 62,329 | $5.5M | 0.46% |
| 68 | Duke Energy | DUKB | 52,909 | $5.1M | 0.43% |
| 69 | Axon Enterprise | AXON | 16,096 | $5.0M | 0.42% |
| 70 | Southern Co. | SOMN | 69,519 | $5.0M | 0.42% |
| 71 | Marsh & McLennan | 571748102 | 22,349 | $4.6M | 0.38% |
| 72 | Rockwell Automation | ROK | 15,750 | $4.6M | 0.38% |
| 73 | Spotify Technology | SPOT | 16,410 | $4.3M | 0.36% |
| 74 | SPDR S&P 500 ETF | SPY | 7,737 | $4.0M | 0.34% |
| 75 | Berkshire Hathaway Class A | BRK-A | 6 | $3.8M | 0.32% |
| 76 | Procter & Gamble | 742718109 | 22,285 | $3.6M | 0.30% |
| 77 | Coca-Cola | KO | 57,900 | $3.5M | 0.30% |
| 78 | Stericycle | 858912108 | 60,602 | $3.2M | 0.27% |
| 79 | Exxon Mobil | XOM | 26,416 | $3.1M | 0.26% |
| 80 | Etsy | ETSY | 37,538 | $2.6M | 0.22% |
| 81 | iShares Russell 1000 Value ETF | 464287598 | 13,976 | $2.5M | 0.21% |
| 82 | Associated Banc-Corp | ASBA | 115,955 | $2.5M | 0.21% |
| 83 | PepsiCo | PEP | 14,118 | $2.5M | 0.21% |
| 84 | Booking Holdings | BKNG | 627 | $2.3M | 0.19% |
| 85 | V.F. Corporation | VFC | 126,130 | $1.9M | 0.16% |
| 86 | McDonald's | MCD | 6,737 | $1.9M | 0.16% |
| 87 | Match Group | MTCH | 51,002 | $1.9M | 0.15% |
| 88 | Costco Wholesale | 22160K105 | 2,393 | $1.8M | 0.15% |
| 89 | Verisign | VRSN | 8,804 | $1.7M | 0.14% |
| 90 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 21,683 | $1.6M | 0.13% |
| 91 | Fair Isaac | FICO | 1,043 | $1.3M | 0.11% |
| 92 | HealthEquity | HQY | 15,716 | $1.3M | 0.11% |
| 93 | Vanguard Total Stock Market Index Fund | 922908769 | 4,492 | $1.2M | 0.10% |
| 94 | Realty Income | O | 19,981 | $1.1M | 0.09% |
| 95 | SPDR Gold Shares | GLD | 5,180 | $1.1M | 0.09% |
| 96 | AbbVie | ABBV | 5,730 | $1.0M | 0.09% |
| 97 | Fastenal Company | FAST | 13,367 | $1.0M | 0.09% |
| 98 | APA | APA | 23,155 | $796,075 | 0.07% |
| 99 | Plexus | PLXS | 8,208 | $778,283 | 0.06% |
| 100 | Morningstar Wide Moat ETF | 92189F643 | 8,241 | $740,866 | 0.06% |
| 101 | Arista Networks | ANET | 2,400 | $695,952 | 0.06% |
| 102 | Universal Health Services | 913903100 | 3,080 | $561,977 | 0.05% |
| 103 | Nicolet Bankshares | NIC | 6,379 | $548,530 | 0.05% |
| 104 | Mastercard | MA | 1,136 | $546,907 | 0.05% |
| 105 | Lowe's | 548661107 | 2,134 | $543,573 | 0.05% |
| 106 | Wintrust Financial Corp | 97650W108 | 5,157 | $538,339 | 0.04% |
| 107 | WEC Energy Group | WEC | 6,530 | $536,244 | 0.04% |
| 108 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 4,502 | $532,542 | 0.04% |
| 109 | NextEra Energy | NEE-PW | 8,120 | $518,949 | 0.04% |
| 110 | Anthem | ELV | 1,001 | $518,837 | 0.04% |
| 111 | Philip Morris | 718172109 | 5,228 | $478,989 | 0.04% |
| 112 | ConocoPhillips | COP | 3,606 | $458,972 | 0.04% |
| 113 | Sealed Air | SE | 11,996 | $446,251 | 0.04% |
| 114 | JPMorgan Chase | VYLD | 2,228 | $446,211 | 0.04% |
| 115 | UnitedHealth Group | UNH | 882 | $436,093 | 0.04% |
| 116 | Walmart | WMT | 7,023 | $422,596 | 0.04% |
| 117 | Tractor Supply | TSCO | 1,605 | $420,061 | 0.04% |
| 118 | iShares Core S&P Small-Cap ETF | 464287804 | 3,787 | $418,539 | 0.03% |
| 119 | iShares Core MSCI EAFE ETF | 46432F842 | 5,466 | $405,715 | 0.03% |
| 120 | T. Rowe Price Capital Appr Equity ETF | 87283Q867 | 12,701 | $383,951 | 0.03% |
| 121 | GE Healthcare Technologies | GEHC | 4,163 | $378,458 | 0.03% |
| 122 | Invesco QQQ Trust | IVZ | 808 | $358,782 | 0.03% |
| 123 | Palo Alto Networks | PANW | 1,200 | $340,956 | 0.03% |
| 124 | Amgen | AMGN | 1,196 | $340,091 | 0.03% |
| 125 | Eli Lilly and Company | LLY | 417 | $324,409 | 0.03% |
| 126 | Colgate-Palmolive | CL | 3,600 | $324,180 | 0.03% |
| 127 | Hubbell | HUBB | 692 | $287,215 | 0.02% |
| 128 | Caterpillar | CAT | 744 | $272,722 | 0.02% |
| 129 | Altria Group | MO | 6,023 | $262,721 | 0.02% |
| 130 | 3M Company | MMM | 2,470 | $261,993 | 0.02% |
| 131 | Ameriprise Financial | 03076C106 | 586 | $256,822 | 0.02% |
| 132 | Mercadolibre | MELI | 169 | $255,521 | 0.02% |
| 133 | iShares Silver Trust | SLV | 10,626 | $241,742 | 0.02% |
| 134 | Verizon | VZ | 5,651 | $237,116 | 0.02% |
| 135 | Palantir Technologies | PLTR | 10,250 | $235,853 | 0.02% |
| 136 | Raytheon Technologies | RTX | 2,395 | $233,599 | 0.02% |
| 137 | The Travelers Companies | TRV | 1,000 | $230,140 | 0.02% |
| 138 | ASML Holding | ASMLF | 237 | $230,001 | 0.02% |
| 139 | Tesla | TSLA | 1,285 | $225,890 | 0.02% |
| 140 | Thermo Fisher Scientific | TMO | 376 | $218,535 | 0.02% |
| 141 | Mondelez | 609207105 | 3,021 | $211,470 | 0.02% |
| 142 | Kulicke and Soffa Industries | 501242101 | 4,000 | $201,240 | 0.02% |
| 143 | B&G Foods | BGS | 15,810 | $180,866 | 0.02% |