13F HOLDINGS REPORT
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001033974-24-000003
Total Value
$1.15B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 215,582 | $45.4M | 3.93% |
| 2 | Alphabet C | GOOG | 207,932 | $38.1M | 3.30% |
| 3 | Adobe | ADBE | 66,577 | $37.0M | 3.20% |
| 4 | Stryker | SYK | 107,553 | $36.6M | 3.17% |
| 5 | Waters | 941848103 | 105,194 | $30.5M | 2.64% |
| 6 | American Express | AXP | 130,054 | $30.1M | 2.61% |
| 7 | Berkshire Hathaway | BRK-A | 65,107 | $26.5M | 2.29% |
| 8 | Linde | LIN | 59,418 | $26.1M | 2.26% |
| 9 | Cisco Systems | CSCO | 539,132 | $25.6M | 2.22% |
| 10 | Alphabet A | GOOG | 136,865 | $24.9M | 2.16% |
| 11 | Oracle | ORCL-PD | 167,848 | $23.7M | 2.05% |
| 12 | Union Pacific | UNP | 103,950 | $23.5M | 2.04% |
| 13 | Paychex | PAYX | 194,168 | $23.0M | 1.99% |
| 14 | Advanced Micro Devices | AMD | 137,165 | $22.2M | 1.93% |
| 15 | Aflac | AFL | 247,188 | $22.1M | 1.91% |
| 16 | Home Depot | HD | 62,870 | $21.6M | 1.87% |
| 17 | Wells Fargo | 949746101 | 357,863 | $21.3M | 1.84% |
| 18 | Intuit | INTU | 30,629 | $20.1M | 1.74% |
| 19 | Automatic Data Processing | ADP | 83,569 | $19.9M | 1.73% |
| 20 | Microsoft | MSFT | 43,857 | $19.6M | 1.70% |
| 21 | Idexx Laboratories | 45168D104 | 39,504 | $19.2M | 1.67% |
| 22 | Regeneron Pharmaceuticals | REGN | 17,925 | $18.8M | 1.63% |
| 23 | Sysco | SYY | 258,974 | $18.5M | 1.60% |
| 24 | Analog Devices | ADI | 80,361 | $18.3M | 1.59% |
| 25 | Visa | V | 69,289 | $18.2M | 1.58% |
| 26 | Comcast | CCZ | 450,255 | $17.6M | 1.53% |
| 27 | Abbott Laboratories | ABLZF | 166,097 | $17.3M | 1.49% |
| 28 | T. Rowe Price Group | TROW | 146,454 | $16.9M | 1.46% |
| 29 | Ametek | AME | 100,873 | $16.8M | 1.46% |
| 30 | Chevron | CVX | 104,040 | $16.3M | 1.41% |
| 31 | Kimberly-Clark | KMB | 116,535 | $16.1M | 1.39% |
| 32 | Intuitive Surgical | ISRG | 34,920 | $15.5M | 1.35% |
| 33 | Johnson & Johnson | JNJ | 95,715 | $14.0M | 1.21% |
| 34 | Starbucks | SBUX | 165,409 | $12.9M | 1.12% |
| 35 | Intel | INTC | 409,150 | $12.7M | 1.10% |
| 36 | Uber Technologies | UBER | 173,631 | $12.6M | 1.09% |
| 37 | SS&C Technologies | SSNC | 195,059 | $12.2M | 1.06% |
| 38 | Merck & Co. | MRK | 97,897 | $12.1M | 1.05% |
| 39 | Walt Disney | 254687106 | 118,690 | $11.8M | 1.02% |
| 40 | U.S. Bancorp | USB-PS | 293,916 | $11.7M | 1.01% |
| 41 | Ecolab | ECL | 48,573 | $11.6M | 1.00% |
| 42 | SLB | SLB | 234,301 | $11.1M | 0.96% |
| 43 | NVIDIA | NVDA | 86,540 | $10.7M | 0.93% |
| 44 | Amazon.com | AMZN | 52,956 | $10.2M | 0.89% |
| 45 | Truist Financial | 89832Q109 | 262,490 | $10.2M | 0.88% |
| 46 | Medtronic | MDT | 125,596 | $9.9M | 0.86% |
| 47 | Ansys | 03662Q105 | 29,568 | $9.5M | 0.82% |
| 48 | Align Technology | ALGN | 38,409 | $9.3M | 0.80% |
| 49 | PayPal Holdings | PYPL | 156,277 | $9.1M | 0.79% |
| 50 | IBM | INTR | 49,247 | $8.5M | 0.74% |
| 51 | Enbridge | ENNPF | 236,089 | $8.4M | 0.73% |
| 52 | Franklin Resources | BEN | 364,935 | $8.2M | 0.71% |
| 53 | Global Payments | 37940X102 | 83,905 | $8.1M | 0.70% |
| 54 | Nike | NKE | 100,689 | $7.6M | 0.66% |
| 55 | Evergy | EVRG | 140,858 | $7.5M | 0.65% |
| 56 | Canadian Pacific Kansas City | CP | 89,036 | $7.0M | 0.61% |
| 57 | Ovintiv | OVV | 146,958 | $6.9M | 0.60% |
| 58 | Meta Platforms | META | 12,693 | $6.4M | 0.55% |
| 59 | SLM Corporation | SLMBP | 302,204 | $6.3M | 0.54% |
| 60 | IPG Photonics | IPGP | 69,743 | $5.9M | 0.51% |
| 61 | Pfizer | PFE | 203,368 | $5.7M | 0.49% |
| 62 | GE Aerospace | 369604301 | 34,772 | $5.5M | 0.48% |
| 63 | Amcor plc | AMCCF | 562,522 | $5.5M | 0.48% |
| 64 | Diageo ADR | DGEAF | 43,531 | $5.5M | 0.48% |
| 65 | Spotify Technology | SPOT | 17,313 | $5.4M | 0.47% |
| 66 | Axon Enterprise | AXON | 17,331 | $5.1M | 0.44% |
| 67 | Duke Energy | DUKB | 50,427 | $5.1M | 0.44% |
| 68 | Marsh & McLennan | 571748102 | 23,498 | $5.0M | 0.43% |
| 69 | The Southern Company | SOMN | 62,199 | $4.8M | 0.42% |
| 70 | Rockwell Automation | ROK | 17,154 | $4.7M | 0.41% |
| 71 | Paycom Software | PAYC | 31,021 | $4.4M | 0.38% |
| 72 | SPDR S&P 500 ETF | SPY | 7,679 | $4.2M | 0.36% |
| 73 | Kimco Realty | 49446R109 | 213,699 | $4.2M | 0.36% |
| 74 | Coca-Cola | KO | 58,755 | $3.7M | 0.32% |
| 75 | Procter & Gamble | 742718109 | 22,461 | $3.7M | 0.32% |
| 76 | Berkshire Hathaway Class A | BRK-A | 6 | $3.7M | 0.32% |
| 77 | Stericycle | 858912108 | 59,152 | $3.4M | 0.30% |
| 78 | Exxon Mobil | XOM | 26,416 | $3.0M | 0.26% |
| 79 | Walgreens Boots Alliance | 931427108 | 236,240 | $2.9M | 0.25% |
| 80 | Costco Wholesale | 22160K105 | 3,019 | $2.6M | 0.22% |
| 81 | Verisign | VRSN | 14,334 | $2.5M | 0.22% |
| 82 | Etsy | ETSY | 42,634 | $2.5M | 0.22% |
| 83 | iShares Russell 1000 Value ETF | 464287598 | 13,976 | $2.4M | 0.21% |
| 84 | Associated Banc-Corp | ASBA | 114,205 | $2.4M | 0.21% |
| 85 | Booking Holdings | BKNG | 607 | $2.4M | 0.21% |
| 86 | PepsiCo | PEP | 11,705 | $1.9M | 0.17% |
| 87 | Match Group | MTCH | 58,042 | $1.8M | 0.15% |
| 88 | Fair Isaac | FICO | 1,077 | $1.6M | 0.14% |
| 89 | V.F. Corporation | VFC | 118,470 | $1.6M | 0.14% |
| 90 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 20,193 | $1.5M | 0.13% |
| 91 | HealthEquity | HQY | 15,716 | $1.4M | 0.12% |
| 92 | Vanguard Total Stock Market Index Fund | 922908769 | 4,858 | $1.3M | 0.11% |
| 93 | Realty Income | O | 20,793 | $1.1M | 0.10% |
| 94 | SPDR Gold Shares | GLD | 4,930 | $1.1M | 0.09% |
| 95 | AbbVie | ABBV | 5,615 | $963,075 | 0.08% |
| 96 | Plexus | PLXS | 8,208 | $846,901 | 0.07% |
| 97 | Fastenal Company | FAST | 13,468 | $846,329 | 0.07% |
| 98 | Arista Networks | ANET | 2,400 | $841,152 | 0.07% |
| 99 | GE Vernova | GEV | 4,684 | $803,353 | 0.07% |
| 100 | Morningstar Wide Moat ETF | 92189F643 | 8,825 | $764,333 | 0.07% |
| 101 | T. Rowe Price Capital Appr Equity ETF | 87283Q867 | 21,363 | $671,012 | 0.06% |
| 102 | McDonald's | MCD | 2,237 | $570,077 | 0.05% |
| 103 | Universal Health Services | 913903100 | 3,080 | $569,584 | 0.05% |
| 104 | Nicolet Bankshares | NIC | 6,379 | $529,712 | 0.05% |
| 105 | Mastercard | MA | 1,179 | $519,984 | 0.05% |
| 106 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 4,502 | $510,797 | 0.04% |
| 107 | Wintrust Financial Corp | 97650W108 | 5,157 | $508,274 | 0.04% |
| 108 | JPMorgan Chase | VYLD | 2,480 | $501,546 | 0.04% |
| 109 | Walmart | WMT | 7,023 | $475,552 | 0.04% |
| 110 | Lowe's | 548661107 | 2,133 | $470,187 | 0.04% |
| 111 | UnitedHealth Group | UNH | 919 | $468,010 | 0.04% |
| 112 | Lamar Advertising | LAMR | 3,810 | $455,409 | 0.04% |
| 113 | Sealed Air | SE | 12,756 | $443,781 | 0.04% |
| 114 | Tractor Supply | TSCO | 1,605 | $433,350 | 0.04% |
| 115 | ConocoPhillips | COP | 3,606 | $412,454 | 0.04% |
| 116 | Palo Alto Networks | PANW | 1,200 | $406,812 | 0.04% |
| 117 | iShares Core S&P Small-Cap ETF | 464287804 | 3,761 | $401,148 | 0.03% |
| 118 | iShares Core MSCI EAFE ETF | 46432F842 | 5,466 | $397,078 | 0.03% |
| 119 | Invesco QQQ Trust | IVZ | 808 | $387,145 | 0.03% |
| 120 | Eli Lilly and Company | LLY | 407 | $368,490 | 0.03% |
| 121 | Vanguard ESG U.S. Stock ETF | 921910733 | 3,756 | $362,905 | 0.03% |
| 122 | Vanguard S&P 500 ETF | 922908363 | 707 | $353,404 | 0.03% |
| 123 | Colgate-Palmolive | CL | 3,600 | $349,344 | 0.03% |
| 124 | Amgen | AMGN | 1,079 | $337,182 | 0.03% |
| 125 | WEC Energy Group | WEC | 3,830 | $300,502 | 0.03% |
| 126 | Mercadolibre | MELI | 182 | $299,099 | 0.03% |
| 127 | Caterpillar | CAT | 852 | $283,891 | 0.02% |
| 128 | 3M Company | MMM | 2,730 | $278,979 | 0.02% |
| 129 | iShares Silver Trust | SLV | 10,469 | $278,161 | 0.02% |
| 130 | Tesla | TSLA | 1,362 | $269,513 | 0.02% |
| 131 | Verizon | VZ | 6,386 | $263,359 | 0.02% |
| 132 | Palantir Technologies | PLTR | 10,225 | $258,999 | 0.02% |
| 133 | GE Healthcare Technologies | GEHC | 3,249 | $253,162 | 0.02% |
| 134 | Hubbell | HUBB | 692 | $252,912 | 0.02% |
| 135 | Ameriprise Financial | 03076C106 | 586 | $250,232 | 0.02% |
| 136 | Raytheon Technologies | RTX | 2,395 | $240,452 | 0.02% |
| 137 | Philip Morris | 718172109 | 2,170 | $219,886 | 0.02% |
| 138 | Altria Group | MO | 4,760 | $216,831 | 0.02% |
| 139 | ASML Holding | ASMLF | 212 | $216,819 | 0.02% |
| 140 | abrdn Physical Silver ETF | SIVR | 7,750 | $215,760 | 0.02% |
| 141 | Shell plc ADR | RYDAF | 2,965 | $214,014 | 0.02% |
| 142 | Thermo Fisher Scientific | TMO | 376 | $207,928 | 0.02% |
| 143 | Sprott Physical Gold & Sliver Trust | SII | 9,325 | $205,616 | 0.02% |
| 144 | iShares MSCI India Index Fund | 46429B598 | 3,650 | $203,597 | 0.02% |
| 145 | The Travelers Companies | TRV | 1,000 | $203,340 | 0.02% |
| 146 | B&G Foods | BGS | 15,810 | $127,745 | 0.01% |