13F HOLDINGS REPORT
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001033974-24-000006
Total Value
$1.25B
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 218,804 | $51.0M | 4.07% |
| 2 | Stryker | SYK | 108,909 | $39.3M | 3.14% |
| 3 | Waters | 941848103 | 107,601 | $38.7M | 3.09% |
| 4 | Adobe | ADBE | 69,578 | $36.0M | 2.87% |
| 5 | American Express | AXP | 130,719 | $35.5M | 2.83% |
| 6 | Alphabet C | GOOG | 209,377 | $35.0M | 2.79% |
| 7 | Berkshire Hathaway | BRK-A | 66,454 | $30.6M | 2.44% |
| 8 | Cisco Systems | CSCO | 543,935 | $28.9M | 2.31% |
| 9 | Linde | LIN | 60,259 | $28.7M | 2.29% |
| 10 | Oracle | ORCL-PD | 168,498 | $28.7M | 2.29% |
| 11 | Aflac | AFL | 243,441 | $27.2M | 2.17% |
| 12 | Paychex | PAYX | 195,811 | $26.3M | 2.10% |
| 13 | Union Pacific | UNP | 104,334 | $25.7M | 2.05% |
| 14 | Home Depot | HD | 63,348 | $25.7M | 2.05% |
| 15 | Alphabet A | GOOG | 140,550 | $23.3M | 1.86% |
| 16 | Automatic Data Processing | ADP | 84,114 | $23.3M | 1.86% |
| 17 | Advanced Micro Devices | AMD | 139,112 | $22.8M | 1.82% |
| 18 | Idexx Laboratories | 45168D104 | 41,102 | $20.8M | 1.66% |
| 19 | Wells Fargo | 949746101 | 366,327 | $20.7M | 1.65% |
| 20 | Sysco | SYY | 264,228 | $20.6M | 1.65% |
| 21 | Visa | V | 69,754 | $19.2M | 1.53% |
| 22 | Abbott Laboratories | ABLZF | 168,150 | $19.2M | 1.53% |
| 23 | Intuit | INTU | 30,867 | $19.2M | 1.53% |
| 24 | Comcast | CCZ | 457,005 | $19.1M | 1.52% |
| 25 | Regeneron Pharmaceuticals | REGN | 18,114 | $19.0M | 1.52% |
| 26 | Microsoft | MSFT | 43,936 | $18.9M | 1.51% |
| 27 | Analog Devices | ADI | 81,224 | $18.7M | 1.49% |
| 28 | Ametek | AME | 104,932 | $18.0M | 1.44% |
| 29 | Intuitive Surgical | ISRG | 34,646 | $17.0M | 1.36% |
| 30 | Kimberly-Clark | KMB | 117,597 | $16.7M | 1.34% |
| 31 | Starbucks | SBUX | 167,670 | $16.3M | 1.30% |
| 32 | T. Rowe Price Group | TROW | 148,984 | $16.2M | 1.30% |
| 33 | Chevron | CVX | 108,703 | $16.0M | 1.28% |
| 34 | Johnson & Johnson | JNJ | 97,483 | $15.8M | 1.26% |
| 35 | SS&C Technologies | SSNC | 198,081 | $14.7M | 1.17% |
| 36 | U.S. Bancorp | USB-PS | 296,831 | $13.6M | 1.08% |
| 37 | Uber Technologies | UBER | 175,537 | $13.2M | 1.05% |
| 38 | PayPal Holdings | PYPL | 159,656 | $12.5M | 0.99% |
| 39 | Ecolab | ECL | 48,473 | $12.4M | 0.99% |
| 40 | Walt Disney | 254687106 | 124,845 | $12.0M | 0.96% |
| 41 | Medtronic | MDT | 127,116 | $11.4M | 0.91% |
| 42 | Truist Financial | 89832Q109 | 263,351 | $11.3M | 0.90% |
| 43 | Merck & Co. | MRK | 97,140 | $11.0M | 0.88% |
| 44 | IBM | INTR | 48,639 | $10.8M | 0.86% |
| 45 | SLB | SLB | 253,225 | $10.6M | 0.85% |
| 46 | Amazon.com | AMZN | 55,358 | $10.3M | 0.82% |
| 47 | Nike | NKE | 115,542 | $10.2M | 0.82% |
| 48 | Intel | INTC | 433,573 | $10.2M | 0.81% |
| 49 | Align Technology | ALGN | 39,265 | $10.0M | 0.80% |
| 50 | NVIDIA | NVDA | 80,550 | $9.8M | 0.78% |
| 51 | Enbridge | ENNPF | 238,321 | $9.7M | 0.77% |
| 52 | Ansys | 03662Q105 | 29,112 | $9.3M | 0.74% |
| 53 | Evergy | EVRG | 139,589 | $8.7M | 0.69% |
| 54 | Global Payments | 37940X102 | 82,749 | $8.5M | 0.68% |
| 55 | Canadian Pacific Kansas City | CP | 91,704 | $7.8M | 0.63% |
| 56 | Meta Platforms | META | 12,533 | $7.2M | 0.57% |
| 57 | SLM Corporation | SLMBP | 307,409 | $7.0M | 0.56% |
| 58 | Axon Enterprise | AXON | 17,138 | $6.8M | 0.55% |
| 59 | GE Aerospace | 369604301 | 36,148 | $6.8M | 0.54% |
| 60 | Spotify Technology | SPOT | 18,091 | $6.7M | 0.53% |
| 61 | Diageo ADR | DGEAF | 45,292 | $6.4M | 0.51% |
| 62 | Amcor plc | AMCCF | 544,540 | $6.2M | 0.49% |
| 63 | Pfizer | PFE | 200,791 | $5.8M | 0.46% |
| 64 | IPG Photonics | IPGP | 76,752 | $5.7M | 0.46% |
| 65 | Duke Energy | DUKB | 49,383 | $5.7M | 0.45% |
| 66 | The Southern Company | SOMN | 62,906 | $5.7M | 0.45% |
| 67 | Marsh & McLennan | 571748102 | 24,124 | $5.4M | 0.43% |
| 68 | Ovintiv | OVV | 139,090 | $5.3M | 0.43% |
| 69 | Rockwell Automation | ROK | 19,276 | $5.2M | 0.41% |
| 70 | Kimco Realty | 49446R109 | 214,726 | $5.0M | 0.40% |
| 71 | SPDR S&P 500 ETF | SPY | 7,572 | $4.3M | 0.35% |
| 72 | Franklin Resources | BEN | 214,027 | $4.3M | 0.34% |
| 73 | Palantir Technologies | PLTR | 115,425 | $4.3M | 0.34% |
| 74 | Coca-Cola | KO | 58,275 | $4.2M | 0.33% |
| 75 | Paycom Software | PAYC | 24,947 | $4.2M | 0.33% |
| 76 | Berkshire Hathaway Class A | BRK-A | 6 | $4.1M | 0.33% |
| 77 | Procter & Gamble | 742718109 | 23,143 | $4.0M | 0.32% |
| 78 | Stericycle | 858912108 | 60,102 | $3.7M | 0.29% |
| 79 | Exxon Mobil | XOM | 25,466 | $3.0M | 0.24% |
| 80 | Verisign | VRSN | 14,460 | $2.7M | 0.22% |
| 81 | Costco Wholesale | 22160K105 | 3,024 | $2.7M | 0.21% |
| 82 | iShares Russell 1000 Value ETF | 464287598 | 13,976 | $2.7M | 0.21% |
| 83 | Booking Holdings | BKNG | 605 | $2.5M | 0.20% |
| 84 | Associated Banc-Corp | ASBA | 113,045 | $2.4M | 0.19% |
| 85 | Etsy | ETSY | 43,142 | $2.4M | 0.19% |
| 86 | V.F. Corporation | VFC | 114,370 | $2.3M | 0.18% |
| 87 | Match Group | MTCH | 57,408 | $2.2M | 0.17% |
| 88 | Fair Isaac | FICO | 1,074 | $2.1M | 0.17% |
| 89 | Walgreens Boots Alliance | 931427108 | 224,214 | $2.0M | 0.16% |
| 90 | PepsiCo | PEP | 11,555 | $2.0M | 0.16% |
| 91 | Plexus | PLXS | 13,346 | $1.8M | 0.15% |
| 92 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 20,193 | $1.5M | 0.12% |
| 93 | Vanguard Total Stock Market Index Fund | 922908769 | 4,783 | $1.4M | 0.11% |
| 94 | Realty Income | O | 20,420 | $1.3M | 0.10% |
| 95 | HealthEquity | HQY | 15,681 | $1.3M | 0.10% |
| 96 | GE Vernova | GEV | 4,638 | $1.2M | 0.09% |
| 97 | SPDR Gold Shares | GLD | 4,680 | $1.1M | 0.09% |
| 98 | AbbVie | ABBV | 5,615 | $1.1M | 0.09% |
| 99 | Vanguard Emerging Markets Stock Index Fund | 922042858 | 20,373 | $974,848 | 0.08% |
| 100 | Fastenal Company | FAST | 13,468 | $961,885 | 0.08% |
| 101 | Veeva Systems | VEEV | 4,519 | $948,403 | 0.08% |
| 102 | Arista Networks | ANET | 2,400 | $921,168 | 0.07% |
| 103 | Lamar Advertising | LAMR | 6,606 | $882,562 | 0.07% |
| 104 | Morningstar Wide Moat ETF | 92189F643 | 8,935 | $866,248 | 0.07% |
| 105 | T. Rowe Price Capital Appr Equity ETF | 87283Q867 | 24,053 | $799,762 | 0.06% |
| 106 | Universal Health Services | 913903100 | 3,080 | $705,351 | 0.06% |
| 107 | McDonald's | MCD | 2,237 | $681,189 | 0.05% |
| 108 | Nicolet Bankshares | NIC | 6,379 | $610,024 | 0.05% |
| 109 | Amgen | AMGN | 1,869 | $602,261 | 0.05% |
| 110 | Mastercard | MA | 1,179 | $582,030 | 0.05% |
| 111 | Lowe's | 548661107 | 2,133 | $577,657 | 0.05% |
| 112 | Wintrust Financial Corp | 97650W108 | 5,157 | $559,689 | 0.04% |
| 113 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 4,502 | $556,537 | 0.04% |
| 114 | Palo Alto Networks | PANW | 1,560 | $533,208 | 0.04% |
| 115 | JPMorgan Chase | VYLD | 2,480 | $522,872 | 0.04% |
| 116 | Eli Lilly and Company | LLY | 550 | $487,267 | 0.04% |
| 117 | Walmart | WMT | 6,023 | $486,387 | 0.04% |
| 118 | Tractor Supply | TSCO | 1,605 | $466,943 | 0.04% |
| 119 | iShares Core S&P Small-Cap ETF | 464287804 | 3,761 | $439,887 | 0.04% |
| 120 | iShares Core MSCI EAFE ETF | 46432F842 | 5,466 | $426,651 | 0.03% |
| 121 | Sealed Air | SE | 11,686 | $424,202 | 0.03% |
| 122 | Vanguard ESG U.S. Stock ETF | 921910733 | 4,146 | $421,441 | 0.03% |
| 123 | UnitedHealth Group | UNH | 684 | $399,921 | 0.03% |
| 124 | Mercadolibre | MELI | 194 | $398,080 | 0.03% |
| 125 | WEC Energy Group | WEC | 4,131 | $397,320 | 0.03% |
| 126 | ConocoPhillips | COP | 3,606 | $379,640 | 0.03% |
| 127 | Colgate-Palmolive | CL | 3,600 | $373,716 | 0.03% |
| 128 | Vanguard S&P 500 ETF | 922908363 | 707 | $373,103 | 0.03% |
| 129 | Tesla | TSLA | 1,332 | $348,491 | 0.03% |
| 130 | Caterpillar | CAT | 852 | $333,339 | 0.03% |
| 131 | GE Healthcare Technologies | GEHC | 3,497 | $328,194 | 0.03% |
| 132 | Gentex | GNTX | 10,905 | $323,769 | 0.03% |
| 133 | Hubbell | HUBB | 692 | $296,418 | 0.02% |
| 134 | iShares Silver Trust | SLV | 10,373 | $294,697 | 0.02% |
| 135 | RTX Corporation | RTX | 2,395 | $290,199 | 0.02% |
| 136 | 3M Company | MMM | 2,028 | $277,228 | 0.02% |
| 137 | Ameriprise Financial | 03076C106 | 586 | $275,197 | 0.02% |
| 138 | Philip Morris | 718172109 | 2,170 | $263,438 | 0.02% |
| 139 | Verizon | VZ | 5,821 | $261,421 | 0.02% |
| 140 | Altria Group | MO | 4,762 | $243,031 | 0.02% |
| 141 | The Travelers Companies | TRV | 1,000 | $234,120 | 0.02% |
| 142 | Thermo Fisher Scientific | TMO | 376 | $232,582 | 0.02% |
| 143 | abrdn Physical Silver ETF | SIVR | 7,750 | $230,563 | 0.02% |
| 144 | Sprott Physical Gold & Sliver Trust | SII | 9,325 | $228,369 | 0.02% |
| 145 | Lockheed Martin | LMT | 390 | $227,978 | 0.02% |
| 146 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 5,340 | $218,726 | 0.02% |
| 147 | iShares MSCI India Index Fund | 46429B598 | 3,650 | $213,635 | 0.02% |
| 148 | Invesco QQQ Trust | IVZ | 433 | $211,359 | 0.02% |
| 149 | Shopify | SHOP | 2,590 | $207,563 | 0.02% |
| 150 | B&G Foods | BGS | 14,810 | $131,513 | 0.01% |