13F HOLDINGS REPORT
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001033974-25-000001
Total Value
$1.25B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 215,614 | $54.0M | 4.33% |
| 2 | Waters | 941848103 | 106,304 | $39.4M | 3.16% |
| 3 | Stryker | SYK | 108,913 | $39.2M | 3.15% |
| 4 | Alphabet C | GOOG | 203,818 | $38.8M | 3.12% |
| 5 | American Express | AXP | 127,716 | $37.9M | 3.04% |
| 6 | Cisco Systems | CSCO | 539,796 | $32.0M | 2.56% |
| 7 | Adobe | ADBE | 69,199 | $30.8M | 2.47% |
| 8 | Berkshire Hathaway | BRK-A | 67,305 | $30.5M | 2.45% |
| 9 | Oracle | ORCL-PD | 165,671 | $27.6M | 2.22% |
| 10 | Paychex | PAYX | 193,250 | $27.1M | 2.17% |
| 11 | Alphabet A | GOOG | 140,223 | $26.5M | 2.13% |
| 12 | Wells Fargo | 949746101 | 361,557 | $25.4M | 2.04% |
| 13 | Linde | LIN | 59,961 | $25.1M | 2.01% |
| 14 | Aflac | AFL | 240,468 | $24.9M | 2.00% |
| 15 | Automatic Data Processing | ADP | 83,404 | $24.4M | 1.96% |
| 16 | Home Depot | HD | 62,309 | $24.2M | 1.95% |
| 17 | Union Pacific | UNP | 103,928 | $23.7M | 1.90% |
| 18 | Visa | V | 69,903 | $22.1M | 1.77% |
| 19 | Sysco | SYY | 262,666 | $20.1M | 1.61% |
| 20 | Intuit | INTU | 30,954 | $19.5M | 1.56% |
| 21 | Microsoft | MSFT | 44,681 | $18.8M | 1.51% |
| 22 | Abbott Laboratories | ABLZF | 166,304 | $18.8M | 1.51% |
| 23 | Ametek | AME | 103,904 | $18.7M | 1.50% |
| 24 | Idexx Laboratories | 45168D104 | 44,502 | $18.4M | 1.48% |
| 25 | Intuitive Surgical | ISRG | 34,541 | $18.0M | 1.45% |
| 26 | Analog Devices | ADI | 80,682 | $17.1M | 1.38% |
| 27 | Advanced Micro Devices | AMD | 139,498 | $16.8M | 1.35% |
| 28 | T. Rowe Price Group | TROW | 147,706 | $16.7M | 1.34% |
| 29 | Comcast | CCZ | 427,884 | $16.1M | 1.29% |
| 30 | Chevron | CVX | 107,368 | $15.6M | 1.25% |
| 31 | SS&C Technologies | SSNC | 200,786 | $15.2M | 1.22% |
| 32 | Kimberly-Clark | KMB | 115,861 | $15.2M | 1.22% |
| 33 | Starbucks | SBUX | 165,323 | $15.1M | 1.21% |
| 34 | U.S. Bancorp | USB-PS | 294,230 | $14.1M | 1.13% |
| 35 | Johnson & Johnson | JNJ | 96,827 | $14.0M | 1.12% |
| 36 | Walt Disney | 254687106 | 123,967 | $13.8M | 1.11% |
| 37 | Regeneron Pharmaceuticals | REGN | 19,334 | $13.8M | 1.11% |
| 38 | PayPal Holdings | PYPL | 159,736 | $13.6M | 1.09% |
| 39 | Amazon.com | AMZN | 56,626 | $12.4M | 1.00% |
| 40 | Uber Technologies | UBER | 193,194 | $11.7M | 0.94% |
| 41 | Truist Financial | 89832Q109 | 262,723 | $11.4M | 0.91% |
| 42 | Ecolab | ECL | 48,610 | $11.4M | 0.91% |
| 43 | NVIDIA | NVDA | 79,676 | $10.7M | 0.86% |
| 44 | IBM | INTR | 47,836 | $10.5M | 0.84% |
| 45 | Axon Enterprise | AXON | 17,302 | $10.3M | 0.83% |
| 46 | Medtronic | MDT | 126,546 | $10.1M | 0.81% |
| 47 | Ansys | 03662Q105 | 29,781 | $10.0M | 0.81% |
| 48 | Enbridge | ENNPF | 236,502 | $10.0M | 0.81% |
| 49 | SLB | SLB | 256,199 | $9.8M | 0.79% |
| 50 | Merck & Co. | MRK | 97,982 | $9.7M | 0.78% |
| 51 | Global Payments | 37940X102 | 86,327 | $9.7M | 0.78% |
| 52 | Palantir Technologies | PLTR | 125,270 | $9.5M | 0.76% |
| 53 | Nike | NKE | 118,282 | $9.0M | 0.72% |
| 54 | SLM Corporation | SLMBP | 306,824 | $8.5M | 0.68% |
| 55 | Evergy | EVRG | 137,049 | $8.4M | 0.68% |
| 56 | Align Technology | ALGN | 40,379 | $8.4M | 0.68% |
| 57 | Intel | INTC | 413,110 | $8.3M | 0.66% |
| 58 | Spotify Technology | SPOT | 18,424 | $8.2M | 0.66% |
| 59 | Meta Platforms | META | 12,385 | $7.3M | 0.58% |
| 60 | Canadian Pacific Kansas City | CP | 97,705 | $7.1M | 0.57% |
| 61 | Amcor plc | AMCCF | 712,750 | $6.7M | 0.54% |
| 62 | GE Aerospace | 369604301 | 36,124 | $6.0M | 0.48% |
| 63 | Diageo ADR | DGEAF | 45,689 | $5.8M | 0.47% |
| 64 | IPG Photonics | IPGP | 75,996 | $5.5M | 0.44% |
| 65 | Rockwell Automation | ROK | 19,315 | $5.5M | 0.44% |
| 66 | Ovintiv | OVV | 135,277 | $5.5M | 0.44% |
| 67 | Duke Energy | DUKB | 50,205 | $5.4M | 0.43% |
| 68 | Marsh & McLennan | 571748102 | 25,426 | $5.4M | 0.43% |
| 69 | Pfizer | PFE | 200,440 | $5.3M | 0.43% |
| 70 | The Southern Company | SOMN | 63,906 | $5.3M | 0.42% |
| 71 | Paycom Software | PAYC | 25,628 | $5.3M | 0.42% |
| 72 | Kimco Realty | 49446R109 | 197,078 | $4.6M | 0.37% |
| 73 | SPDR S&P 500 ETF | SPY | 7,486 | $4.4M | 0.35% |
| 74 | Franklin Resources | BEN | 213,172 | $4.3M | 0.35% |
| 75 | Procter & Gamble | 742718109 | 23,018 | $3.9M | 0.31% |
| 76 | Coca-Cola | KO | 58,390 | $3.6M | 0.29% |
| 77 | Berkshire Hathaway Class A | BRK-A | 5 | $3.4M | 0.27% |
| 78 | Costco Wholesale | 22160K105 | 3,360 | $3.1M | 0.25% |
| 79 | Verisign | VRSN | 14,595 | $3.0M | 0.24% |
| 80 | Booking Holdings | BKNG | 604 | $3.0M | 0.24% |
| 81 | Exxon Mobil | XOM | 25,396 | $2.7M | 0.22% |
| 82 | Associated Banc-Corp | ASBA | 111,745 | $2.7M | 0.21% |
| 83 | iShares Russell 1000 Value ETF | 464287598 | 13,976 | $2.6M | 0.21% |
| 84 | V.F. Corporation | VFC | 113,420 | $2.4M | 0.20% |
| 85 | Etsy | ETSY | 43,604 | $2.3M | 0.19% |
| 86 | Fair Isaac | FICO | 1,067 | $2.1M | 0.17% |
| 87 | Plexus | PLXS | 12,939 | $2.0M | 0.16% |
| 88 | PepsiCo | PEP | 12,157 | $1.8M | 0.15% |
| 89 | Walgreens Boots Alliance | 931427108 | 175,949 | $1.6M | 0.13% |
| 90 | Vanguard Total Stock Market Index Fund | 922908769 | 5,618 | $1.6M | 0.13% |
| 91 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 20,193 | $1.6M | 0.13% |
| 92 | Match Group | MTCH | 46,305 | $1.5M | 0.12% |
| 93 | HealthEquity | HQY | 15,666 | $1.5M | 0.12% |
| 94 | GE Vernova | GEV | 4,253 | $1.4M | 0.11% |
| 95 | SPDR Gold Shares | GLD | 5,157 | $1.2M | 0.10% |
| 96 | Veeva Systems | VEEV | 5,921 | $1.2M | 0.10% |
| 97 | Realty Income | O | 22,652 | $1.2M | 0.10% |
| 98 | Arista Networks | ANET | 9,600 | $1.1M | 0.09% |
| 99 | AbbVie | ABBV | 5,615 | $997,776 | 0.08% |
| 100 | Fastenal Company | FAST | 13,196 | $948,924 | 0.08% |
| 101 | Vanguard Emerging Markets Stock Index Fund | 922042858 | 21,079 | $928,319 | 0.07% |
| 102 | Lamar Advertising | LAMR | 7,359 | $895,885 | 0.07% |
| 103 | T. Rowe Price Capital Appr Equity ETF | 87283Q867 | 25,590 | $851,379 | 0.07% |
| 104 | Morningstar Wide Moat ETF | 92189F643 | 9,000 | $834,525 | 0.07% |
| 105 | Nicolet Bankshares | NIC | 6,379 | $669,221 | 0.05% |
| 106 | McDonald's | MCD | 2,237 | $648,484 | 0.05% |
| 107 | Wintrust Financial Corp | 97650W108 | 5,157 | $643,129 | 0.05% |
| 108 | Mastercard | MA | 1,179 | $620,655 | 0.05% |
| 109 | Vanguard ESG U.S. Stock ETF | 921910733 | 5,731 | $601,125 | 0.05% |
| 110 | JPMorgan Chase | VYLD | 2,465 | $590,816 | 0.05% |
| 111 | Tesla | TSLA | 1,400 | $565,376 | 0.05% |
| 112 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 4,502 | $562,570 | 0.05% |
| 113 | Palo Alto Networks | PANW | 3,070 | $558,617 | 0.04% |
| 114 | Universal Health Services | 913903100 | 3,080 | $552,614 | 0.04% |
| 115 | Walmart | WMT | 5,948 | $537,435 | 0.04% |
| 116 | Lowe's | 548661107 | 2,133 | $526,364 | 0.04% |
| 117 | Tractor Supply | TSCO | 9,725 | $516,009 | 0.04% |
| 118 | Amgen | AMGN | 1,869 | $487,177 | 0.04% |
| 119 | iShares Core S&P Small-Cap ETF | 464287804 | 3,761 | $433,342 | 0.03% |
| 120 | iShares Silver Trust | SLV | 16,163 | $425,572 | 0.03% |
| 121 | Vanguard S&P 500 ETF | 922908363 | 738 | $397,579 | 0.03% |
| 122 | iShares Core MSCI EAFE ETF | 46432F842 | 5,466 | $384,178 | 0.03% |
| 123 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 9,410 | $372,542 | 0.03% |
| 124 | WEC Energy Group | WEC | 3,931 | $369,671 | 0.03% |
| 125 | ConocoPhillips | COP | 3,606 | $357,607 | 0.03% |
| 126 | Sealed Air | SE | 10,386 | $351,358 | 0.03% |
| 127 | Schwab Fundamental US Large Company Index ETF | 808524771 | 14,585 | $345,373 | 0.03% |
| 128 | Mercadolibre | MELI | 203 | $345,189 | 0.03% |
| 129 | Invesco QQQ Trust | IVZ | 660 | $337,437 | 0.03% |
| 130 | Colgate-Palmolive | CL | 3,600 | $327,276 | 0.03% |
| 131 | Eli Lilly and Company | LLY | 407 | $314,204 | 0.03% |
| 132 | Philip Morris | 718172109 | 2,609 | $313,993 | 0.03% |
| 133 | Ameriprise Financial | 03076C106 | 586 | $311,878 | 0.03% |
| 134 | Caterpillar | CAT | 852 | $309,169 | 0.02% |
| 135 | Hubbell | HUBB | 692 | $289,872 | 0.02% |
| 136 | Gentex | GNTX | 9,799 | $281,525 | 0.02% |
| 137 | Shopify | SHOP | 2,590 | $275,395 | 0.02% |
| 138 | Altria Group | MO | 5,077 | $265,468 | 0.02% |
| 139 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,273 | $252,155 | 0.02% |
| 140 | RTX Corporation | RTX | 2,145 | $248,240 | 0.02% |
| 141 | UnitedHealth Group | UNH | 480 | $242,813 | 0.02% |
| 142 | The Travelers Companies | TRV | 1,000 | $240,890 | 0.02% |
| 143 | Verizon | VZ | 5,821 | $232,782 | 0.02% |
| 144 | 3M Company | MMM | 1,768 | $228,231 | 0.02% |
| 145 | GE Healthcare Technologies | GEHC | 2,896 | $226,409 | 0.02% |
| 146 | Netflix | NFLX | 254 | $226,395 | 0.02% |
| 147 | Sprott Physical Gold & Sliver Trust | SII | 9,325 | $221,562 | 0.02% |
| 148 | abrdn Physical Silver ETF | SIVR | 7,750 | $213,668 | 0.02% |
| 149 | B&G Foods | BGS | 14,810 | $102,041 | 0.01% |