13F HOLDINGS REPORT
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001033974-25-000003
Total Value
$1.23B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 213,726 | $47.5M | 3.85% |
| 2 | Stryker | SYK | 108,834 | $40.5M | 3.29% |
| 3 | Waters | 941848103 | 104,815 | $38.6M | 3.13% |
| 4 | Berkshire Hathaway | BRK-A | 67,015 | $35.7M | 2.90% |
| 5 | American Express | AXP | 127,134 | $34.2M | 2.78% |
| 6 | Cisco Systems | CSCO | 536,411 | $33.1M | 2.69% |
| 7 | Alphabet C | GOOG | 201,797 | $31.5M | 2.56% |
| 8 | Paychex | PAYX | 194,050 | $29.9M | 2.43% |
| 9 | Linde | LIN | 59,875 | $27.9M | 2.26% |
| 10 | Adobe | ADBE | 71,372 | $27.4M | 2.22% |
| 11 | Wells Fargo | 949746101 | 359,888 | $25.8M | 2.10% |
| 12 | Aflac | AFL | 229,187 | $25.5M | 2.07% |
| 13 | Automatic Data Processing | ADP | 82,644 | $25.3M | 2.05% |
| 14 | Union Pacific | UNP | 104,052 | $24.6M | 1.99% |
| 15 | Visa | V | 69,659 | $24.4M | 1.98% |
| 16 | Oracle | ORCL-PD | 164,761 | $23.0M | 1.87% |
| 17 | Home Depot | HD | 62,153 | $22.8M | 1.85% |
| 18 | Alphabet A | GOOG | 141,328 | $21.9M | 1.77% |
| 19 | Abbott Laboratories | ABLZF | 161,648 | $21.4M | 1.74% |
| 20 | Idexx Laboratories | 45168D104 | 49,834 | $20.9M | 1.70% |
| 21 | Sysco | SYY | 263,629 | $19.8M | 1.61% |
| 22 | Intuit | INTU | 31,279 | $19.2M | 1.56% |
| 23 | Chevron | CVX | 108,659 | $18.2M | 1.48% |
| 24 | Ametek | AME | 103,505 | $17.8M | 1.45% |
| 25 | Intuitive Surgical | ISRG | 34,841 | $17.3M | 1.40% |
| 26 | SS&C Technologies | SSNC | 200,806 | $16.8M | 1.36% |
| 27 | Microsoft | MSFT | 44,041 | $16.5M | 1.34% |
| 28 | Analog Devices | ADI | 80,732 | $16.3M | 1.32% |
| 29 | Kimberly-Clark | KMB | 113,769 | $16.2M | 1.31% |
| 30 | Starbucks | SBUX | 163,509 | $16.0M | 1.30% |
| 31 | Johnson & Johnson | JNJ | 96,562 | $16.0M | 1.30% |
| 32 | Uber Technologies | UBER | 219,191 | $16.0M | 1.30% |
| 33 | Advanced Micro Devices | AMD | 140,797 | $14.5M | 1.17% |
| 34 | Comcast | CCZ | 370,624 | $13.7M | 1.11% |
| 35 | T. Rowe Price Group | TROW | 142,249 | $13.1M | 1.06% |
| 36 | Regeneron Pharmaceuticals | REGN | 20,098 | $12.7M | 1.03% |
| 37 | U.S. Bancorp | USB-PS | 293,653 | $12.4M | 1.01% |
| 38 | Ecolab | ECL | 48,076 | $12.2M | 0.99% |
| 39 | Walt Disney | 254687106 | 122,932 | $12.1M | 0.98% |
| 40 | Amazon.com | AMZN | 61,046 | $11.6M | 0.94% |
| 41 | IBM | INTR | 45,864 | $11.4M | 0.93% |
| 42 | PayPal Holdings | PYPL | 168,722 | $11.0M | 0.89% |
| 43 | Palantir Technologies | PLTR | 130,328 | $11.0M | 0.89% |
| 44 | Truist Financial | 89832Q109 | 266,702 | $11.0M | 0.89% |
| 45 | Enbridge | ENNPF | 235,473 | $10.4M | 0.85% |
| 46 | Spotify Technology | SPOT | 18,409 | $10.1M | 0.82% |
| 47 | SLB | SLB | 239,663 | $10.0M | 0.81% |
| 48 | Axon Enterprise | AXON | 18,971 | $10.0M | 0.81% |
| 49 | Ansys | 03662Q105 | 30,431 | $9.6M | 0.78% |
| 50 | Evergy | EVRG | 137,082 | $9.5M | 0.77% |
| 51 | Medtronic | MDT | 103,995 | $9.3M | 0.76% |
| 52 | SLM Corporation | SLMBP | 303,424 | $8.9M | 0.72% |
| 53 | Merck & Co. | MRK | 99,232 | $8.9M | 0.72% |
| 54 | Intel | INTC | 386,185 | $8.8M | 0.71% |
| 55 | NVIDIA | NVDA | 79,359 | $8.6M | 0.70% |
| 56 | Nike | NKE | 134,902 | $8.6M | 0.69% |
| 57 | Amcor plc | AMCCF | 878,680 | $8.5M | 0.69% |
| 58 | Global Payments | 37940X102 | 87,003 | $8.5M | 0.69% |
| 59 | Align Technology | ALGN | 52,694 | $8.4M | 0.68% |
| 60 | Meta Platforms | META | 12,346 | $7.1M | 0.58% |
| 61 | GE Aerospace | 369604301 | 35,373 | $7.1M | 0.57% |
| 62 | Canadian Pacific Kansas City | CP | 100,394 | $7.0M | 0.57% |
| 63 | Marsh & McLennan | 571748102 | 25,481 | $6.2M | 0.50% |
| 64 | Duke Energy | DUKB | 48,658 | $5.9M | 0.48% |
| 65 | The Southern Company | SOMN | 63,706 | $5.9M | 0.48% |
| 66 | Diageo ADR | DGEAF | 55,348 | $5.8M | 0.47% |
| 67 | Paycom Software | PAYC | 25,642 | $5.6M | 0.45% |
| 68 | Pfizer | PFE | 200,779 | $5.1M | 0.41% |
| 69 | Rockwell Automation | ROK | 19,262 | $5.0M | 0.40% |
| 70 | IPG Photonics | IPGP | 78,501 | $5.0M | 0.40% |
| 71 | Ovintiv | OVV | 105,543 | $4.5M | 0.37% |
| 72 | Coca-Cola | KO | 58,134 | $4.2M | 0.34% |
| 73 | SPDR S&P 500 ETF | SPY | 7,361 | $4.1M | 0.33% |
| 74 | Franklin Resources | BEN | 213,572 | $4.1M | 0.33% |
| 75 | Procter & Gamble | 742718109 | 23,829 | $4.1M | 0.33% |
| 76 | Kimco Realty | 49446R109 | 191,060 | $4.1M | 0.33% |
| 77 | Berkshire Hathaway Class A | BRK-A | 5 | $4.0M | 0.32% |
| 78 | Verisign | VRSN | 14,576 | $3.7M | 0.30% |
| 79 | Costco Wholesale | 22160K105 | 3,393 | $3.2M | 0.26% |
| 80 | Exxon Mobil | XOM | 24,904 | $3.0M | 0.24% |
| 81 | Booking Holdings | BKNG | 604 | $2.8M | 0.23% |
| 82 | iShares Russell 1000 Value ETF | 464287598 | 13,976 | $2.6M | 0.21% |
| 83 | Associated Banc-Corp | ASBA | 111,195 | $2.5M | 0.20% |
| 84 | Etsy | ETSY | 45,111 | $2.1M | 0.17% |
| 85 | Vanguard Total Stock Market Index Fund | 922908769 | 7,412 | $2.0M | 0.17% |
| 86 | Fair Isaac | FICO | 1,066 | $2.0M | 0.16% |
| 87 | PepsiCo | PEP | 12,759 | $1.9M | 0.16% |
| 88 | V.F. Corporation | VFC | 113,420 | $1.8M | 0.14% |
| 89 | Walgreens Boots Alliance | 931427108 | 145,347 | $1.6M | 0.13% |
| 90 | Plexus | PLXS | 12,139 | $1.6M | 0.13% |
| 91 | Veeva Systems | VEEV | 6,387 | $1.5M | 0.12% |
| 92 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 19,193 | $1.5M | 0.12% |
| 93 | SPDR Gold Shares | GLD | 4,957 | $1.4M | 0.12% |
| 94 | Match Group | MTCH | 45,035 | $1.4M | 0.11% |
| 95 | HealthEquity | HQY | 15,633 | $1.4M | 0.11% |
| 96 | Realty Income | O | 23,405 | $1.4M | 0.11% |
| 97 | GE Vernova | GEV | 4,249 | $1.3M | 0.11% |
| 98 | AbbVie | ABBV | 5,540 | $1.2M | 0.09% |
| 99 | Lamar Advertising | LAMR | 8,966 | $1.0M | 0.08% |
| 100 | Fastenal Company | FAST | 13,051 | $1.0M | 0.08% |
| 101 | Vanguard Emerging Markets Stock Index Fund | 922042858 | 21,233 | $961,006 | 0.08% |
| 102 | Vanguard ESG U.S. Stock ETF | 921910733 | 8,836 | $865,486 | 0.07% |
| 103 | T. Rowe Price Capital Appr Equity ETF | 87283Q867 | 26,540 | $856,711 | 0.07% |
| 104 | Morningstar Wide Moat ETF | 92189F643 | 9,177 | $807,576 | 0.07% |
| 105 | Arista Networks | ANET | 9,639 | $746,830 | 0.06% |
| 106 | McDonald's | MCD | 2,237 | $698,772 | 0.06% |
| 107 | Nicolet Bankshares | NIC | 6,379 | $695,056 | 0.06% |
| 108 | Mastercard | MA | 1,182 | $647,700 | 0.05% |
| 109 | Amgen | AMGN | 1,876 | $584,517 | 0.05% |
| 110 | Wintrust Financial Corp | 97650W108 | 5,157 | $579,956 | 0.05% |
| 111 | Universal Health Services | 913903100 | 3,080 | $578,732 | 0.05% |
| 112 | Palo Alto Networks | PANW | 3,198 | $545,707 | 0.04% |
| 113 | T. Rowe Price Dividend Growth ETF | 87283Q404 | 13,425 | $542,370 | 0.04% |
| 114 | JPMorgan Chase | VYLD | 2,203 | $540,325 | 0.04% |
| 115 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 4,502 | $539,024 | 0.04% |
| 116 | Tractor Supply | TSCO | 9,725 | $535,848 | 0.04% |
| 117 | Tesla | TSLA | 2,054 | $532,412 | 0.04% |
| 118 | Lowe's | 548661107 | 2,144 | $499,988 | 0.04% |
| 119 | Philip Morris | 718172109 | 3,044 | $483,174 | 0.04% |
| 120 | Vanguard S&P 500 ETF | 922908363 | 904 | $464,782 | 0.04% |
| 121 | Walmart | WMT | 4,898 | $430,027 | 0.03% |
| 122 | WEC Energy Group | WEC | 3,931 | $428,400 | 0.03% |
| 123 | iShares Silver Trust | SLV | 13,720 | $425,183 | 0.03% |
| 124 | iShares Core MSCI EAFE ETF | 46432F842 | 5,466 | $413,532 | 0.03% |
| 125 | iShares Core S&P Small-Cap ETF | 464287804 | 3,761 | $393,288 | 0.03% |
| 126 | Schwab Fundamental US Large Company Index ETF | 808524771 | 15,045 | $355,212 | 0.03% |
| 127 | Colgate-Palmolive | CL | 3,600 | $337,320 | 0.03% |
| 128 | Altria Group | MO | 5,406 | $324,475 | 0.03% |
| 129 | ConocoPhillips | COP | 3,014 | $316,530 | 0.03% |
| 130 | RTX Corporation | RTX | 2,345 | $310,642 | 0.03% |
| 131 | Invesco QQQ Trust | IVZ | 660 | $309,511 | 0.03% |
| 132 | Vanguard FTSE Developed Markets ETF | 921943858 | 5,643 | $286,834 | 0.02% |
| 133 | Sealed Air | SE | 9,786 | $282,815 | 0.02% |
| 134 | Caterpillar | CAT | 835 | $275,472 | 0.02% |
| 135 | Verizon | VZ | 5,847 | $265,220 | 0.02% |
| 136 | Sprott Physical Gold & Sliver Trust | SII | 9,325 | $264,923 | 0.02% |
| 137 | The Travelers Companies | TRV | 1,000 | $264,460 | 0.02% |
| 138 | UnitedHealth Group | UNH | 487 | $255,066 | 0.02% |
| 139 | Ameriprise Financial | 03076C106 | 527 | $255,011 | 0.02% |
| 140 | abrdn Physical Silver ETF | SIVR | 7,750 | $251,953 | 0.02% |
| 141 | Shopify | SHOP | 2,627 | $250,826 | 0.02% |
| 142 | Netflix | NFLX | 259 | $241,525 | 0.02% |
| 143 | 3M Company | MMM | 1,643 | $241,291 | 0.02% |
| 144 | GE Healthcare Technologies | GEHC | 2,872 | $231,799 | 0.02% |
| 145 | Hubbell | HUBB | 692 | $228,990 | 0.02% |
| 146 | Gentex | GNTX | 9,799 | $228,317 | 0.02% |
| 147 | Shell plc ADR | RYDAF | 2,965 | $217,275 | 0.02% |
| 148 | B&G Foods | BGS | 14,810 | $101,745 | 0.01% |
| 149 | Indivior PLC | INDV | 10,000 | $95,300 | 0.01% |