SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2026 Filing

Filed July 21, 2026

Portfolio Value

$327.9B

Holdings

160

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (160 positions)

StockValue
PGProcter & Gamble
$6.0M
SPYSPDR S&P 500 ETF
$5.3M
MRSHMarsh & McLennan
$5.2M
COSTCostco Wholesale
$4.5M
AVGOBroadcom
$4.1M
VRSNVerisign
$3.8M
TDYTeledyne Technologies
$3.6M
HOODRobinhood Markets
$3.4M
Exxon Mobil
$3.3M
IWDiShares Russell 1000 Value ETF
$3.0M
BRK-BBerkshire Hathaway Class A
$3.0M
BKNGBooking Holdings
$2.7M
LAMRLamar Advertising
$2.6M
PLXSPlexus
$2.5M
VTIVanguard Total Stock Market Index Fund
$2.3M
CWBSPDR Bloomberg Convertible Securities ETF
$2.0M
GQ9SPDR Gold Shares
$1.9M
SNPSSynopsys
$1.9M
PEPPepsiCo
$1.7M
ANETArista Networks
$1.6M
CDNSCadence Design System
$1.5M
FICOFair Isaac
$1.3M
TSLATesla
$1.2M
GRMNGarmin
$1.2M
ABBVAbbVie
$1.2M
PANWPalo Alto Networks
$1.1M
ESGVVanguard ESG U.S. Stock ETF
$1.1M
NICNicolet Bankshares
$1.1M
VOOVanguard S&P 500 ETF
$817K
CATCaterpillar
$749K
VIGVanguard Dividend Appreciation Index Fund
$732K
JPMJPMorgan Chase
$701K
IJJiShares S&P Mid-Cap 400 Value ETF
$665K
VTVVanguard Value Index Fund
$650K
IJRiShares Core S&P Small-Cap ETF
$633K
WMTWalmart
$620K
IVViShares Core S&P 500 ETF
$613K
MCDMcDonald's
$613K
GLTRabrdn Physical Precious Metals ETF
$552K
WECWEC Energy Group
$551K
4I1Philip Morris
$548K
MAMastercard
$542K
OSKOshkosh
$468K
RTXRTX Corporation
$462K
ASMLASML Holding
$434K
AMGNAmgen
$429K
LLYEli Lilly and Company
$379K
SHOPShopify
$296K
GEVGE Vernova
$269K
GLWCorning
$259K
LOWLowe's
$253K
NDQInvesco QQQ Trust
$251K
VYMVanguard High Dividend Yield ETF
$248K
COPConocoPhillips
$247K
MRVLMarvell Technology
$245K
MOATMorningstar Wide Moat ETF
$242K
A4SAmeriprise Financial
$241K
EMREmerson Electric
$217K
TJXThe TJX Companies
$208K
VTWOVanguard Russell 2000 ETF
$206K
PreviousPage 2 of 2