SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2022 Filing

Filed April 29, 2022

Portfolio Value

$1.2B

Holdings

149

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
101	APAAPA Corp	24,580	$1.0M	0.09%
102	VRSNVeriSign	4,483	$997K	0.09%
103	ABBVAbbVie	5,736	$930K	0.08%
104	BLKBBlackbaud	13,339	$799K	0.07%
105	ORealty Income	11,485	$796K	0.07%
106	IVViShares S&P 500 Index	1,493	$677K	0.06%
107	PLXSPlexus	8,208	$671K	0.06%
108	VFCVF Corporation	10,867	$618K	0.05%
109	NICNicolet Bankshares	6,429	$602K	0.05%
110	NFLXNetFlix	1,495	$560K	0.05%
111	IJRiShares Tr S&P SmallCap 600 In	5,042	$544K	0.05%
112	TWTRUSDTwitter	13,346	$516K	0.04%
113	WECWEC Energy Group Inc.	5,077	$507K	0.04%
114	FICOFair Isaac	1,061	$495K	0.04%
115	IJJiShares S&P Midcap 400 Value E	4,502	$494K	0.04%
116	UHSUniversal Health Services	3,080	$446K	0.04%
117	VNQVanguard REIT - ETF	3,770	$409K	0.04%
118	MCDMcDonald's	1,546	$382K	0.03%
119	TSLATesla	352	$379K	0.03%
120	VTIVanguard Total Stock Market -	1,660	$378K	0.03%
121	IJKiShares S&P Midcap 400 Growth	4,708	$364K	0.03%
122	SCHZSchwab U.S. Aggregate Bond - E	7,058	$357K	0.03%
123	BACVerizon Communications	6,727	$343K	0.03%
124	LOWLowes	1,673	$338K	0.03%
125	ANETEURArista Networks	2,400	$334K	0.03%
126	BMYBristol Myers - Squibb	4,548	$332K	0.03%
127	4I1Philip Morris	3,470	$326K	0.03%
128	MAMastercard	900	$322K	0.03%
129	WMTWalmart	2,059	$307K	0.03%
130	COSTCostco	532	$306K	0.03%
131	UNHUnitedHealth Group	601	$306K	0.03%
132	FMBFirst Trust Managed Municipal	5,601	$297K	0.03%
133	NDQInvesco QQQ Trust, Series 1	808	$293K	0.03%
134	TMOThermo Fisher Scientific	493	$291K	0.03%
135	TSCOTractor Supply Company	1,214	$283K	0.02%
136	CLColgate-Palmolive	3,600	$273K	0.02%
137	MMM3M Company	1,670	$249K	0.02%
138	EXASExact Sciences	3,485	$244K	0.02%
139	MOAltria Group	4,625	$242K	0.02%
140	NAVINavient	14,208	$242K	0.02%
141	WTBAWest Bancorporation	8,475	$231K	0.02%
142	JPMJPMorgan Chase	1,669	$227K	0.02%
143	LNTAlliant Energy	3,624	$226K	0.02%
144	KLICKulicke and Soffa Industries I	4,000	$224K	0.02%
145	VEAVanguard FTSE Developed Market	4,601	$221K	0.02%
146	FASTFastenal	3,641	$216K	0.02%
147	SHELShell PLC	3,665	$201K	0.02%
148	PSLV/USprott Physical Silver	17,305	$152K	0.01%
149	NZFNuveen Dividend ADV Municipal	10,000	$146K	0.01%
150	MTNBEURMatinas Biopharma	14,493	$12K	0.00%

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