SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$1.2T

Holdings

143

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	SYKStryker	107,743	$38.6B	3.22%
2	AAPLApple	221,143	$37.9B	3.16%
3	WATWaters	108,235	$37.3B	3.11%
4	ADBEAdobe	68,359	$34.5B	2.88%
5	GOOGAlphabet C	217,548	$33.1B	2.76%
6	AXPAmerican Express	133,415	$30.4B	2.54%
7	LINLinde	59,905	$27.8B	2.32%
8	BRK/BBerkshire Hathaway	66,023	$27.8B	2.32%
9	CSCOCisco Systems	543,222	$27.1B	2.26%
10	UNPUnion Pacific	104,092	$25.6B	2.14%
11	AFLAflac	293,996	$25.2B	2.11%
12	AMDAdvanced Micro Devices	137,396	$24.8B	2.07%
13	HDHome Depot	63,163	$24.2B	2.02%
14	PAYXPaychex	191,083	$23.5B	1.96%
15	ORCLOracle	177,818	$22.3B	1.86%
16	IDXXIdexx Laboratories	40,175	$21.7B	1.81%
17	SYYSysco	264,370	$21.5B	1.79%
18	ADPAutomatic Data Processing	85,219	$21.3B	1.78%
19	GOOGLAlphabet A	140,282	$21.2B	1.77%
20	WFCWells Fargo	362,303	$21.0B	1.75%
21	CMCSAComcast	444,371	$19.3B	1.61%
22	VVisa	68,314	$19.1B	1.59%
23	ABTAbbott Laboratories	166,484	$18.9B	1.58%
24	AMEAmetek	103,260	$18.9B	1.58%
25	MSFTMicrosoft	43,396	$18.3B	1.52%
26	TROWT. Rowe Price	147,844	$18.0B	1.50%
27	INTUIntuit	27,676	$18.0B	1.50%
28	INTCIntel	400,831	$17.7B	1.48%
29	REGNRegeneron Pharmaceuticals	18,010	$17.3B	1.45%
30	CVXChevron	104,302	$16.5B	1.37%
31	ADIAnalog Devices	81,010	$16.0B	1.34%
32	KMBKimberly-Clark	120,283	$15.6B	1.30%
33	JNJJohnson & Johnson	96,211	$15.2B	1.27%
34	DISWalt Disney	120,755	$14.8B	1.23%
35	ISRGIntuitive Surgical	33,929	$13.5B	1.13%
36	MRKMerck & Co.	101,979	$13.5B	1.12%
37	USBU.S. Bancorp	296,891	$13.3B	1.11%
38	SSNCSS&C Technologies	200,934	$12.9B	1.08%
39	SLBSLB	235,446	$12.9B	1.08%
40	UBERUber Technologies	166,613	$12.8B	1.07%
41	SBUXStarbucks	134,914	$12.3B	1.03%
42	AFWAlign Technology	36,745	$12.0B	1.01%
43	AMCRAmcor plc	1,223,776	$11.6B	0.97%
44	MDTMedtronic	129,288	$11.3B	0.94%
45	GPNGlobal Payments	82,507	$11.0B	0.92%
46	ECLEcolab	47,755	$11.0B	0.92%
47	PYPLPayPal Holdings	156,033	$10.5B	0.87%
48	BENFranklin Resources	362,536	$10.2B	0.85%
49	TFCTruist Financial	259,618	$10.1B	0.84%
50	AKXAnsys	29,034	$10.1B	0.84%
51	IBMIBM	49,997	$9.5B	0.80%
52	AMZNAmazon.com	52,058	$9.4B	0.78%
53	NKENike	99,202	$9.3B	0.78%
54	NVDANVIDIA	9,219	$8.3B	0.70%
55	ENBEnbridge	227,833	$8.2B	0.69%
56	OVVOvintiv	153,696	$8.0B	0.67%
57	EVRGEvergy	141,150	$7.5B	0.63%
58	SLMSLM Corporation	309,804	$6.8B	0.56%
59	GEGE Aerospace	36,656	$6.4B	0.54%
60	IPGPIPG Photonics	69,883	$6.3B	0.53%
61	METAMeta Platforms	12,805	$6.2B	0.52%
62	PAYCPaycom Software	29,244	$5.8B	0.49%
63	PFEPfizer	201,873	$5.6B	0.47%
64	WBAWalgreens Boots Alliance	258,165	$5.6B	0.47%
65	KIMKimco Realty	283,231	$5.6B	0.46%
66	DEODiageo ADR	37,325	$5.6B	0.46%
67	CPCanadian Pacific Kansas City	62,329	$5.5B	0.46%
68	DUKDuke Energy	52,909	$5.1B	0.43%
69	AXONAxon Enterprise	16,096	$5.0B	0.42%
70	SOSouthern Co.	69,519	$5.0B	0.42%
71	MRSHMarsh & McLennan	22,349	$4.6B	0.38%
72	ROKRockwell Automation	15,750	$4.6B	0.38%
73	SPOTSpotify Technology	16,410	$4.3B	0.36%
74	SPYSPDR S&P 500 ETF	7,737	$4.0B	0.34%
75	BRK-BBerkshire Hathaway Class A	6	$3.8B	0.32%
76	PGProcter & Gamble	22,285	$3.6B	0.30%
77	KOCoca-Cola	57,900	$3.5B	0.30%
78	SRCLStericycle	60,602	$3.2B	0.27%
79	XOMExxon Mobil	26,416	$3.1B	0.26%
80	ETSYEtsy	37,538	$2.6B	0.22%
81	IWDiShares Russell 1000 Value ETF	13,976	$2.5B	0.21%
82	ASBAssociated Banc-Corp	115,955	$2.5B	0.21%
83	PEPPepsiCo	14,118	$2.5B	0.21%
84	BKNGBooking Holdings	627	$2.3B	0.19%
85	VFCV.F. Corporation	126,130	$1.9B	0.16%
86	MCDMcDonald's	6,737	$1.9B	0.16%
87	MTCHMatch Group	51,002	$1.9B	0.15%
88	COSTCostco Wholesale	2,393	$1.8B	0.15%
89	VRSNVerisign	8,804	$1.7B	0.14%
90	CWBSPDR Bloomberg Convertible Securities ETF	21,683	$1.6B	0.13%
91	FICOFair Isaac	1,043	$1.3B	0.11%
92	HQYHealthEquity	15,716	$1.3B	0.11%
93	VTIVanguard Total Stock Market Index Fund	4,492	$1.2B	0.10%
94	ORealty Income	19,981	$1.1B	0.09%
95	GQ9SPDR Gold Shares	5,180	$1.1B	0.09%
96	ABBVAbbVie	5,730	$1.0B	0.09%
97	FASTFastenal Company	13,367	$1.0B	0.09%
98	APAAPA	23,155	$796.1M	0.07%
99	PLXSPlexus	8,208	$778.3M	0.06%
100	MOATMorningstar Wide Moat ETF	8,241	$740.9M	0.06%

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