SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$1.2B

Holdings

149

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
101	VWOVanguard Emerging Markets Stock Index Fund	21,233	$961K	0.08%
102	ESGVVanguard ESG U.S. Stock ETF	8,836	$865K	0.07%
103	TCAFT. Rowe Price Capital Appr Equity ETF	26,540	$857K	0.07%
104	MOATMorningstar Wide Moat ETF	9,177	$808K	0.07%
105	ANETArista Networks	9,639	$747K	0.06%
106	MCDMcDonald's	2,237	$699K	0.06%
107	NICNicolet Bankshares	6,379	$695K	0.06%
108	MAMastercard	1,182	$648K	0.05%
109	AMGNAmgen	1,876	$585K	0.05%
110	WF2Wintrust Financial Corp	5,157	$580K	0.05%
111	UHSUniversal Health Services	3,080	$579K	0.05%
112	PANWPalo Alto Networks	3,198	$546K	0.04%
113	TDVGT. Rowe Price Dividend Growth ETF	13,425	$542K	0.04%
114	JPMJPMorgan Chase	2,203	$540K	0.04%
115	IJJiShares S&P Mid-Cap 400 Value ETF	4,502	$539K	0.04%
116	TSCOTractor Supply	9,725	$536K	0.04%
117	TSLATesla	2,054	$532K	0.04%
118	LOWLowe's	2,144	$500K	0.04%
119	4I1Philip Morris	3,044	$483K	0.04%
120	VOOVanguard S&P 500 ETF	904	$465K	0.04%
121	WMTWalmart	4,898	$430K	0.03%
122	WECWEC Energy Group	3,931	$428K	0.03%
123	SLViShares Silver Trust	13,720	$425K	0.03%
124	AQLTiShares Core MSCI EAFE ETF	5,466	$414K	0.03%
125	IJRiShares Core S&P Small-Cap ETF	3,761	$393K	0.03%
126	FNDXSchwab Fundamental US Large Company Index ETF	15,045	$355K	0.03%
127	CLColgate-Palmolive	3,600	$337K	0.03%
128	MOAltria Group	5,406	$324K	0.03%
129	COPConocoPhillips	3,014	$317K	0.03%
130	RTXRTX Corporation	2,345	$311K	0.03%
131	NDQInvesco QQQ Trust	660	$310K	0.03%
132	VEAVanguard FTSE Developed Markets ETF	5,643	$287K	0.02%
133	SEESealed Air	9,786	$283K	0.02%
134	CATCaterpillar	835	$275K	0.02%
135	BACVerizon	5,847	$265K	0.02%
136	CEF/USprott Physical Gold & Sliver Trust	9,325	$265K	0.02%
137	TRVThe Travelers Companies	1,000	$264K	0.02%
138	UNHUnitedHealth Group	487	$255K	0.02%
139	A4SAmeriprise Financial	527	$255K	0.02%
140	SIVRabrdn Physical Silver ETF	7,750	$252K	0.02%
141	SHOPShopify	2,627	$251K	0.02%
142	NFLXNetflix	259	$242K	0.02%
143	MMM3M Company	1,643	$241K	0.02%
144	GEHCGE Healthcare Technologies	2,872	$232K	0.02%
145	HUBBHubbell	692	$229K	0.02%
146	GNTXGentex	9,799	$228K	0.02%
147	SHELShell plc ADR	2,965	$217K	0.02%
148	DHRB&G Foods	14,810	$102K	0.01%
149	—Indivior PLC	10,000	$95K	0.01%

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