SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$1.2B

Holdings

146

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (146 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	215,582	$45.0M	3.90%
2	GOOGAlphabet C	207,932	$38.0M	3.29%
3	SYKStryker	107,553	$36.0M	3.12%
4	WATWaters	105,194	$30.0M	2.60%
5	AXPAmerican Express	130,054	$30.0M	2.60%
6	BRK/BBerkshire Hathaway	65,107	$26.0M	2.25%
7	LINLinde	59,418	$26.0M	2.25%
8	CSCOCisco Systems	539,132	$25.0M	2.17%
9	GOOGLAlphabet A	136,865	$24.0M	2.08%
10	UNPUnion Pacific	103,950	$23.0M	1.99%
11	ORCLOracle	167,848	$23.0M	1.99%
12	PAYXPaychex	194,168	$23.0M	1.99%
13	AMDAdvanced Micro Devices	137,165	$22.0M	1.91%
14	AFLAflac	247,188	$22.0M	1.91%
15	WFCWells Fargo	357,863	$21.0M	1.82%
16	HDHome Depot	62,870	$21.0M	1.82%
17	IDXXIdexx Laboratories	39,504	$19.0M	1.65%
18	MSFTMicrosoft	43,857	$19.0M	1.65%
19	ADPAutomatic Data Processing	83,569	$19.0M	1.65%
20	VVisa	69,289	$18.0M	1.56%
21	ADIAnalog Devices	80,361	$18.0M	1.56%
22	SYYSysco	258,974	$18.0M	1.56%
23	ABTAbbott Laboratories	166,097	$17.0M	1.47%
24	CMCSAComcast	450,255	$17.0M	1.47%
25	CVXChevron	104,040	$16.0M	1.39%
26	KMBKimberly-Clark	116,535	$16.0M	1.39%
27	TROWT. Rowe Price Group	146,454	$16.0M	1.39%
28	AMEAmetek	100,873	$16.0M	1.39%
29	ISRGIntuitive Surgical	34,920	$15.0M	1.30%
30	JNJJohnson & Johnson	95,715	$13.0M	1.13%
31	SBUXStarbucks	165,409	$12.0M	1.04%
32	MRKMerck & Co.	97,897	$12.0M	1.04%
33	INTCIntel	409,150	$12.0M	1.04%
34	UBERUber Technologies	173,631	$12.0M	1.04%
35	SSNCSS&C Technologies	195,059	$12.0M	1.04%
36	SLBSLB	234,301	$11.0M	0.95%
37	DISWalt Disney	118,690	$11.0M	0.95%
38	USBU.S. Bancorp	293,916	$11.0M	0.95%
39	ECLEcolab	48,573	$11.0M	0.95%
40	AMZNAmazon.com	52,956	$10.0M	0.87%
41	NVDANVIDIA	86,540	$10.0M	0.87%
42	TFCTruist Financial	262,490	$10.0M	0.87%
43	PYPLPayPal Holdings	156,277	$9.0M	0.78%
44	MDTMedtronic	125,596	$9.0M	0.78%
45	AKXAnsys	29,568	$9.0M	0.78%
46	AFWAlign Technology	38,409	$9.0M	0.78%
47	GPNGlobal Payments	83,905	$8.0M	0.69%
48	ENBEnbridge	236,089	$8.0M	0.69%
49	BENFranklin Resources	364,935	$8.0M	0.69%
50	IBMIBM	49,247	$8.0M	0.69%
51	EVRGEvergy	140,858	$7.0M	0.61%
52	NKENike	100,689	$7.0M	0.61%
53	CPCanadian Pacific Kansas City	89,036	$7.0M	0.61%
54	SLMSLM Corporation	302,204	$6.0M	0.52%
55	METAMeta Platforms	12,693	$6.0M	0.52%
56	OVVOvintiv	146,958	$6.0M	0.52%
57	SPOTSpotify Technology	17,313	$5.0M	0.43%
58	DUKDuke Energy	50,427	$5.0M	0.43%
59	IPGPIPG Photonics	69,743	$5.0M	0.43%
60	GEGE Aerospace	34,772	$5.0M	0.43%
61	PFEPfizer	203,368	$5.0M	0.43%
62	AXONAxon Enterprise	17,331	$5.0M	0.43%
63	AMCRAmcor plc	562,522	$5.0M	0.43%
64	DEODiageo ADR	43,531	$5.0M	0.43%
65	SOThe Southern Company	62,199	$4.0M	0.35%
66	KIMKimco Realty	213,699	$4.0M	0.35%
67	MRSHMarsh & McLennan	23,498	$4.0M	0.35%
68	ROKRockwell Automation	17,154	$4.0M	0.35%
69	PAYCPaycom Software	31,021	$4.0M	0.35%
70	PGProcter & Gamble	22,461	$3.0M	0.26%
71	XOMExxon Mobil	26,416	$3.0M	0.26%
72	SRCLStericycle	59,152	$3.0M	0.26%
73	KOCoca-Cola	58,755	$3.0M	0.26%
74	IWDiShares Russell 1000 Value ETF	13,976	$2.0M	0.17%
75	VRSNVerisign	14,334	$2.0M	0.17%
76	ETSYEtsy	42,634	$2.0M	0.17%
77	WBAWalgreens Boots Alliance	236,240	$2.0M	0.17%
78	ASBAssociated Banc-Corp	114,205	$2.0M	0.17%
79	CWBSPDR Bloomberg Convertible Securities ETF	20,193	$1.0M	0.09%
80	GQ9SPDR Gold Shares	4,930	$1.0M	0.09%
81	ORealty Income	20,793	$1.0M	0.09%
82	VFCV.F. Corporation	118,470	$1.0M	0.09%
83	VTIVanguard Total Stock Market Index Fund	4,858	$1.0M	0.09%
84	HQYHealthEquity	15,716	$1.0M	0.09%
85	PEPPepsiCo	11,705	$1.0M	0.09%
86	MTCHMatch Group	58,042	$1.0M	0.09%
87	ABBVAbbVie	5,615	$963K	0.08%
88	PLXSPlexus	8,208	$847K	0.07%
89	FASTFastenal Company	13,468	$846K	0.07%
90	ANETEURArista Networks	2,400	$841K	0.07%
91	GEVGE Vernova	4,684	$803K	0.07%
92	MOATMorningstar Wide Moat ETF	8,825	$764K	0.07%
93	TCAFT. Rowe Price Capital Appr Equity ETF	21,363	$671K	0.06%
94	MCDMcDonald's	2,237	$570K	0.05%
95	UHSUniversal Health Services	3,080	$570K	0.05%
96	NICNicolet Bankshares	6,379	$530K	0.05%
97	MAMastercard	1,179	$520K	0.05%
98	IJJiShares S&P Mid-Cap 400 Value ETF	4,502	$511K	0.04%
99	WF2Wintrust Financial Corp	5,157	$508K	0.04%
100	JPMJPMorgan Chase	2,480	$502K	0.04%

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