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
101	TCAFT. Rowe Price Capital Appr Equity ETF	21,363	$671K	0.06%
102	MCDMcDonald's	2,237	$570K	0.05%
103	UHSUniversal Health Services	3,080	$570K	0.05%
104	NICNicolet Bankshares	6,379	$530K	0.05%
105	MAMastercard	1,179	$520K	0.05%
106	IJJiShares S&P Mid-Cap 400 Value ETF	4,502	$511K	0.04%
107	WF2Wintrust Financial Corp	5,157	$508K	0.04%
108	JPMJPMorgan Chase	2,480	$502K	0.04%
109	WMTWalmart	7,023	$476K	0.04%
110	LOWLowe's	2,133	$470K	0.04%
111	UNHUnitedHealth Group	919	$468K	0.04%
112	LAMRLamar Advertising	3,810	$455K	0.04%
113	SEESealed Air	12,756	$444K	0.04%
114	TSCOTractor Supply	1,605	$433K	0.04%
115	COPConocoPhillips	3,606	$412K	0.04%
116	PANWPalo Alto Networks	1,200	$407K	0.04%
117	IJRiShares Core S&P Small-Cap ETF	3,761	$401K	0.03%
118	AQLTiShares Core MSCI EAFE ETF	5,466	$397K	0.03%
119	NDQInvesco QQQ Trust	808	$387K	0.03%
120	LLYEli Lilly and Company	407	$368K	0.03%
121	ESGVVanguard ESG U.S. Stock ETF	3,756	$363K	0.03%
122	VOOVanguard S&P 500 ETF	707	$353K	0.03%
123	CLColgate-Palmolive	3,600	$349K	0.03%
124	AMGNAmgen	1,079	$337K	0.03%
125	WECWEC Energy Group	3,830	$301K	0.03%
126	MLB1Mercadolibre	182	$299K	0.03%
127	CATCaterpillar	852	$284K	0.02%
128	MMM3M Company	2,730	$279K	0.02%
129	SLViShares Silver Trust	10,469	$278K	0.02%
130	TSLATesla	1,362	$270K	0.02%
131	BACVerizon	6,386	$263K	0.02%
132	PLTRPalantir Technologies	10,225	$259K	0.02%
133	GEHCGE Healthcare Technologies	3,249	$253K	0.02%
134	HUBBHubbell	692	$253K	0.02%
135	A4SAmeriprise Financial	586	$250K	0.02%
136	RTXRaytheon Technologies	2,395	$240K	0.02%
137	4I1Philip Morris	2,170	$220K	0.02%
138	MOAltria Group	4,760	$217K	0.02%
139	ASMLASML Holding	212	$217K	0.02%
140	SIVRabrdn Physical Silver ETF	7,750	$216K	0.02%
141	SHELShell plc ADR	2,965	$214K	0.02%
142	TMOThermo Fisher Scientific	376	$208K	0.02%
143	CEF/USprott Physical Gold & Sliver Trust	9,325	$206K	0.02%
144	INDAiShares MSCI India Index Fund	3,650	$204K	0.02%
145	TRVThe Travelers Companies	1,000	$203K	0.02%
146	DHRB&G Foods	15,810	$128K	0.01%

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