SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2023 Filing

Filed October 11, 2023

Portfolio Value

$1.0B

Holdings

133

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	221,124	$37.0M	3.65%
2	WATWaters	106,447	$29.0M	2.86%
3	CSCOCisco Systems	543,972	$29.0M	2.86%
4	SYKStryker	106,402	$29.0M	2.86%
5	GOOGAlphabet C	216,350	$28.0M	2.76%
6	AFLAflac	316,571	$24.0M	2.37%
7	BRK/BBerkshire Hathaway	66,213	$23.0M	2.27%
8	LINLinde	59,087	$22.0M	2.17%
9	PAYXPaychex	187,777	$21.0M	2.07%
10	UNPUnion Pacific	104,550	$21.0M	2.07%
11	ADPAutomatic Data Processing	85,128	$20.0M	1.97%
12	AXPAmerican Express	134,935	$20.0M	1.97%
13	NATINational Instruments	349,364	$20.0M	1.97%
14	HDHome Depot	63,938	$19.0M	1.88%
15	CMCSAComcast	448,365	$19.0M	1.88%
16	ORCLOracle	180,393	$19.0M	1.88%
17	GOOGLAlphabet A	134,291	$17.0M	1.68%
18	IDXXIdexx Laboratories	39,794	$17.0M	1.68%
19	SYYSysco	261,550	$17.0M	1.68%
20	CVXChevron	102,263	$17.0M	1.68%
21	ABTAbbott Laboratories	167,267	$16.0M	1.58%
22	TROWT. Rowe Price	144,519	$15.0M	1.48%
23	VVisa	68,045	$15.0M	1.48%
24	AMEAmetek	104,534	$15.0M	1.48%
25	WFCWells Fargo	361,161	$14.0M	1.38%
26	KMBKimberly-Clark	121,332	$14.0M	1.38%
27	JNJJohnson & Johnson	92,007	$14.0M	1.38%
28	AMDAdvanced Micro Devices	141,426	$14.0M	1.38%
29	INTUIntuit	28,235	$14.0M	1.38%
30	INTCIntel	404,210	$14.0M	1.38%
31	ADIAnalog Devices	79,705	$13.0M	1.28%
32	MSFTMicrosoft	42,831	$13.0M	1.28%
33	SLBSLB	232,424	$13.0M	1.28%
34	SBUXStarbucks	128,713	$11.0M	1.09%
35	MDTMedtronic	132,479	$10.0M	0.99%
36	DISWalt Disney	123,600	$10.0M	0.99%
37	SSNCSS&C Technologies	192,450	$10.0M	0.99%
38	NKENike	96,146	$9.0M	0.89%
39	GPNGlobal Payments	82,759	$9.0M	0.89%
40	BENFranklin Resources	366,335	$9.0M	0.89%
41	USBU.S. Bancorp	298,492	$9.0M	0.89%
42	MRKMerck & Co.	96,372	$9.0M	0.89%
43	ISRGIntuitive Surgical	31,594	$9.0M	0.89%
44	AFWAlign Technology	29,442	$8.0M	0.79%
45	ECLEcolab	48,861	$8.0M	0.79%
46	IBMIBM	51,155	$7.0M	0.69%
47	PFEPfizer	213,464	$7.0M	0.69%
48	PYPLPayPal Holdings	130,407	$7.0M	0.69%
49	WBAWalgreens Boots Alliance	338,249	$7.0M	0.69%
50	ENBEnbridge	233,552	$7.0M	0.69%
51	AKXAnsys	24,489	$7.0M	0.69%
52	UBERUber Technologies	161,216	$7.0M	0.69%
53	TFCTruist Financial	252,705	$7.0M	0.69%
54	OVVOvintiv	155,550	$7.0M	0.69%
55	KIMKimco Realty	360,230	$6.0M	0.59%
56	AMZNAmazon.com	50,060	$6.0M	0.59%
57	IPGPIPG Photonics	56,546	$5.0M	0.49%
58	EVRGEvergy	111,154	$5.0M	0.49%
59	DEODiageo ADR	34,212	$5.0M	0.49%
60	SOSouthern Co.	77,795	$5.0M	0.49%
61	DUKDuke Energy	55,548	$4.0M	0.39%
62	SLMSLM Corporation	309,454	$4.0M	0.39%
63	GEGeneral Electric	37,645	$4.0M	0.39%
64	AMCRAmcor plc	521,387	$4.0M	0.39%
65	CPCanadian Pacific Kansas City	50,670	$3.0M	0.30%
66	XOMExxon Mobil	26,406	$3.0M	0.30%
67	PAYCPaycom Software	15,194	$3.0M	0.30%
68	SPYSPDR S&P 500 ETF	7,914	$3.0M	0.30%
69	AXONAxon Enterprise	15,904	$3.0M	0.30%
70	METAMeta Platforms	12,895	$3.0M	0.30%
71	PGProcter & Gamble	20,667	$3.0M	0.30%
72	MRSHMarsh & McLennan	21,018	$3.0M	0.30%
73	IWDiShares Russell 1000 Value ETF	14,221	$2.0M	0.20%
74	SRCLStericycle	62,762	$2.0M	0.20%
75	SPOTSpotify Technology	16,211	$2.0M	0.20%
76	ETSYEtsy	34,262	$2.0M	0.20%
77	VFCV.F. Corporation	135,380	$2.0M	0.20%
78	NVDANVIDIA	6,833	$2.0M	0.20%
79	KOCoca-Cola	49,311	$2.0M	0.20%
80	ATVIEURActivision Blizzard	15,750	$1.0M	0.10%
81	ASBAssociated Banc-Corp	116,001	$1.0M	0.10%
82	HQYHealthEquity	15,731	$1.0M	0.10%
83	APAAPA	24,380	$1.0M	0.10%
84	PEPPepsiCo	9,705	$1.0M	0.10%
85	CWBSPDR Bloomberg Convertible Securities ETF	21,683	$1.0M	0.10%
86	MTCHMatch Group	34,719	$1.0M	0.10%
87	VRSNVerisign	6,514	$1.0M	0.10%
88	ROKRockwell Automation	3,493	$999K	0.10%
89	FICOFair Isaac	1,043	$906K	0.09%
90	CMPCompass Minerals	31,883	$891K	0.09%
91	GQ9SPDR Gold Shares	5,180	$888K	0.09%
92	ABBVAbbVie	5,705	$850K	0.08%
93	ORealty Income	16,445	$821K	0.08%
94	PLXSPlexus	8,208	$763K	0.08%
95	FASTFastenal Company	13,641	$745K	0.07%
96	VTIVanguard Total Stock Market Index Fund	3,493	$742K	0.07%
97	COSTCostco Wholesale	1,129	$638K	0.06%
98	GEHCGE Healthcare Technologies	8,487	$577K	0.06%
99	MOATMorningstar Wide Moat ETF	6,721	$510K	0.05%
100	MCDMcDonald's	1,737	$458K	0.05%

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