SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$1.3B
Holdings
150
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEEVVeeva Systems | 4,519 | $948.4B | 75680.13% | |
| 102 | ANETEURArista Networks | 2,400 | $921.2B | 73506.85% | |
| 103 | LAMRLamar Advertising | 6,606 | $882.6B | 70426.19% | |
| 104 | MOATMorningstar Wide Moat ETF | 8,935 | $866.2B | 69124.37% | |
| 105 | TCAFT. Rowe Price Capital Appr Equity ETF | 24,053 | $799.8B | 63818.96% | |
| 106 | UHSUniversal Health Services | 3,080 | $705.4B | 56285.21% | |
| 107 | MCDMcDonald's | 2,237 | $681.2B | 54357.14% | |
| 108 | NICNicolet Bankshares | 6,379 | $610.0B | 48678.35% | |
| 109 | AMGNAmgen | 1,869 | $602.3B | 48058.89% | |
| 110 | MAMastercard | 1,179 | $582.0B | 46444.51% | |
| 111 | LOWLowe's | 2,133 | $577.7B | 46095.55% | |
| 112 | WF2Wintrust Financial Corp | 5,157 | $559.7B | 44661.75% | |
| 113 | IJJiShares S&P Mid-Cap 400 Value ETF | 4,502 | $556.5B | 44410.23% | |
| 114 | PANWPalo Alto Networks | 1,560 | $533.2B | 42548.63% | |
| 115 | JPMJPMorgan Chase | 2,480 | $522.9B | 41723.85% | |
| 116 | LLYEli Lilly and Company | 550 | $487.3B | 38882.66% | |
| 117 | WMTWalmart | 6,023 | $486.4B | 38812.44% | |
| 118 | TSCOTractor Supply | 1,605 | $466.9B | 37260.86% | |
| 119 | IJRiShares Core S&P Small-Cap ETF | 3,761 | $439.9B | 35101.86% | |
| 120 | AQLTiShares Core MSCI EAFE ETF | 5,466 | $426.7B | 34045.66% | |
| 121 | SEESealed Air | 11,686 | $424.2B | 33850.23% | |
| 122 | ESGVVanguard ESG U.S. Stock ETF | 4,146 | $421.4B | 33629.91% | |
| 123 | UNHUnitedHealth Group | 684 | $399.9B | 31912.67% | |
| 124 | MLB1Mercadolibre | 194 | $398.1B | 31765.77% | |
| 125 | WECWEC Energy Group | 4,131 | $397.3B | 31705.12% | |
| 126 | COPConocoPhillips | 3,606 | $379.6B | 30294.30% | |
| 127 | CLColgate-Palmolive | 3,600 | $373.7B | 29821.58% | |
| 128 | VOOVanguard S&P 500 ETF | 707 | $373.1B | 29772.67% | |
| 129 | TSLATesla | 1,332 | $348.5B | 27808.69% | |
| 130 | CATCaterpillar | 852 | $333.3B | 26599.60% | |
| 131 | GEHCGE Healthcare Technologies | 3,497 | $328.2B | 26189.04% | |
| 132 | GNTXGentex | 10,905 | $323.8B | 25835.94% | |
| 133 | HUBBHubbell | 692 | $296.4B | 23653.40% | |
| 134 | SLViShares Silver Trust | 10,373 | $294.7B | 23516.07% | |
| 135 | RTXRTX Corporation | 2,395 | $290.2B | 23157.14% | |
| 136 | MMM3M Company | 2,028 | $277.2B | 22122.09% | |
| 137 | A4SAmeriprise Financial | 586 | $275.2B | 21960.02% | |
| 138 | 4I1Philip Morris | 2,170 | $263.4B | 21021.68% | |
| 139 | BACVerizon | 5,821 | $261.4B | 20860.73% | |
| 140 | MOAltria Group | 4,762 | $243.0B | 19393.25% | |
| 141 | TRVThe Travelers Companies | 1,000 | $234.1B | 18682.18% | |
| 142 | TMOThermo Fisher Scientific | 376 | $232.6B | 18559.45% | |
| 143 | SIVRabrdn Physical Silver ETF | 7,750 | $230.6B | 18398.34% | |
| 144 | CEF/USprott Physical Gold & Sliver Trust | 9,325 | $228.4B | 18223.26% | |
| 145 | LMTLockheed Martin | 390 | $228.0B | 18192.06% | |
| 146 | TDVGT. Rowe Price Dividend Growth ETF | 5,340 | $218.7B | 17453.78% | |
| 147 | INDAiShares MSCI India Index Fund | 3,650 | $213.6B | 17047.53% | |
| 148 | NDQInvesco QQQ Trust | 433 | $211.4B | 16865.91% | |
| 149 | SHOPShopify | 2,590 | $207.6B | 16563.00% | |
| 150 | DHRB&G Foods | 14,810 | $131.5B | 10494.40% |
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