SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.2T
Holdings
147
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBBlackbaud | 13,039 | $1.0B | 0.08% | |
| 102 | NFLXNetFlix | 1,495 | $901.0M | 0.07% | |
| 103 | VFCVF Corporation | 10,997 | $805.0M | 0.06% | |
| 104 | PLXSPlexus | 8,208 | $787.0M | 0.06% | |
| 105 | HQYHealth Equity | 17,237 | $763.0M | 0.06% | |
| 106 | ORealty Income | 10,225 | $732.0M | 0.06% | |
| 107 | TWTRUSDTwitter | 16,401 | $709.0M | 0.06% | |
| 108 | APAAPA Corp | 24,930 | $670.0M | 0.05% | |
| 109 | IJRiShares Tr S&P SmallCap 600 In | 5,042 | $577.0M | 0.05% | |
| 110 | ABBVAbbVie | 4,236 | $574.0M | 0.05% | |
| 111 | NICNicolet Bankshares | 6,429 | $551.0M | 0.04% | |
| 112 | IJJiShares S&P Midcap 400 Value E | 4,502 | $498.0M | 0.04% | |
| 113 | FICOFair Isaac | 1,061 | $460.0M | 0.04% | |
| 114 | IVViShares S&P 500 Index | 956 | $456.0M | 0.04% | |
| 115 | LOWLowes | 1,731 | $447.0M | 0.04% | |
| 116 | VNQVanguard REIT - ETF | 3,770 | $437.0M | 0.04% | |
| 117 | WTBAWest Bancorporation | 13,600 | $423.0M | 0.03% | |
| 118 | MCDMcDonald's | 1,546 | $414.0M | 0.03% | |
| 119 | IJKiShares S&P Midcap 400 Growth | 4,708 | $401.0M | 0.03% | |
| 120 | VTIVanguard Total Stock Market - | 1,659 | $401.0M | 0.03% | |
| 121 | UHSUniversal Health Services | 3,080 | $399.0M | 0.03% | |
| 122 | BACVerizon Communications | 7,371 | $383.0M | 0.03% | |
| 123 | TSLATesla | 349 | $369.0M | 0.03% | |
| 124 | SHOPShopify Inc F | 259 | $357.0M | 0.03% | |
| 125 | ANETEURArista Networks | 2,400 | $345.0M | 0.03% | |
| 126 | TMOThermo Fisher Scientific | 508 | $339.0M | 0.03% | |
| 127 | 4I1Philip Morris | 3,470 | $330.0M | 0.03% | |
| 128 | MAMastercard | 900 | $323.0M | 0.03% | |
| 129 | NDQInvesco QQQ Trust, Series 1 | 808 | $321.0M | 0.03% | |
| 130 | FMBFirst Trust Managed Municipal | 5,601 | $319.0M | 0.03% | |
| 131 | CLColgate-Palmolive | 3,600 | $307.0M | 0.02% | |
| 132 | UNHUnitedHealth Group | 601 | $302.0M | 0.02% | |
| 133 | NAVINavient | 14,208 | $301.0M | 0.02% | |
| 134 | WMTWalmart | 2,059 | $298.0M | 0.02% | |
| 135 | MMM3M Company | 1,670 | $297.0M | 0.02% | |
| 136 | TSCOTractor Supply Company | 1,214 | $290.0M | 0.02% | |
| 137 | WECWEC Energy Group Inc. | 2,830 | $275.0M | 0.02% | |
| 138 | JPMJPMorgan Chase | 1,669 | $264.0M | 0.02% | |
| 139 | EXASExact Sciences | 3,185 | $248.0M | 0.02% | |
| 140 | COSTCostco | 432 | $245.0M | 0.02% | |
| 141 | CRMSalesforce.com | 919 | $234.0M | 0.02% | |
| 142 | FASTFastenal | 3,641 | $233.0M | 0.02% | |
| 143 | SCHXSchwab US Large Cap ETF | 1,952 | $222.0M | 0.02% | |
| 144 | AMDAdvanced Micro Devices | 1,540 | $222.0M | 0.02% | |
| 145 | MOAltria Group | 4,624 | $219.0M | 0.02% | |
| 146 | VIGVanguard Dividend Appreciation | 1,200 | $206.0M | 0.02% | |
| 147 | BMYBristol Myers - Squibb | 3,285 | $205.0M | 0.02% | |
| 148 | MTNBEURMatinas Biopharma | 14,308 | $14.0M | 0.00% |
PreviousPage 2 of 2