SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$943.2T
Holdings
136
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NICNicolet Bankshares | 6,379 | $509.0B | 0.05% | |
| 102 | UNHUnitedHealth Group | 881 | $467.1B | 0.05% | |
| 103 | MCDMcDonald's | 1,737 | $457.8B | 0.05% | |
| 104 | IJJiShares S&P Mid-Cap 400 Value ETF | 4,502 | $453.8B | 0.05% | |
| 105 | DHRB&G Foods | 39,630 | $441.9B | 0.05% | |
| 106 | COPConocoPhillips | 3,712 | $438.0B | 0.05% | |
| 107 | UHSUniversal Health Services | 3,080 | $433.9B | 0.05% | |
| 108 | LOWLowe's | 2,133 | $424.9B | 0.05% | |
| 109 | COSTCostco Wholesale | 861 | $393.2B | 0.04% | |
| 110 | MAMastercard | 1,035 | $359.9B | 0.04% | |
| 111 | VTIVanguard Total Stock Market Index Fund | 1,871 | $357.7B | 0.04% | |
| 112 | IJRiShares Core S&P Small-Cap ETF | 3,778 | $357.6B | 0.04% | |
| 113 | 4I1Philip Morris | 3,470 | $351.2B | 0.04% | |
| 114 | AQLTiShares Core MSCI EAFE ETF | 5,466 | $336.9B | 0.04% | |
| 115 | IJKiShares S&P Mid-Cap 400 Growth ETF | 4,708 | $321.6B | 0.03% | |
| 116 | AMGNAmgen | 1,138 | $298.9B | 0.03% | |
| 117 | WMTWalmart | 2,088 | $296.1B | 0.03% | |
| 118 | JPMJPMorgan Chase | 2,198 | $294.7B | 0.03% | |
| 119 | ANETEURArista Networks | 2,400 | $291.2B | 0.03% | |
| 120 | CLColgate-Palmolive | 3,600 | $283.6B | 0.03% | |
| 121 | FMBFirst Trust Managed Municipal ETF | 5,601 | $280.7B | 0.03% | |
| 122 | BACVerizon | 6,999 | $275.8B | 0.03% | |
| 123 | LMTLockheed Martin | 565 | $274.9B | 0.03% | |
| 124 | WECWEC Energy Group | 2,830 | $265.3B | 0.03% | |
| 125 | VFCV.F. Corporation | 8,663 | $239.2B | 0.03% | |
| 126 | BMYBristol-Myers Squibb | 3,285 | $236.4B | 0.03% | |
| 127 | TSCOTractor Supply | 1,000 | $225.0B | 0.02% | |
| 128 | NDQInvesco QQQ Trust | 819 | $218.2B | 0.02% | |
| 129 | MOAltria Group | 4,753 | $217.3B | 0.02% | |
| 130 | TMOThermo Fisher Scientific | 391 | $215.3B | 0.02% | |
| 131 | SLViShares Silver Trust | 9,671 | $213.0B | 0.02% | |
| 132 | LRCXEURLam Research | 500 | $210.2B | 0.02% | |
| 133 | SHELShell plc ADR | 3,665 | $208.7B | 0.02% | |
| 134 | MMM3M Company | 1,670 | $200.3B | 0.02% | |
| 135 | NAVINavient | 11,439 | $188.2B | 0.02% | |
| 136 | NZFNuveen Municipal Credit Income Fund | 10,000 | $120.8B | 0.01% |
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