SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$1.1B

Holdings

134

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	219,783	$42.0M	3.80%
2	WATWaters	109,453	$36.0M	3.26%
3	SYKStryker	108,137	$32.0M	2.89%
4	GOOGAlphabet C	213,730	$30.0M	2.71%
5	CSCOCisco Systems	544,859	$27.0M	2.44%
6	UNPUnion Pacific	104,507	$25.0M	2.26%
7	AFLAflac	308,311	$25.0M	2.26%
8	AXPAmerican Express	135,119	$25.0M	2.26%
9	LINLinde	59,242	$24.0M	2.17%
10	BRK/BBerkshire Hathaway	65,983	$23.0M	2.08%
11	PAYXPaychex	187,547	$22.0M	1.99%
12	HDHome Depot	63,475	$21.0M	1.90%
13	AMDAdvanced Micro Devices	139,556	$20.0M	1.81%
14	INTCIntel	402,845	$20.0M	1.81%
15	CMCSAComcast	449,206	$19.0M	1.72%
16	ADPAutomatic Data Processing	85,423	$19.0M	1.72%
17	SYYSysco	265,363	$19.0M	1.72%
18	ABTAbbott Laboratories	166,769	$18.0M	1.63%
19	GOOGLAlphabet A	135,296	$18.0M	1.63%
20	ORCLOracle	179,213	$18.0M	1.63%
21	AMEAmetek	103,869	$17.0M	1.54%
22	VVisa	68,014	$17.0M	1.54%
23	WFCWells Fargo	361,490	$17.0M	1.54%
24	MSFTMicrosoft	43,087	$16.0M	1.45%
25	ADIAnalog Devices	80,697	$16.0M	1.45%
26	TROWT. Rowe Price	147,404	$15.0M	1.36%
27	CVXChevron	103,013	$15.0M	1.36%
28	KMBKimberly-Clark	120,270	$14.0M	1.27%
29	JNJJohnson & Johnson	92,188	$14.0M	1.27%
30	SBUXStarbucks	127,326	$12.0M	1.09%
31	SSNCSS&C Technologies	200,539	$12.0M	1.09%
32	SLBSLB	233,130	$12.0M	1.09%
33	USBU.S. Bancorp	299,531	$12.0M	1.09%
34	ISRGIntuitive Surgical	33,565	$11.0M	0.99%
35	MDTMedtronic	131,861	$10.0M	0.90%
36	NKENike	95,998	$10.0M	0.90%
37	BENFranklin Resources	366,706	$10.0M	0.90%
38	GPNGlobal Payments	82,154	$10.0M	0.90%
39	MRKMerck & Co.	96,386	$10.0M	0.90%
40	DISWalt Disney	119,829	$10.0M	0.90%
41	AKXAnsys	29,083	$10.0M	0.90%
42	TFCTruist Financial	255,871	$9.0M	0.81%
43	ECLEcolab	49,092	$9.0M	0.81%
44	AFWAlign Technology	36,462	$9.0M	0.81%
45	UBERUber Technologies	161,456	$9.0M	0.81%
46	IBMIBM	49,907	$8.0M	0.72%
47	PYPLPayPal Holdings	130,548	$8.0M	0.72%
48	ENBEnbridge	237,945	$8.0M	0.72%
49	WBAWalgreens Boots Alliance	273,001	$7.0M	0.63%
50	AMZNAmazon.com	50,523	$7.0M	0.63%
51	IPGPIPG Photonics	64,795	$7.0M	0.63%
52	KIMKimco Realty	353,870	$7.0M	0.63%
53	OVVOvintiv	154,285	$6.0M	0.54%
54	PAYCPaycom Software	29,731	$6.0M	0.54%
55	EVRGEvergy	129,716	$6.0M	0.54%
56	SLMSLM Corporation	311,854	$5.0M	0.45%
57	PFEPfizer	208,311	$5.0M	0.45%
58	DUKDuke Energy	54,599	$5.0M	0.45%
59	SOSouthern Co.	71,359	$5.0M	0.45%
60	DEODiageo ADR	36,287	$5.0M	0.45%
61	AMCRAmcor plc	557,801	$5.0M	0.45%
62	GEGeneral Electric	36,472	$4.0M	0.36%
63	METAMeta Platforms	12,880	$4.0M	0.36%
64	AXONAxon Enterprise	16,028	$4.0M	0.36%
65	CPCanadian Pacific Kansas City	60,171	$4.0M	0.36%
66	SPOTSpotify Technology	16,159	$3.0M	0.27%
67	SPYSPDR S&P 500 ETF	7,797	$3.0M	0.27%
68	ROKRockwell Automation	9,679	$3.0M	0.27%
69	SRCLStericycle	62,302	$3.0M	0.27%
70	PGProcter & Gamble	21,533	$3.0M	0.27%
71	NVDANVIDIA	6,847	$3.0M	0.27%
72	MRSHMarsh & McLennan	21,063	$3.0M	0.27%
73	ASBAssociated Banc-Corp	118,075	$2.0M	0.18%
74	VFCV.F. Corporation	134,380	$2.0M	0.18%
75	IWDiShares Russell 1000 Value ETF	14,221	$2.0M	0.18%
76	ETSYEtsy	36,441	$2.0M	0.18%
77	XOMExxon Mobil	26,416	$2.0M	0.18%
78	KOCoca-Cola	48,405	$2.0M	0.18%
79	HQYHealthEquity	15,731	$1.0M	0.09%
80	VRSNVerisign	6,671	$1.0M	0.09%
81	CWBSPDR Bloomberg Convertible Securities ETF	21,683	$1.0M	0.09%
82	PEPPepsiCo	9,705	$1.0M	0.09%
83	MTCHMatch Group	43,015	$1.0M	0.09%
84	GQ9SPDR Gold Shares	5,180	$990K	0.09%
85	ORealty Income	16,670	$957K	0.09%
86	PLXSPlexus	8,208	$888K	0.08%
87	ABBVAbbVie	5,705	$884K	0.08%
88	COSTCostco Wholesale	1,335	$881K	0.08%
89	FASTFastenal Company	13,367	$866K	0.08%
90	APAAPA	23,880	$857K	0.08%
91	VTIVanguard Total Stock Market Index Fund	3,206	$761K	0.07%
92	GEHCGE Healthcare Technologies	8,293	$641K	0.06%
93	MOATMorningstar Wide Moat ETF	7,394	$628K	0.06%
94	ANETEURArista Networks	2,400	$565K	0.05%
95	MCDMcDonald's	1,737	$515K	0.05%
96	IJJiShares S&P Mid-Cap 400 Value ETF	4,502	$513K	0.05%
97	NICNicolet Bankshares	6,379	$513K	0.05%
98	LOWLowe's	2,133	$475K	0.04%
99	UHSUniversal Health Services	3,080	$470K	0.04%
100	UNHUnitedHealth Group	881	$464K	0.04%

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