SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$1.2T
Holdings
149
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APAAPA Corp | 24,580 | $1.0B | 0.09% | |
| 102 | VRSNVeriSign | 4,483 | $997.0M | 0.09% | |
| 103 | ABBVAbbVie | 5,736 | $930.0M | 0.08% | |
| 104 | BLKBBlackbaud | 13,339 | $799.0M | 0.07% | |
| 105 | ORealty Income | 11,485 | $796.0M | 0.07% | |
| 106 | IVViShares S&P 500 Index | 1,493 | $677.0M | 0.06% | |
| 107 | PLXSPlexus | 8,208 | $671.0M | 0.06% | |
| 108 | VFCVF Corporation | 10,867 | $618.0M | 0.05% | |
| 109 | NICNicolet Bankshares | 6,429 | $602.0M | 0.05% | |
| 110 | NFLXNetFlix | 1,495 | $560.0M | 0.05% | |
| 111 | IJRiShares Tr S&P SmallCap 600 In | 5,042 | $544.0M | 0.05% | |
| 112 | TWTRUSDTwitter | 13,346 | $516.0M | 0.04% | |
| 113 | WECWEC Energy Group Inc. | 5,077 | $507.0M | 0.04% | |
| 114 | FICOFair Isaac | 1,061 | $495.0M | 0.04% | |
| 115 | IJJiShares S&P Midcap 400 Value E | 4,502 | $494.0M | 0.04% | |
| 116 | UHSUniversal Health Services | 3,080 | $446.0M | 0.04% | |
| 117 | VNQVanguard REIT - ETF | 3,770 | $409.0M | 0.04% | |
| 118 | MCDMcDonald's | 1,546 | $382.0M | 0.03% | |
| 119 | TSLATesla | 352 | $379.0M | 0.03% | |
| 120 | VTIVanguard Total Stock Market - | 1,660 | $378.0M | 0.03% | |
| 121 | IJKiShares S&P Midcap 400 Growth | 4,708 | $364.0M | 0.03% | |
| 122 | SCHZSchwab U.S. Aggregate Bond - E | 7,058 | $357.0M | 0.03% | |
| 123 | BACVerizon Communications | 6,727 | $343.0M | 0.03% | |
| 124 | LOWLowes | 1,673 | $338.0M | 0.03% | |
| 125 | ANETEURArista Networks | 2,400 | $334.0M | 0.03% | |
| 126 | BMYBristol Myers - Squibb | 4,548 | $332.0M | 0.03% | |
| 127 | 4I1Philip Morris | 3,470 | $326.0M | 0.03% | |
| 128 | MAMastercard | 900 | $322.0M | 0.03% | |
| 129 | WMTWalmart | 2,059 | $307.0M | 0.03% | |
| 130 | COSTCostco | 532 | $306.0M | 0.03% | |
| 131 | UNHUnitedHealth Group | 601 | $306.0M | 0.03% | |
| 132 | FMBFirst Trust Managed Municipal | 5,601 | $297.0M | 0.03% | |
| 133 | NDQInvesco QQQ Trust, Series 1 | 808 | $293.0M | 0.03% | |
| 134 | TMOThermo Fisher Scientific | 493 | $291.0M | 0.03% | |
| 135 | TSCOTractor Supply Company | 1,214 | $283.0M | 0.02% | |
| 136 | CLColgate-Palmolive | 3,600 | $273.0M | 0.02% | |
| 137 | MMM3M Company | 1,670 | $249.0M | 0.02% | |
| 138 | EXASExact Sciences | 3,485 | $244.0M | 0.02% | |
| 139 | MOAltria Group | 4,625 | $242.0M | 0.02% | |
| 140 | NAVINavient | 14,208 | $242.0M | 0.02% | |
| 141 | WTBAWest Bancorporation | 8,475 | $231.0M | 0.02% | |
| 142 | JPMJPMorgan Chase | 1,669 | $227.0M | 0.02% | |
| 143 | LNTAlliant Energy | 3,624 | $226.0M | 0.02% | |
| 144 | KLICKulicke and Soffa Industries I | 4,000 | $224.0M | 0.02% | |
| 145 | VEAVanguard FTSE Developed Market | 4,601 | $221.0M | 0.02% | |
| 146 | FASTFastenal | 3,641 | $216.0M | 0.02% | |
| 147 | SHELShell PLC | 3,665 | $201.0M | 0.02% | |
| 148 | PSLV/USprott Physical Silver | 17,305 | $152.0M | 0.01% | |
| 149 | NZFNuveen Dividend ADV Municipal | 10,000 | $146.0M | 0.01% | |
| 150 | MTNBEURMatinas Biopharma | 14,493 | $12.0M | 0.00% |
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