SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$1.2B

Holdings

143

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	SYKStryker	107,743	$38.0M	3.17%
2	AAPLApple	221,143	$37.0M	3.09%
3	WATWaters	108,235	$37.0M	3.09%
4	ADBEAdobe	68,359	$34.0M	2.84%
5	GOOGAlphabet C	217,548	$33.0M	2.75%
6	AXPAmerican Express	133,415	$30.0M	2.50%
7	LINLinde	59,905	$27.0M	2.25%
8	CSCOCisco Systems	543,222	$27.0M	2.25%
9	BRK/BBerkshire Hathaway	66,023	$27.0M	2.25%
10	AFLAflac	293,996	$25.0M	2.09%
11	UNPUnion Pacific	104,092	$25.0M	2.09%
12	HDHome Depot	63,163	$24.0M	2.00%
13	AMDAdvanced Micro Devices	137,396	$24.0M	2.00%
14	PAYXPaychex	191,083	$23.0M	1.92%
15	ORCLOracle	177,818	$22.0M	1.84%
16	SYYSysco	264,370	$21.0M	1.75%
17	ADPAutomatic Data Processing	85,219	$21.0M	1.75%
18	GOOGLAlphabet A	140,282	$21.0M	1.75%
19	WFCWells Fargo	362,303	$20.0M	1.67%
20	CMCSAComcast	444,371	$19.0M	1.59%
21	VVisa	68,314	$19.0M	1.59%
22	AMEAmetek	103,260	$18.0M	1.50%
23	MSFTMicrosoft	43,396	$18.0M	1.50%
24	TROWT. Rowe Price	147,844	$18.0M	1.50%
25	ABTAbbott Laboratories	166,484	$18.0M	1.50%
26	INTCIntel	400,831	$17.0M	1.42%
27	ADIAnalog Devices	81,010	$16.0M	1.34%
28	CVXChevron	104,302	$16.0M	1.34%
29	JNJJohnson & Johnson	96,211	$15.0M	1.25%
30	KMBKimberly-Clark	120,283	$15.0M	1.25%
31	DISWalt Disney	120,755	$14.0M	1.17%
32	ISRGIntuitive Surgical	33,929	$13.0M	1.08%
33	MRKMerck & Co.	101,979	$13.0M	1.08%
34	USBU.S. Bancorp	296,891	$13.0M	1.08%
35	SLBSLB	235,446	$12.0M	1.00%
36	SBUXStarbucks	134,914	$12.0M	1.00%
37	UBERUber Technologies	166,613	$12.0M	1.00%
38	SSNCSS&C Technologies	200,934	$12.0M	1.00%
39	AFWAlign Technology	36,745	$12.0M	1.00%
40	ECLEcolab	47,755	$11.0M	0.92%
41	GPNGlobal Payments	82,507	$11.0M	0.92%
42	MDTMedtronic	129,288	$11.0M	0.92%
43	AMCRAmcor plc	1,223,776	$11.0M	0.92%
44	PYPLPayPal Holdings	156,033	$10.0M	0.83%
45	BENFranklin Resources	362,536	$10.0M	0.83%
46	TFCTruist Financial	259,618	$10.0M	0.83%
47	AKXAnsys	29,034	$10.0M	0.83%
48	NKENike	99,202	$9.0M	0.75%
49	IBMIBM	49,997	$9.0M	0.75%
50	AMZNAmazon.com	52,058	$9.0M	0.75%
51	ENBEnbridge	227,833	$8.0M	0.67%
52	EVRGEvergy	141,150	$7.0M	0.58%
53	OVVOvintiv	153,696	$7.0M	0.58%
54	SLMSLM Corporation	309,804	$6.0M	0.50%
55	METAMeta Platforms	12,805	$6.0M	0.50%
56	IPGPIPG Photonics	69,883	$6.0M	0.50%
57	GEGE Aerospace	36,656	$6.0M	0.50%
58	WBAWalgreens Boots Alliance	258,165	$5.0M	0.42%
59	DEODiageo ADR	37,325	$5.0M	0.42%
60	PFEPfizer	201,873	$5.0M	0.42%
61	CPCanadian Pacific Kansas City	62,329	$5.0M	0.42%
62	DUKDuke Energy	52,909	$5.0M	0.42%
63	PAYCPaycom Software	29,244	$5.0M	0.42%
64	KIMKimco Realty	283,231	$5.0M	0.42%
65	AXONAxon Enterprise	16,096	$5.0M	0.42%
66	ROKRockwell Automation	15,750	$4.0M	0.33%
67	SOSouthern Co.	69,519	$4.0M	0.33%
68	SPOTSpotify Technology	16,410	$4.0M	0.33%
69	MRSHMarsh & McLennan	22,349	$4.0M	0.33%
70	KOCoca-Cola	57,900	$3.0M	0.25%
71	XOMExxon Mobil	26,416	$3.0M	0.25%
72	PGProcter & Gamble	22,285	$3.0M	0.25%
73	SRCLStericycle	60,602	$3.0M	0.25%
74	PEPPepsiCo	14,118	$2.0M	0.17%
75	ETSYEtsy	37,538	$2.0M	0.17%
76	IWDiShares Russell 1000 Value ETF	13,976	$2.0M	0.17%
77	ASBAssociated Banc-Corp	115,955	$2.0M	0.17%
78	CWBSPDR Bloomberg Convertible Securities ETF	21,683	$1.0M	0.08%
79	VRSNVerisign	8,804	$1.0M	0.08%
80	HQYHealthEquity	15,716	$1.0M	0.08%
81	FASTFastenal Company	13,367	$1.0M	0.08%
82	GQ9SPDR Gold Shares	5,180	$1.0M	0.08%
83	VTIVanguard Total Stock Market Index Fund	4,492	$1.0M	0.08%
84	COSTCostco Wholesale	2,393	$1.0M	0.08%
85	ABBVAbbVie	5,730	$1.0M	0.08%
86	VFCV.F. Corporation	126,130	$1.0M	0.08%
87	ORealty Income	19,981	$1.0M	0.08%
88	MTCHMatch Group	51,002	$1.0M	0.08%
89	MCDMcDonald's	6,737	$1.0M	0.08%
90	APAAPA	23,155	$796K	0.07%
91	PLXSPlexus	8,208	$778K	0.06%
92	MOATMorningstar Wide Moat ETF	8,241	$741K	0.06%
93	ANETEURArista Networks	2,400	$696K	0.06%
94	UHSUniversal Health Services	3,080	$562K	0.05%
95	NICNicolet Bankshares	6,379	$549K	0.05%
96	MAMastercard	1,136	$547K	0.05%
97	LOWLowe's	2,134	$544K	0.05%
98	WF2Wintrust Financial Corp	5,157	$538K	0.04%
99	WECWEC Energy Group	6,530	$536K	0.04%
100	IJJiShares S&P Mid-Cap 400 Value ETF	4,502	$533K	0.04%

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