SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$1198.2T
Holdings
143
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANETEURArista Networks | 2,400 | $696.0B | 0.06% | |
| 102 | UHSUniversal Health Services | 3,080 | $562.0B | 0.05% | |
| 103 | NICNicolet Bankshares | 6,379 | $548.5B | 0.05% | |
| 104 | MAMastercard | 1,136 | $546.9B | 0.05% | |
| 105 | LOWLowe's | 2,134 | $543.6B | 0.05% | |
| 106 | WF2Wintrust Financial Corp | 5,157 | $538.3B | 0.04% | |
| 107 | WECWEC Energy Group | 6,530 | $536.2B | 0.04% | |
| 108 | IJJiShares S&P Mid-Cap 400 Value ETF | 4,502 | $532.5B | 0.04% | |
| 109 | NEENextEra Energy | 8,120 | $518.9B | 0.04% | |
| 110 | ELVAnthem | 1,001 | $518.8B | 0.04% | |
| 111 | 4I1Philip Morris | 5,228 | $479.0B | 0.04% | |
| 112 | COPConocoPhillips | 3,606 | $459.0B | 0.04% | |
| 113 | SEESealed Air | 11,996 | $446.3B | 0.04% | |
| 114 | JPMJPMorgan Chase | 2,228 | $446.2B | 0.04% | |
| 115 | UNHUnitedHealth Group | 882 | $436.1B | 0.04% | |
| 116 | WMTWalmart | 7,023 | $422.6B | 0.04% | |
| 117 | TSCOTractor Supply | 1,605 | $420.1B | 0.04% | |
| 118 | IJRiShares Core S&P Small-Cap ETF | 3,787 | $418.5B | 0.03% | |
| 119 | AQLTiShares Core MSCI EAFE ETF | 5,466 | $405.7B | 0.03% | |
| 120 | TCAFT. Rowe Price Capital Appr Equity ETF | 12,701 | $384.0B | 0.03% | |
| 121 | GEHCGE Healthcare Technologies | 4,163 | $378.5B | 0.03% | |
| 122 | NDQInvesco QQQ Trust | 808 | $358.8B | 0.03% | |
| 123 | PANWPalo Alto Networks | 1,200 | $341.0B | 0.03% | |
| 124 | AMGNAmgen | 1,196 | $340.1B | 0.03% | |
| 125 | LLYEli Lilly and Company | 417 | $324.4B | 0.03% | |
| 126 | CLColgate-Palmolive | 3,600 | $324.2B | 0.03% | |
| 127 | HUBBHubbell | 692 | $287.2B | 0.02% | |
| 128 | CATCaterpillar | 744 | $272.7B | 0.02% | |
| 129 | MOAltria Group | 6,023 | $262.7B | 0.02% | |
| 130 | MMM3M Company | 2,470 | $262.0B | 0.02% | |
| 131 | A4SAmeriprise Financial | 586 | $256.8B | 0.02% | |
| 132 | MLB1Mercadolibre | 169 | $255.5B | 0.02% | |
| 133 | SLViShares Silver Trust | 10,626 | $241.7B | 0.02% | |
| 134 | BACVerizon | 5,651 | $237.1B | 0.02% | |
| 135 | PLTRPalantir Technologies | 10,250 | $235.9B | 0.02% | |
| 136 | RTXRaytheon Technologies | 2,395 | $233.6B | 0.02% | |
| 137 | TRVThe Travelers Companies | 1,000 | $230.1B | 0.02% | |
| 138 | ASMLASML Holding | 237 | $230.0B | 0.02% | |
| 139 | TSLATesla | 1,285 | $225.9B | 0.02% | |
| 140 | TMOThermo Fisher Scientific | 376 | $218.5B | 0.02% | |
| 141 | MDLZMondelez | 3,021 | $211.5B | 0.02% | |
| 142 | KLICKulicke and Soffa Industries | 4,000 | $201.2B | 0.02% | |
| 143 | DHRB&G Foods | 15,810 | $180.9B | 0.02% |
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