SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$1.2T
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVanguard Emerging Markets Stock Index Fund | 21,233 | $961.0M | 0.08% | |
| 102 | ESGVVanguard ESG U.S. Stock ETF | 8,836 | $865.5M | 0.07% | |
| 103 | TCAFT. Rowe Price Capital Appr Equity ETF | 26,540 | $856.7M | 0.07% | |
| 104 | MOATMorningstar Wide Moat ETF | 9,177 | $807.6M | 0.07% | |
| 105 | ANETArista Networks | 9,639 | $746.8M | 0.06% | |
| 106 | MCDMcDonald's | 2,237 | $698.8M | 0.06% | |
| 107 | NICNicolet Bankshares | 6,379 | $695.1M | 0.06% | |
| 108 | MAMastercard | 1,182 | $647.7M | 0.05% | |
| 109 | AMGNAmgen | 1,876 | $584.5M | 0.05% | |
| 110 | WF2Wintrust Financial Corp | 5,157 | $580.0M | 0.05% | |
| 111 | UHSUniversal Health Services | 3,080 | $578.7M | 0.05% | |
| 112 | PANWPalo Alto Networks | 3,198 | $545.7M | 0.04% | |
| 113 | TDVGT. Rowe Price Dividend Growth ETF | 13,425 | $542.4M | 0.04% | |
| 114 | JPMJPMorgan Chase | 2,203 | $540.3M | 0.04% | |
| 115 | IJJiShares S&P Mid-Cap 400 Value ETF | 4,502 | $539.0M | 0.04% | |
| 116 | TSCOTractor Supply | 9,725 | $535.8M | 0.04% | |
| 117 | TSLATesla | 2,054 | $532.4M | 0.04% | |
| 118 | LOWLowe's | 2,144 | $500.0M | 0.04% | |
| 119 | 4I1Philip Morris | 3,044 | $483.2M | 0.04% | |
| 120 | VOOVanguard S&P 500 ETF | 904 | $464.8M | 0.04% | |
| 121 | WMTWalmart | 4,898 | $430.0M | 0.03% | |
| 122 | WECWEC Energy Group | 3,931 | $428.4M | 0.03% | |
| 123 | SLViShares Silver Trust | 13,720 | $425.2M | 0.03% | |
| 124 | AQLTiShares Core MSCI EAFE ETF | 5,466 | $413.5M | 0.03% | |
| 125 | IJRiShares Core S&P Small-Cap ETF | 3,761 | $393.3M | 0.03% | |
| 126 | FNDXSchwab Fundamental US Large Company Index ETF | 15,045 | $355.2M | 0.03% | |
| 127 | CLColgate-Palmolive | 3,600 | $337.3M | 0.03% | |
| 128 | MOAltria Group | 5,406 | $324.5M | 0.03% | |
| 129 | COPConocoPhillips | 3,014 | $316.5M | 0.03% | |
| 130 | RTXRTX Corporation | 2,345 | $310.6M | 0.03% | |
| 131 | NDQInvesco QQQ Trust | 660 | $309.5M | 0.03% | |
| 132 | VEAVanguard FTSE Developed Markets ETF | 5,643 | $286.8M | 0.02% | |
| 133 | SEESealed Air | 9,786 | $282.8M | 0.02% | |
| 134 | CATCaterpillar | 835 | $275.5M | 0.02% | |
| 135 | BACVerizon | 5,847 | $265.2M | 0.02% | |
| 136 | CEF/USprott Physical Gold & Sliver Trust | 9,325 | $264.9M | 0.02% | |
| 137 | TRVThe Travelers Companies | 1,000 | $264.5M | 0.02% | |
| 138 | UNHUnitedHealth Group | 487 | $255.1M | 0.02% | |
| 139 | A4SAmeriprise Financial | 527 | $255.0M | 0.02% | |
| 140 | SIVRabrdn Physical Silver ETF | 7,750 | $252.0M | 0.02% | |
| 141 | SHOPShopify | 2,627 | $250.8M | 0.02% | |
| 142 | NFLXNetflix | 259 | $241.5M | 0.02% | |
| 143 | MMM3M Company | 1,643 | $241.3M | 0.02% | |
| 144 | GEHCGE Healthcare Technologies | 2,872 | $231.8M | 0.02% | |
| 145 | HUBBHubbell | 692 | $229.0M | 0.02% | |
| 146 | GNTXGentex | 9,799 | $228.3M | 0.02% | |
| 147 | SHELShell plc ADR | 2,965 | $217.3M | 0.02% | |
| 148 | DHRB&G Foods | 14,810 | $101.7M | 0.01% | |
| 149 | —Indivior PLC | 10,000 | $95.3M | 0.01% |
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