SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$971.9B
Holdings
145
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APAAPA Corp | 24,580 | $858.0M | 0.09% | |
| 102 | IVViShares Core S&P 500 Index | 1,972 | $748.0M | 0.08% | |
| 103 | SEESealed Air | 11,996 | $692.0M | 0.07% | |
| 104 | FASTFastenal | 13,641 | $681.0M | 0.07% | |
| 105 | PLXSPlexus | 8,208 | $644.0M | 0.07% | |
| 106 | BSVVanguard Short Term Bond ETF | 7,512 | $577.0M | 0.06% | |
| 107 | BLKBBlackbaud | 9,277 | $539.0M | 0.06% | |
| 108 | IJRiShares Tr S&P SmallCap 600 In | 5,720 | $529.0M | 0.05% | |
| 109 | WECWEC Energy Group Inc. | 5,077 | $511.0M | 0.05% | |
| 110 | VFCVF Corporation | 10,853 | $479.0M | 0.05% | |
| 111 | NICNicolet Bankshares | 6,379 | $461.0M | 0.05% | |
| 112 | TWTRUSDTwitter | 12,196 | $456.0M | 0.05% | |
| 113 | UNHUnitedHealth Group | 842 | $432.0M | 0.04% | |
| 114 | MCDMcDonald's | 1,737 | $429.0M | 0.04% | |
| 115 | FICOFair Isaac | 1,061 | $425.0M | 0.04% | |
| 116 | IJJiShares S&P Midcap 400 Value E | 4,502 | $425.0M | 0.04% | |
| 117 | VTIVanguard Total Stock Market - | 1,860 | $351.0M | 0.04% | |
| 118 | BMYBristol Myers - Squibb | 4,548 | $350.0M | 0.04% | |
| 119 | 4I1Philip Morris | 3,470 | $343.0M | 0.04% | |
| 120 | VNQVanguard REIT - ETF | 3,770 | $343.0M | 0.04% | |
| 121 | BACVerizon Communications | 6,727 | $341.0M | 0.04% | |
| 122 | MAMastercard | 1,035 | $327.0M | 0.03% | |
| 123 | UHSUniversal Health Services | 3,080 | $310.0M | 0.03% | |
| 124 | IJKiShares S&P Midcap 400 Growth | 4,708 | $300.0M | 0.03% | |
| 125 | TMOThermo Fisher Scientific | 541 | $294.0M | 0.03% | |
| 126 | JPMJPMorgan Chase | 2,603 | $293.0M | 0.03% | |
| 127 | CLColgate-Palmolive | 3,600 | $289.0M | 0.03% | |
| 128 | FMBFirst Trust Managed Municipal | 5,601 | $283.0M | 0.03% | |
| 129 | SPHQInvesco S&P 500 Quality ETF | 6,621 | $278.0M | 0.03% | |
| 130 | COSTCostco | 539 | $258.0M | 0.03% | |
| 131 | WMTWalmart | 2,105 | $256.0M | 0.03% | |
| 132 | TSLATesla | 377 | $254.0M | 0.03% | |
| 133 | LOWLowes | 1,438 | $251.0M | 0.03% | |
| 134 | NFLXNetFlix | 1,395 | $244.0M | 0.03% | |
| 135 | TSCOTractor Supply Company | 1,214 | $235.0M | 0.02% | |
| 136 | NDQInvesco QQQ Trust, Series 1 | 808 | $226.0M | 0.02% | |
| 137 | ANETEURArista Networks | 2,400 | $225.0M | 0.02% | |
| 138 | MMM3M Company | 1,670 | $216.0M | 0.02% | |
| 139 | LNTAlliant Energy | 3,624 | $212.0M | 0.02% | |
| 140 | COPConocoPhillips | 2,349 | $211.0M | 0.02% | |
| 141 | WTBAWest Bancorporation | 8,475 | $206.0M | 0.02% | |
| 142 | IJHiShares S&P Mid Cap 400 Index | 888 | $201.0M | 0.02% | |
| 143 | NAVINavient | 14,208 | $199.0M | 0.02% | |
| 144 | PSLV/USprott Physical Silver | 24,555 | $169.0M | 0.02% | |
| 145 | NZFNuveen Dividend ADV Municipal | 10,000 | $126.0M | 0.01% | |
| 146 | MTNBEURMatinas Biopharma | 14,493 | $11.0M | 0.00% |
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