SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$1041.5T
Holdings
136
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCostco Wholesale | 1,170 | $630.0B | 0.06% | |
| 102 | MCDMcDonald's | 1,737 | $518.3B | 0.05% | |
| 103 | UHSUniversal Health Services | 3,080 | $485.9B | 0.05% | |
| 104 | IJJiShares S&P Mid-Cap 400 Value ETF | 4,502 | $482.3B | 0.05% | |
| 105 | ROKRockwell Automation | 1,462 | $481.7B | 0.05% | |
| 106 | LOWLowe's | 2,133 | $481.4B | 0.05% | |
| 107 | SEESealed Air | 11,996 | $479.8B | 0.05% | |
| 108 | DHRB&G Foods | 33,910 | $472.0B | 0.05% | |
| 109 | NICNicolet Bankshares | 6,379 | $433.2B | 0.04% | |
| 110 | UNHUnitedHealth Group | 881 | $423.4B | 0.04% | |
| 111 | MAMastercard | 1,035 | $407.1B | 0.04% | |
| 112 | VTIVanguard Total Stock Market Index Fund | 1,839 | $405.1B | 0.04% | |
| 113 | ANETEURArista Networks | 2,400 | $388.9B | 0.04% | |
| 114 | IJRiShares Core S&P Small-Cap ETF | 3,761 | $374.8B | 0.04% | |
| 115 | AQLTiShares Core MSCI EAFE ETF | 5,466 | $369.0B | 0.04% | |
| 116 | 4I1Philip Morris | 3,470 | $338.7B | 0.03% | |
| 117 | WMTWalmart | 2,038 | $320.4B | 0.03% | |
| 118 | NDQInvesco QQQ Trust | 808 | $298.5B | 0.03% | |
| 119 | LMTLockheed Martin | 640 | $294.6B | 0.03% | |
| 120 | JPMJPMorgan Chase | 2,003 | $291.3B | 0.03% | |
| 121 | TSLATesla | 1,104 | $289.0B | 0.03% | |
| 122 | CLColgate-Palmolive | 3,600 | $277.3B | 0.03% | |
| 123 | AMGNAmgen | 1,195 | $265.3B | 0.03% | |
| 124 | WECWEC Energy Group | 2,830 | $249.7B | 0.02% | |
| 125 | BACVerizon | 6,606 | $245.7B | 0.02% | |
| 126 | KLICKulicke and Soffa Industries | 4,000 | $237.8B | 0.02% | |
| 127 | HUBBHubbell | 692 | $229.4B | 0.02% | |
| 128 | COPConocoPhillips | 2,212 | $229.2B | 0.02% | |
| 129 | TSCOTractor Supply | 1,000 | $221.1B | 0.02% | |
| 130 | BMYBristol-Myers Squibb | 3,439 | $219.9B | 0.02% | |
| 131 | MOAltria Group | 4,755 | $215.4B | 0.02% | |
| 132 | NAVINavient | 11,439 | $212.5B | 0.02% | |
| 133 | EXASExact Sciences | 2,200 | $206.6B | 0.02% | |
| 134 | TMOThermo Fisher Scientific | 391 | $204.0B | 0.02% | |
| 135 | SLViShares Silver Trust | 9,671 | $202.0B | 0.02% | |
| 136 | NZFNuveen Municipal Credit Income Fund | 10,000 | $116.6B | 0.01% |
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