SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1154.6T
Holdings
146
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCAFT. Rowe Price Capital Appr Equity ETF | 21,363 | $671.0B | 0.06% | |
| 102 | MCDMcDonald's | 2,237 | $570.1B | 0.05% | |
| 103 | UHSUniversal Health Services | 3,080 | $569.6B | 0.05% | |
| 104 | NICNicolet Bankshares | 6,379 | $529.7B | 0.05% | |
| 105 | MAMastercard | 1,179 | $520.0B | 0.05% | |
| 106 | IJJiShares S&P Mid-Cap 400 Value ETF | 4,502 | $510.8B | 0.04% | |
| 107 | WF2Wintrust Financial Corp | 5,157 | $508.3B | 0.04% | |
| 108 | JPMJPMorgan Chase | 2,480 | $501.5B | 0.04% | |
| 109 | WMTWalmart | 7,023 | $475.6B | 0.04% | |
| 110 | LOWLowe's | 2,133 | $470.2B | 0.04% | |
| 111 | UNHUnitedHealth Group | 919 | $468.0B | 0.04% | |
| 112 | LAMRLamar Advertising | 3,810 | $455.4B | 0.04% | |
| 113 | SEESealed Air | 12,756 | $443.8B | 0.04% | |
| 114 | TSCOTractor Supply | 1,605 | $433.4B | 0.04% | |
| 115 | COPConocoPhillips | 3,606 | $412.5B | 0.04% | |
| 116 | PANWPalo Alto Networks | 1,200 | $406.8B | 0.04% | |
| 117 | IJRiShares Core S&P Small-Cap ETF | 3,761 | $401.1B | 0.03% | |
| 118 | AQLTiShares Core MSCI EAFE ETF | 5,466 | $397.1B | 0.03% | |
| 119 | NDQInvesco QQQ Trust | 808 | $387.1B | 0.03% | |
| 120 | LLYEli Lilly and Company | 407 | $368.5B | 0.03% | |
| 121 | ESGVVanguard ESG U.S. Stock ETF | 3,756 | $362.9B | 0.03% | |
| 122 | VOOVanguard S&P 500 ETF | 707 | $353.4B | 0.03% | |
| 123 | CLColgate-Palmolive | 3,600 | $349.3B | 0.03% | |
| 124 | AMGNAmgen | 1,079 | $337.2B | 0.03% | |
| 125 | WECWEC Energy Group | 3,830 | $300.5B | 0.03% | |
| 126 | MLB1Mercadolibre | 182 | $299.1B | 0.03% | |
| 127 | CATCaterpillar | 852 | $283.9B | 0.02% | |
| 128 | MMM3M Company | 2,730 | $279.0B | 0.02% | |
| 129 | SLViShares Silver Trust | 10,469 | $278.2B | 0.02% | |
| 130 | TSLATesla | 1,362 | $269.5B | 0.02% | |
| 131 | BACVerizon | 6,386 | $263.4B | 0.02% | |
| 132 | PLTRPalantir Technologies | 10,225 | $259.0B | 0.02% | |
| 133 | GEHCGE Healthcare Technologies | 3,249 | $253.2B | 0.02% | |
| 134 | HUBBHubbell | 692 | $252.9B | 0.02% | |
| 135 | A4SAmeriprise Financial | 586 | $250.2B | 0.02% | |
| 136 | RTXRaytheon Technologies | 2,395 | $240.5B | 0.02% | |
| 137 | 4I1Philip Morris | 2,170 | $219.9B | 0.02% | |
| 138 | MOAltria Group | 4,760 | $216.8B | 0.02% | |
| 139 | ASMLASML Holding | 212 | $216.8B | 0.02% | |
| 140 | SIVRabrdn Physical Silver ETF | 7,750 | $215.8B | 0.02% | |
| 141 | SHELShell plc ADR | 2,965 | $214.0B | 0.02% | |
| 142 | TMOThermo Fisher Scientific | 376 | $207.9B | 0.02% | |
| 143 | CEF/USprott Physical Gold & Sliver Trust | 9,325 | $205.6B | 0.02% | |
| 144 | INDAiShares MSCI India Index Fund | 3,650 | $203.6B | 0.02% | |
| 145 | TRVThe Travelers Companies | 1,000 | $203.3B | 0.02% | |
| 146 | DHRB&G Foods | 15,810 | $127.7B | 0.01% |
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