SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.3T
Holdings
153
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FASTFastenal Company | 26,102 | $1.1B | 0.08% | |
| 102 | TCAFT. Rowe Price Capital Appr Equity ETF | 29,595 | $1.0B | 0.08% | |
| 103 | ESGVVanguard ESG U.S. Stock ETF | 9,506 | $1.0B | 0.08% | |
| 104 | ANETArista Networks | 9,639 | $986.2M | 0.08% | |
| 105 | NICNicolet Bankshares | 6,379 | $787.7M | 0.06% | |
| 106 | NFLXNetflix | 571 | $764.6M | 0.06% | |
| 107 | TSLATesla | 2,189 | $695.5M | 0.05% | |
| 108 | PANWPalo Alto Networks | 3,237 | $662.4M | 0.05% | |
| 109 | MCDMcDonald's | 2,237 | $653.6M | 0.05% | |
| 110 | TDVGT. Rowe Price Dividend Growth ETF | 14,610 | $619.2M | 0.05% | |
| 111 | MAMastercard | 1,099 | $617.4M | 0.05% | |
| 112 | JPMJPMorgan Chase | 1,957 | $567.3M | 0.04% | |
| 113 | 4I1Philip Morris | 3,060 | $557.3M | 0.04% | |
| 114 | IJJiShares S&P Mid-Cap 400 Value ETF | 4,502 | $556.4M | 0.04% | |
| 115 | WMTWalmart | 5,498 | $537.6M | 0.04% | |
| 116 | VOOVanguard S&P 500 ETF | 917 | $521.1M | 0.04% | |
| 117 | TSCOTractor Supply | 9,725 | $513.2M | 0.04% | |
| 118 | VEAVanguard FTSE Developed Markets ETF | 8,859 | $505.1M | 0.04% | |
| 119 | LOWLowe's | 2,170 | $481.4M | 0.04% | |
| 120 | SLViShares Silver Trust | 14,645 | $480.5M | 0.04% | |
| 121 | AMGNAmgen | 1,679 | $468.8M | 0.04% | |
| 122 | AQLTiShares Core MSCI EAFE ETF | 5,370 | $448.3M | 0.03% | |
| 123 | WF2Wintrust Financial Corp | 3,500 | $433.9M | 0.03% | |
| 124 | VUGVanguard Growth ETF | 965 | $423.1M | 0.03% | |
| 125 | VXUSVanguard Total International Stock ETF | 6,055 | $418.3M | 0.03% | |
| 126 | WECWEC Energy Group | 3,980 | $414.7M | 0.03% | |
| 127 | IJRiShares Core S&P Small-Cap ETF | 3,761 | $411.0M | 0.03% | |
| 128 | FNDXSchwab Fundamental US Large Company Index ETF | 15,305 | $375.6M | 0.03% | |
| 129 | RTXRTX Corporation | 2,433 | $355.3M | 0.03% | |
| 130 | CLColgate-Palmolive | 3,600 | $327.2M | 0.03% | |
| 131 | CATCaterpillar | 835 | $324.3M | 0.02% | |
| 132 | MOAltria Group | 5,393 | $316.2M | 0.02% | |
| 133 | SHOPShopify | 2,668 | $307.8M | 0.02% | |
| 134 | SEESealed Air | 9,786 | $303.7M | 0.02% | |
| 135 | HUBBHubbell | 692 | $282.6M | 0.02% | |
| 136 | CEF/USprott Physical Gold & Sliver Trust | 9,325 | $280.7M | 0.02% | |
| 137 | A4SAmeriprise Financial | 526 | $280.6M | 0.02% | |
| 138 | COPConocoPhillips | 3,113 | $279.4M | 0.02% | |
| 139 | NDQInvesco QQQ Trust | 485 | $267.6M | 0.02% | |
| 140 | TRVThe Travelers Companies | 1,000 | $267.5M | 0.02% | |
| 141 | SIVRabrdn Physical Silver ETF | 7,750 | $266.7M | 0.02% | |
| 142 | GLTRabrdn Physical Precious Metals ETF | 1,930 | $266.6M | 0.02% | |
| 143 | BACVerizon | 5,821 | $251.9M | 0.02% | |
| 144 | MMM3M Company | 1,643 | $250.1M | 0.02% | |
| 145 | MOATMorningstar Wide Moat ETF | 2,446 | $229.4M | 0.02% | |
| 146 | GNTXGentex | 9,799 | $215.5M | 0.02% | |
| 147 | GEHCGE Healthcare Technologies | 2,872 | $212.7M | 0.02% | |
| 148 | SHELShell plc ADR | 2,965 | $208.8M | 0.02% | |
| 149 | INDAiShares MSCI India Index Fund | 3,650 | $203.2M | 0.02% | |
| 150 | SCHGSchwab US Large-Cap Growth ETF | 6,936 | $202.6M | 0.02% | |
| 151 | EMREmerson Electric | 1,515 | $202.0M | 0.02% | |
| 152 | —Indivior PLC | 10,000 | $147.4M | 0.01% | |
| 153 | DHRB&G Foods | 14,810 | $62.6M | 0.00% |
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