SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2022 Filing

Filed October 17, 2022

Portfolio Value

$863.9M

Holdings

134

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	248,818	$34.4M	3.98%
2	WATWaters	104,793	$28.2M	3.27%
3	SYKStryker	111,487	$22.6M	2.61%
4	CSCOCisco Systems	553,372	$22.1M	2.56%
5	GOOGAlphabet C	225,537	$21.7M	2.51%
6	AFLAflac	359,715	$20.2M	2.34%
7	ADBEAdobe	73,278	$20.2M	2.33%
8	PAYXPaychex	179,287	$20.1M	2.33%
9	ADPAutomatic Data Processing	88,852	$20.1M	2.33%
10	UNPUnion Pacific	98,433	$19.2M	2.22%
11	SYYSysco	265,879	$18.8M	2.18%
12	AXPAmerican Express	138,533	$18.7M	2.16%
13	BRK/BBerkshire Hathaway	67,402	$18.0M	2.08%
14	HDHome Depot	63,463	$17.5M	2.03%
15	LINLinde plc	61,817	$16.7M	1.93%
16	ABTAbbott Labs	170,652	$16.5M	1.91%
17	JNJJohnson & Johnson	98,704	$16.1M	1.87%
18	NATINational Instruments	397,473	$15.0M	1.74%
19	WFCWells Fargo	370,982	$14.9M	1.73%
20	CVXChevron	101,795	$14.6M	1.69%
21	TROWT. Rowe Price	135,696	$14.2M	1.65%
22	KMBKimberly-Clark	124,818	$14.0M	1.63%
23	ORCLOracle	220,898	$13.5M	1.56%
24	GOOGLAlphabet A	138,994	$13.3M	1.54%
25	IDXXIdexx Laboratories	40,617	$13.2M	1.53%
26	CMCSAComcast	444,305	$13.0M	1.51%
27	REGNRegeneron Pharmaceuticals	18,761	$12.9M	1.50%
28	VVisa	69,979	$12.4M	1.44%
29	AMEAmetek	108,378	$12.3M	1.42%
30	ADIAnalog Devices	86,824	$12.1M	1.40%
31	USBU.S. Bancorp	289,178	$11.7M	1.35%
32	INTUIntuit	29,992	$11.6M	1.34%
33	DISWalt Disney	123,009	$11.6M	1.34%
34	SBUXStarbucks	136,894	$11.5M	1.34%
35	MDTMedtronic	142,256	$11.5M	1.33%
36	INTCIntel	430,179	$11.1M	1.28%
37	MSFTMicrosoft	47,274	$11.0M	1.27%
38	AMDAdvanced Micro Devices	172,018	$10.9M	1.26%
39	PFEPfizer	224,914	$9.8M	1.14%
40	SSNCSS&C Technologies	204,241	$9.8M	1.13%
41	MRKMerck	112,733	$9.7M	1.12%
42	WBAWalgreens Boots Alliance	298,776	$9.4M	1.09%
43	GPNGlobal Payments	85,763	$9.3M	1.07%
44	SLBSchlumberger	238,123	$8.5M	0.99%
45	BENFranklin Resources	384,484	$8.3M	0.96%
46	PYPLPayPal Holdings	94,099	$8.1M	0.94%
47	NKENike	93,928	$7.8M	0.90%
48	TFCTruist Financial	169,270	$7.4M	0.85%
49	ENBEnbridge	192,794	$7.2M	0.83%
50	OVVOvintiv	154,307	$7.1M	0.82%
51	KIMKimco Realty	379,858	$7.0M	0.81%
52	ECLEcolab	47,052	$6.8M	0.79%
53	IBMIBM	54,216	$6.4M	0.75%
54	AMCRAmcor plc	523,827	$5.6M	0.65%
55	DEODiageo ADR	31,076	$5.3M	0.61%
56	AMZNAmazon.com	43,248	$4.9M	0.57%
57	EVRGEvergy	77,457	$4.6M	0.53%
58	SOThe Southern Company	66,710	$4.5M	0.53%
59	AFWAlign Technology	21,197	$4.4M	0.51%
60	DUKDuke Energy	46,703	$4.3M	0.50%
61	ISRGIntuitive Surgical	22,988	$4.3M	0.50%
62	SLMSLM Corporation	293,371	$4.1M	0.48%
63	ETSYEtsy	40,252	$4.0M	0.47%
64	AKXAnsys	17,570	$3.9M	0.45%
65	UBERUber Technologies	145,301	$3.9M	0.45%
66	IPGPIPG Photonics	41,776	$3.5M	0.41%
67	BRK-BBerkshire Hathaway Class A	8	$3.3M	0.38%
68	SRCLStericycle	75,725	$3.2M	0.37%
69	KOCoca-Cola	52,866	$3.0M	0.34%
70	SPYSPDR S&P 500 ETF	8,021	$2.9M	0.33%
71	MRSHMarsh & McLennan	18,679	$2.8M	0.32%
72	CP.TOCanadian Pacific Railway	41,489	$2.8M	0.32%
73	GEGeneral Electric	42,374	$2.6M	0.30%
74	METAMeta Platforms	19,265	$2.6M	0.30%
75	CMPCompass Minerals	63,738	$2.5M	0.28%
76	XOMExxon Mobil	28,019	$2.4M	0.28%
77	PGProcter & Gamble	17,177	$2.2M	0.25%
78	AXONAxon Enterprise	18,490	$2.1M	0.25%
79	IWDiShares Russell 1000 Value ETF	14,221	$1.9M	0.22%
80	ASBAssociated Banc-Corp	93,900	$1.9M	0.22%
81	SPOTSpotify Technology	18,254	$1.6M	0.18%
82	PEPPepsiCo	9,633	$1.6M	0.18%
83	CWBSPDR Bloomberg Convertible Securities ETF	24,402	$1.5M	0.18%
84	PAYCPaycom Software	4,495	$1.5M	0.17%
85	BKNGBooking Holdings	824	$1.4M	0.16%
86	OGNOrganon	56,784	$1.3M	0.15%
87	ATVIEURActivision Blizzard	16,265	$1.2M	0.14%
88	HQYHealthEquity	16,762	$1.1M	0.13%
89	VRSNVerisign	6,085	$1.1M	0.12%
90	GQ9SPDR Gold Shares	6,105	$944K	0.11%
91	NVDANVIDIA	7,616	$925K	0.11%
92	ABBVAbbVie	6,355	$853K	0.10%
93	APAAPA	24,580	$840K	0.10%
94	ORealty Income	12,560	$731K	0.08%
95	PLXSPlexus	8,208	$719K	0.08%
96	FASTFastenal Company	13,641	$628K	0.07%
97	DHRB&G Foods	37,935	$626K	0.07%
98	TWTRUSDTwitter	12,171	$534K	0.06%
99	SEESealed Air	11,996	$534K	0.06%
100	IVViShares Core S&P 500 ETF	1,356	$486K	0.06%

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