SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$863.9B
Holdings
134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHJSchwab 1-5 Yr Corporate Bond ETF | 10,150 | $470.0M | 0.05% | |
| 102 | NICNicolet Bankshares | 6,379 | $449.0M | 0.05% | |
| 103 | IJRiShares Core S&P Small-Cap ETF | 5,042 | $440.0M | 0.05% | |
| 104 | FICOFair Isaac | 1,061 | $437.0M | 0.05% | |
| 105 | UNHUnitedHealth Group | 842 | $425.0M | 0.05% | |
| 106 | BLKBBlackbaud | 9,267 | $408.0M | 0.05% | |
| 107 | IJJiShares S&P Mid-Cap 400 Value ETF | 4,502 | $405.0M | 0.05% | |
| 108 | MCDMcDonald's | 1,737 | $401.0M | 0.05% | |
| 109 | VCSHVanguard Short-Term Corporate Bond Fund | 4,786 | $356.0M | 0.04% | |
| 110 | VTIVanguard Total Stock Market Index Fund | 1,860 | $334.0M | 0.04% | |
| 111 | VFCV.F. Corporation | 10,761 | $322.0M | 0.04% | |
| 112 | MTCHMatch Group | 6,243 | $298.0M | 0.03% | |
| 113 | IJKiShares S&P Mid-Cap 400 Growth ETF | 4,708 | $297.0M | 0.03% | |
| 114 | MAMastercard | 1,035 | $294.0M | 0.03% | |
| 115 | TSLATesla | 1,104 | $293.0M | 0.03% | |
| 116 | 4I1Philip Morris | 3,470 | $288.0M | 0.03% | |
| 117 | WMTWalmart | 2,105 | $273.0M | 0.03% | |
| 118 | FMBFirst Trust Managed Municipal ETF | 5,601 | $273.0M | 0.03% | |
| 119 | UHSUniversal Health Services | 3,080 | $272.0M | 0.03% | |
| 120 | ANETEURArista Networks | 2,400 | $271.0M | 0.03% | |
| 121 | LOWLowe's | 1,438 | $270.0M | 0.03% | |
| 122 | TMOThermo Fisher Scientific | 526 | $267.0M | 0.03% | |
| 123 | BACVerizon | 6,999 | $266.0M | 0.03% | |
| 124 | COSTCostco | 539 | $255.0M | 0.03% | |
| 125 | JPMJPMorgan Chase | 2,433 | $254.0M | 0.03% | |
| 126 | VNQVanguard Real Estate Index Fund | 3,170 | $254.0M | 0.03% | |
| 127 | WECWEC Energy Group | 2,830 | $253.0M | 0.03% | |
| 128 | CLColgate-Palmolive | 3,600 | $253.0M | 0.03% | |
| 129 | BMYBristol-Myers Squibb | 3,285 | $234.0M | 0.03% | |
| 130 | COPConocoPhillips | 2,219 | $227.0M | 0.03% | |
| 131 | NDQInvesco QQQ Trust | 819 | $219.0M | 0.03% | |
| 132 | NAVINavient | 14,208 | $209.0M | 0.02% | |
| 133 | PSLV/USprott Physical Silver Trust | 24,555 | $163.0M | 0.02% | |
| 134 | NZFNuveen Municipal Credit Income Fund | 10,000 | $114.0M | 0.01% |
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