SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$1012.9T
Holdings
133
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCostco Wholesale | 1,129 | $638.0B | 0.06% | |
| 102 | GEHCGE Healthcare Technologies | 8,487 | $577.5B | 0.06% | |
| 103 | MOATMorningstar Wide Moat ETF | 6,721 | $509.7B | 0.05% | |
| 104 | MCDMcDonald's | 1,737 | $457.6B | 0.05% | |
| 105 | IJJiShares S&P Mid-Cap 400 Value ETF | 4,502 | $454.4B | 0.04% | |
| 106 | NICNicolet Bankshares | 6,379 | $445.1B | 0.04% | |
| 107 | UNHUnitedHealth Group | 881 | $444.2B | 0.04% | |
| 108 | LOWLowe's | 2,133 | $443.3B | 0.04% | |
| 109 | ANETEURArista Networks | 2,400 | $441.4B | 0.04% | |
| 110 | MAMastercard | 1,035 | $409.8B | 0.04% | |
| 111 | SEESealed Air | 11,996 | $394.2B | 0.04% | |
| 112 | UHSUniversal Health Services | 3,080 | $387.2B | 0.04% | |
| 113 | IJRiShares Core S&P Small-Cap ETF | 3,761 | $354.8B | 0.04% | |
| 114 | AQLTiShares Core MSCI EAFE ETF | 5,466 | $351.8B | 0.03% | |
| 115 | WMTWalmart | 2,038 | $326.0B | 0.03% | |
| 116 | 4I1Philip Morris | 3,470 | $321.3B | 0.03% | |
| 117 | AMGNAmgen | 1,195 | $321.2B | 0.03% | |
| 118 | OGNOrganon | 17,597 | $305.5B | 0.03% | |
| 119 | TSLATesla | 1,204 | $301.3B | 0.03% | |
| 120 | JPMJPMorgan Chase | 2,003 | $290.4B | 0.03% | |
| 121 | NDQInvesco QQQ Trust | 808 | $289.5B | 0.03% | |
| 122 | COPConocoPhillips | 2,212 | $265.0B | 0.03% | |
| 123 | LMTLockheed Martin | 640 | $261.7B | 0.03% | |
| 124 | CLColgate-Palmolive | 3,600 | $256.0B | 0.03% | |
| 125 | VIGVanguard Dividend Appreciation Index Fund | 1,593 | $247.5B | 0.02% | |
| 126 | WECWEC Energy Group | 2,830 | $228.0B | 0.02% | |
| 127 | HUBBHubbell | 692 | $216.9B | 0.02% | |
| 128 | SLViShares Silver Trust | 10,626 | $216.1B | 0.02% | |
| 129 | TSCOTractor Supply | 1,000 | $203.1B | 0.02% | |
| 130 | MOAltria Group | 4,756 | $200.0B | 0.02% | |
| 131 | NAVINavient | 11,439 | $197.0B | 0.02% | |
| 132 | DHRB&G Foods | 15,810 | $156.4B | 0.02% | |
| 133 | NZFNuveen Municipal Credit Income Fund | 10,000 | $104.3B | 0.01% |
PreviousPage 2 of 2