SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1105.7T
Holdings
134
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANETEURArista Networks | 2,400 | $565.2B | 0.05% | |
| 102 | MCDMcDonald's | 1,737 | $515.0B | 0.05% | |
| 103 | IJJiShares S&P Mid-Cap 400 Value ETF | 4,502 | $513.4B | 0.05% | |
| 104 | NICNicolet Bankshares | 6,379 | $513.4B | 0.05% | |
| 105 | LOWLowe's | 2,133 | $474.6B | 0.04% | |
| 106 | UHSUniversal Health Services | 3,080 | $469.5B | 0.04% | |
| 107 | UNHUnitedHealth Group | 881 | $463.8B | 0.04% | |
| 108 | MAMastercard | 1,035 | $441.4B | 0.04% | |
| 109 | SEESealed Air | 11,996 | $438.1B | 0.04% | |
| 110 | IJRiShares Core S&P Small-Cap ETF | 3,761 | $407.1B | 0.04% | |
| 111 | AQLTiShares Core MSCI EAFE ETF | 5,466 | $384.6B | 0.03% | |
| 112 | AMGNAmgen | 1,195 | $344.2B | 0.03% | |
| 113 | NDQInvesco QQQ Trust | 808 | $330.9B | 0.03% | |
| 114 | JPMJPMorgan Chase | 1,928 | $327.9B | 0.03% | |
| 115 | 4I1Philip Morris | 3,470 | $326.5B | 0.03% | |
| 116 | WMTWalmart | 2,041 | $321.8B | 0.03% | |
| 117 | TSLATesla | 1,185 | $294.4B | 0.03% | |
| 118 | LMTLockheed Martin | 640 | $290.1B | 0.03% | |
| 119 | CLColgate-Palmolive | 3,600 | $287.0B | 0.03% | |
| 120 | CMPCompass Minerals | 11,210 | $283.8B | 0.03% | |
| 121 | VIGVanguard Dividend Appreciation Index Fund | 1,593 | $271.4B | 0.02% | |
| 122 | COPConocoPhillips | 2,212 | $256.7B | 0.02% | |
| 123 | SLViShares Silver Trust | 10,626 | $231.4B | 0.02% | |
| 124 | HUBBHubbell | 692 | $227.6B | 0.02% | |
| 125 | A4SAmeriprise Financial | 585 | $222.2B | 0.02% | |
| 126 | KLICKulicke and Soffa Industries | 4,000 | $218.9B | 0.02% | |
| 127 | OGNOrganon | 15,018 | $216.6B | 0.02% | |
| 128 | TSCOTractor Supply | 1,000 | $215.0B | 0.02% | |
| 129 | NAVINavient | 11,439 | $213.0B | 0.02% | |
| 130 | WECWEC Energy Group | 2,530 | $212.9B | 0.02% | |
| 131 | TMOThermo Fisher Scientific | 391 | $207.5B | 0.02% | |
| 132 | SHOPShopify | 2,590 | $201.8B | 0.02% | |
| 133 | DHRB&G Foods | 15,810 | $166.0B | 0.02% | |
| 134 | NZFNuveen Municipal Credit Income Fund | 10,000 | $118.2B | 0.01% |
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