SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.2T
Holdings
149
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVanguard Emerging Markets Stock Index Fund | 21,079 | $928.3M | 0.07% | |
| 102 | LAMRLamar Advertising | 7,359 | $895.9M | 0.07% | |
| 103 | TCAFT. Rowe Price Capital Appr Equity ETF | 25,590 | $851.4M | 0.07% | |
| 104 | MOATMorningstar Wide Moat ETF | 9,000 | $834.5M | 0.07% | |
| 105 | NICNicolet Bankshares | 6,379 | $669.2M | 0.05% | |
| 106 | MCDMcDonald's | 2,237 | $648.5M | 0.05% | |
| 107 | WF2Wintrust Financial Corp | 5,157 | $643.1M | 0.05% | |
| 108 | MAMastercard | 1,179 | $620.7M | 0.05% | |
| 109 | ESGVVanguard ESG U.S. Stock ETF | 5,731 | $601.1M | 0.05% | |
| 110 | JPMJPMorgan Chase | 2,465 | $590.8M | 0.05% | |
| 111 | TSLATesla | 1,400 | $565.4M | 0.05% | |
| 112 | IJJiShares S&P Mid-Cap 400 Value ETF | 4,502 | $562.6M | 0.05% | |
| 113 | PANWPalo Alto Networks | 3,070 | $558.6M | 0.04% | |
| 114 | UHSUniversal Health Services | 3,080 | $552.6M | 0.04% | |
| 115 | WMTWalmart | 5,948 | $537.4M | 0.04% | |
| 116 | LOWLowe's | 2,133 | $526.4M | 0.04% | |
| 117 | TSCOTractor Supply | 9,725 | $516.0M | 0.04% | |
| 118 | AMGNAmgen | 1,869 | $487.2M | 0.04% | |
| 119 | IJRiShares Core S&P Small-Cap ETF | 3,761 | $433.3M | 0.03% | |
| 120 | SLViShares Silver Trust | 16,163 | $425.6M | 0.03% | |
| 121 | VOOVanguard S&P 500 ETF | 738 | $397.6M | 0.03% | |
| 122 | AQLTiShares Core MSCI EAFE ETF | 5,466 | $384.2M | 0.03% | |
| 123 | TDVGT. Rowe Price Dividend Growth ETF | 9,410 | $372.5M | 0.03% | |
| 124 | WECWEC Energy Group | 3,931 | $369.7M | 0.03% | |
| 125 | COPConocoPhillips | 3,606 | $357.6M | 0.03% | |
| 126 | SEESealed Air | 10,386 | $351.4M | 0.03% | |
| 127 | FNDXSchwab Fundamental US Large Company Index ETF | 14,585 | $345.4M | 0.03% | |
| 128 | MLB1Mercadolibre | 203 | $345.2M | 0.03% | |
| 129 | NDQInvesco QQQ Trust | 660 | $337.4M | 0.03% | |
| 130 | CLColgate-Palmolive | 3,600 | $327.3M | 0.03% | |
| 131 | LLYEli Lilly and Company | 407 | $314.2M | 0.03% | |
| 132 | 4I1Philip Morris | 2,609 | $314.0M | 0.03% | |
| 133 | A4SAmeriprise Financial | 586 | $311.9M | 0.03% | |
| 134 | CATCaterpillar | 852 | $309.2M | 0.02% | |
| 135 | HUBBHubbell | 692 | $289.9M | 0.02% | |
| 136 | GNTXGentex | 9,799 | $281.5M | 0.02% | |
| 137 | SHOPShopify | 2,590 | $275.4M | 0.02% | |
| 138 | MOAltria Group | 5,077 | $265.5M | 0.02% | |
| 139 | VEAVanguard FTSE Developed Markets ETF | 5,273 | $252.2M | 0.02% | |
| 140 | RTXRTX Corporation | 2,145 | $248.2M | 0.02% | |
| 141 | UNHUnitedHealth Group | 480 | $242.8M | 0.02% | |
| 142 | TRVThe Travelers Companies | 1,000 | $240.9M | 0.02% | |
| 143 | BACVerizon | 5,821 | $232.8M | 0.02% | |
| 144 | MMM3M Company | 1,768 | $228.2M | 0.02% | |
| 145 | GEHCGE Healthcare Technologies | 2,896 | $226.4M | 0.02% | |
| 146 | NFLXNetflix | 254 | $226.4M | 0.02% | |
| 147 | CEF/USprott Physical Gold & Sliver Trust | 9,325 | $221.6M | 0.02% | |
| 148 | SIVRabrdn Physical Silver ETF | 7,750 | $213.7M | 0.02% | |
| 149 | DHRB&G Foods | 14,810 | $102.0M | 0.01% |
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