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Disclosery

13F-HR filed by SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 136 holding rows worth $1,041,479,771.

Accession
0001033974-23-000006
Filer
CIK 1033974
Filed
2023-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 136 entries on the cover page, a total value of $1,041,479,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,041,479,771 with VALUE read as dollars as filed, 13F file number 028-06036. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM224,220$43,491,901dollars as filed
Adobe Inc00724F101COM70,250$34,351,548dollars as filed
Stryker Corporation863667101COM106,100$32,370,080dollars as filed
WATERS CORP COM941848103Stock106,003$28,254,040dollars as filed
Cisco Systems,Inc.17275R102COM545,317$28,214,701dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM216,811$26,227,627dollars as filed
American Express Company025816109COM134,628$23,452,212dollars as filed
Berkshire Hathaway Inc084670702COM66,938$22,825,858dollars as filed
Linde plcG54950103COM59,123$22,530,593dollars as filed
AFLAC INC COM001055102Stock319,741$22,317,922dollars as filed
Oracle Corporation68389X105COM181,133$21,571,129dollars as filed
Union Pacific Corporation907818108COM104,537$21,390,430dollars as filed
NATIONAL INSTRS CORP636518102COM370,299$21,255,163dollars as filed
PAYCHEX INC704326107COM188,033$21,035,252dollars as filed
IDEXX LABS INC COM45168D104Stock39,682$19,929,491dollars as filed
Home Depot, Inc437076102COM63,711$19,791,211dollars as filed
SYSCOCORP871829107COM260,923$19,360,487dollars as filed
Automatic Data Processing,Inc.053015103COM85,954$18,891,830dollars as filed
Comcast Corp20030N101COM452,267$18,791,683dollars as filed
Abbott Laboratories002824100COM165,994$18,096,614dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock121,397$16,760,107dollars as filed
AMETEK INC COM031100100Stock102,948$16,665,222dollars as filed
Advanced Micro Devices,Inc.007903107COM144,527$16,463,071dollars as filed
Visa Inc92826C839COM68,151$16,184,518dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM134,891$16,146,453dollars as filed
Chevron Corporation166764100COM100,948$15,884,139dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock140,757$15,767,643dollars as filed
Analog Devices,Inc.032654105COM79,483$15,484,083dollars as filed
Wells Fargo & Company949746101COM361,246$15,417,979dollars as filed
Johnson & Johnson478160104COM93,136$15,415,897dollars as filed
Microsoft Corp594918104COM42,879$14,602,032dollars as filed
Intel Corp458140100COM405,985$13,576,138dollars as filed
Intuit Inc.461202103COM28,465$13,042,378dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock18,014$12,943,780dollars as filed
Starbucks Corporation855244109COM128,358$12,715,151dollars as filed
Medtronic PlcG5960L103COM135,434$11,931,735dollars as filed
Schlumberger Limited806857108COM238,683$11,724,109dollars as filed
SS&C TECH HLDGS COM78467J100Stock193,290$11,713,383dollars as filed
Walt Disney Co254687106COM127,058$11,343,740dollars as filed
Merck & Co.,Inc.58933Y105COM97,347$11,232,870dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock29,267$10,349,982dollars as filed
USBANCORPDEL902973304COM NEW306,099$10,113,511dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock367,140$9,806,309dollars as filed
Intuitive Surgical,Inc.46120E602COM28,573$9,770,252dollars as filed
NIKE,Inc. Class B654106103COM88,435$9,760,571dollars as filed
ECOLAB INC COM278865100Stock49,265$9,197,283dollars as filed
ENBRIDGE INC COM29250N105Stock232,527$8,638,378dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM296,899$8,458,653dollars as filed
GLOBAL PMTS INC37940X102COM84,542$8,329,078dollars as filed
Pfizer Inc.717081103COM215,814$7,916,064dollars as filed
ANSYS INC COM03662Q105COM23,391$7,725,346dollars as filed
TRUIST FINL CORP COM89832Q109Stock248,271$7,535,030dollars as filed
KIMCO REALTY CORP COM49446R109REIT361,453$7,127,853dollars as filed
PAYPALHLDGSINC70450Y103STOK106,733$7,122,293dollars as filed
International Business Machines Corporation459200101COM52,040$6,963,472dollars as filed
Uber Technologies90353T100COM160,631$6,934,440dollars as filed
Amazon.com, Inc023135106COM49,595$6,465,204dollars as filed
OVINTIV INC69047Q102COM155,840$5,932,829dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR34,000$5,898,320dollars as filed
EVERGY INC COM30034W106Stock96,314$5,626,664dollars as filed
IPG PHOTONICS CORP44980X109COM40,595$5,513,613dollars as filed
Southern Company842587107COM78,195$5,493,199dollars as filed
AMCOR PLCG0250X107ORD526,892$5,258,382dollars as filed
SLM CORP COM78442P106Stock310,154$5,061,713dollars as filed
Duke Energy Corporation26441C204COM54,930$4,929,418dollars as filed
General Electric Company369604301COM37,952$4,169,027dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock49,919$4,031,958dollars as filed
Marsh & McLennan Companies,Inc.571748102COM20,741$3,900,967dollars as filed
META PLATFORMS INC CL A30303M102COM12,895$3,700,607dollars as filed
SPY78462F103SHS7,914$3,508,291dollars as filed
Procter & Gamble Co742718109COM20,817$3,158,830dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$3,106,860dollars as filed
AXONENTERPRISEINC05464C101STOK15,735$3,070,213dollars as filed
Coca-Cola Company191216100COM49,311$2,969,512dollars as filed
STERICYCLE INC858912108COM63,095$2,930,132dollars as filed
NVIDIA Corp67066G104COM6,827$2,887,958dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK17,877$2,870,152dollars as filed
EXXON MOBIL CORP30231G102COM26,406$2,832,044dollars as filed
ETSY INC29786A106COM33,224$2,811,083dollars as filed
PAYCOMSOFTWAREINC70432V102STOK8,355$2,683,960dollars as filed
V F CORP COM918204108Stock135,840$2,593,186dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF14,221$2,244,500dollars as filed
ASSOCIATED BANC-CORP045487105COM116,305$1,887,630dollars as filed
Booking Holdings Inc.09857L108COM670$1,809,221dollars as filed
PepsiCo,Inc.713448108COM9,705$1,797,560dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF24,402$1,706,920dollars as filed
VERISIGN INC COM92343E102Stock6,235$1,408,923dollars as filed
MATCH GROUP INC NEW57667L107COM32,914$1,377,451dollars as filed
ACTVISION BLIZZARD INC00507V109COM15,790$1,331,097dollars as filed
COMPASS MINERALS INTL INC20451N101COM33,663$1,144,542dollars as filed
HEALTHEQUITY INC COM42226A107Stock16,091$1,015,986dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock47,613$990,827dollars as filed
FAIR ISAAC CORP COM303250104Stock1,055$853,717dollars as filed
APA CORPORATION COM03743Q108Stock24,480$836,487dollars as filed
REALTY INCOME CORP COM756109104REIT13,985$836,163dollars as filed
SPDR GOLD TR78463V107GOLD SHS4,625$824,499dollars as filed
PLEXUS CORP COM729132100Stock8,208$806,354dollars as filed
FASTENAL CO COM311900104Stock13,641$804,683dollars as filed
AbbVie,Inc.00287Y109COM5,755$775,364dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock8,774$712,800dollars as filed
Costco Wholesale Corporation22160K105COM1,170$630,028dollars as filed
McDonalds Corporation580135101COM1,737$518,338dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,080$485,932dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS4,502$482,299dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,462$481,656dollars as filed
Lowes Companies,Inc.548661107COM2,133$481,363dollars as filed
SEALED AIR CORP NEW81211K100COM11,996$479,840dollars as filed
B & G FOODS INC05508R106COM33,910$472,027dollars as filed
NICOLET BANKSHARES INC65406E102COM6,379$433,198dollars as filed
UnitedHealth Group Inc91324P102COM881$423,444dollars as filed
MasterCard, Inc57636Q104COM1,035$407,066dollars as filed
VTI922908769COM1,839$405,114dollars as filed
ARISTA NETWORKS INC040413106COM2,400$388,944dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,761$374,784dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,466$368,981dollars as filed
Philip Morris International Inc.718172109COM3,470$338,741dollars as filed
Walmart Inc.931142103COM2,038$320,352dollars as filed
INVESCO QQQ TR46090E103COM808$298,510dollars as filed
Lockheed Martin Corporation539830109COM640$294,643dollars as filed
JPMorgan Chase & Co46625H100COM2,003$291,274dollars as filed
Tesla Motors, Inc88160R101COM1,104$288,994dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,600$277,344dollars as filed
Amgen Inc.031162100COM1,195$265,314dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,830$249,719dollars as filed
Verizon Communications Inc92343V104COM6,606$245,677dollars as filed
KULICKE & SOFFA INDS INC501242101COM4,000$237,800dollars as filed
HUBBELL INC COM443510607Stock692$229,440dollars as filed
ConocoPhillips20825C104COM2,212$229,185dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,000$221,100dollars as filed
Bristol-Myers Squibb Company110122108COM3,439$219,949dollars as filed
Altria Group Inc02209S103COM4,755$215,406dollars as filed
NAVIENT CORPORATION COM63938C108Stock11,439$212,537dollars as filed
EXACT SCIENCES CORP COM30063P105Stock2,200$206,580dollars as filed
Thermo Fisher Scientific Inc.883556102COM391$204,004dollars as filed
iShares Silver Trust46428Q109COM9,671$202,027dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT10,000$116,600dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001033974-23-000006this filing2023-07-17acceptance time not in the bulk data set