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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 2023-12-31, filed 2024-02-07, with 134 holding rows worth $1,105,650,497.

Accession
0001033974-24-000001
Filer
CIK 1033974
Filed
2024-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 134 entries on the cover page, a total value of $1,105,650,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,105,650,497 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 Inc037833100COM219,783$42,314,815dollars as filed
Adobe Inc00724F101COM67,837$40,471,554dollars as filed
WATERS CORP COM941848103Stock109,453$36,035,211dollars as filed
Stryker Corporation863667101COM108,137$32,382,736dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM213,730$30,120,969dollars as filed
Cisco Systems,Inc.17275R102COM544,859$27,526,278dollars as filed
Union Pacific Corporation907818108COM104,507$25,668,946dollars as filed
AFLAC INC COM001055102Stock308,311$25,435,658dollars as filed
American Express Company025816109COM135,119$25,313,237dollars as filed
Linde plcG54950103COM59,242$24,331,282dollars as filed
Berkshire Hathaway Inc084670702COM65,983$23,533,497dollars as filed
PAYCHEX INC704326107COM187,547$22,338,723dollars as filed
IDEXX LABS INC COM45168D104Stock39,953$22,175,913dollars as filed
Home Depot, Inc437076102COM63,475$21,997,290dollars as filed
Advanced Micro Devices,Inc.007903107COM139,556$20,571,950dollars as filed
Intel Corp458140100COM402,845$20,242,961dollars as filed
Automatic Data Processing,Inc.053015103COM85,423$19,900,996dollars as filed
Comcast Corp20030N101COM449,206$19,697,688dollars as filed
SYSCOCORP871829107COM265,363$19,405,996dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM135,296$18,899,498dollars as filed
Oracle Corporation68389X105COM179,213$18,894,427dollars as filed
Abbott Laboratories002824100COM166,769$18,356,211dollars as filed
Wells Fargo & Company949746101COM361,490$17,792,538dollars as filed
Visa Inc92826C839COM68,014$17,707,465dollars as filed
Intuit Inc.461202103COM27,539$17,212,701dollars as filed
AMETEK INC COM031100100Stock103,869$17,126,959dollars as filed
Microsoft Corp594918104COM43,087$16,202,503dollars as filed
Analog Devices,Inc.032654105COM80,697$16,023,196dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock147,404$15,873,916dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock17,923$15,741,592dollars as filed
Chevron Corporation166764100COM103,013$15,365,392dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock120,270$14,614,040dollars as filed
Johnson & Johnson478160104COM92,188$14,449,572dollars as filed
USBANCORPDEL902973304COM NEW299,531$12,963,711dollars as filed
SS&C TECH HLDGS COM78467J100Stock200,539$12,254,947dollars as filed
Starbucks Corporation855244109COM127,326$12,224,609dollars as filed
Schlumberger Limited806857108COM233,130$12,132,085dollars as filed
Intuitive Surgical,Inc.46120E602COM33,565$11,323,488dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock366,706$10,924,172dollars as filed
Medtronic PlcG5960L103COM131,861$10,862,709dollars as filed
Walt Disney Co254687106COM119,829$10,819,363dollars as filed
ANSYS INC COM03662Q105COM29,083$10,553,639dollars as filed
Merck & Co.,Inc.58933Y105COM96,386$10,508,002dollars as filed
GLOBAL PMTS INC37940X102COM82,154$10,433,558dollars as filed
NIKE,Inc. Class B654106103COM95,998$10,422,503dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock36,462$9,990,588dollars as filed
Uber Technologies90353T100COM161,456$9,940,846dollars as filed
ECOLAB INC COM278865100Stock49,092$9,737,398dollars as filed
TRUIST FINL CORP COM89832Q109Stock255,871$9,446,764dollars as filed
ENBRIDGE INC COM29250N105Stock237,945$8,570,779dollars as filed
International Business Machines Corporation459200101COM49,907$8,162,290dollars as filed
PAYPALHLDGSINC70450Y103STOK130,548$8,016,953dollars as filed
Amazon.com, Inc023135106COM50,523$7,676,465dollars as filed
KIMCO REALTY CORP COM49446R109REIT353,870$7,540,970dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM273,001$7,128,056dollars as filed
IPG PHOTONICS CORP44980X109COM64,795$7,032,849dollars as filed
OVINTIV INC69047Q102COM154,285$6,776,197dollars as filed
EVERGY INC COM30034W106Stock129,716$6,771,175dollars as filed
PAYCOMSOFTWAREINC70432V102STOK29,731$6,146,000dollars as filed
Pfizer Inc.717081103COM208,311$5,997,279dollars as filed
SLM CORP COM78442P106Stock311,854$5,962,648dollars as filed
AMCOR PLCG0250X107ORD557,801$5,377,202dollars as filed
Duke Energy Corporation26441C204COM54,599$5,298,287dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR36,287$5,285,564dollars as filed
Southern Company842587107COM71,359$5,003,693dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock60,171$4,757,119dollars as filed
General Electric Company369604301COM36,472$4,654,924dollars as filed
META PLATFORMS INC CL A30303M102COM12,880$4,559,005dollars as filed
AXONENTERPRISEINC05464C101STOK16,028$4,140,513dollars as filed
Marsh & McLennan Companies,Inc.571748102COM21,063$3,990,807dollars as filed
SPY78462F103SHS7,797$3,706,177dollars as filed
NVIDIA Corp67066G104COM6,847$3,390,772dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A6$3,255,750dollars as filed
Procter & Gamble Co742718109COM21,533$3,155,502dollars as filed
STERICYCLE INC858912108COM62,302$3,087,687dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK16,159$3,036,438dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock9,679$3,005,136dollars as filed
ETSY INC29786A106COM36,441$2,953,543dollars as filed
Coca-Cola Company191216100COM48,405$2,852,510dollars as filed
EXXON MOBIL CORP30231G102COM26,416$2,641,072dollars as filed
V F CORP COM918204108Stock134,380$2,526,344dollars as filed
ASSOCIATED BANC-CORP045487105COM118,075$2,525,624dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF14,221$2,350,020dollars as filed
Booking Holdings Inc.09857L108COM652$2,312,787dollars as filed
PepsiCo,Inc.713448108COM9,705$1,648,297dollars as filed
MATCH GROUP INC NEW57667L107COM43,015$1,570,048dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF21,683$1,564,428dollars as filed
VERISIGN INC COM92343E102Stock6,671$1,373,959dollars as filed
FAIR ISAAC CORP COM303250104Stock1,043$1,214,062dollars as filed
HEALTHEQUITY INC COM42226A107Stock15,731$1,042,965dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,180$990,261dollars as filed
REALTY INCOME CORP COM756109104REIT16,670$957,191dollars as filed
PLEXUS CORP COM729132100Stock8,208$887,531dollars as filed
AbbVie,Inc.00287Y109COM5,705$884,095dollars as filed
Costco Wholesale Corporation22160K105COM1,335$881,358dollars as filed
FASTENAL CO COM311900104Stock13,367$865,781dollars as filed
APA CORPORATION COM03743Q108Stock23,880$856,820dollars as filed
VTI922908769COM3,206$760,550dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock8,293$641,215dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT7,394$627,529dollars as filed
ARISTA NETWORKS INC040413106COM2,400$565,224dollars as filed
McDonalds Corporation580135101COM1,737$515,038dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS4,502$513,408dollars as filed
NICOLET BANKSHARES INC65406E102COM6,379$513,382dollars as filed
Lowes Companies,Inc.548661107COM2,133$474,645dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock3,080$469,515dollars as filed
UnitedHealth Group Inc91324P102COM881$463,820dollars as filed
MasterCard, Inc57636Q104COM1,035$441,438dollars as filed
SEALED AIR CORP NEW81211K100COM11,996$438,094dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,761$407,128dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,466$384,560dollars as filed
Amgen Inc.031162100COM1,195$344,184dollars as filed
INVESCO QQQ TR46090E103COM808$330,913dollars as filed
JPMorgan Chase & Co46625H100COM1,928$327,904dollars as filed
Philip Morris International Inc.718172109COM3,470$326,458dollars as filed
Walmart Inc.931142103COM2,041$321,783dollars as filed
Tesla Motors, Inc88160R101COM1,185$294,449dollars as filed
Lockheed Martin Corporation539830109COM640$290,074dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,600$286,956dollars as filed
COMPASS MINERALS INTL INC20451N101COM11,210$283,837dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,593$271,447dollars as filed
ConocoPhillips20825C104COM2,212$256,747dollars as filed
iShares Silver Trust46428Q109COM10,626$231,434dollars as filed
HUBBELL INC COM443510607Stock692$227,620dollars as filed
AMERIPRISE FINL INC COM03076C106Stock585$222,201dollars as filed
KULICKE & SOFFA INDS INC501242101COM4,000$218,880dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock15,018$216,560dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,000$215,030dollars as filed
NAVIENT CORPORATION COM63938C108Stock11,439$212,994dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,530$212,950dollars as filed
Thermo Fisher Scientific Inc.883556102COM391$207,539dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,590$201,761dollars as filed
B & G FOODS INC05508R106COM15,810$166,005dollars as filed
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT10,000$118,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001033974-24-000001this filing2024-02-07acceptance time not in the bulk data set