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 2024-06-30, filed 2024-08-07, with 146 holding rows worth $1,154,550,742.
- Accession
- 0001033974-24-000003
- Filer
- CIK 1033974
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 146 entries on the cover page, a total value of $1,154,550,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,550,742 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 215,582 | $45,405,815 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 207,932 | $38,138,887 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 66,577 | $36,986,187 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 107,553 | $36,594,942 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 105,194 | $30,518,883 | dollars as filed | |
| American Express Company | 025816109 | COM | 130,054 | $30,114,084 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 65,107 | $26,485,528 | dollars as filed | |
| Linde plc | G54950103 | COM | 59,418 | $26,073,213 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 539,132 | $25,614,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,865 | $24,929,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 167,848 | $23,700,138 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 103,950 | $23,519,726 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 194,168 | $23,020,558 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137,165 | $22,249,535 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 247,188 | $22,076,360 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 62,870 | $21,642,341 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 357,863 | $21,253,484 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,629 | $20,129,685 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 83,569 | $19,947,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,857 | $19,601,711 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,504 | $19,246,349 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,925 | $18,839,713 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 258,974 | $18,488,154 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 80,361 | $18,343,295 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 69,289 | $18,186,345 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 450,255 | $17,631,968 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 166,097 | $17,259,128 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 146,454 | $16,887,611 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 100,873 | $16,816,538 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,040 | $16,273,911 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116,535 | $16,105,174 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,920 | $15,534,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,715 | $13,989,728 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 165,409 | $12,877,085 | dollars as filed | |
| Intel Corp | 458140100 | COM | 409,150 | $12,671,376 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 173,631 | $12,619,501 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 195,059 | $12,224,357 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,897 | $12,119,649 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 118,690 | $11,784,741 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 293,916 | $11,668,482 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 48,573 | $11,560,374 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 234,301 | $11,054,332 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 86,540 | $10,691,153 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,956 | $10,233,747 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 262,490 | $10,197,717 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 125,596 | $9,885,661 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29,568 | $9,506,112 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38,409 | $9,273,085 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 156,277 | $9,068,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 49,247 | $8,517,269 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 236,089 | $8,402,408 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 364,935 | $8,156,297 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 83,905 | $8,113,614 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,689 | $7,588,930 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 140,858 | $7,461,248 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 89,036 | $7,009,804 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 146,958 | $6,887,921 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,693 | $6,400,069 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 302,204 | $6,282,821 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,743 | $5,885,612 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 203,368 | $5,690,242 | dollars as filed | |
| General Electric Company | 369604301 | COM | 34,772 | $5,527,710 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 562,522 | $5,501,465 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,531 | $5,488,388 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,313 | $5,432,646 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 17,331 | $5,099,473 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,427 | $5,054,298 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,498 | $4,951,499 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,199 | $4,824,776 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,154 | $4,722,153 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,021 | $4,437,258 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,679 | $4,179,278 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 213,699 | $4,158,583 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 58,755 | $3,739,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,461 | $3,704,331 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,673,446 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 59,152 | $3,438,506 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,416 | $3,041,010 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 236,240 | $2,857,323 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,019 | $2,566,315 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,334 | $2,548,585 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42,634 | $2,514,553 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,976 | $2,438,393 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 114,205 | $2,415,436 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 607 | $2,405,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,705 | $1,930,506 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,042 | $1,763,316 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,077 | $1,603,759 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 118,470 | $1,599,345 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,193 | $1,455,108 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,716 | $1,354,719 | dollars as filed | |
| VTI | 922908769 | COM | 4,858 | $1,299,593 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,793 | $1,098,286 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,930 | $1,059,999 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,615 | $963,075 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,208 | $846,901 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,468 | $846,329 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,400 | $841,152 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,684 | $803,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,825 | $764,333 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 21,363 | $671,012 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,237 | $570,077 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,080 | $569,584 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,379 | $529,712 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,179 | $519,984 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,502 | $510,797 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,157 | $508,274 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,480 | $501,546 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,023 | $475,552 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,133 | $470,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 919 | $468,010 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,810 | $455,409 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,756 | $443,781 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,605 | $433,350 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,606 | $412,454 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,200 | $406,812 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,761 | $401,148 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,466 | $397,078 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 808 | $387,145 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 407 | $368,490 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,756 | $362,905 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 707 | $353,404 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $349,344 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,079 | $337,182 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,830 | $300,502 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 182 | $299,099 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 852 | $283,891 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,730 | $278,979 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,469 | $278,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,362 | $269,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,386 | $263,359 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,225 | $258,999 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,249 | $253,162 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 692 | $252,912 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 586 | $250,232 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,395 | $240,452 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,170 | $219,886 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,760 | $216,831 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 212 | $216,819 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,750 | $215,760 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,965 | $214,014 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 376 | $207,928 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 9,325 | $205,616 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,650 | $203,597 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,000 | $203,340 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,810 | $127,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033974-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |