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| Name: |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
| City: |
NEENAH |
| State: |
WI |
| Zip: |
549570628 |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$603,000.00 |
$3,256,000 |
6 |
0.29% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$173.12 |
$2,350,000 |
14,221 |
0.21% |
191,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$176.15 |
$1,648,000 |
9,705 |
0.15% |
4,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
CWB |
SPDR Barclays Capital Conve... |
87 |
- |
$71.19 |
$1,564,000 |
21,683 |
0.14% |
94,000 |
0 |
0.029 |
N/A |
|
|
FICO |
Fair Isaac Corp |
89 |
- |
$1,193.01 |
$1,214,000 |
1,043 |
0.11% |
308,000 |
0 |
0.004 |
Business Services |
|
|
HQY |
Healthequity Inc |
90 |
- |
$0.00 |
$1,043,000 |
15,731 |
0.09% |
-106,000 |
0 |
0.018 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$212.96 |
$990,000 |
5,180 |
0.09% |
102,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLXS |
Plexus Corp |
93 |
- |
$104.07 |
$888,000 |
8,208 |
0.08% |
125,000 |
0 |
0.028 |
Printed Circuit Boards |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$163.79 |
$884,000 |
5,705 |
0.08% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
101 |
- |
$274.40 |
$565,000 |
2,400 |
0.05% |
124,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
102 |
- |
$270.32 |
$515,000 |
1,737 |
0.05% |
57,000 |
0 |
0 |
Restaurants |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
103 |
- |
$113.77 |
$513,000 |
4,502 |
0.05% |
59,000 |
0 |
0.072 |
Closed - End Fund - E... |
|
|
BYLK |
Baylake Corp |
104 |
- |
$80.13 |
$513,000 |
6,379 |
0.05% |
68,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
105 |
- |
$232.13 |
$475,000 |
2,133 |
0.04% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
UHS |
Universal Health Services Inc |
106 |
- |
$167.70 |
$470,000 |
3,080 |
0.04% |
83,000 |
0 |
0.004 |
Hospitals |
|
|
UNH |
Unitedhealth Group Inc |
107 |
- |
$492.45 |
$464,000 |
881 |
0.04% |
20,000 |
0 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
108 |
- |
$443.58 |
$441,000 |
1,035 |
0.04% |
31,000 |
0 |
0 |
Business Services |
|
|
SEE |
Sealed Air Corpde |
109 |
- |
$35.17 |
$438,000 |
11,996 |
0.04% |
44,000 |
0 |
0.008 |
Packaging & Containers |
|
|
IJR |
iShares Core S&P Small-Cap |
110 |
- |
$107.13 |
$407,000 |
3,761 |
0.04% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
111 |
- |
$0.00 |
$385,000 |
5,466 |
0.03% |
33,000 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
112 |
- |
$311.29 |
$344,000 |
1,195 |
0.03% |
23,000 |
0 |
0 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
113 |
- |
$435.48 |
$331,000 |
808 |
0.03% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
115 |
- |
$97.40 |
$326,000 |
3,470 |
0.03% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
118 |
- |
$461.91 |
$290,000 |
640 |
0.03% |
28,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
119 |
- |
$92.88 |
$287,000 |
3,600 |
0.03% |
31,000 |
0 |
0 |
Personal Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
121 |
- |
$176.94 |
$271,000 |
1,593 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
122 |
- |
$122.23 |
$257,000 |
2,212 |
0.02% |
-8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
123 |
- |
$24.22 |
$231,000 |
10,626 |
0.02% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
124 |
- |
$379.89 |
$228,000 |
692 |
0.02% |
11,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
TSCO |
Tractor Supply Co |
128 |
- |
$270.21 |
$215,000 |
1,000 |
0.02% |
12,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
NAVI |
Navient Corp |
130 |
- |
$15.98 |
$213,000 |
11,439 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
|
BGS |
B&G Foods Inc |
133 |
- |
$11.39 |
$166,000 |
15,810 |
0.02% |
10,000 |
0 |
0.025 |
Processed & Packaged ... |
|
|
NZF |
Nuveen Dividend Advantage M... |
134 |
- |
$11.88 |
$118,000 |
10,000 |
0.01% |
14,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
