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| Name: |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
| City: |
NEENAH |
| State: |
WI |
| Zip: |
549570628 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$42,315,000 |
219,783 |
3.83% |
4,456,000 |
-1,341 |
0.001 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
2 |
- |
$486.18 |
$40,472,000 |
67,837 |
3.66% |
4,885,000 |
-1,956 |
0.014 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$168.99 |
$30,121,000 |
213,730 |
2.72% |
1,595,000 |
-2,620 |
0.004 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$240.36 |
$25,669,000 |
104,507 |
2.32% |
4,379,000 |
-43 |
0.016 |
Railroads |
|
|
AFL |
AFLAC Inc |
8 |
- |
$83.21 |
$25,436,000 |
308,311 |
2.3% |
1,139,000 |
-8,260 |
0.044 |
Life & Health Insurance |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$400.87 |
$23,533,000 |
65,983 |
2.13% |
339,000 |
-230 |
0.005 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
12 |
- |
$120.10 |
$22,339,000 |
187,547 |
2.02% |
683,000 |
-230 |
0.052 |
Staffing & Outsourcin... |
|
|
HD |
Home Depot Inc |
14 |
- |
$342.85 |
$21,997,000 |
63,475 |
1.99% |
2,677,000 |
-463 |
0.006 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$150.60 |
$20,572,000 |
139,556 |
1.86% |
6,031,000 |
-1,870 |
0.012 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
16 |
- |
$30.90 |
$20,243,000 |
402,845 |
1.83% |
5,873,000 |
-1,365 |
0.01 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$115.80 |
$18,894,000 |
179,213 |
1.71% |
-213,000 |
-1,180 |
0.006 |
Application Software |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$105.90 |
$18,356,000 |
166,769 |
1.66% |
2,156,000 |
-498 |
0.009 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
24 |
- |
$268.49 |
$17,707,000 |
68,014 |
1.6% |
2,056,000 |
-31 |
0.004 |
Business Services |
|
|
INTU |
Intuit Inc |
25 |
- |
$629.27 |
$17,213,000 |
27,539 |
1.56% |
2,787,000 |
-696 |
0.011 |
Application Software |
|
|
AME |
Ametek Inc |
26 |
- |
$166.56 |
$17,127,000 |
103,869 |
1.55% |
1,681,000 |
-665 |
0.045 |
Industrial Electrical... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
- |
$957.00 |
$15,742,000 |
17,923 |
1.42% |
971,000 |
-26 |
0.017 |
Biotechnology |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$136.09 |
$14,614,000 |
120,270 |
1.32% |
-49,000 |
-1,062 |
0.035 |
Paper & Paper Products |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$73.11 |
$12,225,000 |
127,326 |
1.11% |
477,000 |
-1,387 |
0.011 |
Specialty Eateries |
|
|
MDT |
Medtronic Plc |
40 |
- |
$81.69 |
$10,863,000 |
131,861 |
0.98% |
482,000 |
-618 |
0.01 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$113.66 |
$10,819,000 |
119,829 |
0.98% |
801,000 |
-3,771 |
0.007 |
Entertainment - Diver... |
|
|
GPN |
Global Payments Inc |
44 |
- |
$127.47 |
$10,434,000 |
82,154 |
0.94% |
884,000 |
-605 |
0.027 |
Business Services |
|
|
NKE |
Nike Inc B |
45 |
- |
$92.15 |
$10,423,000 |
95,998 |
0.94% |
1,230,000 |
-148 |
0.008 |
Textile - Apparel Foo... |
|
|
IBM |
International Business Mach... |
51 |
- |
$165.71 |
$8,162,000 |
49,907 |
0.74% |
985,000 |
-1,248 |
0.006 |
Diversified Computer ... |
|
|
KIM |
Kimco Realty Corp |
54 |
- |
$19.10 |
$7,541,000 |
353,870 |
0.68% |
1,205,000 |
-6,360 |
0.057 |
REIT - Retail |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
55 |
- |
$17.81 |
$7,128,000 |
273,001 |
0.64% |
-395,000 |
-65,248 |
0.032 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
57 |
- |
$4.04 |
$6,776,000 |
154,285 |
0.61% |
-624,000 |
-1,265 |
0.059 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.81 |
$5,997,000 |
208,311 |
0.54% |
-1,084,000 |
-5,153 |
0.004 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$100.26 |
$5,298,000 |
54,599 |
0.48% |
395,000 |
-949 |
0.007 |
Electric Utilities |
|
|
SO |
Southern Co |
65 |
- |
$75.85 |
$5,004,000 |
71,359 |
0.45% |
-31,000 |
-6,436 |
0.007 |
Electric Utilities |
|
|
GE |
General Electric Co |
67 |
- |
$164.11 |
$4,655,000 |
36,472 |
0.42% |
493,000 |
-1,173 |
0.003 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$451.96 |
$4,559,000 |
12,880 |
0.41% |
688,000 |
-15 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$511.29 |
$3,706,000 |
7,797 |
0.34% |
323,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
SRCL |
Stericycle Inc |
75 |
- |
$46.18 |
$3,088,000 |
62,302 |
0.28% |
282,000 |
-460 |
0.068 |
Waste Management |
|
|
SPOT |
Spotify Technology SA |
76 |
- |
$296.07 |
$3,036,000 |
16,159 |
0.27% |
529,000 |
-52 |
0.009 |
N/A |
|
|
KO |
Coca-Cola Co |
79 |
- |
$62.17 |
$2,853,000 |
48,405 |
0.26% |
93,000 |
-906 |
0.001 |
Beverage Soft Drinks... |
|
|
VFC |
VF Corp |
81 |
- |
$12.61 |
$2,526,000 |
134,380 |
0.23% |
134,000 |
-1,000 |
0.112 |
Textile - Apparel Clo... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,577.38 |
$2,313,000 |
652 |
0.21% |
275,000 |
-9 |
0.001 |
Internet Software & S... |
|
|
FAST |
Fastenal Co |
96 |
- |
$68.43 |
$866,000 |
13,367 |
0.08% |
121,000 |
-274 |
0.002 |
Home Improvement Stores |
|
|
APA |
Apache Corp |
97 |
- |
$29.26 |
$857,000 |
23,880 |
0.08% |
-145,000 |
-500 |
0.006 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$253.53 |
$761,000 |
3,206 |
0.07% |
19,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
99 |
- |
$79.47 |
$641,000 |
8,293 |
0.06% |
64,000 |
-194 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
114 |
- |
$190.51 |
$328,000 |
1,928 |
0.03% |
38,000 |
-75 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
117 |
- |
$181.19 |
$294,000 |
1,185 |
0.03% |
-7,000 |
-19 |
0 |
Auto Manufacturers |
|
|
CMP |
Compass Minerals Internatio... |
120 |
- |
$12.75 |
$284,000 |
11,210 |
0.03% |
-607,000 |
-20,673 |
0.027 |
Specialty Chemicals |
|
|
OGN |
Organon & Co. |
127 |
- |
$19.61 |
$217,000 |
15,018 |
0.02% |
-88,000 |
-2,579 |
0.006 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
129 |
- |
$83.22 |
$213,000 |
2,530 |
0.02% |
-15,000 |
-300 |
0.007 |
Multi Utilities |
|
