SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amcor plc COM NEW | 0 | 234,324 | +234,324 | 0 | 9,314,379 | 0.71% | +9,314,379 |
| Chevron(CVX) | 111,500 | 111,436 | -64 | 16,993,690 | 23,056,075 | 1.76% | +6,062,385 |
| IPG Photonics(IPGP) | 96,604 | 96,662 | +58 | 6,916,846 | 11,076,499 | 0.85% | +4,159,653 |
| Linde(LIN) | 58,814 | 58,563 | -251 | 25,077,701 | 29,033,193 | 2.22% | +3,955,492 |
| Veeva Systems(VEEV) | 33,802 | 62,674 | +28,872 | 7,545,620 | 11,009,315 | 0.84% | +3,463,695 |
| SLB(SLB) | 265,411 | 264,767 | -644 | 10,186,483 | 13,606,388 | 1.04% | +3,419,905 |
| Analog Devices(ADI) | 78,779 | 77,157 | -1,622 | 21,364,976 | 24,546,858 | 1.88% | +3,181,882 |
| Johnson & Johnson(JNJ) | 92,985 | 90,576 | -2,409 | 19,243,279 | 22,140,400 | 1.69% | +2,897,121 |
| Arm Holdings | 32,624 | 37,603 | +4,979 | 3,566,129 | 5,688,582 | 0.43% | +2,122,453 |
| Ovintiv(OVV) | 100,063 | 95,326 | -4,737 | 3,921,469 | 5,658,551 | 0.43% | +1,737,082 |
| Enbridge(ENB) | 233,571 | 236,707 | +3,136 | 11,171,701 | 12,815,317 | 0.98% | +1,643,616 |
| Intel(INTC) | 362,673 | 334,027 | -28,646 | 13,382,634 | 14,740,612 | 1.13% | +1,357,978 |
| Evergy(EVRG) | 138,226 | 137,424 | -802 | 10,020,003 | 11,257,774 | 0.86% | +1,237,771 |
| Exxon Mobil | 24,909 | 24,122 | -787 | 2,997,549 | 4,092,539 | 0.31% | +1,094,990 |
| Ametek | 107,964 | 108,479 | +515 | 22,166,089 | 23,253,558 | 1.78% | +1,087,469 |
| Align Technology | 55,480 | 56,416 | +936 | 8,663,202 | 9,671,395 | 0.74% | +1,008,193 |
| Duke Energy(DUK) | 49,406 | 51,841 | +2,435 | 5,790,877 | 6,788,061 | 0.52% | +997,184 |
| Union Pacific(UNP) | 102,004 | 101,347 | -657 | 23,595,520 | 24,588,794 | 1.88% | +993,274 |
| Vanguard Emerging Markets Stock Index Fund | 82,194 | 96,989 | +14,795 | 4,418,751 | 5,242,257 | 0.40% | +823,506 |
| The Southern Company(SO) | 63,310 | 64,221 | +911 | 5,520,632 | 6,198,611 | 0.47% | +677,979 |
| Costco Wholesale(COST) | 4,713 | 4,757 | +44 | 4,064,208 | 4,740,018 | 0.36% | +675,810 |
| Teledyne Technologies(TDY) | 5,170 | 5,408 | +238 | 2,640,474 | 3,271,894 | 0.25% | +631,420 |
| Canadian Pacific Kansas City(CP) | 90,475 | 92,200 | +1,725 | 6,661,674 | 7,252,452 | 0.55% | +590,778 |
| Pfizer(PFE) | 202,105 | 198,200 | -3,905 | 5,032,419 | 5,565,461 | 0.43% | +533,042 |
| Broadcom(AVGO) | 8,178 | 10,849 | +2,671 | 2,830,522 | 3,357,978 | 0.26% | +527,456 |
| Starbucks(SBUX) | 161,393 | 157,239 | -4,154 | 13,590,872 | 14,087,025 | 1.08% | +496,153 |
| Plexus(PLXS) | 8,256 | 8,174 | -82 | 1,213,632 | 1,655,562 | 0.13% | +441,930 |
| Procter & Gamble(PG) | 25,188 | 27,793 | +2,605 | 3,609,747 | 4,014,476 | 0.31% | +404,729 |
| Robinhood Markets(HOOD) | 21,376 | 40,712 | +19,336 | 2,417,626 | 2,821,342 | 0.22% | +403,716 |
| Merck & Co.(MRK) | 91,060 | 82,835 | -8,225 | 9,584,976 | 9,964,231 | 0.76% | +379,255 |
| Kimco Realty(KIM) | 186,963 | 185,150 | -1,813 | 3,789,740 | 4,160,321 | 0.32% | +370,581 |
| iShares Core S&P 500 ETF | 0 | 490 | +490 | 0 | 320,073 | 0.02% | +320,073 |
| ConocoPhillips(COP) | 0 | 2,376 | +2,376 | 0 | 313,632 | 0.02% | +313,632 |
| Coca-Cola(KO) | 58,258 | 57,592 | -666 | 4,072,821 | 4,379,842 | 0.33% | +307,021 |
| Indivior PLC(INDV) | 0 | 10,003 | +10,003 | 0 | 304,891 | 0.02% | +304,891 |
| iShares Gold Trust(IAU) | 0 | 3,328 | +3,328 | 0 | 293,396 | 0.02% | +293,396 |
| abrdn Physical Silver ETF | 11,550 | 14,875 | +3,325 | 781,242 | 1,065,199 | 0.08% | +283,957 |
| Versant Media Group(VSNT) | 0 | 7,491 | +7,491 | 0 | 277,317 | 0.02% | +277,317 |
| Verizon(VZ) | 0 | 4,861 | +4,861 | 0 | 244,034 | 0.02% | +244,034 |
| abrdn Physical Precious Metals ETF | 1,930 | 2,895 | +965 | 396,808 | 633,194 | 0.05% | +236,386 |
| Cadence Design System(CDNS) | 0 | 825 | +825 | 0 | 229,243 | 0.02% | +229,243 |
| Vanguard FTSE Developed Markets ETF | 15,675 | 18,729 | +3,054 | 979,217 | 1,200,154 | 0.09% | +220,937 |
| GE Vernova(GEV) | 0 | 249 | +249 | 0 | 217,352 | 0.02% | +217,352 |
| Schwab US Dividend Equity ETF | 0 | 6,715 | +6,715 | 0 | 206,014 | 0.02% | +206,014 |
| Nicolet Bankshares | 6,379 | 6,379 | 0 | 773,773 | 948,047 | 0.07% | +174,274 |
| Verisign | 14,606 | 14,989 | +383 | 3,548,528 | 3,722,668 | 0.28% | +174,140 |
| Garmin(GRMN) | 4,776 | 4,908 | +132 | 968,812 | 1,138,705 | 0.09% | +169,893 |
| Fastenal Company(FAST) | 26,102 | 26,102 | 0 | 1,047,473 | 1,211,133 | 0.09% | +163,660 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 5,590 | 6,815 | +1,225 | 479,454 | 625,413 | 0.05% | +145,959 |
| SPDR Gold Shares(GLD) | 5,313 | 5,213 | -100 | 2,105,595 | 2,243,102 | 0.17% | +137,507 |
| Paycom Software(PAYC) | 41,381 | 55,216 | +13,835 | 6,594,517 | 6,710,989 | 0.51% | +116,472 |
| Schwab Fundamental US Large Company Index ETF | 17,283 | 20,908 | +3,625 | 470,270 | 582,288 | 0.04% | +112,018 |
| GE Aerospace(GE) | 35,096 | 38,479 | +3,383 | 10,810,632 | 10,919,196 | 0.83% | +108,564 |
| Caterpillar(CAT) | 706 | 706 | 0 | 404,600 | 500,363 | 0.04% | +95,763 |
| PepsiCo(PEP) | 12,713 | 12,348 | -365 | 1,824,570 | 1,917,521 | 0.15% | +92,951 |
| Walmart(WMT) | 5,245 | 5,358 | +113 | 584,386 | 665,938 | 0.05% | +81,552 |
| Realty Income(O) | 27,343 | 26,469 | -874 | 1,541,325 | 1,619,373 | 0.12% | +78,048 |
| Oshkosh(OSK) | 3,048 | 3,048 | 0 | 382,920 | 448,696 | 0.03% | +65,776 |
| iShares Silver Trust(SLV) | 15,505 | 15,505 | 0 | 998,832 | 1,056,511 | 0.08% | +57,679 |
| Amgen(AMGN) | 1,105 | 1,185 | +80 | 361,729 | 416,997 | 0.03% | +55,268 |
| ASML Holding N Y REGISTRY SHS | 226 | 218 | -8 | 241,788 | 287,941 | 0.02% | +46,153 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 18,743 | 18,743 | 0 | 1,671,876 | 1,715,359 | 0.13% | +43,483 |
| WEC Energy Group(WEC) | 4,767 | 4,718 | -49 | 502,679 | 546,149 | 0.04% | +43,470 |
| Altria Group(MO) | 4,595 | 4,597 | +2 | 264,975 | 303,339 | 0.02% | +38,364 |
| Ecolab(ECL) | 47,477 | 46,988 | -489 | 12,463,662 | 12,499,748 | 0.96% | +36,086 |
| Sprott Physical Gold & Sliver Trust(CEF) | 14,125 | 14,125 | 0 | 646,925 | 674,045 | 0.05% | +27,120 |
| Tesla(TSLA) | 2,155 | 2,677 | +522 | 969,315 | 995,175 | 0.08% | +25,860 |
| RTX Corporation(RTX) | 2,433 | 2,433 | 0 | 446,244 | 469,359 | 0.04% | +23,115 |
| iShares Core S&P Small-Cap ETF | 4,125 | 4,171 | +46 | 495,743 | 518,497 | 0.04% | +22,754 |
| Colgate-Palmolive(CL) | 3,600 | 3,600 | 0 | 284,472 | 306,828 | 0.02% | +22,356 |
| Shell plc ADR(SHEL) | 2,965 | 2,565 | -400 | 217,868 | 238,545 | 0.02% | +20,677 |
| McDonald's(MCD) | 2,237 | 2,266 | +29 | 683,694 | 704,282 | 0.05% | +20,588 |
| Netflix(NFLX) | 5,710 | 5,710 | 0 | 535,370 | 549,017 | 0.04% | +13,647 |
| Lamar Advertising(LAMR) | 16,284 | 16,372 | +88 | 2,061,229 | 2,073,678 | 0.16% | +12,449 |
| McKesson(MCK) | 250 | 250 | 0 | 204,998 | 216,268 | 0.02% | +11,270 |
| Philip Morris(PM) | 3,060 | 3,027 | -33 | 490,824 | 500,484 | 0.04% | +9,660 |
| JPMorgan Chase(JPM) | 1,957 | 2,175 | +218 | 630,491 | 639,726 | 0.05% | +9,235 |
| iShares S&P Mid-Cap 400 Value ETF | 4,502 | 4,502 | 0 | 592,418 | 596,515 | 0.05% | +4,097 |
| The TJX Companies(TJX) | 1,410 | 1,375 | -35 | 216,590 | 219,588 | 0.02% | +2,998 |
| Morningstar Wide Moat ETF MRNGSTR WDE MOAT | 2,426 | 2,611 | +185 | 251,244 | 252,490 | 0.02% | +1,246 |
| GE Healthcare Technologies(GEHC) | 2,936 | 3,336 | +400 | 240,811 | 237,457 | 0.02% | -3,354 |
| Vanguard Dividend Appreciation Index Fund | 1,229 | 1,230 | +1 | 270,018 | 264,561 | 0.02% | -5,457 |
| Lowe's(LOW) | 1,146 | 1,146 | 0 | 276,369 | 270,777 | 0.02% | -5,592 |
| Marsh & McLennan(MRSH) | 25,967 | 27,736 | +1,769 | 4,817,398 | 4,810,809 | 0.37% | -6,589 |
| Ameriprise Financial(AMP) | 526 | 526 | 0 | 257,803 | 233,649 | 0.02% | -24,154 |
| AbbVie(ABBV) | 4,517 | 4,581 | +64 | 1,032,089 | 996,322 | 0.08% | -35,767 |
| Invesco QQQ Trust | 435 | 400 | -35 | 267,255 | 230,901 | 0.02% | -36,354 |
| Eli Lilly and Company(LLY) | 312 | 316 | +4 | 335,300 | 290,647 | 0.02% | -44,653 |
| Tractor Supply(TSCO) | 10,725 | 10,725 | 0 | 536,357 | 485,843 | 0.04% | -50,514 |
| Associated Banc-Corp | 111,870 | 109,449 | -2,421 | 2,881,771 | 2,830,351 | 0.22% | -51,420 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 17,109 | 16,073 | -1,036 | 769,392 | 717,338 | 0.05% | -52,054 |
| Palo Alto Networks(PANW) | 3,240 | 3,288 | +48 | 596,808 | 527,132 | 0.04% | -69,676 |
| Vanguard S&P 500 ETF | 1,357 | 1,299 | -58 | 850,810 | 776,327 | 0.06% | -74,483 |
| Mastercard(MA) | 1,056 | 1,056 | 0 | 602,664 | 527,478 | 0.04% | -75,186 |
| Vanguard Growth ETF | 922 | 852 | -70 | 449,807 | 372,145 | 0.03% | -77,662 |
| Arista Networks(ANET) | 9,639 | 9,639 | 0 | 1,262,998 | 1,183,476 | 0.09% | -79,522 |
| Franklin Resources(BEN) | 211,400 | 210,415 | -985 | 5,050,346 | 4,970,002 | 0.38% | -80,344 |
| Vanguard ESG U.S. Stock ETF | 10,713 | 10,803 | +90 | 1,295,844 | 1,212,853 | 0.09% | -82,991 |
| T. Rowe Price Capital Appr Equity ETF CAP APPRECIATION | 32,091 | 32,064 | -27 | 1,226,518 | 1,141,158 | 0.09% | -85,360 |
| Match Group(MTCH) | 40,873 | 40,028 | -845 | 1,319,789 | 1,229,260 | 0.09% | -90,529 |