SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices(AMD) | 126,581 | 117,406 | -9,175 | 25,750,273 | 68,202,035 | 4.56% | +42,451,762 |
| Intel(INTC) | 334,027 | 302,157 | -31,870 | 14,740,612 | 42,190,182 | 2.82% | +27,449,570 |
| Cisco Systems(CSCO) | 511,861 | 496,983 | -14,878 | 39,715,307 | 58,375,641 | 3.90% | +18,660,334 |
| Alphabet C(GOOG) | 170,324 | 169,420 | -904 | 48,859,143 | 59,861,169 | 4.00% | +11,002,026 |
| Alphabet A(GOOG) | 130,076 | 128,084 | -1,992 | 37,404,688 | 45,773,426 | 3.06% | +8,368,738 |
| Waters(WAT) | 104,675 | 104,525 | -150 | 31,172,215 | 39,201,056 | 2.62% | +8,028,841 |
| Arm Holdings | 37,603 | 37,258 | -345 | 5,688,582 | 13,210,569 | 0.88% | +7,521,987 |
| Apple(AAPL) | 197,962 | 196,680 | -1,282 | 50,240,751 | 56,911,245 | 3.80% | +6,670,494 |
| Analog Devices(ADI) | 77,157 | 75,748 | -1,409 | 24,546,858 | 30,084,996 | 2.01% | +5,538,138 |
| American Express(AXP) | 116,255 | 116,247 | -8 | 35,164,722 | 39,320,467 | 2.63% | +4,155,745 |
| Axon Enterprise(AXON) | 22,322 | 23,682 | +1,360 | 9,479,930 | 13,276,366 | 0.89% | +3,796,436 |
| Sysco(SYY) | 255,591 | 258,042 | +2,451 | 18,231,306 | 21,567,150 | 1.44% | +3,335,844 |
| Exxon Mobil | 0 | 24,222 | +24,222 | 0 | 3,311,632 | 0.22% | +3,311,632 |
| Veeva Systems(VEEV) | 62,674 | 80,438 | +17,764 | 11,009,315 | 14,275,332 | 0.95% | +3,266,017 |
| T. Rowe Price Group(TROW) | 132,841 | 131,551 | -1,290 | 11,974,288 | 14,956,033 | 1.00% | +2,981,745 |
| Union Pacific(UNP) | 101,347 | 100,948 | -399 | 24,588,794 | 27,457,872 | 1.83% | +2,869,078 |
| Visa(V) | 66,334 | 66,672 | +338 | 20,048,859 | 22,874,587 | 1.53% | +2,825,728 |
| Ametek | 108,479 | 107,693 | -786 | 23,253,558 | 26,055,244 | 1.74% | +2,801,686 |
| Rockwell Automation(ROK) | 20,618 | 20,538 | -80 | 7,399,388 | 10,167,953 | 0.68% | +2,768,565 |
| Berkshire Hathaway Class B | 68,287 | 70,882 | +2,595 | 32,723,130 | 35,468,644 | 2.37% | +2,745,514 |
| GE Aerospace(GE) | 38,479 | 36,010 | -2,469 | 10,919,196 | 13,458,031 | 0.90% | +2,538,835 |
| Automatic Data Processing | 86,248 | 88,810 | +2,562 | 17,523,869 | 19,889,000 | 1.33% | +2,365,131 |
| U.S. Bancorp(USB) | 283,312 | 281,367 | -1,945 | 14,735,061 | 16,994,577 | 1.14% | +2,259,516 |
| Home Depot(HD) | 59,581 | 61,635 | +2,054 | 19,595,545 | 21,737,436 | 1.45% | +2,141,891 |
| Paychex(PAYX) | 208,140 | 216,327 | +8,187 | 19,173,857 | 21,271,434 | 1.42% | +2,097,577 |
| Franklin Resources(BEN) | 210,415 | 209,860 | -555 | 4,970,002 | 6,982,042 | 0.47% | +2,012,040 |
| Procter & Gamble(PG) | 27,793 | 40,769 | +12,976 | 4,014,476 | 5,978,422 | 0.40% | +1,963,946 |
| Starbucks(SBUX) | 157,239 | 156,210 | -1,029 | 14,087,025 | 15,963,107 | 1.07% | +1,876,082 |
| Kimberly-Clark(KMB) | 101,232 | 105,710 | +4,478 | 9,765,864 | 11,603,802 | 0.78% | +1,837,938 |
| Amazon.com(AMZN) | 69,217 | 68,189 | -1,028 | 14,415,825 | 16,252,166 | 1.09% | +1,836,341 |
| NVIDIA(NVDA) | 65,577 | 65,585 | +8 | 11,436,630 | 13,122,903 | 0.88% | +1,686,273 |
| Vanguard Emerging Markets Stock Index Fund | 96,989 | 111,277 | +14,288 | 5,242,257 | 6,642,126 | 0.44% | +1,399,869 |
| SLM Corporation(SLM) | 290,069 | 293,069 | +3,000 | 6,210,377 | 7,602,210 | 0.51% | +1,391,833 |
| Cadence Design System(CDNS) | 825 | 4,024 | +3,199 | 229,243 | 1,510,288 | 0.10% | +1,281,045 |
| IBM(IBM) | 33,191 | 33,159 | -32 | 8,045,166 | 9,324,642 | 0.62% | +1,279,476 |
| Linde(LIN) | 58,563 | 58,123 | -440 | 29,033,193 | 30,162,350 | 2.02% | +1,129,157 |
| Wells Fargo(WFC) | 346,986 | 347,471 | +485 | 27,623,555 | 28,715,003 | 1.92% | +1,091,448 |
| Aflac(AFL) | 199,783 | 195,745 | -4,038 | 21,918,193 | 22,951,101 | 1.53% | +1,032,908 |
| Truist Financial(TFC) | 260,448 | 258,713 | -1,735 | 11,972,795 | 12,889,082 | 0.86% | +916,287 |
| Amcor plc COM NEW | 234,324 | 235,554 | +1,230 | 9,314,379 | 10,211,266 | 0.68% | +896,887 |
| Plexus(PLXS) | 8,174 | 8,174 | 0 | 1,655,562 | 2,457,677 | 0.16% | +802,115 |
| Evergy(EVRG) | 137,424 | 139,420 | +1,996 | 11,257,774 | 12,050,071 | 0.81% | +792,297 |
| Broadcom(AVGO) | 10,849 | 10,985 | +136 | 3,357,978 | 4,149,711 | 0.28% | +791,733 |
| Canadian Pacific Kansas City(CP) | 92,200 | 91,970 | -230 | 7,252,452 | 7,969,201 | 0.53% | +716,749 |
| Ecolab(ECL) | 46,988 | 47,392 | +404 | 12,499,748 | 13,203,885 | 0.88% | +704,137 |
| Johnson & Johnson(JNJ) | 90,576 | 89,831 | -745 | 22,140,400 | 22,814,381 | 1.52% | +673,981 |
| SPDR S&P 500 ETF(SPY) | 7,093 | 7,064 | -29 | 4,613,115 | 5,275,475 | 0.35% | +662,360 |
| Vanguard Value Index Fund | 0 | 2,981 | +2,981 | 0 | 649,649 | 0.04% | +649,649 |
| Robinhood Markets(HOOD) | 40,712 | 34,401 | -6,311 | 2,821,342 | 3,449,732 | 0.23% | +628,390 |
| Palo Alto Networks(PANW) | 3,288 | 3,288 | 0 | 527,132 | 1,121,274 | 0.07% | +594,142 |
| PayPal Holdings(PYPL) | 210,415 | 234,041 | +23,626 | 9,517,071 | 10,105,892 | 0.68% | +588,821 |
| Etsy(ETSY) | 29,451 | 27,261 | -2,190 | 1,471,961 | 2,053,571 | 0.14% | +581,610 |
| Microsoft(MSFT) | 47,978 | 49,145 | +1,167 | 17,760,089 | 18,332,141 | 1.22% | +572,052 |
| Associated Banc-Corp | 109,449 | 109,033 | -416 | 2,830,351 | 3,354,945 | 0.22% | +524,594 |
| Kimco Realty(KIM) | 185,150 | 183,793 | -1,357 | 4,160,321 | 4,659,153 | 0.31% | +498,832 |
| Duke Energy(DUK) | 51,841 | 57,544 | +5,703 | 6,788,061 | 7,283,920 | 0.49% | +495,859 |
| Lamar Advertising(LAMR) | 16,372 | 16,422 | +50 | 2,073,678 | 2,561,504 | 0.17% | +487,826 |
| Vanguard Dividend Appreciation Index Fund | 1,230 | 3,094 | +1,864 | 264,561 | 732,018 | 0.05% | +467,457 |
| Arista Networks(ANET) | 9,639 | 9,639 | 0 | 1,183,476 | 1,637,473 | 0.11% | +453,997 |
| Uber Technologies(UBER) | 225,456 | 230,918 | +5,462 | 16,217,050 | 16,663,043 | 1.11% | +445,993 |
| Marsh & McLennan(MRSH) | 27,736 | 31,304 | +3,568 | 4,810,809 | 5,217,438 | 0.35% | +406,629 |
| Global Payments(GPN) | 79,531 | 79,340 | -191 | 5,352,436 | 5,756,910 | 0.38% | +404,474 |
| Merck & Co.(MRK) | 82,835 | 80,680 | -2,155 | 9,964,231 | 10,367,389 | 0.69% | +403,158 |
| iShares Russell 1000 Value ETF | 12,555 | 12,555 | 0 | 2,682,627 | 3,043,709 | 0.20% | +361,082 |
| Teledyne Technologies(TDY) | 5,408 | 5,418 | +10 | 3,271,894 | 3,613,264 | 0.24% | +341,370 |
| Vanguard FTSE Developed Markets ETF | 18,729 | 21,590 | +2,861 | 1,200,154 | 1,538,288 | 0.10% | +338,134 |
| SPDR Bloomberg Convertible Securities ETF ST STR CONV ETF | 18,743 | 18,743 | 0 | 1,715,359 | 2,020,870 | 0.14% | +305,511 |
| iShares Core S&P 500 ETF | 490 | 819 | +329 | 320,073 | 613,341 | 0.04% | +293,268 |
| Diageo ADR(DEO) | 71,233 | 69,626 | -1,607 | 5,303,297 | 5,596,538 | 0.37% | +293,241 |
| Match Group(MTCH) | 40,028 | 40,001 | -27 | 1,229,260 | 1,522,038 | 0.10% | +292,778 |
| Meta Platforms(META) | 12,503 | 13,160 | +657 | 7,153,347 | 7,412,902 | 0.50% | +259,555 |
| Corning(GLW) | 0 | 1,016 | +1,016 | 0 | 259,399 | 0.02% | +259,399 |
| Caterpillar(CAT) | 706 | 703 | -3 | 500,363 | 748,911 | 0.05% | +248,548 |
| Vanguard High Dividend Yield ETF | 0 | 1,572 | +1,572 | 0 | 248,423 | 0.02% | +248,423 |
| Marvell Technology(MRVL) | 0 | 822 | +822 | 0 | 244,866 | 0.02% | +244,866 |
| Coca-Cola(KO) | 57,592 | 56,821 | -771 | 4,379,842 | 4,617,811 | 0.31% | +237,969 |
| Emerson Electric(EMR) | 0 | 1,515 | +1,515 | 0 | 216,872 | 0.01% | +216,872 |
| Tesla(TSLA) | 2,677 | 2,858 | +181 | 995,175 | 1,202,075 | 0.08% | +206,900 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 0 | 1,693 | +1,693 | 0 | 205,564 | 0.01% | +205,564 |
| Vanguard Total Stock Market Index Fund | 6,568 | 6,246 | -322 | 2,107,124 | 2,311,321 | 0.15% | +204,197 |
| Paycom Software(PAYC) | 55,216 | 54,974 | -242 | 6,710,989 | 6,909,175 | 0.46% | +198,186 |
| IPG Photonics(IPGP) | 96,662 | 95,904 | -758 | 11,076,499 | 11,251,457 | 0.75% | +174,958 |
| AbbVie(ABBV) | 4,581 | 4,581 | 0 | 996,322 | 1,152,763 | 0.08% | +156,441 |
| Enbridge(ENB) | 236,707 | 239,212 | +2,505 | 12,815,317 | 12,967,683 | 0.87% | +152,366 |
| Booking Holdings(BKNG) | 599 | 14,975 | +14,376 | 2,522,398 | 2,669,145 | 0.18% | +146,747 |
| ASML Holding N Y REGISTRY SHS | 218 | 218 | 0 | 287,941 | 433,698 | 0.03% | +145,757 |
| Schwab Fundamental US Large Company Index ETF | 20,908 | 23,113 | +2,205 | 582,288 | 718,814 | 0.05% | +136,526 |
| Fair Isaac(FICO) | 1,069 | 1,069 | 0 | 1,141,539 | 1,277,220 | 0.09% | +135,681 |
| Berkshire Hathaway Class A | 4 | 4 | 0 | 2,872,560 | 2,995,400 | 0.20% | +122,840 |
| iShares Core S&P Small-Cap ETF | 4,171 | 4,270 | +99 | 518,497 | 633,284 | 0.04% | +114,787 |
| Spotify Technology(SPOT) | 21,946 | 23,417 | +1,471 | 10,641,835 | 10,751,447 | 0.72% | +109,612 |
| Nicolet Bankshares | 6,379 | 6,379 | 0 | 948,047 | 1,055,023 | 0.07% | +106,976 |
| T. Rowe Price Dividend Growth ETF PRICE DIV GRWT | 16,073 | 16,794 | +721 | 717,338 | 823,410 | 0.06% | +106,072 |
| Indivior PLC(INDV) | 10,003 | 10,003 | 0 | 304,891 | 410,423 | 0.03% | +105,532 |
| Align Technology | 56,416 | 57,945 | +1,529 | 9,671,395 | 9,773,004 | 0.65% | +101,609 |
| HealthEquity(HQY) | 14,784 | 14,732 | -52 | 1,235,499 | 1,330,594 | 0.09% | +95,095 |
| Eli Lilly and Company(LLY) | 316 | 316 | 0 | 290,647 | 379,020 | 0.03% | +88,373 |
| T. Rowe Price Capital Appr Equity ETF CAP APPRECIATION | 32,064 | 29,495 | -2,569 | 1,141,158 | 1,212,245 | 0.08% | +71,087 |
| iShares S&P Mid-Cap 400 Value ETF | 4,502 | 4,502 | 0 | 596,515 | 665,080 | 0.04% | +68,565 |
| JPMorgan Chase(JPM) | 2,175 | 2,143 | -32 | 639,726 | 701,374 | 0.05% | +61,648 |