SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet C(GOOG) | 194,777 | 189,234 | -5,543 | 34,551,492 | 46,087,941 | 3.43% | +11,536,449 |
| Alphabet A(GOOG) | 137,899 | 136,506 | -1,393 | 24,301,951 | 33,184,628 | 2.47% | +8,882,677 |
| Oracle(ORCL) | 148,881 | 147,251 | -1,630 | 32,549,853 | 41,412,871 | 3.08% | +8,863,018 |
| Apple(AAPL) | 208,066 | 201,856 | -6,210 | 42,688,992 | 51,398,499 | 3.82% | +8,709,507 |
| Palantir Technologies(PLTR) | 130,033 | 129,639 | -394 | 17,726,099 | 23,648,746 | 1.76% | +5,922,647 |
| Idexx Laboratories(IDXX) | 50,173 | 49,555 | -618 | 26,909,787 | 31,660,194 | 2.35% | +4,750,407 |
| Intel(INTC) | 380,940 | 365,968 | -14,972 | 8,533,056 | 12,278,226 | 0.91% | +3,745,170 |
| Synopsys(SNPS) | 0 | 7,587 | +7,587 | 0 | 3,743,350 | 0.28% | +3,743,350 |
| Johnson & Johnson(JNJ) | 96,313 | 95,420 | -893 | 14,711,835 | 17,692,806 | 1.32% | +2,980,971 |
| Robinhood Markets(HOOD) | 0 | 16,239 | +16,239 | 0 | 2,325,100 | 0.17% | +2,325,100 |
| Advanced Micro Devices(AMD) | 132,111 | 129,995 | -2,116 | 18,746,551 | 21,031,891 | 1.56% | +2,285,340 |
| Veeva Systems(VEEV) | 7,619 | 14,548 | +6,929 | 2,194,120 | 4,333,995 | 0.32% | +2,139,875 |
| Home Depot(HD) | 59,107 | 58,424 | -683 | 21,670,961 | 23,672,788 | 1.76% | +2,001,827 |
| NVIDIA(NVDA) | 76,906 | 74,496 | -2,410 | 12,150,380 | 13,899,465 | 1.03% | +1,749,085 |
| Microsoft(MSFT) | 43,826 | 45,192 | +1,366 | 21,799,554 | 23,407,263 | 1.74% | +1,607,709 |
| GE Aerospace(GE) | 35,263 | 35,138 | -125 | 9,076,353 | 10,570,224 | 0.79% | +1,493,871 |
| Berkshire Hathaway | 66,356 | 66,801 | +445 | 32,233,754 | 33,583,535 | 2.50% | +1,349,781 |
| Chevron(CVX) | 110,318 | 110,380 | +62 | 15,796,411 | 17,140,885 | 1.27% | +1,344,474 |
| Arm Holdings | 0 | 9,263 | +9,263 | 0 | 1,310,622 | 0.10% | +1,310,622 |
| Sysco(SYY) | 261,187 | 255,818 | -5,369 | 19,782,303 | 21,064,054 | 1.57% | +1,281,751 |
| Enbridge(ENB) | 235,054 | 232,417 | -2,637 | 10,652,647 | 11,727,762 | 0.87% | +1,075,115 |
| Uber Technologies(UBER) | 218,176 | 217,696 | -480 | 20,355,821 | 21,327,677 | 1.59% | +971,856 |
| Aflac(AFL) | 216,309 | 212,345 | -3,964 | 22,811,947 | 23,718,937 | 1.76% | +906,990 |
| IPG Photonics(IPGP) | 84,359 | 84,584 | +225 | 5,791,245 | 6,698,207 | 0.50% | +906,962 |
| Ametek | 108,122 | 108,816 | +694 | 19,565,757 | 20,457,408 | 1.52% | +891,651 |
| Evergy(EVRG) | 138,238 | 136,893 | -1,345 | 9,528,745 | 10,406,606 | 0.77% | +877,861 |
| SS&C Technologies(SSNC) | 201,526 | 197,842 | -3,684 | 16,686,365 | 17,560,469 | 1.31% | +874,104 |
| American Express(AXP) | 122,885 | 120,626 | -2,259 | 39,197,717 | 40,067,004 | 2.98% | +869,287 |
| Teledyne Technologies(TDY) | 0 | 1,228 | +1,228 | 0 | 719,657 | 0.05% | +719,657 |
| Wells Fargo(WFC) | 358,968 | 350,689 | -8,279 | 28,760,516 | 29,394,752 | 2.19% | +634,236 |
| Medtronic(MDT) | 103,058 | 100,689 | -2,369 | 8,983,566 | 9,589,620 | 0.71% | +606,054 |
| T. Rowe Price Group(TROW) | 132,059 | 129,534 | -2,525 | 12,743,694 | 13,295,370 | 0.99% | +551,676 |
| Etsy(ETSY) | 45,270 | 42,455 | -2,815 | 2,270,743 | 2,818,587 | 0.21% | +547,844 |
| SPDR S&P 500 ETF(SPY) | 6,861 | 7,087 | +226 | 4,239,310 | 4,721,477 | 0.35% | +482,167 |
| Regeneron Pharmaceuticals(REGN) | 22,357 | 21,728 | -629 | 11,737,425 | 12,217,003 | 0.91% | +479,578 |
| Truist Financial(TFC) | 261,690 | 255,641 | -6,049 | 11,250,053 | 11,687,907 | 0.87% | +437,854 |
| U.S. Bancorp(USB) | 294,219 | 284,295 | -9,924 | 13,313,401 | 13,739,972 | 1.02% | +426,571 |
| Arista Networks(ANET) | 9,639 | 9,639 | 0 | 986,166 | 1,404,499 | 0.10% | +418,333 |
| Oshkosh(OSK) | 0 | 3,050 | +3,050 | 0 | 395,585 | 0.03% | +395,585 |
| VanEck Gold Miners ETF | 0 | 4,590 | +4,590 | 0 | 350,676 | 0.03% | +350,676 |
| Vanguard Emerging Markets Stock Index Fund | 58,989 | 60,237 | +1,248 | 2,917,596 | 3,263,642 | 0.24% | +346,046 |
| Union Pacific(UNP) | 104,298 | 102,978 | -1,320 | 23,996,775 | 24,340,830 | 1.81% | +344,055 |
| Rockwell Automation(ROK) | 21,310 | 21,050 | -260 | 7,078,543 | 7,357,607 | 0.55% | +279,064 |
| Duke Energy(DUK) | 48,361 | 48,330 | -31 | 5,706,598 | 5,980,838 | 0.44% | +274,240 |
| Tesla(TSLA) | 2,189 | 2,154 | -35 | 695,477 | 958,093 | 0.07% | +262,616 |
| Vanguard FTSE Developed Markets ETF | 8,859 | 12,402 | +3,543 | 505,052 | 743,128 | 0.06% | +238,076 |
| V.F. Corporation(VFC) | 112,420 | 107,970 | -4,450 | 1,320,935 | 1,558,007 | 0.12% | +237,072 |
| Pfizer(PFE) | 205,904 | 204,732 | -1,172 | 4,991,117 | 5,216,576 | 0.39% | +225,459 |
| ASML Holding | 0 | 226 | +226 | 0 | 218,788 | 0.02% | +218,788 |
| The TJX Companies(TJX) | 0 | 1,410 | +1,410 | 0 | 203,801 | 0.02% | +203,801 |
| Costco Wholesale(COST) | 3,499 | 3,951 | +452 | 3,464,027 | 3,657,164 | 0.27% | +193,137 |
| Vanguard Total Stock Market Index Fund | 7,832 | 7,832 | 0 | 2,380,417 | 2,570,269 | 0.19% | +189,852 |
| Ovintiv(OVV) | 103,803 | 102,459 | -1,344 | 3,949,704 | 4,137,294 | 0.31% | +187,590 |
| Fastenal Company(FAST) | 26,102 | 26,102 | 0 | 1,096,284 | 1,280,042 | 0.10% | +183,758 |
| SPDR Gold Shares(GLD) | 4,957 | 4,757 | -200 | 1,511,042 | 1,690,971 | 0.13% | +179,929 |
| The Southern Company(SO) | 63,196 | 63,001 | -195 | 5,803,289 | 5,970,605 | 0.44% | +167,316 |
| Match Group(MTCH) | 45,005 | 43,932 | -1,073 | 1,390,204 | 1,551,678 | 0.12% | +161,474 |
| Associated Banc-Corp | 113,695 | 113,970 | +275 | 2,773,021 | 2,930,169 | 0.22% | +157,148 |
| SPDR Bloomberg Convertible Securities ETF | 18,743 | 18,743 | 0 | 1,549,296 | 1,696,242 | 0.13% | +146,946 |
| iShares Silver Trust(SLV) | 14,645 | 14,645 | 0 | 480,502 | 620,509 | 0.05% | +140,007 |
| Kimco Realty(KIM) | 188,526 | 187,459 | -1,067 | 3,962,817 | 4,095,979 | 0.30% | +133,162 |
| Amazon.com(AMZN) | 61,578 | 62,131 | +553 | 13,509,597 | 13,642,104 | 1.01% | +132,507 |
| iShares Russell 1000 Value ETF | 13,976 | 13,976 | 0 | 2,714,558 | 2,845,374 | 0.21% | +130,816 |
| AbbVie(ABBV) | 6,204 | 5,517 | -687 | 1,151,576 | 1,277,406 | 0.10% | +125,830 |
| Exxon Mobil | 24,999 | 24,909 | -90 | 2,694,892 | 2,808,490 | 0.21% | +113,598 |
| SLB(SLB) | 264,592 | 263,495 | -1,097 | 8,943,217 | 9,056,331 | 0.67% | +113,114 |
| Vanguard ESG U.S. Stock ETF | 9,506 | 9,711 | +205 | 1,042,238 | 1,150,171 | 0.09% | +107,933 |
| PepsiCo(PEP) | 12,803 | 12,803 | 0 | 1,690,508 | 1,798,053 | 0.13% | +107,545 |
| Berkshire Hathaway Class A | 4 | 4 | 0 | 2,915,200 | 3,016,800 | 0.22% | +101,600 |
| T. Rowe Price Dividend Growth ETF | 14,610 | 16,335 | +1,725 | 619,172 | 718,087 | 0.05% | +98,915 |
| Tractor Supply(TSCO) | 9,725 | 10,725 | +1,000 | 513,188 | 609,931 | 0.05% | +96,743 |
| Indivior PLC | 10,000 | 10,000 | 0 | 147,400 | 241,100 | 0.02% | +93,700 |
| Realty Income(O) | 23,980 | 24,196 | +216 | 1,381,488 | 1,470,875 | 0.11% | +89,387 |
| Shopify(SHOP) | 2,668 | 2,668 | 0 | 307,754 | 396,491 | 0.03% | +88,737 |
| iShares Core S&P Small-Cap ETF | 3,761 | 4,125 | +364 | 411,040 | 490,174 | 0.04% | +79,134 |
| abrdn Physical Silver ETF | 7,750 | 7,750 | 0 | 266,678 | 344,720 | 0.03% | +78,042 |
| Nicolet Bankshares | 6,379 | 6,379 | 0 | 787,679 | 857,976 | 0.06% | +70,297 |
| T. Rowe Price Capital Appr Equity ETF | 29,595 | 29,470 | -125 | 1,044,112 | 1,111,019 | 0.08% | +66,907 |
| Analog Devices(ADI) | 80,764 | 78,496 | -2,268 | 19,223,545 | 19,286,568 | 1.43% | +63,023 |
| Sprott Physical Gold & Sliver Trust(CEF) | 9,325 | 9,325 | 0 | 280,683 | 342,134 | 0.03% | +61,451 |
| Lamar Advertising(LAMR) | 12,557 | 12,903 | +346 | 1,523,918 | 1,579,585 | 0.12% | +55,667 |
| Vanguard S&P 500 ETF | 917 | 942 | +25 | 521,112 | 576,770 | 0.04% | +55,658 |
| abrdn Physical Precious Metals ETF | 1,930 | 1,930 | 0 | 266,630 | 319,319 | 0.02% | +52,689 |
| RTX Corporation(RTX) | 2,433 | 2,433 | 0 | 355,292 | 407,143 | 0.03% | +51,851 |
| JPMorgan Chase(JPM) | 1,957 | 1,957 | 0 | 567,270 | 617,205 | 0.05% | +49,935 |
| Sealed Air | 9,786 | 9,786 | 0 | 303,660 | 345,935 | 0.03% | +42,275 |
| WEC Energy Group(WEC) | 3,980 | 3,980 | 0 | 414,716 | 456,068 | 0.03% | +41,352 |
| Altria Group(MO) | 5,393 | 5,394 | +1 | 316,205 | 356,354 | 0.03% | +40,149 |
| Wintrust Financial Corp(WTFC) | 3,500 | 3,500 | 0 | 433,930 | 463,540 | 0.03% | +29,610 |
| iShares S&P Mid-Cap 400 Value ETF | 4,502 | 4,502 | 0 | 556,357 | 583,999 | 0.04% | +27,642 |
| Schwab Fundamental US Large Company Index ETF | 15,305 | 15,305 | 0 | 375,585 | 402,522 | 0.03% | +26,937 |
| Vanguard Total International Stock ETF | 6,055 | 6,055 | 0 | 418,340 | 444,800 | 0.03% | +26,460 |
| McDonald's(MCD) | 2,237 | 2,237 | 0 | 653,584 | 679,802 | 0.05% | +26,218 |
| Invesco QQQ Trust | 485 | 485 | 0 | 267,573 | 291,209 | 0.02% | +23,636 |
| Schwab US Large-Cap Growth ETF | 6,936 | 6,936 | 0 | 202,601 | 221,328 | 0.02% | +18,727 |
| Vanguard Growth ETF | 965 | 914 | -51 | 423,056 | 438,364 | 0.03% | +15,308 |
| ConocoPhillips(COP) | 3,113 | 3,113 | 0 | 279,361 | 294,459 | 0.02% | +15,098 |
| Walmart(WMT) | 5,498 | 5,348 | -150 | 537,630 | 551,202 | 0.04% | +13,572 |
| Morningstar Wide Moat ETF | 2,446 | 2,446 | 0 | 229,410 | 242,423 | 0.02% | +13,013 |
| Caterpillar(CAT) | 835 | 704 | -131 | 324,260 | 336,042 | 0.02% | +11,782 |