0001033974-22-000004.txt : 20220804
0001033974-22-000004.hdr.sgml : 20220804
20220804121005
ACCESSION NUMBER: 0001033974-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
CENTRAL INDEX KEY: 0001033974
IRS NUMBER: 391705450
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06036
FILM NUMBER: 221135578
BUSINESS ADDRESS:
STREET 1: 40 JEWELERS PARK DR
STREET 2: STE 200
CITY: NEENAH
STATE: WI
ZIP: 54957
BUSINESS PHONE: 920-727-1137
MAIL ADDRESS:
STREET 1: P.O. BOX 628
CITY: NEENAH
STATE: WI
ZIP: 54957-0628
FORMER COMPANY:
FORMER CONFORMED NAME: SCHAPER & BENZ INVESTMENT COUNSEL INC/WI
DATE OF NAME CHANGE: 19981030
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001033974
XXXXXXXX
06-30-2022
06-30-2022
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
P.O. BOX 628
NEENAH
WI
54957-0628
13F HOLDINGS REPORT
028-06036
N
Mark Sprtel
Chief Compliance & Investment Officer
920-727-1137
Mark Sprtel
Neenah
WI
08-04-2022
0
147
971886
false
INFORMATION TABLE
2
inftable06-22.xml.xml
3M Company
COM
88579Y101
216
1670
SH
SOLE
1670
0
0
AFLAC
COM
001055102
20298
366855
SH
SOLE
366855
0
0
APA Corp
COM
03743Q108
858
24580
SH
SOLE
24580
0
0
AbbVie
COM
00287Y109
973
6355
SH
SOLE
6355
0
0
Abbott Labs
COM
002824100
18561
170829
SH
SOLE
170829
0
0
Activision Blizzard
COM
00507V109
1296
16640
SH
SOLE
16640
0
0
Adobe
COM
00724F101
26847
73341
SH
SOLE
73341
0
0
Advanced Micro Devices
COM
007903107
13310
174059
SH
SOLE
174059
0
0
Align Technology
COM
016255101
3081
13019
SH
SOLE
13019
0
0
Alliant Energy
COM
018802108
212
3624
SH
SOLE
3624
0
0
Alphabet (Google) A
COM
02079K305
15375
7055
SH
SOLE
7055
0
0
Alphabet (Google) C
COM
02079K107
25005
11431
SH
SOLE
11431
0
0
Amazon.com
COM
023135106
5372
50581
SH
SOLE
50581
0
0
Amcor plc
COM
G0250X107
6367
512195
SH
SOLE
512195
0
0
American Express
COM
025816109
19208
138567
SH
SOLE
138567
0
0
Ametek
COM
031100100
11922
108488
SH
SOLE
108488
0
0
Analog Devices
COM
032654105
12765
87377
SH
SOLE
87377
0
0
Ansys
COM
03662Q105
3723
15557
SH
SOLE
15557
0
0
Apple
COM
037833100
40944
299471
SH
SOLE
299471
0
0
Arista Networks
COM
040413106
225
2400
SH
SOLE
2400
0
0
Associated Bancorp
COM
045487105
1715
93900
SH
SOLE
93900
0
0
Automatic Data Processing
COM
053015103
19109
90980
SH
SOLE
90980
0
0
Axon Enterprises
COM
05464C101
1772
19022
SH
SOLE
19022
0
0
B&G Foods
COM
05508R106
907
38135
SH
SOLE
38135
0
0
Berkshire Hathaway - A
COM
084990175
3272
8
SH
SOLE
8
0
0
Berkshire Hathaway - B
COM
084670702
18389
67355
SH
SOLE
67355
0
0
Blackbaud
COM
09227Q100
539
9277
SH
SOLE
9277
0
0
Booking Holdings
COM
09857L108
1460
835
SH
SOLE
835
0
0
Bristol Myers - Squibb
COM
110122108
350
4548
SH
SOLE
4548
0
0
Canadian Pacific Railway
COM
13645t100
3011
43116
SH
SOLE
43116
0
0
Chevron
COM
166764100
14679
101386
SH
SOLE
101386
0
0
Cisco Systems
COM
17275R102
23408
548972
SH
SOLE
548972
0
0
Coca-Cola
COM
191216100
3296
52400
SH
SOLE
52400
0
0
Colgate-Palmolive
COM
194162103
289
3600
SH
SOLE
3600
0
0
Comcast
COM
20030N101
17352
442214
SH
SOLE
442214
0
0
Compass Minerals
COM
20451N101
2321
65572
SH
SOLE
65572
0
0
ConocoPhillips
COM
20825C104
211
2349
SH
SOLE
2349
0
0
Costco
COM
22160K105
258
539
SH
SOLE
539
0
0
Diageo ADS
COM
25243Q205
5374
30862
SH
SOLE
30862
0
0
Duke Energy
COM
26441C204
5087
47452
SH
SOLE
47452
0
0
Ecolab
COM
278865100
7202
46839
SH
SOLE
46839
0
0
Enbridge
COM
29250N105
8134
192468
SH
SOLE
192468
0
0
Etsy
COM
29786A106
3853
52636
SH
SOLE
52636
0
0
Evergy
COM
30034W106
5055
77467
SH
SOLE
77467
0
0
Exxon Mobil
COM
30231G102
2357
27519
SH
SOLE
27519
0
0
Fair Isaac
COM
303250104
425
1061
SH
SOLE
1061
0
0
Fastenal
COM
311900104
681
13641
SH
SOLE
13641
0
0
Franklin Resources
COM
354613101
8955
384174
SH
SOLE
384174
0
0
General Electric
COM
369604301
2694
42311
SH
SOLE
42311
0
0
Global Payments
COM
37940X102
9246
83567
SH
SOLE
83567
0
0
Health Equity
COM
42226A107
1030
16777
SH
SOLE
16777
0
0
Home Depot
COM
437076102
17411
63482
SH
SOLE
63482
0
0
IBM
COM
459200101
7677
54375
SH
SOLE
54375
0
0
IPG Photonics
COM
44980X109
3622
38475
SH
SOLE
38475
0
0
Idexx Laboratories
COM
45168D104
14357
40934
SH
SOLE
40934
0
0
Intel
COM
458140100
15075
402955
SH
SOLE
402955
0
0
Intuit
COM
461202103
11685
30317
SH
SOLE
30317
0
0
Intuitive Surgical
COM
46120E602
3660
18235
SH
SOLE
18235
0
0
JPMorgan Chase
COM
46625H100
293
2603
SH
SOLE
2603
0
0
Johnson & Johnson
COM
478160104
18003
101418
SH
SOLE
101418
0
0
Kimberly-Clark
COM
494368103
19530
144504
SH
SOLE
144504
0
0
Kimco Realty
COM
49446R109
7532
380983
SH
SOLE
380983
0
0
Linde plc
COM
G5494J103
17565
61089
SH
SOLE
61089
0
0
Lowes
COM
548661107
251
1438
SH
SOLE
1438
0
0
Marsh & McLennan
COM
571748102
2961
19074
SH
SOLE
19074
0
0
Mastercard
COM
57636Q104
327
1035
SH
SOLE
1035
0
0
Matinas Biopharma
COM
576810105
11
14493
SH
SOLE
14493
0
0
McDonald's
COM
580135101
429
1737
SH
SOLE
1737
0
0
Medtronic plc
COM
G5960L103
12350
137607
SH
SOLE
137607
0
0
Merck
COM
58933Y105
10452
114640
SH
SOLE
114640
0
0
Meta Platforms
COM
30303M102
3382
20976
SH
SOLE
20976
0
0
Microsoft
COM
594918104
11948
46521
SH
SOLE
46521
0
0
NVIDIA Corporation
COM
67066G104
1155
7616
SH
SOLE
7616
0
0
National Instruments
COM
636518102
12460
398975
SH
SOLE
398975
0
0
Navient
COM
63938C108
199
14208
SH
SOLE
14208
0
0
Nestle - ADR
COM
641069406
8840
75954
SH
SOLE
75954
0
0
NetFlix
COM
64110L106
244
1395
SH
SOLE
1395
0
0
Nicolet Bankshares
COM
65406E102
461
6379
SH
SOLE
6379
0
0
Nike
COM
654106103
9499
92948
SH
SOLE
92948
0
0
Nuveen Dividend ADV Municipal
COM
67070X101
126
10000
SH
SOLE
10000
0
0
Oracle
COM
68389X105
15514
222035
SH
SOLE
222035
0
0
Organon
COM
68622V106
1895
56136
SH
SOLE
56136
0
0
Ovintiv
COM
69047Q102
6995
158296
SH
SOLE
158296
0
0
PayPal Holdings
COM
70450Y103
6475
92719
SH
SOLE
92719
0
0
Paychex
COM
704326107
20418
179312
SH
SOLE
179312
0
0
Paycom Software
COM
70432V102
1342
4790
SH
SOLE
4790
0
0
Pepsico
COM
713448108
1655
9933
SH
SOLE
9933
0
0
Pfizer
COM
717081103
11882
226634
SH
SOLE
226634
0
0
Philip Morris
COM
718172109
343
3470
SH
SOLE
3470
0
0
Plexus
COM
729132100
644
8208
SH
SOLE
8208
0
0
Procter & Gamble
COM
742718109
2524
17552
SH
SOLE
17552
0
0
Realty Income
COM
756109104
873
12788
SH
SOLE
12788
0
0
Regeneron
COM
75886F107
11712
19813
SH
SOLE
19813
0
0
Roche Holdings - ADR
COM
771195104
5666
135854
SH
SOLE
135854
0
0
SLM Corporation
COM
78442P106
4634
290701
SH
SOLE
290701
0
0
SS&C Technologies
COM
78467J100
11764
202591
SH
SOLE
202591
0
0
Schlumberger
COM
806857108
8118
227015
SH
SOLE
227015
0
0
Sealed Air
COM
81211K100
692
11996
SH
SOLE
11996
0
0
Southern Company
COM
842587107
4755
66680
SH
SOLE
66680
0
0
Spotify Technology S.A.
COM
L8681T102
1614
17204
SH
SOLE
17204
0
0
Starbucks
COM
855244109
11191
146498
SH
SOLE
146498
0
0
Stericycle
COM
858912108
3357
76559
SH
SOLE
76559
0
0
Stryker
COM
863667101
22170
111447
SH
SOLE
111447
0
0
Sysco
COM
871829107
22760
268679
SH
SOLE
268679
0
0
T. Rowe Price
COM
74144T108
14898
131130
SH
SOLE
131130
0
0
Tesla
COM
88160R101
254
377
SH
SOLE
377
0
0
Thermo Fisher Scientific
COM
883556102
294
541
SH
SOLE
541
0
0
Tractor Supply Company
COM
892356106
235
1214
SH
SOLE
1214
0
0
Truist Financial
COM
89832Q109
7781
164057
SH
SOLE
164057
0
0
Twitter
COM
90184L102
456
12196
SH
SOLE
12196
0
0
U.S. Bancorp
COM
902973304
13327
289582
SH
SOLE
289582
0
0
Uber Technologies
COM
90353T100
3123
152651
SH
SOLE
152651
0
0
Union Pacific
COM
907818108
21007
98497
SH
SOLE
98497
0
0
UnitedHealth Group
COM
91324P102
432
842
SH
SOLE
842
0
0
Universal Health Services
COM
913903100
310
3080
SH
SOLE
3080
0
0
VF Corporation
COM
918204108
479
10853
SH
SOLE
10853
0
0
VeriSign
COM
92343E102
1017
6079
SH
SOLE
6079
0
0
Verizon Communications
COM
92343V104
341
6727
SH
SOLE
6727
0
0
Visa
COM
92826C839
14447
73378
SH
SOLE
73378
0
0
WEC Energy Group Inc.
COM
92939U106
511
5077
SH
SOLE
5077
0
0
Walgreens Boots Alliance
COM
931427108
11189
295226
SH
SOLE
295226
0
0
Walmart
COM
931142103
256
2105
SH
SOLE
2105
0
0
Walt Disney
COM
254687106
11622
123111
SH
SOLE
123111
0
0
Waters Corp.
COM
941848103
34783
105092
SH
SOLE
105092
0
0
Wells Fargo
COM
949746101
14401
367653
SH
SOLE
367653
0
0
West Bancorporation
COM
95123P106
206
8475
SH
SOLE
8475
0
0
Invesco QQQ Trust, Series 1
ETF
46090E103
226
808
SH
SOLE
808
0
0
Invesco S&P 500 Quality ETF
ETF
46137V241
278
6621
SH
SOLE
6621
0
0
SPDR Goldshares
ETF
78463V107
1028
6105
SH
SOLE
6105
0
0
SPDR S&P 500 ETF
ETF
78462F103
3050
8084
SH
SOLE
8084
0
0
Sprott Physical Silver
ETF
85207K107
169
24555
SH
SOLE
24555
0
0
Vanguard REIT - ETF
ETF
922908553
343
3770
SH
SOLE
3770
0
0
Vanguard Total Stock Market -
ETF
922908769
351
1860
SH
SOLE
1860
0
0
iShares Core S&P 500 Index
ETF
464287200
748
1972
SH
SOLE
1972
0
0
iShares S&P Mid Cap 400 Index
ETF
464287507
201
888
SH
SOLE
888
0
0
iShares S&P Midcap 400 Growth
ETF
464287606
300
4708
SH
SOLE
4708
0
0
iShares S&P Midcap 400 Value E
ETF
464287705
425
4502
SH
SOLE
4502
0
0
iShares Tr Russell 1000 Value
ETF
464287598
2062
14221
SH
SOLE
14221
0
0
iShares Tr S&P SmallCap 600 In
ETF
464287804
529
5720
SH
SOLE
5720
0
0
First Trust Managed Municipal
ETF
33739N108
283
5601
SH
SOLE
5601
0
0
SPDR Bloomberg Barclays Conver
ETF
78464A359
1608
24902
SH
SOLE
24902
0
0
Schwab 1-5 year Corp Bond ETF
ETF
808524714
1375
28950
SH
SOLE
28950
0
0
Vanguard Short Term Bond ETF
ETF
921937827
577
7512
SH
SOLE
7512
0
0
Vanguard Short-Term Corporate
ETF
92206C409
1030
13511
SH
SOLE
13511
0
0
Albany International
COM
012348108
1044
13250
SH
SOLE
13250
0
0
Amcor PLC
COM
G0250X107
10562
849740
SH
SOLE
849740
0
0
Kimberly-Clark
COM
494368103
4837
35790
SH
SOLE
35790
0
0