Chief Compliance Officer & Investment Officer

0001033974-23-000006.txt : 20230717 0001033974-23-000006.hdr.sgml : 20230717 20230717165452 ACCESSION NUMBER: 0001033974-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230717 EFFECTIVENESS DATE: 20230717 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: 231092114 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 X0202 13F-HR LIVE false false false 0001033974 XXXXXXXX 06-30-2023 06-30-2023 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 Officer & Investment Officer 9207271137 Mark Sprtel Neenah WI 07-17-2023 0 136 1041479771 false INFORMATION TABLE 2 inflable06-23.xml 13F HOLDINGS REPORT FOR 06/30/2023 Amazon.com Stock 023135106 6465204 49595 SH SOLE 0 49595 0 0 Global Payments Stock 37940X102 8329078 84542 SH SOLE 0 84542 0 0 Sealed Air Stock 81211K100 479840 11996 SH SOLE 0 11996 0 0 Invesco QQQ Trust ETF 46090E103 298510 808 SH SOLE 0 808 0 0 Stericycle Stock 858912108 2930132 63095 SH SOLE 0 63095 0 0 Starbucks Stock 855244109 12715151 128358 SH SOLE 0 128358 0 0 Hubbell Stock 443510607 229440 692 SH SOLE 0 692 0 0 Johnson & Johnson Stock 478160104 15415897 93136 SH SOLE 0 93136 0 0 Vanguard Total Stock Market Index Fund ETF 922908769 405114 1839 SH SOLE 0 1839 0 0 Costco Wholesale Stock 22160K105 630028 1170 SH SOLE 0 1170 0 0 Procter & Gamble Stock 742718109 3158830 20817 SH SOLE 0 20817 0 0 Coca-Cola Stock 191216100 2969512 49311 SH SOLE 0 49311 0 0 Truist Financial Stock 89832Q109 7535030 248271 SH SOLE 0 248271 0 0 Intel Stock 458140100 13576138 405985 SH SOLE 0 405985 0 0 Medtronic Stock G5960L103 11931735 135434 SH SOLE 0 135434 0 0 Paychex Stock 704326107 21035252 188033 SH SOLE 0 188033 0 0 iShares Silver Trust ETF 46428Q109 202027 9671 SH SOLE 0 9671 0 0 Waters Stock 941848103 28254040 106003 SH SOLE 0 106003 0 0 Merck & Co. Stock 58933Y105 11232870 97347 SH SOLE 0 97347 0 0 SPDR S&P 500 ETF ETF 78462F103 3508291 7914 SH SOLE 0 7914 0 0 Mastercard Stock 57636Q104 407066 1035 SH SOLE 0 1035 0 0 Plexus Stock 729132100 806354 8208 SH SOLE 0 8208 0 0 Exact Sciences Stock 30063P105 206580 2200 SH SOLE 0 2200 0 0 Diageo ADR ADR 25243Q205 5898320 34000 SH SOLE 0 34000 0 0 Verizon Stock 92343V104 245677 6606 SH SOLE 0 6606 0 0 PepsiCo Stock 713448108 1797560 9705 SH SOLE 0 9705 0 0 Kimberly-Clark Stock 494368103 16760107 121397 SH SOLE 0 121397 0 0 U.S. Bancorp Stock 902973304 10113511 306099 SH SOLE 0 306099 0 0 SPDR Bloomberg Convertible Securities ETF ETF 78464A359 1706920 24402 SH SOLE 0 24402 0 0 Home Depot Stock 437076102 19791211 63711 SH SOLE 0 63711 0 0 Automatic Data Processing Stock 053015103 18891830 85954 SH SOLE 0 85954 0 0 Fair Isaac Stock 303250104 853717 1055 SH SOLE 0 1055 0 0 SPDR Gold Shares ETF 78463V107 824499 4625 SH SOLE 0 4625 0 0 Southern Co. Stock 842587107 5493199 78195 SH SOLE 0 78195 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 374784 3761 SH SOLE 0 3761 0 0 Berkshire Hathaway Stock 084670702 22825858 66938 SH SOLE 0 66938 0 0 Adobe Stock 00724F101 34351548 70250 SH SOLE 0 70250 0 0 Alphabet A Stock 02079K305 16146453 134891 SH SOLE 0 134891 0 0 Intuit Stock 461202103 13042378 28465 SH SOLE 0 28465 0 0 Spotify Technology Stock L8681T102 2870152 17877 SH SOLE 0 17877 0 0 Comcast Stock 20030N101 18791683 452267 SH SOLE 0 452266 0 0 Microsoft Stock 594918104 14602032 42879 SH SOLE 0 42879 0 0 SS&C Technologies Stock 78467J100 11713383 193290 SH SOLE 0 193290 0 0 SLB Stock 806857108 11724109 238683 SH SOLE 0 238683 0 0 Evergy Stock 30034W106 5626664 96314 SH SOLE 0 96314 0 0 V.F. Corporation Stock 918204108 2593186 135840 SH SOLE 0 135840 0 0 Berkshire Hathaway Class A Stock 084670108 3106860 6 SH SOLE 0 6 0 0 Ovintiv Stock 69047Q102 5932829 155840 SH SOLE 0 155840 0 0 Nike Stock 654106103 9760571 88435 SH SOLE 0 88435 0 0 Align Technology Stock 016255101 10349982 29267 SH SOLE 0 29267 0 0 Tesla Stock 88160R101 288994 1104 SH SOLE 0 1104 0 0 Linde Stock G54950103 22530593 59123 SH SOLE 0 59123 0 0 Kimco Realty REIT 49446R109 7127853 361453 SH SOLE 0 361453 0 0 Walgreens Boots Alliance Stock 931427108 8458653 296899 SH SOLE 0 296899 0 0 Uber Technologies Stock 90353T100 6934440 160631 SH SOLE 0 160631 0 0 Amcor plc Stock G0250X107 5258382 526892 SH SOLE 0 526892 0 0 Nicolet Bankshares Stock 65406E102 433198 6379 SH SOLE 0 6379 0 0 Duke Energy Stock 26441C204 4929418 54930 SH SOLE 0 54930 0 0 Aflac Stock 001055102 22317922 319741 SH SOLE 0 319741 0 0 Sysco Stock 871829107 19360487 260923 SH SOLE 0 260923 0 0 Match Group Stock 57667L107 1377451 32914 SH SOLE 0 32914 0 0 Regeneron Pharmaceuticals Stock 75886F107 12943780 18014 SH SOLE 0 18014 0 0 Tractor Supply Stock 892356106 221100 1000 SH SOLE 0 1000 0 0 Organon Stock 68622V106 990827 47613 SH SOLE 0 47613 0 0 Visa Stock 92826C839 16184518 68151 SH SOLE 0 68151 0 0 Meta Platforms Stock 30303M102 3700607 12895 SH SOLE 0 12895 0 0 Nuveen Municipal Credit Income Fund CEF 67070X101 116600 10000 SH SOLE 0 10000 0 0 Kulicke and Soffa Industries Stock 501242101 237800 4000 SH SOLE 0 4000 0 0 Canadian Pacific Kansas City Stock 13646K108 4031958 49919 SH SOLE 0 49919 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 368981 5466 SH SOLE 0 5466 0 0 SLM Corporation Stock 78442P106 5061713 310154 SH SOLE 0 310154 0 0 GE Healthcare Technologies Stock 36266G107 712800 8774 SH SOLE 0 8774 0 0 Enbridge Stock 29250N105 8638378 232527 SH SOLE 0 232527 0 0 NVIDIA Stock 67066G104 2887958 6827 SH SOLE 0 6827 0 0 AbbVie Stock 00287Y109 775364 5755 SH SOLE 0 5754 0 0 Ansys Stock 03662Q105 7725346 23391 SH SOLE 0 23391 0 0 Rockwell Automation Stock 773903109 481656 1462 SH SOLE 0 1462 0 0 Verisign Stock 92343E102 1408923 6235 SH SOLE 0 6235 0 0 Stryker Stock 863667101 32370080 106100 SH SOLE 0 106100 0 0 Fastenal Company Stock 311900104 804683 13641 SH SOLE 0 13641 0 0 Intuitive Surgical Stock 46120E602 9770252 28573 SH SOLE 0 28573 0 0 McDonald's Stock 580135101 518338 1737 SH SOLE 0 1737 0 0 Ametek Stock 031100100 16665222 102948 SH SOLE 0 102948 0 0 Cisco Systems Stock 17275R102 28214701 545317 SH SOLE 0 545316 0 0 APA Stock 03743Q108 836487 24480 SH SOLE 0 24480 0 0 Advanced Micro Devices Stock 007903107 16463071 144527 SH SOLE 0 144527 0 0 General Electric Stock 369604301 4169027 37952 SH SOLE 0 37952 0 0 Wells Fargo Stock 949746101 15417979 361246 SH SOLE 0 361246 0 0 Union Pacific Stock 907818108 21390430 104537 SH SOLE 0 104537 0 0 Ecolab Stock 278865100 9197283 49265 SH SOLE 0 49265 0 0 National Instruments Stock 636518102 21255163 370299 SH SOLE 0 370299 0 0 Idexx Laboratories Stock 45168D104 19929491 39682 SH SOLE 0 39682 0 0 Thermo Fisher Scientific Stock 883556102 204004 391 SH SOLE 0 391 0 0 Lockheed Martin Stock 539830109 294643 640 SH SOLE 0 640 0 0 JPMorgan Chase Stock 46625H100 291274 2003 SH SOLE 0 2002 0 0 Chevron Stock 166764100 15884139 100948 SH SOLE 0 100947 0 0 ConocoPhillips Stock 20825C104 229185 2212 SH SOLE 0 2212 0 0 Walmart Stock 931142103 320352 2038 SH SOLE 0 2038 0 0 IBM Stock 459200101 6963472 52040 SH SOLE 0 52040 0 0 Oracle Stock 68389X105 21571129 181133 SH SOLE 0 181133 0 0 Pfizer Stock 717081103 7916064 215814 SH SOLE 0 215814 0 0 Alphabet C Stock 02079K107 26227627 216811 SH SOLE 0 216811 0 0 American Express Stock 025816109 23452212 134628 SH SOLE 0 134628 0 0 Amgen Stock 031162100 265314 1195 SH SOLE 0 1195 0 0 Analog Devices Stock 032654105 15484083 79483 SH SOLE 0 79483 0 0 Paycom Software Stock 70432V102 2683960 8355 SH SOLE 0 8355 0 0 Navient Stock 63938C108 212537 11439 SH SOLE 0 11439 0 0 Franklin Resources Stock 354613101 9806309 367140 SH SOLE 0 367140 0 0 Arista Networks Stock 040413106 388944 2400 SH SOLE 0 2400 0 0 HealthEquity Stock 42226A107 1015986 16091 SH SOLE 0 16091 0 0 B&G Foods Stock 05508R106 472027 33910 SH SOLE 0 33910 0 0 Axon Enterprise Stock 05464C101 3070213 15735 SH SOLE 0 15735 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 482299 4502 SH SOLE 0 4502 0 0 IPG Photonics Stock 44980X109 5513613 40595 SH SOLE 0 40595 0 0 Associated Banc-Corp Stock 045487105 1887630 116305 SH SOLE 0 116305 0 0 Compass Minerals Stock 20451N101 1144542 33663 SH SOLE 0 33663 0 0 Philip Morris Stock 718172109 338741 3470 SH SOLE 0 3470 0 0 Bristol-Myers Squibb Stock 110122108 219949 3439 SH SOLE 0 3439 0 0 Realty Income REIT 756109104 836163 13985 SH SOLE 0 13985 0 0 Altria Group Stock 02209S103 215406 4755 SH SOLE 0 4755 0 0 Exxon Mobil Stock 30231G102 2832044 26406 SH SOLE 0 26406 0 0 UnitedHealth Group Stock 91324P102 423444 881 SH SOLE 0 881 0 0 T. Rowe Price Stock 74144T108 15767643 140757 SH SOLE 0 140757 0 0 Lowe's Stock 548661107 481363 2133 SH SOLE 0 2132 0 0 Etsy Stock 29786A106 2811083 33224 SH SOLE 0 33224 0 0 Colgate-Palmolive Stock 194162103 277344 3600 SH SOLE 0 3600 0 0 PayPal Holdings Stock 70450Y103 7122293 106733 SH SOLE 0 106733 0 0 Activision Blizzard Stock 00507V109 1331097 15790 SH SOLE 0 15790 0 0 Apple Stock 037833100 43491901 224220 SH SOLE 0 224219 0 0 WEC Energy Group Stock 92939U106 249719 2830 SH SOLE 0 2830 0 0 Abbott Laboratories Stock 002824100 18096614 165994 SH SOLE 0 165993 0 0 Walt Disney Stock 254687106 11343740 127058 SH SOLE 0 127058 0 0 Universal Health Services Stock 913903100 485932 3080 SH SOLE 0 3080 0 0 Booking Holdings Stock 09857L108 1809221 670 SH SOLE 0 670 0 0 Marsh & McLennan Stock 571748102 3900967 20741 SH SOLE 0 20741 0 0 iShares Russell 1000 Value ETF ETF 464287598 2244500 14221 SH SOLE 0 14221 0 0