Investment Operations

0001033974-24-000001.txt : 20240207 0001033974-24-000001.hdr.sgml : 20240207 20240207115828 ACCESSION NUMBER: 0001033974-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI CENTRAL INDEX KEY: 0001033974 ORGANIZATION NAME: 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: 24603108 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 12-31-2023 12-31-2023 SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

P.O. BOX 628 NEENAH WI 54957-0628

13F HOLDINGS REPORT 028-06036 N Michelle Van Dinter Investment Operations 9207271137 Michelle Van Dinter Neenah WI 02-07-2024 0 134 1105650497 false INFORMATION TABLE 2 inflable12-23.xml 13F HOLDINGS REPORT 12/31/23 Amazon.com Stock 023135106 7676465 50523 SH SOLE 0 50523 0 0 Global Payments Stock 37940X102 10433558 82154 SH SOLE 0 82154 0 0 Sealed Air Stock 81211K100 438094 11996 SH SOLE 0 11996 0 0 Invesco QQQ Trust ETF 46090E103 330913 808 SH SOLE 0 808 0 0 Stericycle Stock 858912108 3087687 62302 SH SOLE 0 62302 0 0 Starbucks Stock 855244109 12224609 127326 SH SOLE 0 127326 0 0 Hubbell Stock 443510607 227620 692 SH SOLE 0 692 0 0 Johnson & Johnson Stock 478160104 14449572 92188 SH SOLE 0 92188 0 0 Vanguard Total Stock Market Index Fund ETF 922908769 760550 3206 SH SOLE 0 3206 0 0 Costco Wholesale Stock 22160K105 881358 1335 SH SOLE 0 1335 0 0 Procter & Gamble Stock 742718109 3155502 21533 SH SOLE 0 21533 0 0 Coca-Cola Stock 191216100 2852510 48405 SH SOLE 0 48405 0 0 Truist Financial Stock 89832Q109 9446764 255871 SH SOLE 0 255871 0 0 Intel Stock 458140100 20242961 402845 SH SOLE 0 402845 0 0 Medtronic Stock G5960L103 10862709 131861 SH SOLE 0 131861 0 0 Paychex Stock 704326107 22338723 187547 SH SOLE 0 187547 0 0 iShares Silver Trust ETF 46428Q109 231434 10626 SH SOLE 0 10626 0 0 Waters Stock 941848103 36035211 109453 SH SOLE 0 109453 0 0 Merck & Co. Stock 58933Y105 10508002 96386 SH SOLE 0 96386 0 0 SPDR S&P 500 ETF ETF 78462F103 3706177 7797 SH SOLE 0 7797 0 0 Mastercard Stock 57636Q104 441438 1035 SH SOLE 0 1035 0 0 Plexus Stock 729132100 887531 8208 SH SOLE 0 8208 0 0 Diageo ADR ADR 25243Q205 5285564 36287 SH SOLE 0 36287 0 0 PepsiCo Stock 713448108 1648297 9705 SH SOLE 0 9705 0 0 Kimberly-Clark Stock 494368103 14614040 120270 SH SOLE 0 120270 0 0 U.S. Bancorp Stock 902973304 12963711 299531 SH SOLE 0 299531 0 0 SPDR Bloomberg Convertible Securities ETF ETF 78464A359 1564428 21683 SH SOLE 0 21683 0 0 Home Depot Stock 437076102 21997290 63475 SH SOLE 0 63475 0 0 Automatic Data Processing Stock 053015103 19900996 85423 SH SOLE 0 85423 0 0 Fair Isaac Stock 303250104 1214062 1043 SH SOLE 0 1043 0 0 SPDR Gold Shares ETF 78463V107 990261 5180 SH SOLE 0 5180 0 0 Southern Co. Stock 842587107 5003693 71359 SH SOLE 0 71359 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 407128 3761 SH SOLE 0 3761 0 0 Berkshire Hathaway Stock 084670702 23533497 65983 SH SOLE 0 65983 0 0 Adobe Stock 00724F101 40471554 67837 SH SOLE 0 67837 0 0 Alphabet A Stock 02079K305 18899498 135296 SH SOLE 0 135296 0 0 Intuit Stock 461202103 17212701 27539 SH SOLE 0 27539 0 0 Spotify Technology Stock L8681T102 3036438 16159 SH SOLE 0 16159 0 0 Comcast Stock 20030N101 19697688 449206 SH SOLE 0 449206 0 0 Microsoft Stock 594918104 16202503 43087 SH SOLE 0 43087 0 0 SS&C Technologies Stock 78467J100 12254947 200539 SH SOLE 0 200539 0 0 SLB Stock 806857108 12132085 233130 SH SOLE 0 233130 0 0 Evergy Stock 30034W106 6771175 129716 SH SOLE 0 129716 0 0 V.F. Corporation Stock 918204108 2526344 134380 SH SOLE 0 134380 0 0 Ameriprise Financial Stock 03076C106 222201 585 SH SOLE 0 585 0 0 Berkshire Hathaway Class A Stock 084670108 3255750 6 SH SOLE 0 6 0 0 Ovintiv Stock 69047Q102 6776197 154285 SH SOLE 0 154285 0 0 Nike Stock 654106103 10422503 95998 SH SOLE 0 95998 0 0 Align Technology Stock 016255101 9990588 36462 SH SOLE 0 36462 0 0 Tesla Stock 88160R101 294449 1185 SH SOLE 0 1185 0 0 Linde Stock G54950103 24331282 59242 SH SOLE 0 59242 0 0 Kimco Realty REIT 49446R109 7540970 353870 SH SOLE 0 353870 0 0 Walgreens Boots Alliance Stock 931427108 7128056 273001 SH SOLE 0 273001 0 0 Uber Technologies Stock 90353T100 9940846 161456 SH SOLE 0 161456 0 0 Amcor plc Stock G0250X107 5377202 557801 SH SOLE 0 557801 0 0 Nicolet Bankshares Stock 65406E102 513382 6379 SH SOLE 0 6379 0 0 Duke Energy Stock 26441C204 5298287 54599 SH SOLE 0 54599 0 0 Aflac Stock 001055102 25435658 308311 SH SOLE 0 308311 0 0 Sysco Stock 871829107 19405996 265363 SH SOLE 0 265363 0 0 Match Group Stock 57667L107 1570048 43015 SH SOLE 0 43015 0 0 Regeneron Pharmaceuticals Stock 75886F107 15741592 17923 SH SOLE 0 17923 0 0 Tractor Supply Stock 892356106 215030 1000 SH SOLE 0 1000 0 0 Organon Stock 68622V106 216560 15018 SH SOLE 0 15018 0 0 Visa Stock 92826C839 17707465 68014 SH SOLE 0 68014 0 0 Meta Platforms Stock 30303M102 4559005 12880 SH SOLE 0 12880 0 0 Nuveen Municipal Credit Income Fund CEF 67070X101 118200 10000 SH SOLE 0 10000 0 0 Morningstar Wide Moat ETF ETF 92189F643 627529 7394 SH SOLE 0 7394 0 0 Kulicke and Soffa Industries Stock 501242101 218880 4000 SH SOLE 0 4000 0 0 Canadian Pacific Kansas City Stock 13646K108 4757119 60171 SH SOLE 0 60171 0 0 iShares Core MSCI EAFE ETF ETF 46432F842 384560 5466 SH SOLE 0 5466 0 0 SLM Corporation Stock 78442P106 5962648 311854 SH SOLE 0 311854 0 0 GE Healthcare Technologies Stock 36266G107 641215 8293 SH SOLE 0 8293 0 0 Enbridge Stock 29250N105 8570779 237945 SH SOLE 0 237945 0 0 NVIDIA Stock 67066G104 3390772 6847 SH SOLE 0 6847 0 0 AbbVie Stock 00287Y109 884095 5705 SH SOLE 0 5704 0 0 Ansys Stock 03662Q105 10553639 29083 SH SOLE 0 29083 0 0 Rockwell Automation Stock 773903109 3005136 9679 SH SOLE 0 9679 0 0 Verisign Stock 92343E102 1373959 6671 SH SOLE 0 6671 0 0 Stryker Stock 863667101 32382736 108137 SH SOLE 0 108137 0 0 Fastenal Company Stock 311900104 865781 13367 SH SOLE 0 13367 0 0 Intuitive Surgical Stock 46120E602 11323488 33565 SH SOLE 0 33565 0 0 McDonald's Stock 580135101 515038 1737 SH SOLE 0 1737 0 0 Ametek Stock 031100100 17126959 103869 SH SOLE 0 103869 0 0 Cisco Systems Stock 17275R102 27526278 544859 SH SOLE 0 544859 0 0 APA Stock 03743Q108 856820 23880 SH SOLE 0 23880 0 0 Advanced Micro Devices Stock 007903107 20571950 139556 SH SOLE 0 139556 0 0 General Electric Stock 369604301 4654924 36472 SH SOLE 0 36472 0 0 Wells Fargo Stock 949746101 17792538 361490 SH SOLE 0 361490 0 0 Union Pacific Stock 907818108 25668946 104507 SH SOLE 0 104506 0 0 Ecolab Stock 278865100 9737398 49092 SH SOLE 0 49092 0 0 Idexx Laboratories Stock 45168D104 22175913 39953 SH SOLE 0 39953 0 0 Thermo Fisher Scientific Stock 883556102 207539 391 SH SOLE 0 391 0 0 Lockheed Martin Stock 539830109 290074 640 SH SOLE 0 640 0 0 JPMorgan Chase Stock 46625H100 327904 1928 SH SOLE 0 1927 0 0 Chevron Stock 166764100 15365392 103013 SH SOLE 0 103012 0 0 ConocoPhillips Stock 20825C104 256747 2212 SH SOLE 0 2212 0 0 Walmart Stock 931142103 321783 2041 SH SOLE 0 2041 0 0 IBM Stock 459200101 8162290 49907 SH SOLE 0 49907 0 0 Oracle Stock 68389X105 18894427 179213 SH SOLE 0 179213 0 0 Pfizer Stock 717081103 5997279 208311 SH SOLE 0 208311 0 0 Alphabet C Stock 02079K107 30120969 213730 SH SOLE 0 213730 0 0 American Express Stock 025816109 25313237 135119 SH SOLE 0 135119 0 0 Amgen Stock 031162100 344184 1195 SH SOLE 0 1195 0 0 Analog Devices Stock 032654105 16023196 80697 SH SOLE 0 80697 0 0 Paycom Software Stock 70432V102 6146000 29731 SH SOLE 0 29731 0 0 Navient Stock 63938C108 212994 11439 SH SOLE 0 11439 0 0 Franklin Resources Stock 354613101 10924172 366706 SH SOLE 0 366706 0 0 Arista Networks Stock 040413106 565224 2400 SH SOLE 0 2400 0 0 Vanguard Dividend Appreciation Index Fund ETF 921908844 271447 1593 SH SOLE 0 1593 0 0 HealthEquity Stock 42226A107 1042965 15731 SH SOLE 0 15731 0 0 B&G Foods Stock 05508R106 166005 15810 SH SOLE 0 15810 0 0 Axon Enterprise Stock 05464C101 4140513 16028 SH SOLE 0 16028 0 0 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 513408 4502 SH SOLE 0 4502 0 0 IPG Photonics Stock 44980X109 7032849 64795 SH SOLE 0 64795 0 0 Associated Banc-Corp Stock 045487105 2525624 118075 SH SOLE 0 118075 0 0 Compass Minerals Stock 20451N101 283837 11210 SH SOLE 0 11210 0 0 Philip Morris Stock 718172109 326458 3470 SH SOLE 0 3470 0 0 Realty Income REIT 756109104 957191 16670 SH SOLE 0 16670 0 0 Exxon Mobil Stock 30231G102 2641072 26416 SH SOLE 0 26416 0 0 UnitedHealth Group Stock 91324P102 463820 881 SH SOLE 0 881 0 0 T. Rowe Price Stock 74144T108 15873916 147404 SH SOLE 0 147403 0 0 Lowe's Stock 548661107 474645 2133 SH SOLE 0 2132 0 0 Etsy Stock 29786A106 2953543 36441 SH SOLE 0 36441 0 0 Colgate-Palmolive Stock 194162103 286956 3600 SH SOLE 0 3600 0 0 Shopify Stock 82509L107 201761 2590 SH SOLE 0 2590 0 0 PayPal Holdings Stock 70450Y103 8016953 130548 SH SOLE 0 130548 0 0 Apple Stock 037833100 42314815 219783 SH SOLE 0 219782 0 0 WEC Energy Group Stock 92939U106 212950 2530 SH SOLE 0 2530 0 0 Abbott Laboratories Stock 002824100 18356211 166769 SH SOLE 0 166768 0 0 Walt Disney Stock 254687106 10819363 119829 SH SOLE 0 119829 0 0 Universal Health Services Stock 913903100 469515 3080 SH SOLE 0 3080 0 0 Booking Holdings Stock 09857L108 2312787 652 SH SOLE 0 652 0 0 Marsh & McLennan Stock 571748102 3990807 21063 SH SOLE 0 21063 0 0 iShares Russell 1000 Value ETF ETF 464287598 2350020 14221 SH SOLE 0 14221 0 0