Holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
147 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 30.2 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Financials 16.3 %
- Health care 15.1 %
- Communication 9.4 %
- Industrials 9.2 %
- Consumer discretionary 5.1 %
- Consumer staples 4.1 %
- Utilities 2.0 %
- Materials 1.0 %
- Energy 0.8 %
- Funds 0.4 %
- Real estate 0.1 %
- Unattributed 11.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- GB 0.9 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 143 | 1.2B $ | 99.05 % |
| 2 | GB | 3 | 11.2M $ | 0.92 % |
| 3 | NL | 1 | 287.9K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | AbbVie Inc | 4,581 | 996.3K $ | |
| 102 | Tesla Inc | 2,677 | 995.2K $ | |
| 103 | Nicolet Bankshares Inc | 6,379 | 948K $ | |
| 104 | Vanguard S&P 500 ETF | 1,299 | 776.3K $ | |
| 105 | TRP DIVIDEND GROWTH ETF | 16,073 | 717.3K $ | |
| 106 | McDonald's Corp. | 2,266 | 704.3K $ | |
| 107 | Walmart Inc | 5,358 | 665.9K $ | |
| 108 | JPMorgan Chase & Co | 2,175 | 639.7K $ | |
| 109 | ABRDN PRECIOUS METALS BASKET ETF TRUST | 2,895 | 633.2K $ | |
| 110 | VanEck Gold Miners ETF/USA | 6,815 | 625.4K $ | |
| 111 | iShares S&P Mid-Cap 400 Value ETF | 4,502 | 596.5K $ | |
| 112 | Schwab Fundamental U.S. Large Company ETF | 20,908 | 582.3K $ | |
| 113 | Netflix Inc | 5,710 | 549K $ | |
| 114 | WEC Energy Group Inc | 4,718 | 546.1K $ | |
| 115 | Mastercard Inc | 1,056 | 527.5K $ | |
| 116 | Palo Alto Networks Inc | 3,288 | 527.1K $ | |
| 117 | iShares Core S&P Small-Cap ETF | 4,171 | 518.5K $ | |
| 118 | Philip Morris International Inc. | 3,027 | 500.5K $ | |
| 119 | Caterpillar Inc | 706 | 500.4K $ | |
| 120 | Tractor Supply Co | 10,725 | 485.8K $ | |
| 121 | RTX Corp | 2,433 | 469.4K $ | |
| 122 | Oshkosh Corp | 3,048 | 448.7K $ | |
| 123 | Amgen Inc | 1,185 | 417K $ | |
| 124 | Vanguard Growth ETF | 852 | 372.1K $ | |
| 125 | iShares Core S&P 500 ETF | 490 | 320.1K $ | |
| 126 | ConocoPhillips | 2,376 | 313.6K $ | |
| 127 | Colgate-Palmolive Co | 3,600 | 306.8K $ | |
| 128 | Indivior Pharmaceuticals Inc | 10,003 | 304.9K $ | |
| 129 | Altria Group, Inc. | 4,597 | 303.3K $ | |
| 130 | Ishares Gold Trust | 3,328 | 293.4K $ | |
| 131 | Eli Lilly & Co | 316 | 290.6K $ | |
| 132 | ASML Holding NV | 218 | 287.9K $ | |
| 133 | Versant Media Group Inc | 7,491 | 277.3K $ | |
| 134 | Lowe's Cos Inc | 1,146 | 270.8K $ | |
| 135 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 1,230 | 264.6K $ | |
| 136 | VanEck Morningstar Wide Moat ETF | 2,611 | 252.5K $ | |
| 137 | Vanguard Total International S | 3,197 | 246.5K $ | |
| 138 | Verizon Communications Inc | 4,861 | 244K $ | |
| 139 | Shell PLC | 2,565 | 238.5K $ | |
| 140 | GE HealthCare Technologies Inc | 3,336 | 237.5K $ | |
| 141 | Ameriprise Financial Inc | 526 | 233.6K $ | |
| 142 | Invesco QQQ Trust Series 1 | 400 | 230.9K $ | |
| 143 | Cadence Design Systems Inc | 825 | 229.2K $ | |
| 144 | TJX Cos Inc/The | 1,375 | 219.6K $ | |
| 145 | GE Vernova Inc | 249 | 217.4K $ | |
| 146 | McKesson Corp | 250 | 216.3K $ | |
| 147 | Schwab US Dividend Equity ETF | 6,715 | 206K $ | |