Schaper Benz & Wise Investment Counsel
NEENAH, WIfiles as SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
$1.5bn in 160 US stocks at the end of 30 June 2026. The top 10 are 32.1% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$1.5bn
Stocks
160
Top 10 share
32.1%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.2% of the fund
- Vanguard Index FDSVTV<0.1% of the fund
- CorningGLW<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Emerson ElectricEMR<0.1% of the fund
- Vanguard Scottsdale FDSVTWO<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B2.4% of the fund+4%
- Home DepotHD1.5% of the fund+3%
- PaychexPAYX1.4% of the fund+4%
- Automatic Data ProcessingADP1.3% of the fund+3%
- ChevronCVX1.3% of the fund+5%
- MicrosoftMSFT1.2% of the fund+2%
- Uber TechnologiesUBER1.1% of the fund+2%
- Intuitive SurgicalISRG1.0% of the fund+4%
- Abbott LaboratoriesABT1.0% of the fund+6%
- Veeva SystemsVEEV1.0% of the fund+28%
- Axon EnterpriseAXON0.9% of the fund+6%
- SS&C Technologies HoldingsSSNC0.9% of the fund+4%
- IntuitINTU0.8% of the fund+29%
- Kimberly-ClarkKMB0.8% of the fund+4%
- Spotify TechnologySPOT0.7% of the fund+7%
- PayPal HoldingsPYPL0.7% of the fund+11%
- Align TechnologyALGN0.7% of the fund+3%
- NikeNKE0.5% of the fund+13%
- ComcastCMCSA0.5% of the fund+2%
- MedtronicMDT0.5% of the fund+2%
- Meta PlatformsMETA0.5% of the fund+5%
- Duke EnergyDUK0.5% of the fund+11%
- Vanguard Intl Equity Index FVWO0.4% of the fund+15%
- Procter & GamblePG0.4% of the fund+47%
- Marsh & McLennan CompaniesMRSH0.3% of the fund+13%
Cut
Sold some of their stake.
- Advanced Micro DevicesAMD4.6% of the fund-7%
- Cisco SystemsCSCO3.9% of the fund-3%
- IntelINTC2.8% of the fund-10%
- AflacAFL1.5% of the fund-2%
- General ElectricGE0.9% of the fund-6%
- MerckMRK0.7% of the fund-3%
- DiageoDEO0.4% of the fund-2%
- PfizerPFE0.3% of the fund-5%
- Robinhood MarketsHOOD0.2% of the fund-16%
- Vanguard Index FDSVTI0.2% of the fund-5%
- EtsyETSY0.1% of the fund-7%
- SynopsysSNPS0.1% of the fund-24%
- T Rowe Price Exchange-TradedTCAF<0.1% of the fund-8%
- Vanguard World FDESGV<0.1% of the fund-22%
- Vanguard Index FDSVOO<0.1% of the fund-8%
- Vanguard Index FDSVUG<0.1% of the fund-4%
- GE VernovaGEV<0.1% of the fund-8%
- Vanguard Star FDSVXUS<0.1% of the fund-3%
- Invesco QQQ TRQQQ<0.1% of the fund-15%
- Vaneck ETF TrustMOAT<0.1% of the fund-11%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Versant Media GroupVSNT-100%
- ShellSHEL-100%
- GE HealthCare TechnologiesGEHC-100%
- MckessonMCK-100%
Holdings
- ARM HoldingsARM
- Share
- 0.9%
- Value
- $13m
- Shares
- 37,258
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $7m
- Shares
- 111,277
+15%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $5m
- Shares
- 7,064
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,555
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $3m
- Shares
- 4
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,246
-5%
- Spdr Series TrustCWB
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,743
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,197
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $2m
- Shares
- 21,590
+15%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Advanced Micro DevicesAMD | 4.6% | $68m | 117,406 | -7% |
| AlphabetGOOG | 4.0% | $60m | 169,420 | Held |
| Cisco SystemsCSCO | 3.9% | $58m | 496,983 | -3% |
| AppleAAPL | 3.8% | $57m | 196,680 | Held |
| AlphabetGOOGL | 3.1% | $46m | 128,084 | Held |
| IntelINTC | 2.8% | $42m | 302,157 | -10% |
| American ExpressAXP | 2.6% | $39m | 116,247 | Held |
| WatersWAT | 2.6% | $39m | 104,525 | Held |
| Berkshire HathawayBRK-B | 2.4% | $35m | 70,882 | +4% |
| StrykerSYK | 2.4% | $35m | 111,941 | Held |
| LindeLIN | 2.0% | $30m | 58,123 | Held |
| Analog DevicesADI | 2.0% | $30m | 75,748 | Held |
| Wells Fargo & CompanyWFC | 1.9% | $29m | 347,471 | Held |
| Union PacificUNP | 1.8% | $27m | 100,948 | Held |
| AmetekAME | 1.7% | $26m | 107,693 | Held |
| Idexx LaboratoriesIDXX | 1.7% | $26m | 49,206 | Held |
| AflacAFL | 1.5% | $23m | 195,745 | -2% |
| VisaV | 1.5% | $23m | 66,672 | Held |
| Johnson & JohnsonJNJ | 1.5% | $23m | 89,831 | Held |
| Home DepotHD | 1.5% | $22m | 61,635 | +3% |
| SyscoSYY | 1.4% | $22m | 258,042 | Held |
| PaychexPAYX | 1.4% | $21m | 216,327 | +4% |
| OracleORCL | 1.4% | $21m | 142,136 | Held |
| Automatic Data ProcessingADP | 1.3% | $20m | 88,810 | +3% |
| ChevronCVX | 1.3% | $19m | 116,569 | +5% |
| MicrosoftMSFT | 1.2% | $18m | 49,145 | +2% |
| US BancorpUSB | 1.1% | $17m | 281,367 | Held |
| Uber TechnologiesUBER | 1.1% | $17m | 230,918 | +2% |
| Amazon.comAMZN | 1.1% | $16m | 68,189 | Held |
| StarbucksSBUX | 1.1% | $16m | 156,210 | Held |
| Intuitive SurgicalISRG | 1.0% | $16m | 39,130 | +4% |
| Palantir TechnologiesPLTR | 1.0% | $15m | 132,752 | Held |
| Price T Rowe GroupTROW | 1.0% | $15m | 131,551 | Held |
| Abbott LaboratoriesABT | 1.0% | $15m | 160,875 | +6% |
| AdobeADBE | 1.0% | $15m | 70,849 | Held |
| Veeva SystemsVEEV | 1.0% | $14m | 80,438 | +28% |
| General ElectricGE | 0.9% | $13m | 36,010 | -6% |
| Axon EnterpriseAXON | 0.9% | $13m | 23,682 | +6% |
| ARM HoldingsARM | 0.9% | $13m | 37,258 | Held |
| EcolabECL | 0.9% | $13m | 47,392 | Held |
| SS&C Technologies HoldingsSSNC | 0.9% | $13m | 212,688 | +4% |
| NvidiaNVDA | 0.9% | $13m | 65,585 | Held |
| EnbridgeENB | 0.9% | $13m | 239,212 | Held |
| Truist FinancialTFC | 0.9% | $13m | 258,713 | Held |
| Regeneron PharmaceuticalsREGN | 0.8% | $12m | 19,928 | Held |
| SLB LimitedSLB | 0.8% | $12m | 263,385 | Held |
| IntuitINTU | 0.8% | $12m | 46,714 | +29% |
| EvergyEVRG | 0.8% | $12m | 139,420 | Held |
| Kimberly-ClarkKMB | 0.8% | $12m | 105,710 | +4% |
| IPG PhotonicsIPGP | 0.8% | $11m | 95,904 | Held |
| Walt DisneyDIS | 0.7% | $11m | 115,769 | Held |
| Spotify TechnologySPOT | 0.7% | $11m | 23,417 | +7% |
| MerckMRK | 0.7% | $10m | 80,680 | -3% |
| AmcorAMCR | 0.7% | $10m | 235,554 | Held |
| Rockwell AutomationROK | 0.7% | $10m | 20,538 | Held |
| PayPal HoldingsPYPL | 0.7% | $10m | 234,041 | +11% |
| Align TechnologyALGN | 0.7% | $10m | 57,945 | +3% |
| International Business MachinesIBM | 0.6% | $9m | 33,159 | Held |
| NikeNKE | 0.5% | $8m | 196,447 | +13% |
| Canadian Pacific Kansas CityCP | 0.5% | $8m | 91,970 | Held |
| ComcastCMCSA | 0.5% | $8m | 320,469 | +2% |
| SLMSLM | 0.5% | $8m | 293,069 | Held |
| MedtronicMDT | 0.5% | $7m | 95,188 | +2% |
| Meta PlatformsMETA | 0.5% | $7m | 13,160 | +5% |
| Duke EnergyDUK | 0.5% | $7m | 57,544 | +11% |
| Franklin TempletonBEN | 0.5% | $7m | 209,860 | Held |
| Paycom SoftwarePAYC | 0.5% | $7m | 54,974 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $7m | 111,277 | +15% |
| Southern CompanySO | 0.4% | $6m | 64,390 | Held |
| Procter & GamblePG | 0.4% | $6m | 40,769 | +47% |
| Global PaymentsGPN | 0.4% | $6m | 79,340 | Held |
| DiageoDEO | 0.4% | $6m | 69,626 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $5m | 7,064 | Held |
| Marsh & McLennan CompaniesMRSH | 0.3% | $5m | 31,304 | +13% |
| OvintivOVV | 0.3% | $5m | 93,556 | Held |
| Kimco RealtyKIM | 0.3% | $5m | 183,793 | Held |
| Coca-ColaKO | 0.3% | $5m | 56,821 | Held |
| PfizerPFE | 0.3% | $5m | 187,450 | -5% |
| Costco WholesaleCOST | 0.3% | $5m | 4,820 | Held |
| BroadcomAVGO | 0.3% | $4m | 10,985 | Held |
| VerisignVRSN | 0.3% | $4m | 14,954 | Held |
| Teledyne TechnologiesTDY | 0.2% | $4m | 5,418 | Held |
| Robinhood MarketsHOOD | 0.2% | $3m | 34,401 | -16% |
| Associated Banc-CorpASB | 0.2% | $3m | 109,033 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 24,222 | New |
| Ishares TRIWD | 0.2% | $3m | 12,555 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $3m | 4 | Held |
| Booking HoldingsBKNG | 0.2% | $3m | 14,975 | Held |
| Lamar AdvertisingLAMR | 0.2% | $3m | 16,422 | Held |
| PlexusPLXS | 0.2% | $2m | 8,174 | Held |
| Vanguard Index FDSVTI | 0.2% | $2m | 6,246 | -5% |
| EtsyETSY | 0.1% | $2m | 27,261 | -7% |
| Spdr Series TrustCWB | 0.1% | $2m | 18,743 | Held |
| Spdr Gold TRGLD | 0.1% | $2m | 5,197 | Held |
| SynopsysSNPS | 0.1% | $2m | 4,238 | -24% |
| V FVFC | 0.1% | $2m | 103,410 | Held |
| PepsiCoPEP | 0.1% | $2m | 12,348 | Held |
| Realty IncomeO | 0.1% | $2m | 26,549 | Held |
| Arista NetworksANET | 0.1% | $2m | 9,639 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $2m | 21,590 | +15% |
Showing the largest 100 of 160.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.8% since 30 June 2025.
Where the money is
Technology28.7%
Financial services16.0%
Health care14.4%
Industrials10.7%
Media & telecom9.6%
Retail & consumer4.7%
Everyday goods3.8%
Materials3.6%
Energy3.5%
Utilities1.7%
Real estate0.6%
Other2.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.