Schaper Benz & Wise Investment Counsel Inc
161 holdingsFiling period: 2026-06-30Current AUM: $1.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | 117.4K | $68.2M | $62.8M | 4.05% | -9,175 | 2026-06-30 |
| 2 | GOOG | Alphabet C | 169.4K | $59.9M | $57.0M | 3.67% | -904 | 2026-06-30 |
| 3 | CSCO | Cisco Systems | 497.0K | $58.4M | $53.0M | 3.42% | -14,878 | 2026-06-30 |
| 4 | AAPL | Apple | 196.7K | $56.9M | $66.8M | 4.30% | -1,282 | 2026-06-30 |
| 5 | GOOGL | Alphabet A | 128.1K | $45.8M | $43.6M | 2.81% | -1,992 | 2026-06-30 |
| 6 | INTC | Intel | 302.2K | $42.2M | $27.7M | 1.79% | -31,870 | 2026-06-30 |
| 7 | AXP | American Express | 116.2K | $39.3M | $37.0M | 2.39% | -8 | 2026-06-30 |
| 8 | WAT | Waters | 104.5K | $39.2M | $46.3M | 2.98% | -150 | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Class B | 70.9K | $35.5M | $35.5M | 2.29% | +2.6K | 2026-06-30 |
| 10 | SYK | Stryker | 111.9K | $35.2M | $34.1M | 2.20% | +1.8K | 2026-06-30 |
| 11 | — | Linde | 58.1K | $30.2M | $30.2M | 1.94% | -440 | 2026-06-30 |
| 12 | ADI | Analog Devices | 75.7K | $30.1M | $30.1M | 1.94% | -1,409 | 2026-06-30 |
| 13 | WFC | Wells Fargo | 347.5K | $28.7M | $28.6M | 1.84% | +485 | 2026-06-30 |
| 14 | UNP | Union Pacific | 100.9K | $27.5M | $29.0M | 1.87% | -399 | 2026-06-30 |
| 15 | AME | Ametek | 107.7K | $26.1M | $26.6M | 1.72% | -786 | 2026-06-30 |
| 16 | IDXX | Idexx Laboratories | 49.2K | $25.9M | $27.5M | 1.77% | +61 | 2026-06-30 |
| 17 | AFL | Aflac | 195.7K | $23.0M | $23.5M | 1.52% | -4,038 | 2026-06-30 |
| 18 | V | Visa | 66.7K | $22.9M | $27.1M | 1.75% | +338 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 89.8K | $22.8M | $23.3M | 1.50% | -745 | 2026-06-30 |
| 20 | HD | Home Depot | 61.6K | $21.7M | $19.4M | 1.25% | +2.1K | 2026-06-30 |
| 21 | SYY | Sysco | 258.0K | $21.6M | $21.4M | 1.38% | +2.5K | 2026-06-30 |
| 22 | PAYX | Paychex | 216.3K | $21.3M | $24.4M | 1.57% | +8.2K | 2026-06-30 |
| 23 | ORCL | Oracle | 142.1K | $20.8M | $18.6M | 1.20% | -1,257 | 2026-06-30 |
| 24 | ADP | Automatic Data Processing | 88.8K | $19.9M | $26.0M | 1.68% | +2.6K | 2026-06-30 |
| 25 | CVX | Chevron | 116.6K | $19.3M | $26.3M | 1.70% | +5.1K | 2026-06-30 |
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