SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Mark Sprtel - Chief Compliance Officer
Location
Neenah, WI
Holdings as of
30 Sep 2024
Value $
$1,253,173,219
Num holdings
150
Filing time
18 Oct 2024, 15:25:28 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, SYK, WAT, ADBE, and AXP.
Previous filing
Q2 2024 - 07 Aug 2024
Next filing
Q4 2024 - 07 Feb 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Sprtel Chief Compliance Officer Neenah, Wisconsin 18 Oct 2024

We receive no errors during the validation portion of our document. However, when we submit the form, it states that our summary page table value total (1253173211) does not match the info table total values (1253173219). Resulting in a difference in value between our number and the report number of 8. We have reran the reports and scrutinized the documents to find where there may be an error in the values. Given our best efforts we are unable to reconcile the value difference of 8.