Schaper-Benz--Wise-Investment-Counsel-Incwi

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "ASB",
  null,
  "NIC",
  "PLXS",
  "TROW",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "CAT",
  "LOW",
  "CP.TO",
  "BGS",
  "DUK",
  null,
  "HD",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "IPGP",
  "LAMR",
  "ISRG",
  "HUBB",
  "BKNG",
  null,
  "META",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "ETSY",
  "EVRG",
  "FICO",
  "GE",
  "HQY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "FNDX",
  "ROK",
  null,
  "IEFA",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TFC",
  "TRV",
  "UBER",
  "VWO",
  "SIVR",
  "INDV.L",
  "TSCO",
  "GPN",
  "SLM",
  "ALGN",
  "AMCR",
  "AFL",
  "AXON",
  "AMD",
  "VFC",
  "WEC",
  "DEO",
  "IDXX",
  "AMZN",
  "OVV",
  "CEF",
  "USB",
  "ESGV",
  "VEA",
  "VOO",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WTFC",
  "GNTX",
  "KIM",
  "SO",
  "SYY",
  "SEE",
  "SPOT",
  "UHS",
  "GEV",
  "PAYC",
  "AME",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "IJJ",
  "ADI",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 149
Total Value: 1232274094
Accession Number: 0001033974-25-000003
Form Type: 13F-HR
CIK: schaper-benz--wise-investment-counsel-incwi
Manager Name: Schaper-Benz--Wise-Investment-Counsel-Incwi

Data Enrichment

97% identified

144 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 8

Sort by:

SYSCO CORP

SYY|871829107

Shares:263.6K

Value:$19.8M

% of Portfolio:1.6% ($19.8M/$1.2B)

INTUIT INC.

INTU|461202103

Shares:31.3K

Value:$19.2M

% of Portfolio:1.6% ($19.2M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:108.7K

Value:$18.2M

% of Portfolio:1.5% ($18.2M/$1.2B)

AMETEK INC/

AME|031100100

Shares:103.5K

Value:$17.8M

% of Portfolio:1.4% ($17.8M/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:34.8K

Value:$17.3M

% of Portfolio:1.4% ($17.3M/$1.2B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:200.8K

Value:$16.8M

% of Portfolio:1.4% ($16.8M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:44.0K

Value:$16.5M

% of Portfolio:1.3% ($16.5M/$1.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:80.7K

Value:$16.3M

% of Portfolio:1.3% ($16.3M/$1.2B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:113.8K

Value:$16.2M

% of Portfolio:1.3% ($16.2M/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:163.5K

Value:$16.0M

% of Portfolio:1.3% ($16.0M/$1.2B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:96.6K

Value:$16.0M

% of Portfolio:1.3% ($16.0M/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:219.2K

Value:$16.0M

% of Portfolio:1.3% ($16.0M/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:140.8K

Value:$14.5M

% of Portfolio:1.2% ($14.5M/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:370.6K

Value:$13.7M

% of Portfolio:1.1% ($13.7M/$1.2B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:142.2K

Value:$13.1M

% of Portfolio:1.1% ($13.1M/$1.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:20.1K

Value:$12.7M

% of Portfolio:1.0% ($12.7M/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:293.7K

Value:$12.4M

% of Portfolio:1.0% ($12.4M/$1.2B)

ECOLAB INC.

ECL|278865100

Shares:48.1K

Value:$12.2M

% of Portfolio:1.0% ($12.2M/$1.2B)

Walt Disney Co

DIS|254687106

Shares:122.9K

Value:$12.1M

% of Portfolio:1.0% ($12.1M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:61.0K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYSCO CORP(SYYcusip871829107)	263.6K	QoQ +0.36% (-963) YoY -0.28% (-741)	All Managers (Combined)	$19.8M	1.6% ($19.8M/$1.2B)	QoQ -1.49% (-$300.7K) YoY -7.82% (-$1.7M)
INTUIT INC.(INTUcusip461202103)	31.3K	QoQ +1.04% (-325) YoY +13.01% (+3.6K)	All Managers (Combined)	$19.2M	1.6% ($19.2M/$1.2B)	QoQ -1.28% (-$249.6K) YoY +6.75% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	108.7K	QoQ +1.20% (+1.3K) YoY +4.17% (+4.4K)	All Managers (Combined)	$18.2M	1.5% ($18.2M/$1.2B)	QoQ +16.88% (+$2.6M) YoY +10.48% (+$1.7M)
AMETEK INC/(AMEcusip031100100)	103.5K	QoQ -0.38% (-399) YoY +0.23% (-245)	All Managers (Combined)	$17.8M	1.4% ($17.8M/$1.2B)	QoQ -4.87% (-$912.4K) YoY -5.65% (-$1.1M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	34.8K	QoQ +0.86% (-300) YoY +2.68% (+912)	All Managers (Combined)	$17.3M	1.4% ($17.3M/$1.2B)	QoQ -4.28% (-$773.3K) YoY +27.43% (+$3.7M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	200.8K	QoQ 0.00% (+20) YoY -0.06% (-128)	All Managers (Combined)	$16.8M	1.4% ($16.8M/$1.2B)	QoQ +10.23% (+$1.6M) YoY +29.68% (-$3.8M)
MICROSOFT CORP(MSFTcusip594918104)	44.0K	QoQ -1.43% (-640) YoY +1.48% (-645)	All Managers (Combined)	$16.5M	1.3% ($16.5M/$1.2B)	QoQ -12.21% (-$2.3M) YoY -9.44% (-$1.7M)
ANALOG DEVICES INC(ADIcusip032654105)	80.7K	QoQ +0.06% (-50) YoY -0.34% (-278)	All Managers (Combined)	$16.3M	1.3% ($16.3M/$1.2B)	QoQ -5.01% (-$860.5K) YoY +1.61% (-$258.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	113.8K	QoQ -1.80% (-2.1K) YoY -5.41% (-6.5K)	All Managers (Combined)	$16.2M	1.3% ($16.2M/$1.2B)	QoQ +6.57% (-$997.8K) YoY +3.99% (-$621.6K)
STARBUCKS CORP(SBUXcusip855244109)	163.5K	QoQ -1.09% (-1.8K) YoY +21.19% (+28.6K)	All Managers (Combined)	$16.0M	1.3% ($16.0M/$1.2B)	QoQ +6.31% (-$952.8K) YoY +30.08% (+$3.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	96.6K	QoQ -0.27% (-265) YoY +0.36% (+351)	All Managers (Combined)	$16.0M	1.3% ($16.0M/$1.2B)	QoQ +14.35% (-$2.0M) YoY +5.21% (+$794.2K)
Uber Technologies, Inc(UBERcusip90353T100)	219.2K	QoQ +13.45% (+26.0K) YoY +31.55% (+52.6K)	All Managers (Combined)	$16.0M	1.3% ($16.0M/$1.2B)	QoQ +37.04% (+$4.3M) YoY +24.49% (+$3.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	140.8K	QoQ +0.93% (-1.3K) YoY +2.47% (-3.4K)	All Managers (Combined)	$14.5M	1.2% ($14.5M/$1.2B)	QoQ -14.15% (-$2.4M) YoY -41.66% (-$10.3M)
COMCAST CORP(CMCSAcusip20030N101)	370.6K	QoQ -13.38% (-57.3K) YoY -16.59% (-73.7K)	All Managers (Combined)	$13.7M	1.1% ($13.7M/$1.2B)	QoQ -14.83% (-$2.4M) YoY -29.00% (-$5.6M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	142.2K	QoQ -3.69% (-5.5K) YoY -3.78% (-5.6K)	All Managers (Combined)	$13.1M	1.1% ($13.1M/$1.2B)	QoQ -21.76% (-$3.6M) YoY -27.49% (-$5.0M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	20.1K	QoQ +3.95% (-764) YoY +11.59% (-2.1K)	All Managers (Combined)	$12.7M	1.0% ($12.7M/$1.2B)	QoQ -7.44% (-$1.0M) YoY -26.46% (-$4.6M)
US BANCORP \DE\(USBcusip902973304)	293.7K	QoQ -0.19% (-577) YoY -1.09% (-3.2K)	All Managers (Combined)	$12.4M	1.0% ($12.4M/$1.2B)	QoQ -11.90% (-$1.7M) YoY -6.57% (-$873.0K)
ECOLAB INC.(ECLcusip278865100)	48.1K	QoQ -1.09% (-534) YoY +0.67% (+321)	All Managers (Combined)	$12.2M	1.0% ($12.2M/$1.2B)	QoQ +7.00% (-$797.9K) YoY +10.53% (+$1.2M)
Walt Disney Co(DIScusip254687106)	122.9K	QoQ -0.83% (-1.0K) YoY +1.80% (-2.2K)	All Managers (Combined)	$12.1M	1.0% ($12.1M/$1.2B)	QoQ -12.10% (-$1.7M) YoY -17.88% (-$2.6M)
AMAZON COM INC(AMZNcusip023135106)	61.0K	QoQ +7.80% (-4.4K) YoY +17.26% (+9.0K)	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.2B)	QoQ -6.50% (-$808.6K) YoY +23.68% (+$2.2M)