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

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:45.9K

Value:$11.4M

% of Portfolio:0.9% ($11.4M/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:168.7K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.2B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:130.3K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:266.7K

Value:$11.0M

% of Portfolio:0.9% ($11.0M/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:235.5K

Value:$10.4M

% of Portfolio:0.8% ($10.4M/$1.2B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:18.4K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:239.7K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:19.0K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.2B)

ANSYS INC

ANSS|03662Q105

Shares:30.4K

Value:$9.6M

% of Portfolio:0.8% ($9.6M/$1.2B)

Evergy, Inc.

EVRG|30034W106

Shares:137.1K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:104.0K

Value:$9.3M

% of Portfolio:0.8% ($9.3M/$1.2B)

SLM Corp

SLM|78442P106

Shares:303.4K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:99.2K

Value:$8.9M

% of Portfolio:0.7% ($8.9M/$1.2B)

INTEL CORP

INTC|458140100

Shares:386.2K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.2B)

NVIDIA CORP

NVDA|67066G104

Shares:79.4K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:134.9K

Value:$8.6M

% of Portfolio:0.7% ($8.6M/$1.2B)

Amcor plc

AMCR|G0250X107

Shares:878.7K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:87.0K

Value:$8.5M

% of Portfolio:0.7% ($8.5M/$1.2B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:52.7K

Value:$8.4M

% of Portfolio:0.7% ($8.4M/$1.2B)

Meta Platforms, Inc.

META|30303M102

Shares:12.3K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	45.9K	QoQ -4.12% (-2.0K) YoY -8.26% (-4.1K)	All Managers (Combined)	$11.4M	0.9% ($11.4M/$1.2B)	QoQ +8.45% (-$888.8K) YoY +19.45% (-$1.9M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	168.7K	QoQ +5.62% (-9.0K) YoY +8.13% (+12.7K)	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.2B)	QoQ -19.24% (-$2.6M) YoY +5.32% (+$556.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	130.3K	QoQ +4.03% (+5.1K) YoY +1171.49% (+120.1K)	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.2B)	QoQ +16.10% (+$1.5M) YoY +4563.78% (+$10.8M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	266.7K	QoQ +1.51% (-4.0K) YoY +2.72% (+7.1K)	All Managers (Combined)	$11.0M	0.9% ($11.0M/$1.2B)	QoQ -3.70% (-$422.2K) YoY +8.44% (+$854.9K)
ENBRIDGE INC(ENBcusip29250N105)	235.5K	QoQ -0.43% (-1.0K) YoY +3.35% (+7.6K)	All Managers (Combined)	$10.4M	0.8% ($10.4M/$1.2B)	QoQ +3.97% (-$399.0K) YoY +26.57% (+$2.2M)
Spotify Technology S.A.(SPOTcusipL8681T102)	18.4K	QoQ -0.08% (-15) YoY +12.18% (+2.0K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.2B)	QoQ +22.84% (-$1.9M) YoY +133.81% (+$5.8M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	239.7K	QoQ -6.45% (-16.5K) YoY +1.79% (-4.2K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.2B)	QoQ +1.98% (-$195.2K) YoY -22.37% (-$2.9M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	19.0K	QoQ +9.64% (-1.7K) YoY +17.86% (+2.9K)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.2B)	QoQ -2.96% (-$305.1K) YoY +98.12% (+$4.9M)
ANSYS INC(ANSScusip03662Q105)	30.4K	QoQ +2.18% (-650) YoY +4.81% (-1.4K)	All Managers (Combined)	$9.6M	0.8% ($9.6M/$1.2B)	QoQ -4.10% (-$412.8K) YoY -4.42% (-$446.2K)
Evergy, Inc.(EVRGcusip30034W106)	137.1K	QoQ +0.02% (+33) YoY -2.88% (-4.1K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ +12.04% (+$1.0M) YoY +25.44% (-$1.9M)
Medtronic plc(MDTcusipG5960L103)	104.0K	QoQ -17.82% (-22.6K) YoY -19.56% (-25.3K)	All Managers (Combined)	$9.3M	0.8% ($9.3M/$1.2B)	QoQ -7.55% (-$763.5K) YoY -17.06% (-$1.9M)
SLM Corp(SLMcusip78442P106)	303.4K	QoQ -1.10% (-3.4K) YoY -2.05% (-6.4K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.2B)	QoQ +5.31% (-$449.4K) YoY +32.01% (-$2.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	99.2K	QoQ +1.27% (-1.3K) YoY -2.69% (-2.7K)	All Managers (Combined)	$8.9M	0.7% ($8.9M/$1.2B)	QoQ -8.61% (-$840.2K) YoY -33.80% (-$4.5M)
INTEL CORP(INTCcusip458140100)	386.2K	QoQ -6.51% (-26.9K) YoY -3.65% (-14.6K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.2B)	QoQ +5.88% (-$487.4K) YoY -50.46% (-$8.9M)
NVIDIA CORP(NVDAcusip67066G104)	79.4K	QoQ -0.39% (-317) YoY +760.82% (+70.1K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ -19.61% (-$2.1M) YoY +3.25% (+$271.0K)
NIKE, Inc.(NKEcusip654106103)	134.9K	QoQ +14.05% (-16.6K) YoY +35.98% (-35.7K)	All Managers (Combined)	$8.6M	0.7% ($8.6M/$1.2B)	QoQ -4.32% (-$386.8K) YoY -8.14% (-$759.4K)
Amcor plc(AMCRcusipG0250X107)	878.7K	QoQ +23.28% (+165.9K) YoY -28.19% (-345.1K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ +27.07% (+$1.8M) YoY -26.76% (-$3.1M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	87.0K	QoQ +0.78% (-676) YoY +5.44% (-4.5K)	All Managers (Combined)	$8.5M	0.7% ($8.5M/$1.2B)	QoQ -11.93% (-$1.2M) YoY -22.74% (-$2.5M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	52.7K	QoQ +30.49% (-12.3K) YoY +43.40% (-15.9K)	All Managers (Combined)	$8.4M	0.7% ($8.4M/$1.2B)	QoQ -0.57% (-$48.5K) YoY -30.52% (-$3.7M)
Meta Platforms, Inc.(METAcusip30303M102)	12.3K	QoQ -0.31% (-39) YoY -3.58% (-459)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ -1.87% (-$135.8K) YoY +14.44% (-$897.9K)