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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GENERAL ELECTRIC CO

GE|369604301

Shares:35.4K

Value:$7.1M

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

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:100.4K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:25.5K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.2B)

Duke Energy CORP

DUK|26441C204

Shares:48.7K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

SOUTHERN CO

SO|842587107

Shares:63.7K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.2B)

DIAGEO PLC

DEO|25243Q205

Shares:55.3K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.2B)

Paycom Software, Inc.

PAYC|70432V102

Shares:25.6K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.2B)

PFIZER INC

PFE|717081103

Shares:200.8K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:19.3K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

IPG PHOTONICS CORP

IPGP|44980X109

Shares:78.5K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

Ovintiv Inc.

OVV|69047Q102

Shares:105.5K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.2B)

COCA COLA CO

KO|191216100

Shares:58.1K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.4K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:213.6K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.8K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

KIMCO REALTY CORP

KIM|49446R109

Shares:191.1K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.2B)

VERISIGN INC/CA

VRSN|92343E102

Shares:14.6K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.4K

Value:$3.2M

% of Portfolio:0.3% ($3.2M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.9K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	35.4K	QoQ -2.07% (-751) YoY -3.50% (-1.3K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.2B)	QoQ +17.50% (-$1.1M) YoY +10.03% (-$645.7K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	100.4K	QoQ +2.75% (-2.7K) YoY +61.07% (+38.1K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.2B)	QoQ -0.31% (-$22.2K) YoY +28.26% (+$1.6M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	25.5K	QoQ +0.21% (+55) YoY +14.01% (+3.1K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.2B)	QoQ +15.13% (+$817.4K) YoY +35.07% (+$1.6M)
Duke Energy CORP(DUKcusip26441C204)	48.7K	QoQ -3.08% (-1.5K) YoY -8.03% (-4.3K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ +9.71% (-$525.7K) YoY +15.98% (-$818.0K)
SOUTHERN CO(SOcusip842587107)	63.7K	QoQ -0.31% (-200) YoY -8.36% (-5.8K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.2B)	QoQ +11.34% (-$597.0K) YoY +17.45% (-$870.5K)
DIAGEO PLC(DEOcusip25243Q205)	55.3K	QoQ +21.14% (-9.7K) YoY +48.28% (+18.0K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.2B)	QoQ -0.14% (-$8.5K) YoY +4.47% (+$248.2K)
Paycom Software, Inc.(PAYCcusip70432V102)	25.6K	QoQ +0.05% (+14) YoY -12.31% (-3.6K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.2B)	QoQ +6.64% (+$349.3K) YoY -3.73% (-$217.6K)
PFIZER INC(PFEcusip717081103)	200.8K	QoQ +0.16% (-339) YoY -0.54% (-1.1K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.2B)	QoQ -4.32% (-$229.9K) YoY -9.17% (-$514.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	19.3K	QoQ -0.27% (-53) YoY +22.29% (+3.5K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -9.83% (-$543.1K) YoY +8.46% (+$388.5K)
IPG PHOTONICS CORP(IPGPcusip44980X109)	78.5K	QoQ +3.29% (-2.5K) YoY +12.33% (-8.6K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -10.31% (-$569.9K) YoY -21.79% (-$1.4M)
Ovintiv Inc.(OVVcusip69047Q102)	105.5K	QoQ -21.98% (-29.7K) YoY -31.33% (-48.2K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.2B)	QoQ -17.54% (-$961.5K) YoY -43.37% (-$3.5M)
COCA COLA CO(KOcusip191216100)	58.1K	QoQ -0.43% (-256) YoY +0.40% (+234)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.2B)	QoQ +14.52% (-$528.2K) YoY +17.53% (+$621.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.4K	QoQ -1.66% (-125) YoY -4.85% (-376)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ -6.14% (-$269.7K) YoY +1.74% (-$70.7K)
FRANKLIN RESOURCES INC(BENcusip354613101)	213.6K	QoQ +0.18% (-400) YoY -41.08% (-149.0K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ -4.94% (-$214.0K) YoY -59.65% (-$6.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	23.8K	QoQ +3.52% (+811) YoY +6.92% (+1.5K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +5.23% (+$202.0K) YoY +12.31% (+$445.2K)
KIMCO REALTY CORP(KIMcusip49446R109)	191.1K	QoQ -3.05% (-6.0K) YoY -32.54% (-92.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ -12.11% (-$559.4K) YoY -26.93% (-$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY -16.66% (-1)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.2B)	QoQ +17.25% (+$587.6K) YoY +4.87% (-$185.6K)
VERISIGN INC/CA(VRSNcusip92343E102)	14.6K	QoQ -0.13% (-19) YoY +65.56% (+5.8K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.2B)	QoQ +22.50% (-$679.8K) YoY +121.78% (+$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.4K	QoQ +0.98% (+33) YoY +41.78% (+1.0K)	All Managers (Combined)	$3.2M	0.3% ($3.2M/$1.2B)	QoQ +4.23% (+$130.4K) YoY +83.03% (+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	24.9K	QoQ -1.93% (-492) YoY -5.72% (-1.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.2B)	QoQ +8.41% (-$230.0K) YoY -3.54% (-$108.8K)