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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Booking Holdings Inc.

BKNG|09857L108

Shares:604

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.2B)

464287598

IWD|464287598

Shares:14.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

ASSOCIATED BANC-CORP

ASB|045487105

Shares:111.2K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.2B)

ETSY INC

ETSY|29786A106

Shares:45.1K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.2B)

922908769

VTI|922908769

Shares:7.4K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

FAIR ISAAC CORP

FICO|303250104

Shares:1.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.2B)

PEPSICO INC

PEP|713448108

Shares:12.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.2B)

V F CORP

VFC|918204108

Shares:113.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.2B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:145.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

PLEXUS CORP

PLXS|729132100

Shares:12.1K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.2B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:6.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

78464A359

Shares:19.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

Match Group, Inc.

MTCH|57667L107

Shares:45.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:15.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

REALTY INCOME CORP

O|756109104

Shares:23.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:4.2K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:5.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.2B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:9.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

FASTENAL CO

FAST|311900104

Shares:13.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	604	QoQ 0.00% (-0) YoY -3.66% (-23)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.2B)	QoQ -7.27% (-$218.4K) YoY +22.32% (-$508.0K)
(IWDcusip464287598)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +1.63% (+$42.3K) YoY +5.05% (+$126.5K)
ASSOCIATED BANC-CORP(ASBcusip045487105)	111.2K	QoQ -0.49% (-550) YoY -4.10% (-4.8K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.2B)	QoQ -6.19% (-$165.5K) YoY +0.44% (-$11.0K)
ETSY INC(ETSYcusip29786A106)	45.1K	QoQ +3.45% (-1.5K) YoY +20.17% (-7.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.2B)	QoQ -7.71% (-$177.9K) YoY -17.49% (-$451.3K)
(VTIcusip922908769)	7.4K	QoQ +31.93% (+1.8K) YoY +65.00% (+2.9K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ +25.11% (+$409.0K) YoY +74.48% (+$869.6K)
FAIR ISAAC CORP(FICOcusip303250104)	1.1K	QoQ -0.09% (-1) YoY +2.20% (+23)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.2B)	QoQ -7.45% (-$158.5K) YoY +50.83% (+$662.7K)
PEPSICO INC(PEPcusip713448108)	12.8K	QoQ +4.95% (+602) YoY -9.62% (-1.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.2B)	QoQ +3.48% (+$64.5K) YoY -22.57% (-$557.7K)
V F CORP(VFCcusip918204108)	113.4K	QoQ 0.00% (-0) YoY -10.07% (-12.7K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.2B)	QoQ -27.67% (-$673.7K) YoY -9.02% (-$174.6K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	145.3K	QoQ -17.39% (-30.6K) YoY -43.69% (-112.8K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -1.10% (-$18.1K) YoY -71.00% (-$4.0M)
PLEXUS CORP(PLXScusip729132100)	12.1K	QoQ -6.18% (-800) YoY +47.89% (+3.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.2B)	QoQ -23.18% (-$469.3K) YoY +99.84% (+$777.1K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	6.4K	QoQ +7.87% (+466) YoY NEW(+6.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ +18.83% (+$234.5K) YoY NEW(+$1.5M)
(cusip78464A359)✕	19.2K	QoQ -4.95% (-1.0K) YoY -11.48% (-2.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.2B)	QoQ -6.50% (-$102.3K) YoY -7.14% (-$113.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.0K	QoQ -3.87% (-200) YoY -4.30% (-223)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +14.38% (-$179.6K) YoY +34.03% (-$362.7K)
Match Group, Inc.(MTCHcusip57667L107)	45.0K	QoQ -2.74% (-1.3K) YoY -11.69% (-6.0K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -7.23% (-$109.5K) YoY -24.06% (-$445.3K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	15.6K	QoQ -0.21% (-33) YoY -0.52% (-83)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ -8.09% (-$121.7K) YoY +7.68% (-$98.6K)
REALTY INCOME CORP(Ocusip756109104)	23.4K	QoQ +3.32% (+753) YoY +17.13% (+3.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.2B)	QoQ +12.22% (+$147.9K) YoY +25.60% (+$276.8K)
GE Vernova Inc.(GEVcusip36828A101)	4.2K	QoQ -0.09% (-4) YoY NEW(+4.2K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.2B)	QoQ -7.27% (-$101.8K) YoY NEW(+$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	5.5K	QoQ -1.33% (-75) YoY -3.31% (-190)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.2B)	QoQ +16.33% (-$163.0K) YoY +11.24% (-$117.3K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	9.0K	QoQ +21.83% (+1.6K) YoY NEW(+9.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +13.87% (+$124.3K) YoY NEW(+$1.0M)
FASTENAL CO(FASTcusip311900104)	13.1K	QoQ -1.09% (-145) YoY -2.36% (-316)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +6.65% (-$63.2K) YoY -1.84% (-$19.0K)