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 6 of 8

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922042858

VWO|922042858

Shares:21.2K

Value:$961.0K

% of Portfolio:0.1% ($961.0K/$1.2B)

921910733

ESGV|921910733

Shares:8.8K

Value:$865.5K

% of Portfolio:0.1% ($865.5K/$1.2B)

87283Q867

Shares:26.5K

Value:$856.7K

% of Portfolio:0.1% ($856.7K/$1.2B)

92189F643

Shares:9.2K

Value:$807.6K

% of Portfolio:0.1% ($807.6K/$1.2B)

Arista Networks, Inc.

ANET|040413205

Shares:9.6K

Value:$746.8K

% of Portfolio:0.1% ($746.8K/$1.2B)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$698.8K

% of Portfolio:0.1% ($698.8K/$1.2B)

NICOLET BANKSHARES INC

NIC|65406E102

Shares:6.4K

Value:$695.1K

% of Portfolio:0.1% ($695.1K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$647.7K

% of Portfolio:0.1% ($647.7K/$1.2B)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$584.5K

% of Portfolio:0.0% ($584.5K/$1.2B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:5.2K

Value:$580.0K

% of Portfolio:0.0% ($580.0K/$1.2B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:3.1K

Value:$578.7K

% of Portfolio:0.0% ($578.7K/$1.2B)

Palo Alto Networks Inc

PANW|697435105

Shares:3.2K

Value:$545.7K

% of Portfolio:0.0% ($545.7K/$1.2B)

87283Q404

Shares:13.4K

Value:$542.4K

% of Portfolio:0.0% ($542.4K/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$540.3K

% of Portfolio:0.0% ($540.3K/$1.2B)

464287705

IJJ|464287705

Shares:4.5K

Value:$539.0K

% of Portfolio:0.0% ($539.0K/$1.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:9.7K

Value:$535.8K

% of Portfolio:0.0% ($535.8K/$1.2B)

Tesla, Inc.

TSLA|88160R101

Shares:2.1K

Value:$532.4K

% of Portfolio:0.0% ($532.4K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:2.1K

Value:$500.0K

% of Portfolio:0.0% ($500.0K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:3.0K

Value:$483.2K

% of Portfolio:0.0% ($483.2K/$1.2B)

922908363

VOO|922908363

Shares:904

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	21.2K	QoQ +0.73% (+154) YoY NEW(+21.2K)	All Managers (Combined)	$961.0K	0.1% ($961.0K/$1.2B)	QoQ +3.52% (+$32.7K) YoY NEW(+$961.0K)
(ESGVcusip921910733)	8.8K	QoQ +54.17% (+3.1K) YoY NEW(+8.8K)	All Managers (Combined)	$865.5K	0.1% ($865.5K/$1.2B)	QoQ +43.97% (+$264.4K) YoY NEW(+$865.5K)
(cusip87283Q867)✕	26.5K	QoQ +3.71% (+950) YoY +108.95% (+13.8K)	All Managers (Combined)	$856.7K	0.1% ($856.7K/$1.2B)	QoQ +0.62% (+$5.3K) YoY +123.13% (+$472.8K)
(cusip92189F643)✕	9.2K	QoQ +1.96% (-177) YoY +11.35% (+936)	All Managers (Combined)	$807.6K	0.1% ($807.6K/$1.2B)	QoQ -3.22% (-$26.9K) YoY +9.00% (+$66.7K)
Arista Networks, Inc.(ANETcusip040413205)	9.6K	QoQ +0.40% (-39) YoY NEW(+9.6K)	All Managers (Combined)	$746.8K	0.1% ($746.8K/$1.2B)	QoQ -29.61% (-$314.3K) YoY NEW(+$746.8K)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ 0.00% (+0) YoY -66.79% (-4.5K)	All Managers (Combined)	$698.8K	0.1% ($698.8K/$1.2B)	QoQ +7.75% (+$50.3K) YoY -63.21% (-$1.2M)
NICOLET BANKSHARES INC(NICcusip65406E102)	6.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$695.1K	0.1% ($695.1K/$1.2B)	QoQ +3.86% (+$25.8K) YoY +26.71% (+$146.5K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ +0.25% (+3) YoY +4.04% (+46)	All Managers (Combined)	$647.7K	0.1% ($647.7K/$1.2B)	QoQ +4.35% (+$27.0K) YoY +18.42% (+$100.8K)
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ +0.37% (+7) YoY +56.85% (+680)	All Managers (Combined)	$584.5K	0.0% ($584.5K/$1.2B)	QoQ +19.98% (+$97.3K) YoY +71.87% (+$244.4K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$580.0K	0.0% ($580.0K/$1.2B)	QoQ -9.82% (-$63.2K) YoY +7.73% (+$41.6K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$578.7K	0.0% ($578.7K/$1.2B)	QoQ +4.72% (+$26.1K) YoY +2.98% (+$16.8K)
Palo Alto Networks Inc(PANWcusip697435105)	3.2K	QoQ +4.16% (-128) YoY +166.50% (+2.0K)	All Managers (Combined)	$545.7K	0.0% ($545.7K/$1.2B)	QoQ -2.31% (-$12.9K) YoY +60.05% (+$204.8K)
(cusip87283Q404)✕	13.4K	QoQ +42.66% (+4.0K) YoY NEW(+13.4K)	All Managers (Combined)	$542.4K	0.0% ($542.4K/$1.2B)	QoQ +45.58% (+$169.8K) YoY NEW(+$542.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ -10.62% (-262) YoY -1.12% (-25)	All Managers (Combined)	$540.3K	0.0% ($540.3K/$1.2B)	QoQ -8.54% (-$50.5K) YoY +21.09% (-$94.1K)
(IJJcusip464287705)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$539.0K	0.0% ($539.0K/$1.2B)	QoQ -4.18% (-$23.5K) YoY +1.21% (+$6.5K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	9.7K	QoQ 0.00% (+0) YoY +505.91% (+8.1K)	All Managers (Combined)	$535.8K	0.0% ($535.8K/$1.2B)	QoQ +3.84% (+$19.8K) YoY +27.56% (+$115.8K)
Tesla, Inc.(TSLAcusip88160R101)	2.1K	QoQ +46.71% (-654) YoY +59.84% (+769)	All Managers (Combined)	$532.4K	0.0% ($532.4K/$1.2B)	QoQ -5.83% (-$33.0K) YoY +135.69% (+$306.5K)
LOWES COMPANIES INC(LOWcusip548661107)	2.1K	QoQ +0.51% (-11) YoY +0.46% (-10)	All Managers (Combined)	$500.0K	0.0% ($500.0K/$1.2B)	QoQ -5.01% (-$26.4K) YoY -8.01% (-$43.6K)
Philip Morris International Inc.(PMcusip718172109)	3.0K	QoQ +16.67% (+435) YoY -41.77% (-2.2K)	All Managers (Combined)	$483.2K	0.0% ($483.2K/$1.2B)	QoQ +53.88% (+$169.2K) YoY +0.87% (-$4.2K)
(VOOcusip922908363)	904	QoQ +22.49% (+166) YoY NEW(+904)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$1.2B)	QoQ +16.90% (+$67.2K) YoY NEW(+$464.8K)