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 7 of 8

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Walmart Inc.

WMT|931142103

Shares:4.9K

Value:$430.0K

% of Portfolio:0.0% ($430.0K/$1.2B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.9K

Value:$428.4K

% of Portfolio:0.0% ($428.4K/$1.2B)

46428Q109

Shares:13.7K

Value:$425.2K

% of Portfolio:0.0% ($425.2K/$1.2B)

46432F842

IEFA|46432F842

Shares:5.5K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$1.2B)

464287804

IJR|464287804

Shares:3.8K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$1.2B)

808524771

FNDX|808524771

Shares:15.0K

Value:$355.2K

% of Portfolio:0.0% ($355.2K/$1.2B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.6K

Value:$337.3K

% of Portfolio:0.0% ($337.3K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.4K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$1.2B)

CONOCOPHILLIPS

COP|20825C104

Shares:3.0K

Value:$316.5K

% of Portfolio:0.0% ($316.5K/$1.2B)

RTX Corp

RTX|75513E101

Shares:2.3K

Value:$310.6K

% of Portfolio:0.0% ($310.6K/$1.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:660

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$1.2B)

921943858

VEA|921943858

Shares:5.6K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$1.2B)

SEALED AIR CORP/DE

SEE|81211K100

Shares:9.8K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$1.2B)

CATERPILLAR INC

CAT|149123101

Shares:835

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$1.2B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.8K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$1.2B)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:9.3K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$1.2B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$264.5K

% of Portfolio:0.0% ($264.5K/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:487

Value:$255.1K

% of Portfolio:0.0% ($255.1K/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:527

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$1.2B)

abrdn Silver ETF Trust

SIVR|003264108

Shares:7.8K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	4.9K	QoQ -17.65% (-1.1K) YoY -30.25% (-2.1K)	All Managers (Combined)	$430.0K	0.0% ($430.0K/$1.2B)	QoQ -19.98% (-$107.4K) YoY +1.75% (-$7.4K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.9K	QoQ 0.00% (+0) YoY -39.80% (-2.6K)	All Managers (Combined)	$428.4K	0.0% ($428.4K/$1.2B)	QoQ +15.88% (+$58.7K) YoY -20.11% (-$107.8K)
(cusip46428Q109)✕	13.7K	QoQ -15.11% (-2.4K) YoY +29.11% (+3.1K)	All Managers (Combined)	$425.2K	0.0% ($425.2K/$1.2B)	QoQ -0.09% (-$389) YoY +75.88% (+$183.4K)
(IEFAcusip46432F842)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$413.5K	0.0% ($413.5K/$1.2B)	QoQ +7.64% (+$29.4K) YoY +1.92% (+$7.8K)
(IJRcusip464287804)	3.8K	QoQ 0.00% (-0) YoY -0.68% (-26)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$1.2B)	QoQ -9.24% (-$40.1K) YoY -6.03% (-$25.3K)
(FNDXcusip808524771)	15.0K	QoQ +3.15% (+460) YoY NEW(+15.0K)	All Managers (Combined)	$355.2K	0.0% ($355.2K/$1.2B)	QoQ +2.84% (+$9.8K) YoY NEW(+$355.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$337.3K	0.0% ($337.3K/$1.2B)	QoQ +3.06% (+$10.0K) YoY +4.05% (+$13.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.4K	QoQ +6.48% (+329) YoY -10.24% (-617)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$1.2B)	QoQ +22.22% (+$59.0K) YoY +23.50% (-$61.8K)
CONOCOPHILLIPS(COPcusip20825C104)	3.0K	QoQ -16.41% (-592) YoY -16.41% (-592)	All Managers (Combined)	$316.5K	0.0% ($316.5K/$1.2B)	QoQ -11.48% (-$41.1K) YoY -31.03% (-$142.4K)
RTX Corp(RTXcusip75513E101)	2.3K	QoQ +9.32% (+200) YoY -2.08% (-50)	All Managers (Combined)	$310.6K	0.0% ($310.6K/$1.2B)	QoQ +25.13% (+$62.4K) YoY +32.98% (-$77.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	660	QoQ 0.00% (-0) YoY -18.31% (-148)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$1.2B)	QoQ -8.27% (-$27.9K) YoY -13.73% (-$49.3K)
(VEAcusip921943858)	5.6K	QoQ +7.01% (+370) YoY NEW(+5.6K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$1.2B)	QoQ +13.75% (+$34.7K) YoY NEW(+$286.8K)
SEALED AIR CORP/DE(SEEcusip81211K100)	9.8K	QoQ -5.77% (-600) YoY -18.42% (-2.2K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$1.2B)	QoQ -19.50% (-$68.5K) YoY -36.62% (-$163.4K)
CATERPILLAR INC(CATcusip149123101)	835	QoQ -1.99% (-17) YoY +12.23% (+91)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$1.2B)	QoQ -10.89% (-$33.7K) YoY +1.00% (+$2.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.8K	QoQ +0.44% (+26) YoY +3.46% (+196)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$1.2B)	QoQ +13.93% (+$32.4K) YoY +11.85% (+$28.1K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	9.3K	QoQ 0.00% (+0) YoY NEW(+9.3K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$1.2B)	QoQ +19.57% (+$43.4K) YoY NEW(+$264.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$264.5K	0.0% ($264.5K/$1.2B)	QoQ +9.78% (+$23.6K) YoY +14.91% (+$34.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	487	QoQ +1.45% (+7) YoY -44.78% (-395)	All Managers (Combined)	$255.1K	0.0% ($255.1K/$1.2B)	QoQ +5.04% (+$12.3K) YoY -41.51% (-$181.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	527	QoQ -10.06% (-59) YoY -10.06% (-59)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$1.2B)	QoQ -18.23% (-$56.9K) YoY -0.70% (-$1.8K)
abrdn Silver ETF Trust(SIVRcusip003264108)	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$1.2B)	QoQ +17.91% (+$38.3K) YoY NEW(+$252.0K)