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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Schaper-Benz--Wise-Investment-Counsel-Incwi
Data Enrichment
97% identified144 identified5 unidentified
Holdings
149 positions
Manager:
Search and click to pin securities to the top
Page 7 of 8
46428Q109
Shares:13.7K
Value:$425.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 4.9K | All Managers (Combined) | $430.0K | ||
3.9K | QoQ 0.00% (+0) | All Managers (Combined) | $428.4K | ||
(cusip46428Q109)✕ | 13.7K | All Managers (Combined) | $425.2K | ||
5.5K | All Managers (Combined) | $413.5K | |||
3.8K | QoQ 0.00% (-0)YoY -0.68% (-26) | All Managers (Combined) | $393.3K | ||
15.0K | QoQ +3.15% (+460)YoY NEW(+15.0K) | All Managers (Combined) | $355.2K | YoY NEW(+$355.2K) | |
3.6K | All Managers (Combined) | $337.3K | |||
5.4K | All Managers (Combined) | $324.5K | |||
CONOCOPHILLIPS(COPcusip20825C104) | 3.0K | All Managers (Combined) | $316.5K | ||
2.3K | QoQ +9.32% (+200)YoY -2.08% (-50) | All Managers (Combined) | $310.6K | ||
660 | QoQ 0.00% (-0) | All Managers (Combined) | $309.5K | ||
5.6K | QoQ +7.01% (+370)YoY NEW(+5.6K) | All Managers (Combined) | $286.8K | YoY NEW(+$286.8K) | |
9.8K | All Managers (Combined) | $282.8K | |||
CATERPILLAR INC(CATcusip149123101) | 835 | QoQ -1.99% (-17)YoY +12.23% (+91) | All Managers (Combined) | $275.5K | |
5.8K | QoQ +0.44% (+26)YoY +3.46% (+196) | All Managers (Combined) | $265.2K | ||
9.3K | QoQ 0.00% (+0)YoY NEW(+9.3K) | All Managers (Combined) | $264.9K | YoY NEW(+$264.9K) | |
1.0K | All Managers (Combined) | $264.5K | |||
487 | QoQ +1.45% (+7) | All Managers (Combined) | $255.1K | ||
527 | QoQ -10.06% (-59)YoY -10.06% (-59) | All Managers (Combined) | $255.0K | ||
7.8K | QoQ 0.00% (+0)YoY NEW(+7.8K) | All Managers (Combined) | $252.0K | YoY NEW(+$252.0K) |