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:

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SHOPIFY INC.

SHOP|82509L107

Shares:2.6K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$1.2B)

NETFLIX INC

NFLX|64110L106

Shares:259

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$1.2B)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$1.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.9K

Value:$231.8K

% of Portfolio:0.0% ($231.8K/$1.2B)

HUBBELL INC

HUBB|443510607

Shares:692

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$1.2B)

GENTEX CORP

GNTX|371901109

Shares:9.8K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$1.2B)

Shell plc

SHEL|780259305

Shares:3.0K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$1.2B)

B&G Foods, Inc.

BGS|05508R106

Shares:14.8K

Value:$101.7K

% of Portfolio:0.0% ($101.7K/$1.2B)

INDIVIOR PLC

INDV.L|G4766E116

Shares:10.0K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	2.6K	QoQ +1.42% (-37) YoY NEW(+2.6K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$1.2B)	QoQ -8.92% (-$24.6K) YoY NEW(+$250.8K)
NETFLIX INC(NFLXcusip64110L106)	259	QoQ +1.96% (+5) YoY NEW(+259)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$1.2B)	QoQ +6.68% (+$15.1K) YoY NEW(+$241.5K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ -7.07% (-125) YoY -33.48% (-827)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$1.2B)	QoQ +5.72% (-$13.1K) YoY -7.90% (-$20.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.9K	QoQ -0.82% (-24) YoY -31.01% (-1.3K)	All Managers (Combined)	$231.8K	0.0% ($231.8K/$1.2B)	QoQ +2.38% (-$5.4K) YoY -38.75% (-$146.7K)
HUBBELL INC(HUBBcusip443510607)	692	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$1.2B)	QoQ -21.00% (-$60.9K) YoY -20.27% (-$58.2K)
GENTEX CORP(GNTXcusip371901109)	9.8K	QoQ 0.00% (-0) YoY NEW(+9.8K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$1.2B)	QoQ -18.89% (-$53.2K) YoY NEW(+$228.3K)
Shell plc(SHELcusip780259305)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$1.2B)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
B&G Foods, Inc.(BGScusip05508R106)	14.8K	QoQ 0.00% (-0) YoY -6.32% (-1.0K)	All Managers (Combined)	$101.7K	0.0% ($101.7K/$1.2B)	QoQ -0.29% (-$296) YoY -43.74% (-$79.1K)
INDIVIOR PLC(INDV.LcusipG4766E116)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$1.2B)	QoQ NEW(+$95.3K) YoY NEW(+$95.3K)