Q2 2023 · 13F-HR
ICW Investment Advisors LLCholdings as filed
Filed 2023-08-09 · accession 0001172661-23-002841
$186.3M
Reported value
131
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 2.80% | 15,322 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.45% | 23,551 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 2.19% | 10,370 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.9M | 2.09% | 4,077 | Common | NONE |
| 92826C839 | V | VISA INC | $3.8M | 2.04% | 16,038 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 1.92% | 19,322 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 1.90% | 21,922 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.75% | 24,208 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.68% | 10,071 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.65% | 5,703 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 1.60% | 27,262 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 1.47% | 12,456 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 1.47% | 6,001 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 1.47% | 9,147 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 1.42% | 24,601 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.6M | 1.40% | 13,554 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 1.40% | 9,805 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.6M | 1.39% | 6,810 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.33% | 5,361 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.4M | 1.28% | 9,514 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 1.26% | 23,480 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.26% | 14,956 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.3M | 1.26% | 10,709 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.24% | 13,976 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.23% | 5,619 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.3M | 1.22% | 9,319 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 1.22% | 26,711 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 1.21% | 8,524 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 1.18% | 8,820 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.18% | 14,529 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 1.16% | 21,757 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 1.13% | 15,132 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 1.09% | 18,148 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 1.08% | 34,145 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 1.04% | 32,169 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 1.00% | 16,944 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.99% | 8,266 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.99% | 8,529 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.97% | 11,507 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.96% | 20,602 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.95% | 14,583 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.93% | 28,935 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.92% | 14,183 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.7M | 0.90% | 4,177 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.86% | 20,897 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.86% | 10,042 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.6M | 0.85% | 39,580 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $1.6M | 0.85% | 11,770 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.85% | 23,742 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.83% | 11,774 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.83% | 20,095 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.82% | 10,868 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.81% | 7,699 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.80% | 10,121 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.76% | 4,641 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.73% | 26,099 | Common | NONE |
| 049904105 | ATRIUSD | ATRION CORP | $1.4M | 0.73% | 2,403 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.3M | 0.72% | 54,028 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.71% | 11,009 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.71% | 1,514 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.70% | 14,747 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.69% | 4,195 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.69% | 1,627 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.69% | 17,239 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.3M | 0.68% | 20,158 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.2M | 0.66% | 12,620 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.66% | 7,298 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.65% | 17,272 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.62% | 8,846 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.62% | 26,771 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.61% | 3,789 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.60% | 8,913 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.58% | 4,527 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.57% | 23,244 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.56% | 11,746 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.55% | 6,645 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $998,089 | 0.54% | 3,420 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $994,081 | 0.53% | 5,941 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $984,469 | 0.53% | 19,027 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $961,024 | 0.52% | 5,148 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $940,817 | 0.51% | 12,583 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $919,727 | 0.49% | 9,422 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $884,542 | 0.47% | 6,407 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $880,021 | 0.47% | 28,143 | Common | NONE |
| 031100100 | AME | AMETEK INC | $846,392 | 0.45% | 5,229 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $841,848 | 0.45% | 7,266 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $801,586 | 0.43% | 1,668 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $783,681 | 0.42% | 18,861 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $767,987 | 0.41% | 3,753 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $735,256 | 0.39% | 15,577 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $704,172 | 0.38% | 3,502 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $685,443 | 0.37% | 13,789 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $682,866 | 0.37% | 4,312 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $659,796 | 0.35% | 1,786 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $650,763 | 0.35% | 5,469 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $641,968 | 0.34% | 8,115 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $636,321 | 0.34% | 17,110 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $587,502 | 0.32% | 6,916 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $550,178 | 0.30% | 4,548 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $544,347 | 0.29% | 10,511 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $543,700 | 0.29% | 3,682 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $540,835 | 0.29% | 3,186 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $514,674 | 0.28% | 2,859 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $482,733 | 0.26% | 5,423 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $480,040 | 0.26% | 4,033 | Common | NONE |
| 461202103 | INTU | INTUIT | $477,491 | 0.26% | 1,042 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $468,087 | 0.25% | 9,612 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $458,416 | 0.25% | 953 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $456,315 | 0.24% | 2,012 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $406,865 | 0.22% | 2,363 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $392,364 | 0.21% | 3,507 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $386,782 | 0.21% | 5,595 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $385,155 | 0.21% | 2,739 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $369,093 | 0.20% | 1,779 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $357,011 | 0.19% | 684 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $354,342 | 0.19% | 884 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $341,496 | 0.18% | 2,348 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $336,709 | 0.18% | 2,359 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $333,044 | 0.18% | 695 | Common | NONE |
| 487836108 | K | KELLOGG CO | $321,694 | 0.17% | 4,773 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $316,159 | 0.17% | 1,285 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $307,464 | 0.17% | 4,144 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $291,136 | 0.16% | 586 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $288,605 | 0.15% | 682 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $275,179 | 0.15% | 744 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $244,716 | 0.13% | 3,749 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $243,473 | 0.13% | 848 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $243,111 | 0.13% | 2,041 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $233,691 | 0.13% | 2,086 | Common | NONE |
| 217204106 | CPRT | COPART INC | $219,269 | 0.12% | 2,404 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $215,566 | 0.12% | 640 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.