Q3 2023 · 13F-HR
ICW Investment Advisors LLCholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003752
$186.2M
Reported value
135
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.69% | 15,864 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 2.37% | 25,729 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.2M | 2.23% | 10,505 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 2.15% | 43,996 | Common | NONE |
| 92826C839 | V | VISA INC | $3.7M | 2.01% | 16,278 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.7M | 2.00% | 4,107 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 1.98% | 24,700 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 1.89% | 6,233 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 1.82% | 8,611 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.81% | 19,911 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 1.67% | 10,306 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 1.64% | 12,659 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.55% | 24,619 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.7M | 1.45% | 27,818 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 1.44% | 6,105 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.6M | 1.40% | 6,979 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.6M | 1.39% | 9,546 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.6M | 1.37% | 10,024 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 1.35% | 9,510 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.5M | 1.34% | 13,880 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.5M | 1.32% | 15,389 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 1.29% | 27,104 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 1.23% | 8,542 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 1.22% | 5,544 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.21% | 14,445 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.2M | 1.19% | 8,570 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.18% | 15,012 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 1.17% | 23,745 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 1.12% | 18,396 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 1.12% | 9,020 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 1.10% | 22,520 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.08% | 11,920 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 1.07% | 9,939 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.0M | 1.05% | 15,701 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.9M | 1.04% | 35,396 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.9M | 1.02% | 4,361 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 1.02% | 8,589 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 1.00% | 33,330 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.7M | 0.93% | 15,035 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.91% | 17,756 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.88% | 11,054 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.87% | 14,935 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.87% | 21,334 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.85% | 12,074 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.6M | 0.84% | 40,903 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $1.5M | 0.81% | 12,161 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.81% | 30,187 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.79% | 10,496 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.77% | 20,038 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.4M | 0.76% | 24,662 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.76% | 22,125 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.74% | 7,954 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.74% | 4,496 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.73% | 1,646 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.4M | 0.73% | 10,385 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.4M | 0.73% | 11,105 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.73% | 12,237 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.72% | 27,126 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.72% | 4,879 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.69% | 10,126 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.3M | 0.67% | 21,060 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.2M | 0.67% | 56,153 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.64% | 4,817 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.64% | 15,143 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.63% | 1,690 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.62% | 4,067 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.62% | 17,738 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.61% | 7,863 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.58% | 18,898 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.1M | 0.58% | 28,849 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.1M | 0.58% | 9,502 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.56% | 19,510 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.55% | 7,169 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.54% | 12,561 | Common | NONE |
| 049904105 | ATRIUSD | ATRION CORP | $997,315 | 0.54% | 2,414 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $970,837 | 0.52% | 7,764 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $966,586 | 0.52% | 30,617 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $964,395 | 0.52% | 6,381 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $959,421 | 0.52% | 22,816 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $950,485 | 0.51% | 1,885 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $947,124 | 0.51% | 3,594 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $937,378 | 0.50% | 13,025 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $932,021 | 0.50% | 12,568 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $921,419 | 0.49% | 5,439 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $844,367 | 0.45% | 4,147 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $842,599 | 0.45% | 9,101 | Common | NONE |
| 031100100 | AME | AMETEK INC | $838,562 | 0.45% | 5,675 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $828,788 | 0.45% | 6,858 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $821,583 | 0.44% | 18,529 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $796,609 | 0.43% | 14,431 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $722,524 | 0.39% | 4,415 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $703,632 | 0.38% | 1,646 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $672,224 | 0.36% | 16,545 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $657,675 | 0.35% | 4,988 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $642,956 | 0.35% | 7,655 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $640,726 | 0.34% | 1,788 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $619,973 | 0.33% | 6,342 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $614,218 | 0.33% | 3,722 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $580,593 | 0.31% | 8,475 | Common | NONE |
| 461202103 | INTU | INTUIT | $532,775 | 0.29% | 1,043 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $531,632 | 0.29% | 1,098 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $529,120 | 0.28% | 3,328 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $527,237 | 0.28% | 16,268 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $526,062 | 0.28% | 1,209 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $492,188 | 0.26% | 10,258 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $480,666 | 0.26% | 5,985 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $467,736 | 0.25% | 2,375 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $463,688 | 0.25% | 4,175 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $463,352 | 0.25% | 2,663 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $439,196 | 0.24% | 868 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $432,797 | 0.23% | 3,521 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $431,946 | 0.23% | 9,670 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $425,556 | 0.23% | 3,293 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $387,220 | 0.21% | 3,357 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $386,210 | 0.21% | 1,057 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $381,648 | 0.20% | 793 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $375,140 | 0.20% | 5,373 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $369,781 | 0.20% | 2,550 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $369,064 | 0.20% | 902 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $366,603 | 0.20% | 3,465 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $362,166 | 0.19% | 2,925 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $323,914 | 0.17% | 1,289 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $318,369 | 0.17% | 697 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $303,428 | 0.16% | 801 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $301,376 | 0.16% | 4,352 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $282,198 | 0.15% | 4,272 | Common | NONE |
| 217204106 | CPRT | COPART INC | $279,094 | 0.15% | 6,477 | Common | NONE |
| 487836108 | K | KELLANOVA | $260,547 | 0.14% | 4,378 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $258,703 | 0.14% | 3,819 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $255,868 | 0.14% | 852 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $255,604 | 0.14% | 1,384 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $250,322 | 0.13% | 2,387 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $246,450 | 0.13% | 652 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $218,334 | 0.12% | 2,061 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $206,971 | 0.11% | 385 | 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.