Q4 2023 · 13F-HR
ICW Investment Advisors LLCholdings as filed
Filed 2024-02-05 · accession 0001172661-24-000451
$205.4M
Reported value
138
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 2.90% | 15,823 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 2.42% | 25,832 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 2.17% | 10,455 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.4M | 2.15% | 42,718 | Common | NONE |
| 92826C839 | V | VISA INC | $4.2M | 2.07% | 16,316 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 1.96% | 6,099 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 1.88% | 24,978 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 1.88% | 8,861 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 1.87% | 4,037 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.75% | 10,361 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.66% | 20,058 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 1.53% | 10,054 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 1.50% | 27,980 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 1.46% | 12,861 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 1.39% | 6,106 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.8M | 1.38% | 6,924 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.38% | 9,548 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.8M | 1.38% | 13,757 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.6M | 1.28% | 9,540 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.5M | 1.24% | 18,361 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 1.23% | 26,969 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.23% | 5,570 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 1.20% | 8,589 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.20% | 24,725 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.19% | 15,451 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 1.15% | 8,992 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 1.14% | 36,090 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.12% | 14,671 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 1.10% | 8,671 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 1.08% | 23,185 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.2M | 1.08% | 23,485 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 1.08% | 15,126 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 1.02% | 4,402 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 1.01% | 15,866 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 1.01% | 8,495 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.97% | 33,917 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.95% | 17,969 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.9M | 0.95% | 11,303 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.94% | 15,239 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.93% | 10,208 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 0.93% | 15,125 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.90% | 1,656 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $1.8M | 0.87% | 12,071 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.87% | 11,996 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.86% | 30,785 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.85% | 12,527 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.85% | 12,228 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.84% | 3,620 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.82% | 8,038 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.7M | 0.80% | 10,746 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.78% | 20,114 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.78% | 4,556 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.78% | 10,511 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.76% | 11,253 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.73% | 21,946 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.72% | 4,961 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.72% | 22,746 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.71% | 10,221 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.4M | 0.70% | 21,846 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.4M | 0.69% | 24,799 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.68% | 1,697 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.66% | 27,824 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.3M | 0.64% | 41,140 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.63% | 9,809 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.3M | 0.62% | 56,501 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 0.62% | 29,073 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.61% | 18,004 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.61% | 15,176 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.2M | 0.58% | 7,270 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.58% | 19,547 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.57% | 4,286 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.55% | 3,682 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.55% | 4,853 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.55% | 8,084 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.54% | 13,281 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.54% | 5,577 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.53% | 12,986 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.52% | 21,119 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.52% | 6,486 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.51% | 4,292 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.51% | 31,236 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.50% | 1,953 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $975,486 | 0.47% | 7,891 | Common | NONE |
| 031100100 | AME | AMETEK INC | $951,711 | 0.46% | 5,772 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $916,241 | 0.45% | 12,444 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $915,961 | 0.45% | 22,706 | Common | NONE |
| 049904105 | ATRIUSD | ATRION CORP | $907,974 | 0.44% | 2,397 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $850,236 | 0.41% | 6,997 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $846,107 | 0.41% | 14,728 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $823,325 | 0.40% | 8,751 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $815,254 | 0.40% | 18,592 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $775,995 | 0.38% | 7,828 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $751,177 | 0.37% | 16,850 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $745,246 | 0.36% | 5,288 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $734,957 | 0.36% | 1,795 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $731,382 | 0.36% | 4,376 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $708,495 | 0.34% | 6,707 | Common | NONE |
| 461202103 | INTU | INTUIT | $652,764 | 0.32% | 1,044 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $637,580 | 0.31% | 1,287 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $622,557 | 0.30% | 3,742 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $617,374 | 0.30% | 8,538 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $608,188 | 0.30% | 4,205 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $605,010 | 0.29% | 1,110 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $594,558 | 0.29% | 3,488 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $588,523 | 0.29% | 7,571 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $582,315 | 0.28% | 2,463 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $561,958 | 0.27% | 10,522 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $551,591 | 0.27% | 2,795 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $548,345 | 0.27% | 6,129 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $492,524 | 0.24% | 817 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $485,069 | 0.24% | 3,568 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $484,225 | 0.24% | 912 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $480,510 | 0.23% | 3,045 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $472,511 | 0.23% | 3,317 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $470,058 | 0.23% | 1,067 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $441,483 | 0.21% | 3,493 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $436,924 | 0.21% | 2,569 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $436,499 | 0.21% | 9,287 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $402,337 | 0.20% | 3,378 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $393,709 | 0.19% | 4,986 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $393,295 | 0.19% | 2,980 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $368,019 | 0.18% | 908 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $354,828 | 0.17% | 699 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $353,880 | 0.17% | 858 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $345,570 | 0.17% | 976 | Common | NONE |
| 217204106 | CPRT | COPART INC | $321,685 | 0.16% | 6,565 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $308,075 | 0.15% | 1,274 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $300,339 | 0.15% | 1,432 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $298,003 | 0.15% | 696 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $292,387 | 0.14% | 3,998 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $288,885 | 0.14% | 3,825 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $285,142 | 0.14% | 2,648 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $276,686 | 0.13% | 1,393 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $256,088 | 0.12% | 2,429 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $246,805 | 0.12% | 423 | Common | NONE |
| 487836108 | K | KELLANOVA | $235,957 | 0.11% | 4,220 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $229,429 | 0.11% | 2,119 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $205,230 | 0.10% | 169 | 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.