Q1 2024 · 13F-HR
ICW Investment Advisors LLCholdings as filed
Filed 2024-05-09 · accession 0001172661-24-002096
$224.9M
Reported value
137
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 2.96% | 15,816 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.4M | 2.42% | 42,340 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 2.23% | 10,401 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 2.04% | 25,189 | Common | NONE |
| 92826C839 | V | VISA INC | $4.6M | 2.03% | 16,323 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 2.01% | 4,009 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 1.99% | 6,113 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 1.99% | 9,290 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.96% | 25,762 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.75% | 10,261 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 1.59% | 20,482 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.5M | 1.56% | 10,076 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.3M | 1.48% | 13,715 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 1.45% | 13,071 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 1.43% | 28,285 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.2M | 1.43% | 6,903 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.0M | 1.35% | 9,566 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.9M | 1.30% | 6,110 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 1.30% | 25,069 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.8M | 1.25% | 36,456 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.24% | 46,521 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 1.22% | 9,733 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 1.22% | 27,038 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 1.20% | 18,407 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 1.14% | 15,865 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 1.14% | 5,635 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 1.10% | 8,690 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 1.09% | 8,688 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 1.08% | 23,395 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.07% | 15,216 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 1.07% | 8,946 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.3M | 1.01% | 11,441 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 1.00% | 16,184 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.99% | 1,682 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.98% | 24,081 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.96% | 12,188 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.94% | 11,718 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.93% | 8,424 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.92% | 33,922 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.92% | 10,582 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.91% | 13,575 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.0M | 0.90% | 4,445 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.0M | 0.89% | 15,161 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.87% | 12,452 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.85% | 10,775 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.84% | 3,632 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $1.9M | 0.82% | 11,948 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.82% | 15,210 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.81% | 20,113 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.79% | 4,962 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.8M | 0.78% | 22,896 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.78% | 18,579 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.77% | 8,146 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.77% | 1,698 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.75% | 31,171 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.7M | 0.74% | 22,409 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.74% | 23,662 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.72% | 10,176 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.72% | 4,660 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.69% | 10,099 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.68% | 11,567 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.5M | 0.66% | 42,839 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.64% | 7,563 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.4M | 0.64% | 28,811 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.63% | 1,570 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.4M | 0.62% | 58,480 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.61% | 29,735 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.60% | 26,082 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.60% | 15,425 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.60% | 13,765 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.59% | 8,516 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.58% | 20,480 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.58% | 5,657 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.58% | 18,137 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.55% | 7,057 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.54% | 4,852 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.52% | 8,089 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.51% | 4,762 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.50% | 22,684 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.50% | 2,275 | Common | NONE |
| 049904105 | ATRIUSD | ATRION CORP | $1.1M | 0.49% | 2,395 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.49% | 13,306 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.48% | 4,433 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.1M | 0.48% | 3,737 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.48% | 5,878 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.1M | 0.47% | 12,309 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.45% | 33,204 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $949,432 | 0.42% | 7,340 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $946,046 | 0.42% | 21,688 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $914,341 | 0.41% | 7,927 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $888,109 | 0.39% | 15,278 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $800,467 | 0.36% | 5,257 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $797,276 | 0.35% | 1,796 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $778,794 | 0.35% | 8,500 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $774,388 | 0.34% | 3,730 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $764,709 | 0.34% | 17,640 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $745,134 | 0.33% | 4,401 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $744,184 | 0.33% | 17,343 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $727,833 | 0.32% | 6,783 | Common | NONE |
| 461202103 | INTU | INTUIT | $688,217 | 0.31% | 1,059 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $674,449 | 0.30% | 8,568 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $671,216 | 0.30% | 1,197 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $669,194 | 0.30% | 4,629 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $663,304 | 0.29% | 2,603 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $637,423 | 0.28% | 3,659 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $632,008 | 0.28% | 6,367 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $618,355 | 0.27% | 3,654 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $614,995 | 0.27% | 7,314 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $586,562 | 0.26% | 3,759 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $581,961 | 0.26% | 847 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $568,029 | 0.25% | 3,354 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $549,378 | 0.24% | 10,327 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $540,167 | 0.24% | 929 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $519,596 | 0.23% | 3,375 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $515,103 | 0.23% | 2,572 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $509,504 | 0.23% | 1,049 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $468,901 | 0.21% | 944 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $465,283 | 0.21% | 1,094 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $427,195 | 0.19% | 8,685 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $417,148 | 0.19% | 1,902 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $405,375 | 0.18% | 3,221 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $391,394 | 0.17% | 3,187 | Common | NONE |
| 217204106 | CPRT | COPART INC | $390,080 | 0.17% | 6,735 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $384,853 | 0.17% | 3,149 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $381,678 | 0.17% | 491 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $369,328 | 0.16% | 4,630 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $355,403 | 0.16% | 2,829 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $352,983 | 0.16% | 2,895 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $346,412 | 0.15% | 1,275 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $340,417 | 0.15% | 788 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $325,008 | 0.14% | 4,004 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $308,165 | 0.14% | 1,558 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $294,268 | 0.13% | 1,434 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $279,212 | 0.12% | 3,810 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $260,618 | 0.12% | 996 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $234,269 | 0.10% | 2,120 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $232,245 | 0.10% | 174 | 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.