Q2 2024 · 13F-HR
ICW Investment Advisors LLCholdings as filed
Filed 2024-08-05 · accession 0001172661-24-003081
$220.3M
Reported value
137
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 3.14% | 15,456 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.9M | 2.69% | 41,497 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 2.42% | 25,304 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 2.29% | 5,945 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.7M | 2.14% | 9,408 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 2.04% | 10,166 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 1.92% | 24,723 | Common | NONE |
| 92826C839 | V | VISA INC | $4.2M | 1.92% | 16,076 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.1M | 1.88% | 3,921 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.6M | 1.62% | 9,362 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.58% | 10,121 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.4M | 1.54% | 20,555 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.40% | 45,630 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 1.39% | 12,872 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.0M | 1.37% | 13,421 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.0M | 1.35% | 6,776 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 1.35% | 9,932 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 1.33% | 26,570 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.9M | 1.32% | 28,029 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.28% | 24,511 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.21% | 1,666 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.21% | 8,533 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.6M | 1.19% | 18,088 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 1.19% | 6,020 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.6M | 1.19% | 5,600 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 1.17% | 15,576 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 1.13% | 9,741 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 1.12% | 8,470 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.4M | 1.10% | 13,274 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 1.08% | 22,859 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.04% | 11,814 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.3M | 1.02% | 35,854 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.01% | 15,152 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.1M | 0.97% | 11,201 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.97% | 33,416 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.1M | 0.96% | 16,016 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.95% | 8,847 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.91% | 3,678 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.91% | 16,147 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.89% | 8,382 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.88% | 12,344 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.88% | 10,489 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.87% | 19,740 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.86% | 10,488 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.85% | 23,945 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.84% | 14,797 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.82% | 8,026 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.8M | 0.81% | 4,397 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $1.8M | 0.81% | 11,634 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.80% | 14,965 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.80% | 11,885 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.75% | 31,252 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.74% | 4,803 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.73% | 22,642 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.72% | 22,062 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.71% | 28,319 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.70% | 11,300 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.67% | 9,964 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.67% | 23,465 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.5M | 0.67% | 1,643 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.64% | 20,014 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.64% | 7,263 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.64% | 28,823 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.63% | 18,455 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.63% | 17,868 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.63% | 4,539 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.62% | 13,562 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.3M | 0.61% | 9,872 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.59% | 5,505 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.3M | 0.59% | 42,665 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.3M | 0.58% | 57,667 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.55% | 4,685 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.55% | 15,256 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.53% | 2,314 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.53% | 4,660 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.52% | 8,323 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.1M | 0.52% | 6,868 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.51% | 25,824 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.1M | 0.50% | 7,843 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.50% | 32,832 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.49% | 22,791 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.1M | 0.48% | 3,685 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.48% | 15,706 | Common | NONE |
| 049904105 | ATRIUSD | ATRION CORP | $1.0M | 0.47% | 2,270 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.46% | 13,040 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.46% | 4,488 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $987,589 | 0.45% | 7,146 | Common | NONE |
| 031100100 | AME | AMETEK INC | $959,578 | 0.44% | 5,756 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $952,646 | 0.43% | 20,914 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $948,276 | 0.43% | 15,033 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $942,298 | 0.43% | 5,137 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $884,985 | 0.40% | 11,943 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $881,863 | 0.40% | 1,841 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $840,699 | 0.38% | 4,221 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $816,413 | 0.37% | 8,057 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $747,341 | 0.34% | 4,603 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $719,949 | 0.33% | 16,845 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $716,474 | 0.33% | 6,746 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $709,950 | 0.32% | 3,650 | Common | NONE |
| 461202103 | INTU | INTUIT | $696,883 | 0.32% | 1,060 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $694,841 | 0.32% | 3,677 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $675,049 | 0.31% | 1,198 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $643,051 | 0.29% | 16,421 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $642,116 | 0.29% | 3,704 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $637,011 | 0.29% | 8,525 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $601,319 | 0.27% | 6,247 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $599,186 | 0.27% | 3,375 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $593,021 | 0.27% | 7,314 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $586,401 | 0.27% | 837 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $580,853 | 0.26% | 3,536 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $556,033 | 0.25% | 9,968 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $555,157 | 0.25% | 2,586 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $533,816 | 0.24% | 1,059 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $520,477 | 0.24% | 2,573 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $507,261 | 0.23% | 917 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $490,954 | 0.22% | 951 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $485,536 | 0.22% | 1,089 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $483,664 | 0.22% | 3,658 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $437,004 | 0.20% | 483 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $422,913 | 0.19% | 8,631 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $404,014 | 0.18% | 2,861 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $387,001 | 0.18% | 2,996 | Common | NONE |
| 217204106 | CPRT | COPART INC | $365,756 | 0.17% | 6,753 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $361,785 | 0.16% | 3,051 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $360,235 | 0.16% | 1,578 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $357,940 | 0.16% | 773 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $337,523 | 0.15% | 1,911 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $328,229 | 0.15% | 1,276 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $323,998 | 0.15% | 412 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $316,043 | 0.14% | 2,898 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $297,999 | 0.14% | 1,396 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $287,260 | 0.13% | 4,024 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $274,554 | 0.12% | 1,017 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $262,750 | 0.12% | 4,449 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $259,523 | 0.12% | 3,817 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $243,811 | 0.11% | 174 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $226,121 | 0.10% | 2,120 | 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.