Q3 2024 · 13F-HR
ICW Investment Advisors LLCholdings as filed
Filed 2024-11-12 · accession 0001172661-24-004575
$240.3M
Reported value
139
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 2.76% | 15,412 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 2.43% | 25,090 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 2.15% | 5,830 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.0M | 2.10% | 10,199 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 2.05% | 9,339 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.8M | 2.02% | 40,670 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 2.01% | 24,456 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 1.87% | 3,897 | Common | NONE |
| 92826C839 | V | VISA INC | $4.4M | 1.85% | 16,162 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 1.72% | 10,181 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 1.57% | 9,897 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.6M | 1.50% | 13,029 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.6M | 1.49% | 44,273 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 1.48% | 20,913 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.5M | 1.44% | 9,232 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.3M | 1.36% | 6,852 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 1.36% | 5,570 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 1.35% | 28,496 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.2M | 1.32% | 6,012 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 1.30% | 26,480 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 1.26% | 9,942 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.0M | 1.26% | 13,417 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.22% | 16,973 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.16% | 23,712 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.8M | 1.15% | 11,276 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 1.14% | 18,243 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.14% | 8,483 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 1.13% | 15,671 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 1.09% | 36,653 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 1.06% | 8,448 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.04% | 15,375 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 1.01% | 33,712 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 1.00% | 22,986 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 0.99% | 9,042 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 0.98% | 24,273 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.96% | 12,438 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.96% | 16,567 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.92% | 13,372 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.88% | 3,688 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.1M | 0.87% | 4,537 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.1M | 0.86% | 8,617 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.86% | 10,794 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.86% | 19,909 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $2.0M | 0.85% | 11,587 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.84% | 31,803 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.0M | 0.83% | 10,447 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.82% | 16,219 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.0M | 0.81% | 8,205 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.79% | 14,478 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.79% | 12,838 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.9M | 0.78% | 22,825 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.78% | 28,669 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.77% | 11,924 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.76% | 15,689 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.76% | 10,098 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.74% | 24,180 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.73% | 11,232 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.72% | 4,816 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.72% | 20,330 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.71% | 1,642 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.7M | 0.70% | 22,855 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.69% | 13,761 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.69% | 4,701 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.69% | 18,627 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.68% | 10,014 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.68% | 18,056 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.5M | 0.63% | 29,744 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.62% | 7,395 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.61% | 4,895 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.60% | 5,645 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.59% | 15,698 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.59% | 2,413 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.4M | 0.58% | 44,014 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.4M | 0.57% | 59,136 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.4M | 0.57% | 3,745 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.55% | 4,754 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.55% | 26,852 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.54% | 8,077 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.3M | 0.53% | 34,141 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.53% | 13,222 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.52% | 7,020 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.52% | 23,284 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.52% | 15,376 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.51% | 8,690 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.48% | 4,686 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.46% | 6,485 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.44% | 16,240 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.44% | 7,367 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.43% | 20,207 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $955,871 | 0.40% | 12,110 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $938,625 | 0.39% | 7,731 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $898,355 | 0.37% | 1,840 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $883,867 | 0.37% | 5,286 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $858,367 | 0.36% | 6,912 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $816,914 | 0.34% | 17,307 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $812,531 | 0.34% | 4,720 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $795,158 | 0.33% | 4,069 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $791,796 | 0.33% | 8,658 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $788,379 | 0.33% | 3,816 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $762,255 | 0.32% | 4,482 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $716,529 | 0.30% | 3,480 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $711,482 | 0.30% | 1,278 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $703,352 | 0.29% | 3,451 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $685,416 | 0.29% | 2,758 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $664,811 | 0.28% | 3,710 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $664,022 | 0.28% | 3,760 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $657,912 | 0.27% | 6,329 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $657,410 | 0.27% | 1,148 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $644,728 | 0.27% | 7,314 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $638,869 | 0.27% | 15,294 | Common | NONE |
| 461202103 | INTU | INTUIT | $601,159 | 0.25% | 968 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $592,647 | 0.25% | 958 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $586,212 | 0.24% | 1,134 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $582,262 | 0.24% | 9,802 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $542,923 | 0.23% | 2,574 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $519,372 | 0.22% | 8,987 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $513,879 | 0.21% | 3,015 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $466,595 | 0.19% | 1,084 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $466,563 | 0.19% | 526 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $455,870 | 0.19% | 3,117 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $430,647 | 0.18% | 453 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $426,357 | 0.18% | 1,852 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $403,045 | 0.17% | 819 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $398,597 | 0.17% | 2,006 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $380,301 | 0.16% | 2,834 | Common | NONE |
| 217204106 | CPRT | COPART INC | $366,133 | 0.15% | 6,987 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $347,838 | 0.14% | 2,872 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $337,138 | 0.14% | 1,308 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $323,642 | 0.13% | 1,112 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $310,512 | 0.13% | 3,671 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $305,508 | 0.13% | 3,913 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $288,636 | 0.12% | 1,396 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $280,436 | 0.12% | 4,459 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $261,848 | 0.11% | 174 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $259,006 | 0.11% | 3,355 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $257,744 | 0.11% | 554 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $248,002 | 0.10% | 2,120 | Common | NONE |
| 487836108 | K | KELLANOVA | $207,164 | 0.09% | 2,566 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $202,419 | 0.08% | 1,425 | 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.