Q4 2024 · 13F-HR
ICW Investment Advisors LLCholdings as filed
Filed 2025-02-11 · accession 0001172661-25-000660
$239.6M
Reported value
139
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.72% | 15,479 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.3M | 2.62% | 25,023 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.4M | 2.24% | 10,214 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 2.14% | 5,601 | Common | NONE |
| 92826C839 | V | VISA INC | $5.1M | 2.14% | 16,235 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 2.13% | 6,615 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 2.11% | 9,393 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.5M | 1.88% | 3,798 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 1.80% | 24,316 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.68% | 17,393 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 1.60% | 9,824 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.8M | 1.57% | 12,843 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.52% | 40,414 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $3.6M | 1.51% | 9,101 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.5M | 1.48% | 41,142 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 1.38% | 9,730 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 1.34% | 21,072 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.2M | 1.34% | 28,283 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 1.31% | 25,970 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.0M | 1.24% | 13,252 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 1.24% | 13,500 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 1.21% | 10,027 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.9M | 1.20% | 6,872 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $2.8M | 1.16% | 18,391 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.8M | 1.16% | 5,927 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 1.14% | 14,461 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 1.13% | 5,583 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 1.10% | 15,670 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.6M | 1.08% | 11,353 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 1.07% | 35,811 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 1.06% | 23,534 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 1.06% | 18,844 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $2.4M | 1.00% | 22,899 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.00% | 16,568 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.3M | 0.97% | 17,265 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.95% | 9,002 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.93% | 8,593 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.93% | 8,491 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.2M | 0.93% | 4,634 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.92% | 24,121 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.91% | 14,997 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.2M | 0.91% | 10,571 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 0.90% | 3,694 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 0.88% | 34,040 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.84% | 8,901 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.9M | 0.81% | 10,282 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.79% | 5,369 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $1.9M | 0.78% | 11,493 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.77% | 10,844 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.76% | 19,968 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.73% | 8,316 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.73% | 4,846 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.72% | 22,693 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.72% | 32,312 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.7M | 0.70% | 1,584 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.70% | 11,062 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.6M | 0.69% | 10,155 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.69% | 16,175 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.68% | 28,741 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.67% | 11,945 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.67% | 23,944 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.66% | 13,768 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.6M | 0.66% | 14,256 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.65% | 24,531 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.5M | 0.64% | 7,644 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.63% | 18,380 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.63% | 20,985 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.61% | 5,028 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.61% | 2,868 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.60% | 30,859 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.4M | 0.58% | 44,473 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.58% | 23,315 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.57% | 18,126 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.57% | 5,794 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.53% | 13,477 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.53% | 15,783 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $1.3M | 0.53% | 8,018 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.3M | 0.52% | 7,162 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.2M | 0.52% | 6,889 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.2M | 0.51% | 58,894 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 0.48% | 3,862 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.48% | 5,058 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.1M | 0.48% | 35,689 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.48% | 4,982 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.46% | 16,013 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.46% | 21,205 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.45% | 8,194 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.44% | 15,391 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.43% | 8,839 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.42% | 5,279 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $976,900 | 0.41% | 25,721 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $923,834 | 0.39% | 1,807 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $902,914 | 0.38% | 12,039 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $894,525 | 0.37% | 7,433 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $871,356 | 0.36% | 5,672 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $844,796 | 0.35% | 6,962 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $826,689 | 0.35% | 17,721 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $816,200 | 0.34% | 8,687 | Common | NONE |
| 461202103 | INTU | INTUIT | $813,635 | 0.34% | 1,295 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $812,833 | 0.34% | 4,989 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $772,402 | 0.32% | 4,979 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $751,013 | 0.31% | 1,445 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $730,976 | 0.31% | 1,248 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $725,649 | 0.30% | 3,870 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $688,481 | 0.29% | 2,933 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $657,952 | 0.27% | 3,800 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $652,328 | 0.27% | 3,723 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $648,106 | 0.27% | 3,483 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $646,691 | 0.27% | 7,316 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $637,915 | 0.27% | 3,492 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $628,628 | 0.26% | 10,089 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $617,580 | 0.26% | 2,576 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $604,033 | 0.25% | 6,522 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $602,216 | 0.25% | 1,209 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $565,540 | 0.24% | 1,087 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $529,145 | 0.22% | 1,261 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $503,420 | 0.21% | 3,021 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $500,157 | 0.21% | 488 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $436,709 | 0.18% | 2,055 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $416,538 | 0.17% | 1,148 | Common | NONE |
| 217204106 | CPRT | COPART INC | $403,996 | 0.17% | 7,039 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $397,107 | 0.17% | 838 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $395,754 | 0.17% | 7,348 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $395,662 | 0.17% | 3,178 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $377,200 | 0.16% | 2,690 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $374,573 | 0.16% | 1,015 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $368,412 | 0.15% | 2,089 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $330,022 | 0.14% | 6,220 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $315,590 | 0.13% | 1,397 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $304,362 | 0.13% | 2,764 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $299,709 | 0.13% | 3,920 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $282,915 | 0.12% | 1,280 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $273,916 | 0.11% | 224 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $266,064 | 0.11% | 1,146 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $262,080 | 0.11% | 4,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $244,412 | 0.10% | 2,121 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $239,932 | 0.10% | 3,165 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $224,134 | 0.09% | 557 | Common | NONE |
| 384109104 | GGG | GRACO INC | $208,741 | 0.09% | 2,476 | 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.