ICW Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 127 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 2.7 | $3.7M | 11k | 355.53 | |
| Visa Com Cl A (V) | 2.4 | $3.4M | 15k | 218.34 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.3M | 15k | 221.66 | |
| Apple (AAPL) | 2.3 | $3.2M | 24k | 133.72 | |
| Abbott Laboratories (ABT) | 2.0 | $2.8M | 26k | 108.45 | |
| Pepsi (PEP) | 1.8 | $2.5M | 17k | 147.30 | |
| Home Depot (HD) | 1.8 | $2.5M | 9.4k | 265.24 | |
| Abbvie (ABBV) | 1.7 | $2.4M | 23k | 105.27 | |
| Nike CL B (NKE) | 1.6 | $2.3M | 16k | 141.60 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.2M | 3.0k | 727.39 | |
| ResMed (RMD) | 1.6 | $2.2M | 10k | 209.76 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 5.6k | 374.40 | |
| Automatic Data Processing (ADP) | 1.5 | $2.0M | 12k | 173.79 | |
| Ross Stores (ROST) | 1.4 | $2.0M | 16k | 122.52 | |
| Target Corporation (TGT) | 1.4 | $2.0M | 11k | 173.94 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 14k | 144.18 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.9M | 18k | 105.65 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.9M | 4.2k | 451.69 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.9M | 7.5k | 246.72 | |
| Church & Dwight (CHD) | 1.3 | $1.8M | 21k | 86.71 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 12k | 156.02 | |
| Mcdonalds Corp Com Non Vtg (MKC) | 1.3 | $1.8M | 8.3k | 211.61 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 13k | 137.73 | |
| Clorox Company (CLX) | 1.2 | $1.7M | 8.4k | 201.05 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.7M | 5.5k | 302.58 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 18k | 94.57 | |
| TJX Companies (TJX) | 1.2 | $1.7M | 24k | 68.29 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.7M | 4.7k | 354.29 | |
| Linde SHS | 1.2 | $1.7M | 6.3k | 261.86 | |
| Illinois Tool Works (ITW) | 1.1 | $1.6M | 7.9k | 202.13 | |
| Amgen (AMGN) | 1.1 | $1.6M | 6.9k | 227.13 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $1.6M | 20k | 78.67 | |
| Hormel Foods Corporation (HRL) | 1.1 | $1.6M | 34k | 46.43 | |
| Casey's General Stores (CASY) | 1.1 | $1.5M | 8.5k | 178.87 | |
| Realty Income (O) | 1.1 | $1.5M | 25k | 61.26 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 28k | 54.43 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.5M | 21k | 70.21 | |
| Fastenal Company (FAST) | 1.0 | $1.5M | 30k | 49.08 | |
| Yum! Brands (YUM) | 1.0 | $1.5M | 13k | 109.53 | |
| Atrion Corporation (ATRI) | 1.0 | $1.4M | 2.2k | 640.33 | |
| Medtronic SHS (MDT) | 1.0 | $1.4M | 12k | 115.69 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.3M | 12k | 109.43 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 15k | 84.74 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.3M | 14k | 94.55 | |
| Hershey Company (HSY) | 0.9 | $1.3M | 8.6k | 150.59 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.3M | 21k | 60.89 | |
| General Mills (GIS) | 0.9 | $1.3M | 21k | 58.55 | |
| AmerisourceBergen (COR) | 0.9 | $1.2M | 13k | 97.00 | |
| FactSet Research Systems (FDS) | 0.9 | $1.2M | 3.8k | 328.49 | |
| L3harris Technologies (LHX) | 0.9 | $1.2M | 6.4k | 187.63 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 16k | 75.96 | |
| Altria (MO) | 0.8 | $1.2M | 28k | 40.75 | |
| Balchem Corporation (BCPC) | 0.8 | $1.1M | 10k | 114.56 | |
| Flowers Foods (FLO) | 0.8 | $1.1M | 50k | 22.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.1M | 9.4k | 118.36 | |
| General Dynamics Corporation (GD) | 0.8 | $1.1M | 7.3k | 148.34 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $1.1M | 12k | 93.03 | |
| Dover Corporation (DOV) | 0.8 | $1.0M | 8.4k | 124.44 | |
| Verizon Communications (VZ) | 0.7 | $999k | 17k | 58.13 | |
| Philip Morris International (PM) | 0.7 | $966k | 12k | 81.50 | |
| Amazon (AMZN) | 0.7 | $950k | 289.00 | 3287.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $942k | 23k | 41.61 | |
| Stryker Corporation (SYK) | 0.7 | $938k | 3.9k | 242.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $925k | 3.6k | 257.52 | |
| Donaldson Company (DCI) | 0.6 | $900k | 16k | 56.17 | |
| Southern Company (SO) | 0.6 | $838k | 14k | 60.62 | |
| Rollins (ROL) | 0.6 | $826k | 22k | 38.27 | |
| Danaher Corporation (DHR) | 0.6 | $825k | 3.7k | 220.59 | |
| Chevron Corporation (CVX) | 0.6 | $810k | 9.5k | 85.29 | |
| Wec Energy Group (WEC) | 0.6 | $805k | 8.9k | 90.59 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $794k | 23k | 34.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $776k | 447.00 | 1736.02 | |
| Air Products & Chemicals (APD) | 0.6 | $773k | 2.8k | 271.32 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $770k | 15k | 51.20 | |
| Kellogg Company (K) | 0.5 | $748k | 12k | 61.52 | |
| Fiserv (FI) | 0.5 | $741k | 6.6k | 112.94 | |
| Ecolab (ECL) | 0.5 | $730k | 3.4k | 215.15 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $717k | 10k | 70.59 | |
| Keurig Dr Pepper (KDP) | 0.5 | $710k | 22k | 31.82 | |
| Jack Henry & Associates (JKHY) | 0.5 | $699k | 4.4k | 158.79 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $673k | 9.4k | 71.38 | |
| Public Storage (PSA) | 0.5 | $651k | 2.8k | 228.82 | |
| Fortive (FTV) | 0.5 | $643k | 9.2k | 69.61 | |
| Aptar (ATR) | 0.5 | $638k | 4.7k | 136.47 | |
| Smucker J M Com New (SJM) | 0.4 | $620k | 5.4k | 114.71 | |
| Dominion Resources (D) | 0.4 | $616k | 8.3k | 74.12 | |
| Healthcare Services (HCSG) | 0.4 | $598k | 22k | 27.77 | |
| Genuine Parts Company (GPC) | 0.4 | $578k | 5.8k | 99.60 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $559k | 15k | 37.75 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $558k | 4.2k | 133.08 | |
| At&t (T) | 0.4 | $555k | 20k | 28.47 | |
| Broadcom (AVGO) | 0.4 | $555k | 1.3k | 434.27 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $553k | 14k | 39.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $550k | 1.8k | 312.68 | |
| W.W. Grainger (GWW) | 0.4 | $506k | 1.2k | 406.75 | |
| J&J Snack Foods (JJSF) | 0.4 | $494k | 3.2k | 154.13 | |
| Qualcomm (QCOM) | 0.3 | $488k | 3.3k | 149.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $481k | 7.1k | 67.79 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $462k | 4.3k | 106.67 | |
| Republic Services (RSG) | 0.3 | $455k | 4.8k | 95.77 | |
| Ametek (AME) | 0.3 | $452k | 3.8k | 119.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $451k | 2.2k | 205.84 | |
| V.F. Corporation (VFC) | 0.3 | $439k | 5.1k | 86.11 | |
| Commerce Bancshares (CBSH) | 0.3 | $428k | 6.5k | 65.95 | |
| Dollar General (DG) | 0.3 | $418k | 2.0k | 209.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $413k | 237.00 | 1742.62 | |
| 3M Company (MMM) | 0.3 | $410k | 2.4k | 174.32 | |
| UnitedHealth (UNH) | 0.3 | $384k | 1.1k | 345.01 | |
| MGE Energy (MGEE) | 0.3 | $379k | 5.5k | 69.44 | |
| Lancaster Colony (LANC) | 0.3 | $377k | 2.1k | 180.47 | |
| Cisco Systems (CSCO) | 0.3 | $371k | 8.3k | 44.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $318k | 759.00 | 418.97 | |
| SYSCO Corporation (SYY) | 0.2 | $312k | 4.3k | 73.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $301k | 1.8k | 162.88 | |
| Norfolk Southern (NSC) | 0.2 | $295k | 1.3k | 235.81 | |
| Carrier Global Corporation (CARR) | 0.2 | $294k | 7.8k | 37.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $280k | 2.2k | 125.50 | |
| Amphenol Corp Cl A (APH) | 0.2 | $275k | 2.1k | 130.02 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $269k | 2.3k | 117.88 | |
| Stanley Black & Decker (SWK) | 0.2 | $250k | 1.4k | 178.19 | |
| Constellation Brands Cl A (STZ) | 0.2 | $248k | 1.1k | 218.50 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $228k | 2.8k | 81.25 | |
| Paychex (PAYX) | 0.2 | $227k | 2.5k | 92.01 | |
| Enbridge (ENB) | 0.2 | $214k | 6.7k | 32.04 | |
| Novartis A G Sponsored Adr (NVS) | 0.2 | $213k | 2.3k | 94.54 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $205k | 3.1k | 66.86 | |
| Hasbro (HAS) | 0.1 | $204k | 2.2k | 93.88 |
