ICW Investment Advisors as of March 31, 2021
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 126 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 2.6 | $3.7M | 11k | 356.03 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.5M | 15k | 235.78 | |
| Visa Com Cl A (V) | 2.2 | $3.3M | 15k | 211.75 | |
| Abbott Laboratories (ABT) | 2.1 | $3.0M | 25k | 119.83 | |
| Apple (AAPL) | 2.0 | $2.9M | 24k | 122.15 | |
| Home Depot (HD) | 2.0 | $2.9M | 9.4k | 305.30 | |
| Pepsi (PEP) | 1.7 | $2.5M | 18k | 141.47 | |
| Abbvie (ABBV) | 1.7 | $2.5M | 23k | 108.23 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.3M | 3.1k | 738.05 | |
| Target Corporation (TGT) | 1.5 | $2.2M | 11k | 198.05 | |
| Automatic Data Processing (ADP) | 1.5 | $2.2M | 12k | 188.44 | |
| O'reilly Automotive (ORLY) | 1.5 | $2.1M | 4.2k | 507.16 | |
| Nike CL B (NKE) | 1.5 | $2.1M | 16k | 132.92 | |
| ResMed (RMD) | 1.4 | $2.0M | 10k | 194.00 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 5.7k | 352.48 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.0M | 18k | 109.26 | |
| Ross Stores (ROST) | 1.3 | $2.0M | 16k | 119.93 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 12k | 164.36 | |
| Church & Dwight (CHD) | 1.3 | $1.9M | 22k | 87.34 | |
| Mcdonalds Corp Com Non Vtg (MKC) | 1.3 | $1.9M | 8.4k | 224.10 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.9M | 7.7k | 243.13 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 14k | 135.84 | |
| Casey's General Stores (CASY) | 1.3 | $1.8M | 8.5k | 216.22 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $1.8M | 5.6k | 323.64 | |
| Linde SHS | 1.2 | $1.8M | 6.4k | 280.19 | |
| Illinois Tool Works (ITW) | 1.2 | $1.8M | 8.0k | 221.50 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 4.8k | 369.43 | |
| Amgen (AMGN) | 1.2 | $1.7M | 7.0k | 248.79 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 13k | 135.42 | |
| Hormel Foods Corporation (HRL) | 1.1 | $1.7M | 35k | 47.79 | |
| Clorox Company (CLX) | 1.1 | $1.6M | 8.5k | 192.89 | |
| TJX Companies (TJX) | 1.1 | $1.6M | 24k | 66.14 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 18k | 89.17 | |
| Realty Income (O) | 1.1 | $1.6M | 25k | 63.51 | |
| AmerisourceBergen (COR) | 1.0 | $1.5M | 13k | 118.07 | |
| Fastenal Company (FAST) | 1.0 | $1.5M | 30k | 50.27 | |
| Expeditors International of Washington (EXPD) | 1.0 | $1.5M | 14k | 107.68 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 28k | 52.72 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $1.5M | 22k | 67.41 | |
| Yum! Brands (YUM) | 1.0 | $1.5M | 13k | 108.15 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.4M | 12k | 115.98 | |
| Atrion Corporation (ATRI) | 1.0 | $1.4M | 2.2k | 641.32 | |
| Medtronic SHS (MDT) | 1.0 | $1.4M | 12k | 118.09 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $1.4M | 20k | 68.95 | |
| Hershey Company (HSY) | 0.9 | $1.4M | 8.7k | 158.22 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 7.5k | 181.60 | |
| Altria (MO) | 0.9 | $1.3M | 26k | 51.18 | |
| General Mills (GIS) | 0.9 | $1.3M | 22k | 61.31 | |
| L3harris Technologies (LHX) | 0.9 | $1.3M | 6.5k | 202.74 | |
| Balchem Corporation (BCPC) | 0.9 | $1.3M | 10k | 125.42 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 23k | 55.83 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 16k | 78.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.2M | 9.5k | 128.38 | |
| Flowers Foods (FLO) | 0.8 | $1.2M | 51k | 23.80 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.2M | 22k | 55.85 | |
| Dover Corporation (DOV) | 0.8 | $1.2M | 8.7k | 137.07 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 16k | 75.61 | |
| FactSet Research Systems (FDS) | 0.8 | $1.2M | 3.8k | 308.60 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $1.1M | 12k | 95.42 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 18k | 58.16 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 9.8k | 104.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.0M | 3.6k | 276.37 | |
| Stryker Corporation (SYK) | 0.7 | $993k | 4.1k | 243.62 | |
| Donaldson Company (DCI) | 0.7 | $950k | 16k | 58.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $947k | 459.00 | 2063.18 | |
| Philip Morris International (PM) | 0.6 | $940k | 11k | 88.77 | |
| Southern Company (SO) | 0.6 | $899k | 15k | 62.17 | |
| Amazon (AMZN) | 0.6 | $897k | 290.00 | 3093.10 | |
| Wec Energy Group (WEC) | 0.6 | $893k | 9.5k | 93.62 | |
| Danaher Corporation (DHR) | 0.6 | $866k | 3.8k | 225.11 | |
| Air Products & Chemicals (APD) | 0.6 | $825k | 2.9k | 281.28 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $817k | 15k | 54.11 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $811k | 20k | 39.89 | |
| Fiserv (FI) | 0.5 | $793k | 6.7k | 119.03 | |
| Keurig Dr Pepper (KDP) | 0.5 | $786k | 23k | 34.38 | |
| Ecolab (ECL) | 0.5 | $785k | 3.7k | 214.19 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $784k | 10k | 77.23 | |
| Rollins (ROL) | 0.5 | $754k | 22k | 34.43 | |
| Public Storage (PSA) | 0.5 | $711k | 2.9k | 246.62 | |
| Genuine Parts Company (GPC) | 0.5 | $704k | 6.1k | 115.56 | |
| Jack Henry & Associates (JKHY) | 0.5 | $690k | 4.6k | 151.65 | |
| Fortive (FTV) | 0.5 | $689k | 9.8k | 70.62 | |
| Aptar (ATR) | 0.5 | $686k | 4.8k | 141.62 | |
| Dominion Resources (D) | 0.5 | $670k | 8.8k | 75.93 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $667k | 12k | 54.92 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $644k | 4.6k | 139.06 | |
| Broadcom (AVGO) | 0.4 | $610k | 1.3k | 463.17 | |
| Healthcare Services (HCSG) | 0.4 | $604k | 22k | 28.03 | |
| At&t (T) | 0.4 | $584k | 19k | 30.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $562k | 1.8k | 318.96 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $554k | 8.8k | 62.83 | |
| W.W. Grainger (GWW) | 0.4 | $533k | 1.3k | 400.75 | |
| Smucker J M Com New (SJM) | 0.4 | $532k | 4.2k | 126.43 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $525k | 4.5k | 116.18 | |
| J&J Snack Foods (JJSF) | 0.4 | $522k | 3.3k | 157.04 | |
| Union Pacific Corporation (UNP) | 0.4 | $517k | 2.3k | 220.56 | |
| Commerce Bancshares (CBSH) | 0.3 | $507k | 6.6k | 76.61 | |
| Republic Services (RSG) | 0.3 | $504k | 5.1k | 99.41 | |
| Ametek (AME) | 0.3 | $497k | 3.9k | 127.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $491k | 237.00 | 2071.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $491k | 6.5k | 75.27 | |
| 3M Company (MMM) | 0.3 | $482k | 2.5k | 192.72 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $480k | 12k | 38.74 | |
| Kellogg Company (K) | 0.3 | $456k | 7.2k | 63.32 | |
| Cisco Systems (CSCO) | 0.3 | $451k | 8.7k | 51.74 | |
| Dollar General (DG) | 0.3 | $444k | 2.2k | 202.55 | |
| UnitedHealth (UNH) | 0.3 | $441k | 1.2k | 372.47 | |
| Qualcomm (QCOM) | 0.3 | $432k | 3.3k | 132.47 | |
| MGE Energy (MGEE) | 0.3 | $429k | 6.0k | 71.44 | |
| V.F. Corporation (VFC) | 0.3 | $395k | 4.9k | 79.93 | |
| Lancaster Colony (LANC) | 0.3 | $392k | 2.2k | 175.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $363k | 1.9k | 188.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $362k | 761.00 | 475.69 | |
| Norfolk Southern (NSC) | 0.2 | $347k | 1.3k | 268.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $340k | 2.2k | 152.33 | |
| Carrier Global Corporation (CARR) | 0.2 | $340k | 8.0k | 42.27 | |
| SYSCO Corporation (SYY) | 0.2 | $338k | 4.3k | 78.73 | |
| Amphenol Corp Cl A (APH) | 0.2 | $289k | 4.4k | 66.01 | |
| Stanley Black & Decker (SWK) | 0.2 | $282k | 1.4k | 199.29 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $259k | 2.3k | 113.45 | |
| Paychex (PAYX) | 0.2 | $254k | 2.6k | 98.07 | |
| Constellation Brands Cl A (STZ) | 0.2 | $251k | 1.1k | 228.18 | |
| Enbridge (ENB) | 0.2 | $228k | 6.3k | 36.44 | |
| T. Rowe Price (TROW) | 0.2 | $224k | 1.3k | 171.25 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $216k | 2.8k | 78.18 | |
| Roper Industries (ROP) | 0.1 | $215k | 532.00 | 404.14 |
