ICW Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 132 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 15k | 281.96 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $3.7M | 11k | 347.68 | |
| Visa Com Cl A (V) | 2.2 | $3.4M | 16k | 222.78 | |
| Apple (AAPL) | 2.2 | $3.4M | 24k | 141.50 | |
| Home Depot (HD) | 2.0 | $3.1M | 9.5k | 328.25 | |
| Abbott Laboratories (ABT) | 2.0 | $3.1M | 26k | 118.14 | |
| ResMed (RMD) | 1.8 | $2.8M | 10k | 263.56 | |
| Pepsi (PEP) | 1.7 | $2.7M | 18k | 150.40 | |
| Target Corporation (TGT) | 1.7 | $2.6M | 11k | 228.75 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.6M | 9.2k | 279.76 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.6M | 5.7k | 449.30 | |
| O'reilly Automotive (ORLY) | 1.7 | $2.6M | 4.2k | 611.18 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 23k | 107.88 | |
| Automatic Data Processing (ADP) | 1.5 | $2.4M | 12k | 199.93 | |
| Nike CL B (NKE) | 1.5 | $2.3M | 16k | 145.20 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $2.1M | 22k | 96.00 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.1M | 5.7k | 360.24 | |
| Mcdonalds Corp Com Non Vtg (MKC) | 1.3 | $2.1M | 8.5k | 241.07 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 18k | 110.29 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 12k | 161.50 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.0M | 14k | 139.34 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.0M | 7.9k | 245.75 | |
| Linde SHS | 1.2 | $1.9M | 6.5k | 293.41 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 13k | 139.78 | |
| Church & Dwight (CHD) | 1.2 | $1.8M | 22k | 82.57 | |
| Ross Stores (ROST) | 1.2 | $1.8M | 17k | 108.87 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.7M | 4.9k | 344.99 | |
| Illinois Tool Works (ITW) | 1.1 | $1.7M | 8.2k | 206.67 | |
| Yum! Brands (YUM) | 1.1 | $1.7M | 14k | 122.29 | |
| Realty Income (O) | 1.1 | $1.7M | 26k | 64.86 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.6M | 14k | 119.14 | |
| TJX Companies (TJX) | 1.1 | $1.6M | 25k | 65.99 | |
| Casey's General Stores (CASY) | 1.1 | $1.6M | 8.7k | 188.48 | |
| Fastenal Company (FAST) | 1.0 | $1.6M | 31k | 51.61 | |
| Atrion Corporation (ATRI) | 1.0 | $1.6M | 2.3k | 697.29 | |
| Medtronic SHS (MDT) | 1.0 | $1.6M | 13k | 125.36 | |
| AmerisourceBergen (COR) | 1.0 | $1.6M | 13k | 119.46 | |
| Balchem Corporation (BCPC) | 1.0 | $1.6M | 11k | 145.05 | |
| Amgen (AMGN) | 1.0 | $1.5M | 7.3k | 212.69 | |
| FactSet Research Systems (FDS) | 1.0 | $1.5M | 3.8k | 394.91 | |
| Hershey Company (HSY) | 1.0 | $1.5M | 9.0k | 169.23 | |
| L3harris Technologies (LHX) | 1.0 | $1.5M | 6.9k | 220.25 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 29k | 52.45 | |
| General Dynamics Corporation (GD) | 1.0 | $1.5M | 7.7k | 196.01 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.5M | 13k | 115.62 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 18k | 81.04 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.5M | 36k | 40.99 | |
| Clorox Company (CLX) | 0.9 | $1.5M | 8.8k | 165.63 | |
| Dover Corporation (DOV) | 0.9 | $1.4M | 9.1k | 155.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.4M | 9.7k | 145.28 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $1.4M | 21k | 67.02 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 23k | 58.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 477.00 | 2672.96 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 17k | 75.55 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 16k | 78.51 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.2M | 23k | 54.20 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 4.0k | 304.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.2M | 3.7k | 319.99 | |
| General Mills (GIS) | 0.7 | $1.1M | 19k | 59.80 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 4.3k | 263.74 | |
| Altria (MO) | 0.7 | $1.1M | 24k | 45.52 | |
| Flowers Foods (FLO) | 0.7 | $1.1M | 46k | 23.62 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 10k | 101.49 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 19k | 54.03 | |
| Donaldson Company (DCI) | 0.7 | $1.0M | 18k | 57.43 | |
| Amazon (AMZN) | 0.6 | $979k | 298.00 | 3285.23 | |
| Philip Morris International (PM) | 0.6 | $967k | 10k | 94.75 | |
| Southern Company (SO) | 0.6 | $932k | 15k | 61.98 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $930k | 11k | 85.97 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $923k | 17k | 55.90 | |
| Wec Energy Group (WEC) | 0.6 | $875k | 9.9k | 88.16 | |
| Public Storage (PSA) | 0.6 | $873k | 2.9k | 297.04 | |
| Ecolab (ECL) | 0.5 | $845k | 4.0k | 208.75 | |
| Keurig Dr Pepper (KDP) | 0.5 | $828k | 24k | 34.17 | |
| Air Products & Chemicals (APD) | 0.5 | $827k | 3.2k | 256.20 | |
| Rollins (ROL) | 0.5 | $822k | 23k | 35.32 | |
| Fiserv (FI) | 0.5 | $811k | 7.5k | 108.50 | |
| Jack Henry & Associates (JKHY) | 0.5 | $777k | 4.7k | 163.99 | |
| Genuine Parts Company (GPC) | 0.5 | $771k | 6.4k | 121.28 | |
| Fortive (FTV) | 0.5 | $746k | 11k | 70.54 | |
| Broadcom (AVGO) | 0.4 | $679k | 1.4k | 485.00 | |
| Dominion Resources (D) | 0.4 | $673k | 9.2k | 73.03 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $662k | 5.0k | 132.35 | |
| Aptar (ATR) | 0.4 | $660k | 5.5k | 119.35 | |
| Republic Services (RSG) | 0.4 | $636k | 5.3k | 120.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $633k | 237.00 | 2670.89 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $632k | 1.8k | 357.87 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $549k | 16k | 34.81 | |
| W.W. Grainger (GWW) | 0.3 | $542k | 1.4k | 393.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $542k | 2.8k | 195.95 | |
| J&J Snack Foods (JJSF) | 0.3 | $539k | 3.5k | 152.73 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $538k | 4.5k | 119.96 | |
| Ametek (AME) | 0.3 | $525k | 4.2k | 124.00 | |
| Cisco Systems (CSCO) | 0.3 | $509k | 9.3k | 54.47 | |
| At&t (T) | 0.3 | $509k | 19k | 27.00 | |
| Carrier Global Corporation (CARR) | 0.3 | $508k | 9.8k | 51.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $503k | 5.9k | 84.82 | |
| UnitedHealth (UNH) | 0.3 | $502k | 1.3k | 390.66 | |
| Dollar General (DG) | 0.3 | $500k | 2.4k | 212.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $470k | 8.3k | 56.38 | |
| 3M Company (MMM) | 0.3 | $469k | 2.7k | 175.33 | |
| MGE Energy (MGEE) | 0.3 | $458k | 6.2k | 73.44 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $454k | 9.7k | 47.04 | |
| Commerce Bancshares (CBSH) | 0.3 | $443k | 6.4k | 69.65 | |
| Qualcomm (QCOM) | 0.3 | $432k | 3.3k | 128.99 | |
| Healthcare Services (HCSG) | 0.3 | $426k | 17k | 24.98 | |
| Lancaster Colony (LANC) | 0.3 | $413k | 2.4k | 168.64 | |
| Smucker J M Com New (SJM) | 0.3 | $409k | 3.4k | 119.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $373k | 1.9k | 192.07 | |
| Amphenol Corp Cl A (APH) | 0.2 | $370k | 5.0k | 73.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $367k | 764.00 | 480.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $366k | 2.2k | 163.83 | |
| V.F. Corporation (VFC) | 0.2 | $356k | 5.3k | 66.98 | |
| SYSCO Corporation (SYY) | 0.2 | $340k | 4.3k | 78.47 | |
| Norfolk Southern (NSC) | 0.2 | $327k | 1.4k | 239.39 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $306k | 8.7k | 35.23 | |
| Paychex (PAYX) | 0.2 | $301k | 2.7k | 112.48 | |
| Kellogg Company (K) | 0.2 | $293k | 4.6k | 63.99 | |
| Roper Industries (ROP) | 0.2 | $286k | 641.00 | 446.18 | |
| Zoetis Cl A (ZTS) | 0.2 | $283k | 1.5k | 194.37 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $277k | 3.4k | 82.27 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $274k | 2.3k | 118.26 | |
| Facebook Cl A (META) | 0.2 | $269k | 792.00 | 339.65 | |
| T. Rowe Price (TROW) | 0.2 | $263k | 1.3k | 196.42 | |
| Constellation Brands Cl A (STZ) | 0.2 | $247k | 1.2k | 210.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $245k | 428.00 | 572.43 | |
| Stanley Black & Decker (SWK) | 0.2 | $245k | 1.4k | 175.50 | |
| salesforce (CRM) | 0.2 | $236k | 870.00 | 271.26 | |
| S&p Global (SPGI) | 0.1 | $231k | 544.00 | 424.63 | |
| American Water Works (AWK) | 0.1 | $222k | 1.3k | 169.34 | |
| Enbridge (ENB) | 0.1 | $210k | 5.3k | 39.89 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $203k | 2.7k | 74.11 |
