ICW Investment Advisors as of March 31, 2022
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $4.3M | 14k | 308.33 | |
| Apple (AAPL) | 2.3 | $4.0M | 23k | 174.63 | |
| Abbvie (ABBV) | 2.2 | $3.8M | 23k | 162.10 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $3.8M | 11k | 357.41 | |
| Visa Com Cl A (V) | 2.0 | $3.6M | 16k | 221.76 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.2M | 5.6k | 575.89 | |
| Pepsi (PEP) | 1.8 | $3.1M | 19k | 167.40 | |
| Abbott Laboratories (ABT) | 1.8 | $3.1M | 26k | 118.35 | |
| O'reilly Automotive (ORLY) | 1.7 | $2.9M | 4.2k | 685.07 | |
| Home Depot (HD) | 1.6 | $2.9M | 9.6k | 299.32 | |
| Automatic Data Processing (ADP) | 1.6 | $2.8M | 12k | 227.54 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.6M | 5.9k | 447.19 | |
| ResMed (RMD) | 1.5 | $2.5M | 11k | 242.49 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $2.4M | 22k | 111.07 | |
| Target Corporation (TGT) | 1.4 | $2.4M | 11k | 212.22 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.3M | 5.2k | 441.48 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.3M | 9.2k | 249.65 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 13k | 177.22 | |
| Church & Dwight (CHD) | 1.3 | $2.2M | 23k | 99.37 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.3 | $2.2M | 5.3k | 415.14 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.2M | 8.3k | 265.96 | |
| McDonald's Corporation (MCD) | 1.3 | $2.2M | 8.8k | 247.31 | |
| Nike CL B (NKE) | 1.3 | $2.2M | 16k | 134.54 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.2M | 15k | 148.91 | |
| Linde SHS | 1.2 | $2.1M | 6.6k | 319.47 | |
| AmerisourceBergen (COR) | 1.2 | $2.1M | 14k | 154.75 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 14k | 152.81 | |
| Hershey Company (HSY) | 1.2 | $2.0M | 9.3k | 216.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.0M | 24k | 82.61 | |
| General Dynamics Corporation (GD) | 1.1 | $1.9M | 8.0k | 241.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $1.9M | 19k | 99.78 | |
| Hormel Foods Corporation (HRL) | 1.1 | $1.9M | 37k | 51.54 | |
| Realty Income (O) | 1.1 | $1.9M | 28k | 69.31 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.9M | 21k | 90.99 | |
| Fastenal Company (FAST) | 1.1 | $1.9M | 32k | 59.40 | |
| Coca-Cola Company (KO) | 1.1 | $1.9M | 30k | 62.01 | |
| Amgen (AMGN) | 1.1 | $1.9M | 7.7k | 241.85 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.8M | 14k | 134.14 | |
| L3harris Technologies (LHX) | 1.0 | $1.8M | 7.2k | 248.50 | |
| Casey's General Stores (CASY) | 1.0 | $1.8M | 9.0k | 198.18 | |
| Illinois Tool Works (ITW) | 1.0 | $1.8M | 8.5k | 209.39 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 11k | 162.78 | |
| FactSet Research Systems (FDS) | 1.0 | $1.7M | 3.9k | 434.29 | |
| Yum! Brands (YUM) | 1.0 | $1.7M | 14k | 118.56 | |
| Atrion Corporation (ATRI) | 1.0 | $1.7M | 2.4k | 712.91 | |
| Ross Stores (ROST) | 0.9 | $1.6M | 18k | 90.44 | |
| TJX Companies (TJX) | 0.9 | $1.6M | 26k | 60.60 | |
| Balchem Corporation (BCPC) | 0.9 | $1.5M | 11k | 136.73 | |
| Dover Corporation (DOV) | 0.9 | $1.5M | 9.5k | 156.90 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $1.5M | 22k | 67.03 | |
| Medtronic SHS (MDT) | 0.8 | $1.5M | 13k | 110.98 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.5M | 14k | 103.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.4M | 10k | 136.88 | |
| Amazon (AMZN) | 0.8 | $1.4M | 426.00 | 3262.91 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 18k | 75.85 | |
| Nextera Energy (NEE) | 0.8 | $1.4M | 16k | 84.70 | |
| General Mills (GIS) | 0.8 | $1.4M | 20k | 67.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 485.00 | 2783.51 | |
| Clorox Company (CLX) | 0.7 | $1.3M | 9.3k | 138.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.3M | 3.8k | 337.22 | |
| Flowers Foods (FLO) | 0.7 | $1.3M | 49k | 25.72 | |
| Danaher Corporation (DHR) | 0.7 | $1.2M | 4.1k | 293.22 | |
| Public Storage (PSA) | 0.7 | $1.2M | 3.1k | 390.22 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 4.5k | 267.45 | |
| Altria (MO) | 0.7 | $1.2M | 23k | 52.27 | |
| Southern Company (SO) | 0.7 | $1.2M | 16k | 72.52 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 12k | 99.03 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.1M | 25k | 45.56 | |
| Wec Energy Group (WEC) | 0.6 | $1.1M | 11k | 99.84 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 19k | 55.77 | |
| Jack Henry & Associates (JKHY) | 0.6 | $1.0M | 5.1k | 197.04 | |
| Donaldson Company (DCI) | 0.6 | $992k | 19k | 51.93 | |
| Keurig Dr Pepper (KDP) | 0.6 | $972k | 26k | 37.90 | |
| Verizon Communications (VZ) | 0.5 | $951k | 19k | 50.92 | |
| Broadcom (AVGO) | 0.5 | $895k | 1.4k | 629.84 | |
| Philip Morris International (PM) | 0.5 | $894k | 9.5k | 93.97 | |
| Rollins (ROL) | 0.5 | $877k | 25k | 35.03 | |
| Genuine Parts Company (GPC) | 0.5 | $861k | 6.8k | 126.06 | |
| Air Products & Chemicals (APD) | 0.5 | $857k | 3.4k | 249.85 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $851k | 18k | 46.79 | |
| Fiserv (FI) | 0.5 | $839k | 8.3k | 101.39 | |
| Dominion Resources (D) | 0.5 | $823k | 9.7k | 84.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $818k | 3.0k | 273.12 | |
| W.W. Grainger (GWW) | 0.4 | $767k | 1.5k | 515.80 | |
| Ecolab (ECL) | 0.4 | $763k | 4.3k | 176.62 | |
| Republic Services (RSG) | 0.4 | $761k | 5.7k | 132.58 | |
| Aptar (ATR) | 0.4 | $721k | 6.1k | 117.45 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $712k | 5.8k | 123.16 | |
| Fortive (FTV) | 0.4 | $707k | 12k | 60.89 | |
| UnitedHealth (UNH) | 0.4 | $704k | 1.4k | 509.78 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $663k | 4.8k | 137.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $659k | 236.00 | 2792.37 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $652k | 14k | 45.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $642k | 1.8k | 362.71 | |
| Ametek (AME) | 0.4 | $621k | 4.7k | 133.12 | |
| J&J Snack Foods (JJSF) | 0.4 | $608k | 3.9k | 155.18 | |
| Dollar General (DG) | 0.3 | $591k | 2.7k | 222.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $566k | 5.6k | 101.23 | |
| MGE Energy (MGEE) | 0.3 | $558k | 7.0k | 79.74 | |
| Qualcomm (QCOM) | 0.3 | $555k | 3.6k | 152.68 | |
| Commerce Bancshares (CBSH) | 0.3 | $542k | 7.6k | 71.64 | |
| Carrier Global Corporation (CARR) | 0.3 | $523k | 11k | 45.91 | |
| 3M Company (MMM) | 0.3 | $517k | 3.5k | 148.91 | |
| Smucker J M Com New (SJM) | 0.3 | $460k | 3.4k | 135.29 | |
| Lancaster Colony (LANC) | 0.3 | $457k | 3.1k | 149.01 | |
| Norfolk Southern (NSC) | 0.3 | $441k | 1.5k | 285.44 | |
| Amphenol Corp Cl A (APH) | 0.2 | $433k | 5.7k | 75.42 | |
| Intuit (INTU) | 0.2 | $415k | 863.00 | 480.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $406k | 2.2k | 183.63 | |
| Paychex (PAYX) | 0.2 | $392k | 2.9k | 136.44 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $388k | 8.7k | 44.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $377k | 768.00 | 490.89 | |
| Roper Industries (ROP) | 0.2 | $366k | 776.00 | 471.65 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $360k | 6.0k | 60.07 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $347k | 4.5k | 76.94 | |
| V.F. Corporation (VFC) | 0.2 | $333k | 5.9k | 56.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $331k | 560.00 | 591.07 | |
| SYSCO Corporation (SYY) | 0.2 | $331k | 4.1k | 81.63 | |
| Zoetis Cl A (ZTS) | 0.2 | $318k | 1.7k | 188.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $316k | 2.3k | 136.44 | |
| American Water Works (AWK) | 0.2 | $313k | 1.9k | 165.70 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $299k | 2.4k | 126.86 | |
| Constellation Brands Cl A (STZ) | 0.2 | $285k | 1.2k | 230.40 | |
| Kellogg Company (K) | 0.2 | $275k | 4.3k | 64.51 | |
| S&p Global (SPGI) | 0.2 | $266k | 648.00 | 410.49 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $247k | 2.8k | 89.75 | |
| Healthcare Services (HCSG) | 0.1 | $219k | 12k | 18.59 | |
| Meta Platforms Cl A (META) | 0.1 | $216k | 971.00 | 222.45 | |
| Enbridge (ENB) | 0.1 | $216k | 4.7k | 46.15 | |
| Cintas Corporation (CTAS) | 0.1 | $207k | 487.00 | 425.05 | |
| T. Rowe Price (TROW) | 0.1 | $205k | 1.4k | 151.07 | |
| Stanley Black & Decker (SWK) | 0.1 | $201k | 1.4k | 139.87 |
