ICW Investment Advisors as of March 31, 2023
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 128 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $4.4M | 15k | 288.30 | |
| Apple (AAPL) | 2.2 | $3.9M | 24k | 164.90 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $3.8M | 10k | 363.41 | |
| Abbvie (ABBV) | 2.1 | $3.8M | 24k | 159.38 | |
| Visa Com Cl A (V) | 2.1 | $3.6M | 16k | 225.47 | |
| Pepsi (PEP) | 2.0 | $3.5M | 19k | 182.31 | |
| Novo-nordisk A S Adr (NVO) | 2.0 | $3.5M | 22k | 159.14 | |
| O'reilly Automotive (ORLY) | 2.0 | $3.4M | 4.1k | 849.17 | |
| Home Depot (HD) | 1.7 | $2.9M | 9.9k | 295.14 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.8M | 5.6k | 496.89 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $2.7M | 5.9k | 461.72 | |
| Automatic Data Processing (ADP) | 1.5 | $2.7M | 12k | 222.64 | |
| Abbott Laboratories (ABT) | 1.5 | $2.7M | 27k | 101.26 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.6M | 24k | 109.66 | |
| McDonald's Corporation (MCD) | 1.4 | $2.5M | 9.0k | 279.61 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.5M | 5.3k | 472.79 | |
| Hershey Company (HSY) | 1.4 | $2.4M | 9.4k | 254.44 | |
| Linde SHS (LIN) | 1.4 | $2.4M | 6.7k | 355.48 | |
| ResMed (RMD) | 1.3 | $2.3M | 11k | 219.01 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.2M | 21k | 104.13 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.2M | 15k | 147.45 | |
| AmerisourceBergen (COR) | 1.2 | $2.2M | 14k | 160.12 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.2M | 9.6k | 224.79 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 14k | 148.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 14k | 155.00 | |
| Illinois Tool Works (ITW) | 1.2 | $2.1M | 8.7k | 243.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.1M | 5.6k | 376.11 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.1M | 8.4k | 247.54 | |
| TJX Companies (TJX) | 1.2 | $2.1M | 26k | 78.36 | |
| Church & Dwight (CHD) | 1.2 | $2.1M | 23k | 88.41 | |
| Nike CL B (NKE) | 1.2 | $2.0M | 17k | 122.64 | |
| Casey's General Stores (CASY) | 1.1 | $2.0M | 9.2k | 216.47 | |
| Yum! Brands (YUM) | 1.1 | $2.0M | 15k | 132.09 | |
| Coca-Cola Company (KO) | 1.1 | $1.9M | 31k | 62.03 | |
| Amgen (AMGN) | 1.1 | $1.9M | 8.0k | 241.75 | |
| Target Corporation (TGT) | 1.1 | $1.9M | 12k | 165.64 | |
| General Dynamics Corporation (GD) | 1.1 | $1.9M | 8.3k | 228.23 | |
| Ross Stores (ROST) | 1.1 | $1.9M | 18k | 106.13 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 11k | 163.16 | |
| Realty Income (O) | 1.0 | $1.8M | 29k | 63.32 | |
| Fastenal Company (FAST) | 1.0 | $1.8M | 33k | 53.94 | |
| General Mills (GIS) | 1.0 | $1.7M | 21k | 85.46 | |
| FactSet Research Systems (FDS) | 1.0 | $1.7M | 4.1k | 415.13 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.7M | 20k | 83.21 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.6M | 14k | 117.98 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.6M | 14k | 110.13 | |
| Clorox Company (CLX) | 0.9 | $1.5M | 9.8k | 158.24 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.5M | 38k | 39.88 | |
| Atrion Corporation (ATRI) | 0.9 | $1.5M | 2.4k | 628.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.5M | 11k | 141.49 | |
| Dover Corporation (DOV) | 0.8 | $1.5M | 9.8k | 151.95 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 20k | 75.15 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $1.5M | 23k | 64.27 | |
| Balchem Corporation (BCPC) | 0.8 | $1.5M | 12k | 126.49 | |
| L3harris Technologies (LHX) | 0.8 | $1.5M | 7.4k | 196.26 | |
| Flowers Foods (FLO) | 0.8 | $1.4M | 52k | 27.41 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.3M | 25k | 51.93 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 17k | 77.08 | |
| Stryker Corporation (SYK) | 0.7 | $1.3M | 4.5k | 285.50 | |
| Donaldson Company (DCI) | 0.7 | $1.3M | 20k | 65.34 | |
| Southern Company (SO) | 0.7 | $1.2M | 17k | 69.58 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 12k | 97.93 | |
| Genuine Parts Company (GPC) | 0.7 | $1.2M | 7.0k | 167.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.2M | 4.1k | 285.84 | |
| Medtronic SHS (MDT) | 0.7 | $1.1M | 14k | 80.62 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 4.4k | 252.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 11k | 103.73 | |
| W.W. Grainger (GWW) | 0.6 | $1.1M | 1.6k | 688.89 | |
| Wec Energy Group (WEC) | 0.6 | $1.1M | 11k | 94.79 | |
| Altria (MO) | 0.6 | $1.1M | 24k | 44.62 | |
| Air Products & Chemicals (APD) | 0.6 | $1.1M | 3.7k | 287.25 | |
| Public Storage (PSA) | 0.6 | $1.0M | 3.3k | 302.17 | |
| Rollins (ROL) | 0.6 | $989k | 26k | 37.53 | |
| Fiserv (FI) | 0.6 | $983k | 8.7k | 113.03 | |
| Cisco Systems (CSCO) | 0.6 | $969k | 19k | 52.28 | |
| Broadcom (AVGO) | 0.5 | $957k | 1.5k | 641.87 | |
| Philip Morris International (PM) | 0.5 | $939k | 9.7k | 97.26 | |
| Keurig Dr Pepper (KDP) | 0.5 | $936k | 27k | 35.28 | |
| Amazon (AMZN) | 0.5 | $904k | 8.8k | 103.30 | |
| Republic Services (RSG) | 0.5 | $881k | 6.5k | 135.23 | |
| Jack Henry & Associates (JKHY) | 0.5 | $848k | 5.6k | 150.72 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $839k | 6.3k | 134.24 | |
| Aptar (ATR) | 0.5 | $820k | 6.9k | 118.20 | |
| Fortive (FTV) | 0.5 | $820k | 12k | 68.18 | |
| Ecolab (ECL) | 0.5 | $812k | 4.9k | 165.54 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $801k | 15k | 53.20 | |
| UnitedHealth (UNH) | 0.4 | $737k | 1.6k | 472.86 | |
| Ametek (AME) | 0.4 | $726k | 5.0k | 145.35 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $713k | 19k | 37.91 | |
| Union Pacific Corporation (UNP) | 0.4 | $705k | 3.5k | 201.29 | |
| Verizon Communications (VZ) | 0.4 | $690k | 18k | 38.89 | |
| Lancaster Colony (LANC) | 0.4 | $673k | 3.3k | 202.91 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $672k | 5.3k | 128.01 | |
| Dollar General (DG) | 0.4 | $619k | 2.9k | 210.49 | |
| J&J Snack Foods (JJSF) | 0.3 | $606k | 4.1k | 148.25 | |
| MGE Energy (MGEE) | 0.3 | $602k | 7.8k | 77.68 | |
| Dominion Resources (D) | 0.3 | $591k | 11k | 55.91 | |
| Carrier Global Corporation (CARR) | 0.3 | $589k | 13k | 45.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $572k | 1.8k | 320.99 | |
| Smucker J M Com New (SJM) | 0.3 | $555k | 3.5k | 157.41 | |
| Commerce Bancshares (CBSH) | 0.3 | $541k | 9.3k | 58.36 | |
| Amphenol Corp Cl A (APH) | 0.3 | $519k | 6.4k | 81.73 | |
| Qualcomm (QCOM) | 0.3 | $500k | 3.9k | 127.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $473k | 4.5k | 104.00 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $472k | 2.5k | 186.08 | |
| Intuit (INTU) | 0.3 | $444k | 996.00 | 446.07 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $422k | 5.0k | 84.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $415k | 5.6k | 74.32 | |
| 3M Company (MMM) | 0.2 | $404k | 3.8k | 105.12 | |
| Norfolk Southern (NSC) | 0.2 | $388k | 1.8k | 212.03 | |
| Roper Industries (ROP) | 0.2 | $387k | 878.00 | 440.75 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $373k | 2.7k | 135.92 | |
| Zoetis Cl A (ZTS) | 0.2 | $358k | 2.2k | 166.50 | |
| Paychex (PAYX) | 0.2 | $357k | 3.1k | 114.62 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $349k | 604.00 | 577.23 | |
| Honeywell International (HON) | 0.2 | $332k | 1.7k | 191.17 | |
| American Water Works (AWK) | 0.2 | $323k | 2.2k | 146.52 | |
| SYSCO Corporation (SYY) | 0.2 | $319k | 4.1k | 77.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $318k | 693.00 | 458.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $306k | 2.3k | 130.34 | |
| Kellogg Company (K) | 0.2 | $302k | 4.5k | 66.96 | |
| Constellation Brands Cl A (STZ) | 0.2 | $289k | 1.3k | 226.00 | |
| S&p Global (SPGI) | 0.2 | $274k | 795.00 | 345.15 | |
| Cintas Corporation (CTAS) | 0.1 | $237k | 512.00 | 463.12 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $228k | 668.00 | 341.01 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $228k | 3.7k | 60.94 | |
| T. Rowe Price (TROW) | 0.1 | $218k | 1.9k | 112.96 | |
| Mettler-Toledo International (MTD) | 0.1 | $205k | 134.00 | 1532.47 |
