ICW Investment Advisors as of June 30, 2023
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 131 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $5.2M | 15k | 340.55 | |
| Apple (AAPL) | 2.5 | $4.6M | 24k | 193.97 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $4.1M | 10k | 393.30 | |
| O'reilly Automotive (ORLY) | 2.1 | $3.9M | 4.1k | 955.27 | |
| Visa Com Cl A (V) | 2.0 | $3.8M | 16k | 237.47 | |
| Pepsi (PEP) | 1.9 | $3.6M | 19k | 185.22 | |
| Novo-nordisk A S Adr (NVO) | 1.9 | $3.5M | 22k | 161.83 | |
| Abbvie (ABBV) | 1.8 | $3.3M | 24k | 134.73 | |
| Home Depot (HD) | 1.7 | $3.1M | 10k | 310.64 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.1M | 5.7k | 538.41 | |
| Abbott Laboratories (ABT) | 1.6 | $3.0M | 27k | 109.02 | |
| Automatic Data Processing (ADP) | 1.5 | $2.7M | 13k | 219.78 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $2.7M | 6.0k | 455.80 | |
| McDonald's Corporation (MCD) | 1.5 | $2.7M | 9.1k | 298.39 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 25k | 107.25 | |
| AmerisourceBergen (COR) | 1.4 | $2.6M | 14k | 192.43 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.6M | 9.8k | 265.52 | |
| Linde SHS (LIN) | 1.4 | $2.6M | 6.8k | 381.09 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | 5.4k | 460.40 | |
| Hershey Company (HSY) | 1.3 | $2.4M | 9.5k | 249.70 | |
| Church & Dwight (CHD) | 1.3 | $2.4M | 24k | 100.23 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 15k | 157.18 | |
| ResMed (RMD) | 1.3 | $2.3M | 11k | 218.50 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 14k | 165.52 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.3M | 5.6k | 407.26 | |
| Casey's General Stores (CASY) | 1.2 | $2.3M | 9.3k | 243.89 | |
| TJX Companies (TJX) | 1.2 | $2.3M | 27k | 84.79 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.3M | 8.5k | 264.01 | |
| Illinois Tool Works (ITW) | 1.2 | $2.2M | 8.8k | 250.15 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 15k | 151.74 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.2M | 22k | 99.06 | |
| Yum! Brands (YUM) | 1.1 | $2.1M | 15k | 138.55 | |
| Ross Stores (ROST) | 1.1 | $2.0M | 18k | 112.13 | |
| Fastenal Company (FAST) | 1.1 | $2.0M | 34k | 58.99 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 32k | 60.22 | |
| Nike CL B (NKE) | 1.0 | $1.9M | 17k | 110.37 | |
| Amgen (AMGN) | 1.0 | $1.8M | 8.3k | 222.02 | |
| General Dynamics Corporation (GD) | 1.0 | $1.8M | 8.5k | 215.16 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 12k | 157.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.8M | 21k | 87.23 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.8M | 15k | 121.13 | |
| Realty Income (O) | 0.9 | $1.7M | 29k | 59.79 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.7M | 14k | 121.07 | |
| FactSet Research Systems (FDS) | 0.9 | $1.7M | 4.2k | 400.67 | |
| General Mills (GIS) | 0.9 | $1.6M | 21k | 76.70 | |
| Clorox Company (CLX) | 0.9 | $1.6M | 10k | 159.04 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.6M | 40k | 40.22 | |
| Balchem Corporation (BCPC) | 0.9 | $1.6M | 12k | 134.81 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $1.6M | 24k | 66.78 | |
| Target Corporation (TGT) | 0.8 | $1.6M | 12k | 131.90 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 20k | 77.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.5M | 11k | 140.56 | |
| L3harris Technologies (LHX) | 0.8 | $1.5M | 7.7k | 195.76 | |
| Dover Corporation (DOV) | 0.8 | $1.5M | 10k | 147.64 | |
| Stryker Corporation (SYK) | 0.8 | $1.4M | 4.6k | 305.07 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.4M | 26k | 52.13 | |
| Atrion Corporation (ATRI) | 0.7 | $1.4M | 2.4k | 565.64 | |
| Flowers Foods (FLO) | 0.7 | $1.3M | 54k | 24.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.3M | 11k | 119.71 | |
| Broadcom (AVGO) | 0.7 | $1.3M | 1.5k | 867.36 | |
| Medtronic SHS (MDT) | 0.7 | $1.3M | 15k | 88.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.3M | 4.2k | 308.57 | |
| W.W. Grainger (GWW) | 0.7 | $1.3M | 1.6k | 788.70 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 17k | 74.20 | |
| Donaldson Company (DCI) | 0.7 | $1.3M | 20k | 62.51 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 13k | 97.96 | |
| Genuine Parts Company (GPC) | 0.7 | $1.2M | 7.3k | 169.24 | |
| Southern Company (SO) | 0.7 | $1.2M | 17k | 70.25 | |
| Amazon (AMZN) | 0.6 | $1.2M | 8.8k | 130.37 | |
| Rollins (ROL) | 0.6 | $1.1M | 27k | 42.83 | |
| Air Products & Chemicals (APD) | 0.6 | $1.1M | 3.8k | 299.53 | |
| Fiserv (FI) | 0.6 | $1.1M | 8.9k | 126.15 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 4.5k | 239.98 | |
| Altria (MO) | 0.6 | $1.1M | 23k | 45.30 | |
| Wec Energy Group (WEC) | 0.6 | $1.0M | 12k | 88.24 | |
| Republic Services (RSG) | 0.5 | $1.0M | 6.6k | 153.18 | |
| Public Storage (PSA) | 0.5 | $998k | 3.4k | 291.84 | |
| Jack Henry & Associates (JKHY) | 0.5 | $994k | 5.9k | 167.33 | |
| Cisco Systems (CSCO) | 0.5 | $985k | 19k | 51.74 | |
| Ecolab (ECL) | 0.5 | $961k | 5.1k | 186.68 | |
| Fortive (FTV) | 0.5 | $941k | 13k | 74.77 | |
| Philip Morris International (PM) | 0.5 | $920k | 9.4k | 97.61 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $885k | 6.4k | 138.06 | |
| Keurig Dr Pepper (KDP) | 0.5 | $880k | 28k | 31.27 | |
| Ametek (AME) | 0.5 | $846k | 5.2k | 161.87 | |
| Aptar (ATR) | 0.5 | $842k | 7.3k | 115.86 | |
| UnitedHealth (UNH) | 0.4 | $802k | 1.7k | 480.57 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $784k | 19k | 41.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $768k | 3.8k | 204.63 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $735k | 16k | 47.20 | |
| Lancaster Colony (LANC) | 0.4 | $704k | 3.5k | 201.08 | |
| Carrier Global Corporation (CARR) | 0.4 | $685k | 14k | 49.71 | |
| J&J Snack Foods (JJSF) | 0.4 | $683k | 4.3k | 158.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $660k | 1.8k | 369.43 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $651k | 5.5k | 118.99 | |
| MGE Energy (MGEE) | 0.3 | $642k | 8.1k | 79.11 | |
| Verizon Communications (VZ) | 0.3 | $636k | 17k | 37.19 | |
| Amphenol Corp Cl A (APH) | 0.3 | $588k | 6.9k | 84.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $550k | 4.5k | 120.97 | |
| Dominion Resources (D) | 0.3 | $544k | 11k | 51.79 | |
| Smucker J M Com New (SJM) | 0.3 | $544k | 3.7k | 147.66 | |
| Dollar General (DG) | 0.3 | $541k | 3.2k | 169.75 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $515k | 2.9k | 180.02 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $483k | 5.4k | 89.02 | |
| Qualcomm (QCOM) | 0.3 | $480k | 4.0k | 119.03 | |
| Intuit (INTU) | 0.3 | $478k | 1.0k | 458.24 | |
| Commerce Bancshares (CBSH) | 0.3 | $468k | 9.6k | 48.70 | |
| Roper Industries (ROP) | 0.2 | $458k | 953.00 | 481.02 | |
| Norfolk Southern (NSC) | 0.2 | $456k | 2.0k | 226.80 | |
| Zoetis Cl A (ZTS) | 0.2 | $407k | 2.4k | 172.18 | |
| Paychex (PAYX) | 0.2 | $392k | 3.5k | 111.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $387k | 5.6k | 69.13 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $385k | 2.7k | 140.62 | |
| Honeywell International (HON) | 0.2 | $369k | 1.8k | 207.47 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $357k | 684.00 | 521.95 | |
| S&p Global (SPGI) | 0.2 | $354k | 884.00 | 400.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $342k | 2.3k | 145.44 | |
| American Water Works (AWK) | 0.2 | $337k | 2.4k | 142.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $333k | 695.00 | 479.20 | |
| Kellogg Company (K) | 0.2 | $322k | 4.8k | 67.40 | |
| Constellation Brands Cl A (STZ) | 0.2 | $316k | 1.3k | 246.04 | |
| SYSCO Corporation (SYY) | 0.2 | $308k | 4.1k | 74.19 | |
| Cintas Corporation (CTAS) | 0.2 | $291k | 586.00 | 496.82 | |
| NVIDIA Corporation (NVDA) | 0.2 | $289k | 682.00 | 423.17 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $275k | 744.00 | 369.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $245k | 3.7k | 65.28 | |
| Meta Platforms Cl A (META) | 0.1 | $244k | 848.00 | 287.11 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 2.0k | 119.11 | |
| T. Rowe Price (TROW) | 0.1 | $234k | 2.1k | 112.03 | |
| Copart (CPRT) | 0.1 | $219k | 2.4k | 91.21 | |
| Domino's Pizza (DPZ) | 0.1 | $216k | 640.00 | 336.82 |
