ICW Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 135 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $5.0M | 16k | 315.74 | |
| Apple (AAPL) | 2.4 | $4.4M | 26k | 171.21 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $4.2M | 11k | 395.91 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $4.0M | 44k | 90.94 | |
| Visa Com Cl A (V) | 2.0 | $3.7M | 16k | 230.01 | |
| O'reilly Automotive (ORLY) | 2.0 | $3.7M | 4.1k | 908.83 | |
| Abbvie (ABBV) | 2.0 | $3.7M | 25k | 149.06 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.5M | 6.2k | 564.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $3.4M | 8.6k | 392.71 | |
| Pepsi (PEP) | 1.8 | $3.4M | 20k | 169.44 | |
| Home Depot (HD) | 1.7 | $3.1M | 10k | 302.17 | |
| Automatic Data Processing (ADP) | 1.6 | $3.0M | 13k | 240.58 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.9M | 25k | 117.58 | |
| Abbott Laboratories (ABT) | 1.4 | $2.7M | 28k | 96.85 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.7M | 6.1k | 440.23 | |
| Linde SHS (LIN) | 1.4 | $2.6M | 7.0k | 372.37 | |
| Casey's General Stores (CASY) | 1.4 | $2.6M | 9.5k | 271.52 | |
| Sherwin-Williams Company (SHW) | 1.4 | $2.6M | 10k | 255.06 | |
| McDonald's Corporation (MCD) | 1.3 | $2.5M | 9.5k | 263.44 | |
| AmerisourceBergen (COR) | 1.3 | $2.5M | 14k | 179.96 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.5M | 15k | 159.93 | |
| TJX Companies (TJX) | 1.3 | $2.4M | 27k | 88.88 | |
| Amgen (AMGN) | 1.2 | $2.3M | 8.5k | 268.76 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.3M | 5.5k | 408.93 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 14k | 155.75 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.2M | 8.6k | 258.52 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 15k | 145.86 | |
| Church & Dwight (CHD) | 1.2 | $2.2M | 24k | 91.63 | |
| Ross Stores (ROST) | 1.1 | $2.1M | 18k | 112.95 | |
| Illinois Tool Works (ITW) | 1.1 | $2.1M | 9.0k | 230.31 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.1M | 23k | 91.27 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 12k | 168.62 | |
| Hershey Company (HSY) | 1.1 | $2.0M | 9.9k | 200.07 | |
| Yum! Brands (YUM) | 1.1 | $2.0M | 16k | 124.94 | |
| Fastenal Company (FAST) | 1.0 | $1.9M | 35k | 54.64 | |
| FactSet Research Systems (FDS) | 1.0 | $1.9M | 4.4k | 437.30 | |
| General Dynamics Corporation (GD) | 1.0 | $1.9M | 8.6k | 220.96 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 33k | 55.98 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.7M | 15k | 114.63 | |
| Nike CL B (NKE) | 0.9 | $1.7M | 18k | 95.62 | |
| ResMed (RMD) | 0.9 | $1.6M | 11k | 147.87 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.6M | 15k | 108.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $1.6M | 21k | 75.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | 12k | 130.87 | |
| Hormel Foods Corporation (HRL) | 0.8 | $1.6M | 41k | 38.03 | |
| Balchem Corporation (BCPC) | 0.8 | $1.5M | 12k | 124.04 | |
| Realty Income (O) | 0.8 | $1.5M | 30k | 49.94 | |
| Dover Corporation (DOV) | 0.8 | $1.5M | 11k | 139.51 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 20k | 71.11 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $1.4M | 25k | 57.69 | |
| General Mills (GIS) | 0.8 | $1.4M | 22k | 63.99 | |
| L3harris Technologies (LHX) | 0.7 | $1.4M | 8.0k | 174.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.4M | 4.5k | 307.14 | |
| Broadcom (AVGO) | 0.7 | $1.4M | 1.6k | 830.51 | |
| Clorox Company (CLX) | 0.7 | $1.4M | 10k | 131.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.4M | 11k | 121.86 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 12k | 110.57 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.3M | 27k | 49.40 | |
| Stryker Corporation (SYK) | 0.7 | $1.3M | 4.9k | 273.25 | |
| Amazon (AMZN) | 0.7 | $1.3M | 10k | 127.13 | |
| Donaldson Company (DCI) | 0.7 | $1.3M | 21k | 59.64 | |
| Flowers Foods (FLO) | 0.7 | $1.2M | 56k | 22.18 | |
| Danaher Corporation (DHR) | 0.6 | $1.2M | 4.8k | 248.10 | |
| Medtronic SHS (MDT) | 0.6 | $1.2M | 15k | 78.36 | |
| W.W. Grainger (GWW) | 0.6 | $1.2M | 1.7k | 691.88 | |
| Air Products & Chemicals (APD) | 0.6 | $1.2M | 4.1k | 283.39 | |
| Southern Company (SO) | 0.6 | $1.1M | 18k | 64.72 | |
| Genuine Parts Company (GPC) | 0.6 | $1.1M | 7.9k | 144.39 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 19k | 57.29 | |
| Rollins (ROL) | 0.6 | $1.1M | 29k | 37.33 | |
| Fiserv (FI) | 0.6 | $1.1M | 9.5k | 112.96 | |
| Cisco Systems (CSCO) | 0.6 | $1.0M | 20k | 53.76 | |
| Republic Services (RSG) | 0.5 | $1.0M | 7.2k | 142.51 | |
| Wec Energy Group (WEC) | 0.5 | $1.0M | 13k | 80.55 | |
| Atrion Corporation (ATRI) | 0.5 | $997k | 2.4k | 413.14 | |
| Aptar (ATR) | 0.5 | $971k | 7.8k | 125.04 | |
| Keurig Dr Pepper (KDP) | 0.5 | $967k | 31k | 31.57 | |
| Jack Henry & Associates (JKHY) | 0.5 | $964k | 6.4k | 151.14 | |
| Altria (MO) | 0.5 | $959k | 23k | 42.05 | |
| UnitedHealth (UNH) | 0.5 | $951k | 1.9k | 504.24 | |
| Public Storage (PSA) | 0.5 | $947k | 3.6k | 263.53 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $937k | 13k | 71.97 | |
| Fortive (FTV) | 0.5 | $932k | 13k | 74.16 | |
| Ecolab (ECL) | 0.5 | $921k | 5.4k | 169.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $844k | 4.1k | 203.61 | |
| Philip Morris International (PM) | 0.5 | $843k | 9.1k | 92.58 | |
| Ametek (AME) | 0.5 | $839k | 5.7k | 147.76 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $829k | 6.9k | 120.85 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $822k | 19k | 44.34 | |
| Carrier Global Corporation (CARR) | 0.4 | $797k | 14k | 55.20 | |
| J&J Snack Foods (JJSF) | 0.4 | $723k | 4.4k | 163.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $704k | 1.6k | 427.48 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $672k | 17k | 40.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $658k | 5.0k | 131.85 | |
| Amphenol Corp Cl A (APH) | 0.3 | $643k | 7.7k | 83.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $641k | 1.8k | 358.35 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $620k | 6.3k | 97.76 | |
| Lancaster Colony (LANC) | 0.3 | $614k | 3.7k | 165.02 | |
| MGE Energy (MGEE) | 0.3 | $581k | 8.5k | 68.51 | |
| Intuit (INTU) | 0.3 | $533k | 1.0k | 510.81 | |
| Roper Industries (ROP) | 0.3 | $532k | 1.1k | 484.18 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $529k | 3.3k | 158.99 | |
| Verizon Communications (VZ) | 0.3 | $527k | 16k | 32.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $526k | 1.2k | 435.12 | |
| Commerce Bancshares (CBSH) | 0.3 | $492k | 10k | 47.98 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $481k | 6.0k | 80.31 | |
| Norfolk Southern (NSC) | 0.3 | $468k | 2.4k | 196.94 | |
| Qualcomm (QCOM) | 0.2 | $464k | 4.2k | 111.06 | |
| Zoetis Cl A (ZTS) | 0.2 | $463k | 2.7k | 174.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $439k | 868.00 | 505.99 | |
| Smucker J M Com New (SJM) | 0.2 | $433k | 3.5k | 122.92 | |
| Dominion Resources (D) | 0.2 | $432k | 9.7k | 44.67 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $426k | 3.3k | 129.23 | |
| Paychex (PAYX) | 0.2 | $387k | 3.4k | 115.35 | |
| S&p Global (SPGI) | 0.2 | $386k | 1.1k | 365.38 | |
| Cintas Corporation (CTAS) | 0.2 | $382k | 793.00 | 481.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $375k | 5.4k | 69.82 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $370k | 2.6k | 145.01 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $369k | 902.00 | 409.16 | |
| Dollar General (DG) | 0.2 | $367k | 3.5k | 105.80 | |
| American Water Works (AWK) | 0.2 | $362k | 2.9k | 123.82 | |
| Constellation Brands Cl A (STZ) | 0.2 | $324k | 1.3k | 251.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $318k | 697.00 | 456.77 | |
| Domino's Pizza (DPZ) | 0.2 | $303k | 801.00 | 378.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $301k | 4.4k | 69.25 | |
| SYSCO Corporation (SYY) | 0.2 | $282k | 4.3k | 66.06 | |
| Copart (CPRT) | 0.1 | $279k | 6.5k | 43.09 | |
| Kellogg Company (K) | 0.1 | $261k | 4.4k | 59.51 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $259k | 3.8k | 67.74 | |
| Meta Platforms Cl A (META) | 0.1 | $256k | 852.00 | 300.31 | |
| Honeywell International (HON) | 0.1 | $256k | 1.4k | 184.69 | |
| T. Rowe Price (TROW) | 0.1 | $250k | 2.4k | 104.87 | |
| Watsco, Incorporated (WSO) | 0.1 | $247k | 652.00 | 377.99 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 2.1k | 105.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $207k | 385.00 | 537.59 |
