ICW Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $4.8M | 14k | 336.32 | |
| Apple (AAPL) | 2.3 | $4.2M | 24k | 177.57 | |
| Home Depot (HD) | 2.2 | $3.9M | 9.5k | 415.05 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.8M | 11k | 359.29 | |
| Abbott Laboratories (ABT) | 2.0 | $3.6M | 26k | 140.76 | |
| Visa Com Cl A (V) | 1.9 | $3.5M | 16k | 216.73 | |
| Sherwin-Williams Company (SHW) | 1.8 | $3.2M | 9.1k | 352.17 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.2M | 5.6k | 567.65 | |
| Pepsi (PEP) | 1.8 | $3.2M | 18k | 173.72 | |
| Abbvie (ABBV) | 1.8 | $3.2M | 23k | 135.40 | |
| Automatic Data Processing (ADP) | 1.7 | $3.0M | 12k | 246.60 | |
| O'reilly Automotive (ORLY) | 1.7 | $3.0M | 4.2k | 706.29 | |
| ResMed (RMD) | 1.5 | $2.7M | 11k | 260.48 | |
| Nike CL B (NKE) | 1.5 | $2.7M | 16k | 166.66 | |
| Target Corporation (TGT) | 1.4 | $2.6M | 11k | 231.48 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $2.5M | 22k | 111.98 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.4M | 21k | 116.98 | |
| McDonald's Corporation (MCD) | 1.3 | $2.3M | 8.7k | 268.11 | |
| Church & Dwight (CHD) | 1.3 | $2.3M | 22k | 102.48 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.3M | 5.9k | 387.13 | |
| Linde SHS | 1.3 | $2.3M | 6.6k | 346.48 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 14k | 163.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 13k | 171.08 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.1M | 14k | 144.69 | |
| Illinois Tool Works (ITW) | 1.2 | $2.1M | 8.4k | 246.85 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.1M | 8.2k | 251.52 | |
| Fastenal Company (FAST) | 1.1 | $2.0M | 32k | 64.05 | |
| Yum! Brands (YUM) | 1.1 | $2.0M | 14k | 138.82 | |
| Ross Stores (ROST) | 1.1 | $2.0M | 17k | 114.27 | |
| TJX Companies (TJX) | 1.1 | $1.9M | 26k | 75.93 | |
| Realty Income (O) | 1.1 | $1.9M | 27k | 71.60 | |
| FactSet Research Systems (FDS) | 1.1 | $1.9M | 3.9k | 486.04 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.9M | 14k | 134.31 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.8M | 19k | 96.60 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.8M | 5.2k | 355.48 | |
| Balchem Corporation (BCPC) | 1.0 | $1.8M | 11k | 168.64 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.8M | 37k | 48.81 | |
| AmerisourceBergen (COR) | 1.0 | $1.8M | 14k | 132.87 | |
| Hershey Company (HSY) | 1.0 | $1.8M | 9.2k | 193.47 | |
| Coca-Cola Company (KO) | 1.0 | $1.8M | 30k | 59.20 | |
| Casey's General Stores (CASY) | 1.0 | $1.8M | 9.0k | 197.30 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.7M | 10k | 173.02 | |
| Dover Corporation (DOV) | 1.0 | $1.7M | 9.4k | 181.63 | |
| Amgen (AMGN) | 1.0 | $1.7M | 7.6k | 224.96 | |
| Atrion Corporation (ATRI) | 0.9 | $1.7M | 2.4k | 704.88 | |
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 8.0k | 208.42 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.6M | 13k | 122.88 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $1.6M | 22k | 72.84 | |
| Clorox Company (CLX) | 0.9 | $1.6M | 9.1k | 174.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.6M | 3.8k | 414.52 | |
| L3harris Technologies (LHX) | 0.8 | $1.5M | 7.1k | 213.27 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.5M | 18k | 85.35 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 16k | 93.35 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | 24k | 61.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 485.00 | 2898.97 | |
| Amazon (AMZN) | 0.8 | $1.4M | 416.00 | 3336.54 | |
| Medtronic SHS (MDT) | 0.8 | $1.4M | 13k | 103.44 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 4.1k | 329.16 | |
| General Mills (GIS) | 0.7 | $1.3M | 20k | 67.38 | |
| Flowers Foods (FLO) | 0.7 | $1.3M | 48k | 27.47 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.3M | 24k | 53.79 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 11k | 117.31 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 19k | 63.34 | |
| Stryker Corporation (SYK) | 0.7 | $1.2M | 4.4k | 267.55 | |
| Public Storage (PSA) | 0.6 | $1.1M | 3.1k | 374.63 | |
| Donaldson Company (DCI) | 0.6 | $1.1M | 19k | 59.26 | |
| Southern Company (SO) | 0.6 | $1.1M | 16k | 68.56 | |
| Altria (MO) | 0.6 | $1.1M | 23k | 47.40 | |
| Air Products & Chemicals (APD) | 0.6 | $1.0M | 3.4k | 304.23 | |
| Wec Energy Group (WEC) | 0.6 | $1.0M | 11k | 97.08 | |
| Ecolab (ECL) | 0.6 | $998k | 4.3k | 234.60 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $983k | 11k | 86.06 | |
| Verizon Communications (VZ) | 0.5 | $958k | 18k | 51.96 | |
| Genuine Parts Company (GPC) | 0.5 | $942k | 6.7k | 140.20 | |
| Keurig Dr Pepper (KDP) | 0.5 | $938k | 25k | 36.88 | |
| Broadcom (AVGO) | 0.5 | $933k | 1.4k | 665.48 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $902k | 18k | 50.32 | |
| Philip Morris International (PM) | 0.5 | $901k | 9.5k | 94.97 | |
| Fortive (FTV) | 0.5 | $865k | 11k | 76.27 | |
| Jack Henry & Associates (JKHY) | 0.5 | $850k | 5.1k | 167.06 | |
| Fiserv (FI) | 0.5 | $848k | 8.2k | 103.81 | |
| Rollins (ROL) | 0.5 | $847k | 25k | 34.23 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $809k | 5.7k | 142.96 | |
| Republic Services (RSG) | 0.4 | $786k | 5.6k | 139.39 | |
| W.W. Grainger (GWW) | 0.4 | $760k | 1.5k | 518.42 | |
| Dominion Resources (D) | 0.4 | $755k | 9.6k | 78.56 | |
| Union Pacific Corporation (UNP) | 0.4 | $747k | 3.0k | 251.94 | |
| Aptar (ATR) | 0.4 | $740k | 6.0k | 122.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $704k | 1.8k | 397.74 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $696k | 4.8k | 145.88 | |
| UnitedHealth (UNH) | 0.4 | $688k | 1.4k | 502.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $684k | 236.00 | 2898.31 | |
| Ametek (AME) | 0.4 | $671k | 4.6k | 147.02 | |
| Qualcomm (QCOM) | 0.4 | $660k | 3.6k | 182.88 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $612k | 15k | 41.07 | |
| Dollar General (DG) | 0.3 | $612k | 2.6k | 236.02 | |
| J&J Snack Foods (JJSF) | 0.3 | $610k | 3.9k | 157.95 | |
| 3M Company (MMM) | 0.3 | $605k | 3.4k | 177.73 | |
| Carrier Global Corporation (CARR) | 0.3 | $591k | 11k | 54.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $578k | 5.6k | 103.20 | |
| MGE Energy (MGEE) | 0.3 | $566k | 6.9k | 82.32 | |
| Intuit (INTU) | 0.3 | $549k | 854.00 | 642.86 | |
| Commerce Bancshares (CBSH) | 0.3 | $506k | 7.4k | 68.70 | |
| Lancaster Colony (LANC) | 0.3 | $492k | 3.0k | 165.43 | |
| Amphenol Corp Cl A (APH) | 0.3 | $489k | 5.6k | 87.40 | |
| Smucker J M Com New (SJM) | 0.3 | $462k | 3.4k | 135.88 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $459k | 8.8k | 52.20 | |
| Norfolk Southern (NSC) | 0.3 | $450k | 1.5k | 297.62 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $442k | 7.3k | 60.51 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $413k | 2.2k | 188.67 | |
| V.F. Corporation (VFC) | 0.2 | $411k | 5.6k | 73.14 | |
| Zoetis Cl A (ZTS) | 0.2 | $405k | 1.7k | 243.68 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $396k | 766.00 | 516.97 | |
| Paychex (PAYX) | 0.2 | $390k | 2.9k | 136.41 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $372k | 4.3k | 86.96 | |
| Roper Industries (ROP) | 0.2 | $366k | 744.00 | 491.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $359k | 538.00 | 667.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $354k | 2.2k | 158.39 | |
| American Water Works (AWK) | 0.2 | $335k | 1.8k | 188.95 | |
| SYSCO Corporation (SYY) | 0.2 | $318k | 4.0k | 78.58 | |
| Meta Platforms Cl A (META) | 0.2 | $310k | 923.00 | 335.86 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $300k | 2.3k | 128.53 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $300k | 8.0k | 37.40 | |
| S&p Global (SPGI) | 0.2 | $295k | 626.00 | 471.25 | |
| Constellation Brands Cl A (STZ) | 0.2 | $294k | 1.2k | 250.64 | |
| Kellogg Company (K) | 0.2 | $278k | 4.3k | 64.44 | |
| Stanley Black & Decker (SWK) | 0.2 | $270k | 1.4k | 188.81 | |
| T. Rowe Price (TROW) | 0.1 | $265k | 1.3k | 196.88 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $244k | 2.7k | 88.86 | |
| salesforce (CRM) | 0.1 | $222k | 873.00 | 254.30 | |
| Mettler-Toledo International (MTD) | 0.1 | $214k | 126.00 | 1698.41 | |
| Healthcare Services (HCSG) | 0.1 | $214k | 12k | 17.80 | |
| Cintas Corporation (CTAS) | 0.1 | $203k | 459.00 | 442.27 | |
| Enbridge (ENB) | 0.1 | $202k | 5.2k | 39.01 |
