ICW Investment Advisors as of June 30, 2022
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 128 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $3.6M | 14k | 256.86 | |
| Abbvie (ABBV) | 2.3 | $3.6M | 23k | 153.16 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.3M | 11k | 315.44 | |
| Visa Com Cl A (V) | 2.0 | $3.2M | 16k | 196.89 | |
| Apple (AAPL) | 2.0 | $3.2M | 23k | 136.70 | |
| Pepsi (PEP) | 2.0 | $3.1M | 19k | 166.64 | |
| Abbott Laboratories (ABT) | 1.8 | $2.8M | 26k | 108.65 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $2.8M | 5.9k | 478.53 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.7M | 5.6k | 479.25 | |
| Home Depot (HD) | 1.7 | $2.6M | 9.6k | 274.26 | |
| O'reilly Automotive (ORLY) | 1.7 | $2.6M | 4.1k | 631.91 | |
| Automatic Data Processing (ADP) | 1.6 | $2.6M | 12k | 210.07 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $2.5M | 22k | 111.45 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 13k | 177.49 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.2M | 5.2k | 429.97 | |
| ResMed (RMD) | 1.4 | $2.2M | 11k | 209.65 | |
| McDonald's Corporation (MCD) | 1.4 | $2.2M | 8.9k | 246.89 | |
| Church & Dwight (CHD) | 1.3 | $2.1M | 23k | 92.68 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 24k | 85.63 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.1M | 9.2k | 223.86 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.0M | 8.3k | 246.49 | |
| Hershey Company (HSY) | 1.3 | $2.0M | 9.3k | 215.15 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.3 | $2.0M | 5.7k | 346.94 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 14k | 143.83 | |
| AmerisourceBergen (COR) | 1.2 | $1.9M | 14k | 141.47 | |
| Realty Income (O) | 1.2 | $1.9M | 28k | 68.25 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 30k | 62.91 | |
| Linde SHS | 1.2 | $1.9M | 6.6k | 287.45 | |
| Amgen (AMGN) | 1.2 | $1.9M | 7.7k | 243.35 | |
| General Dynamics Corporation (GD) | 1.1 | $1.8M | 8.0k | 221.31 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 15k | 121.55 | |
| Hormel Foods Corporation (HRL) | 1.1 | $1.8M | 37k | 47.36 | |
| L3harris Technologies (LHX) | 1.1 | $1.7M | 7.2k | 241.72 | |
| Casey's General Stores (CASY) | 1.1 | $1.7M | 9.0k | 184.97 | |
| Nike CL B (NKE) | 1.1 | $1.7M | 16k | 102.22 | |
| Yum! Brands (YUM) | 1.0 | $1.6M | 14k | 113.52 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.6M | 21k | 76.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.6M | 19k | 83.22 | |
| Fastenal Company (FAST) | 1.0 | $1.6M | 32k | 49.93 | |
| Chevron Corporation (CVX) | 1.0 | $1.6M | 11k | 144.81 | |
| Target Corporation (TGT) | 1.0 | $1.6M | 11k | 141.19 | |
| Illinois Tool Works (ITW) | 1.0 | $1.6M | 8.5k | 182.30 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $1.5M | 22k | 70.14 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.5M | 14k | 112.45 | |
| General Mills (GIS) | 1.0 | $1.5M | 20k | 75.44 | |
| FactSet Research Systems (FDS) | 1.0 | $1.5M | 3.9k | 384.60 | |
| Atrion Corporation (ATRI) | 1.0 | $1.5M | 2.4k | 628.98 | |
| TJX Companies (TJX) | 0.9 | $1.5M | 26k | 55.85 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 18k | 80.14 | |
| Balchem Corporation (BCPC) | 0.9 | $1.4M | 11k | 129.70 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.4M | 14k | 97.43 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.4M | 10k | 132.95 | |
| Clorox Company (CLX) | 0.8 | $1.3M | 9.3k | 140.96 | |
| Flowers Foods (FLO) | 0.8 | $1.3M | 49k | 26.31 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 16k | 77.47 | |
| Ross Stores (ROST) | 0.8 | $1.2M | 18k | 70.26 | |
| Medtronic SHS (MDT) | 0.8 | $1.2M | 13k | 89.73 | |
| Dover Corporation (DOV) | 0.7 | $1.2M | 9.5k | 121.29 | |
| Southern Company (SO) | 0.7 | $1.1M | 16k | 71.30 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.1M | 25k | 45.82 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 12k | 96.11 | |
| Wec Energy Group (WEC) | 0.7 | $1.1M | 11k | 100.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 485.00 | 2181.44 | |
| Danaher Corporation (DHR) | 0.7 | $1.0M | 4.1k | 253.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.0M | 3.8k | 277.57 | |
| Public Storage (PSA) | 0.6 | $970k | 3.1k | 312.60 | |
| Altria (MO) | 0.6 | $965k | 23k | 41.79 | |
| Verizon Communications (VZ) | 0.6 | $953k | 19k | 50.77 | |
| Philip Morris International (PM) | 0.6 | $949k | 9.6k | 98.71 | |
| Donaldson Company (DCI) | 0.6 | $924k | 19k | 48.16 | |
| Jack Henry & Associates (JKHY) | 0.6 | $921k | 5.1k | 180.06 | |
| Amazon (AMZN) | 0.6 | $919k | 8.6k | 106.27 | |
| Genuine Parts Company (GPC) | 0.6 | $914k | 6.9k | 132.96 | |
| Keurig Dr Pepper (KDP) | 0.6 | $909k | 26k | 35.39 | |
| Stryker Corporation (SYK) | 0.6 | $890k | 4.5k | 198.97 | |
| Rollins (ROL) | 0.6 | $873k | 25k | 34.91 | |
| Air Products & Chemicals (APD) | 0.5 | $834k | 3.5k | 240.48 | |
| Cisco Systems (CSCO) | 0.5 | $823k | 19k | 42.63 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $794k | 5.9k | 135.10 | |
| Dominion Resources (D) | 0.5 | $779k | 9.8k | 79.78 | |
| Republic Services (RSG) | 0.5 | $752k | 5.7k | 130.85 | |
| Fiserv (FI) | 0.5 | $737k | 8.3k | 88.92 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $721k | 18k | 39.24 | |
| UnitedHealth (UNH) | 0.5 | $710k | 1.4k | 513.38 | |
| Broadcom (AVGO) | 0.4 | $695k | 1.4k | 485.67 | |
| W.W. Grainger (GWW) | 0.4 | $673k | 1.5k | 454.12 | |
| Ecolab (ECL) | 0.4 | $672k | 4.4k | 153.74 | |
| Dollar General (DG) | 0.4 | $653k | 2.7k | 245.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $642k | 3.0k | 213.15 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $638k | 14k | 44.53 | |
| Aptar (ATR) | 0.4 | $637k | 6.2k | 103.12 | |
| Fortive (FTV) | 0.4 | $637k | 12k | 54.39 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $626k | 4.8k | 129.63 | |
| J&J Snack Foods (JJSF) | 0.3 | $549k | 3.9k | 139.62 | |
| MGE Energy (MGEE) | 0.3 | $547k | 7.0k | 77.79 | |
| Ametek (AME) | 0.3 | $520k | 4.7k | 109.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $518k | 5.6k | 92.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $516k | 236.00 | 2186.44 | |
| Commerce Bancshares (CBSH) | 0.3 | $503k | 7.7k | 65.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $497k | 1.8k | 280.47 | |
| Qualcomm (QCOM) | 0.3 | $467k | 3.7k | 127.77 | |
| 3M Company (MMM) | 0.3 | $458k | 3.5k | 129.34 | |
| Smucker J M Com New (SJM) | 0.3 | $439k | 3.4k | 128.14 | |
| Carrier Global Corporation (CARR) | 0.3 | $419k | 12k | 35.65 | |
| Lancaster Colony (LANC) | 0.3 | $401k | 3.1k | 128.77 | |
| Amphenol Corp Cl A (APH) | 0.2 | $372k | 5.8k | 64.32 | |
| Norfolk Southern (NSC) | 0.2 | $357k | 1.6k | 227.24 | |
| SYSCO Corporation (SYY) | 0.2 | $345k | 4.1k | 84.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $343k | 2.2k | 153.81 | |
| Intuit (INTU) | 0.2 | $334k | 866.00 | 385.68 | |
| Paychex (PAYX) | 0.2 | $328k | 2.9k | 113.69 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $326k | 4.6k | 70.75 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $313k | 5.8k | 53.92 | |
| Kellogg Company (K) | 0.2 | $307k | 4.3k | 71.45 | |
| Roper Industries (ROP) | 0.2 | $307k | 778.00 | 394.60 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $306k | 563.00 | 543.52 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $302k | 8.0k | 37.87 | |
| Honeywell International (HON) | 0.2 | $298k | 1.7k | 173.66 | |
| Zoetis Cl A (ZTS) | 0.2 | $298k | 1.7k | 171.86 | |
| Constellation Brands Cl A (STZ) | 0.2 | $289k | 1.2k | 233.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $286k | 691.00 | 413.89 | |
| American Water Works (AWK) | 0.2 | $282k | 1.9k | 148.73 | |
| V.F. Corporation (VFC) | 0.2 | $262k | 5.9k | 44.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $261k | 2.3k | 112.60 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $248k | 2.4k | 105.22 | |
| S&p Global (SPGI) | 0.1 | $219k | 650.00 | 336.92 | |
| Enbridge (ENB) | 0.1 | $201k | 4.7k | 42.37 | |
| Healthcare Services (HCSG) | 0.1 | $193k | 11k | 17.38 |
