ICW Investment Advisors as of June 30, 2021
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.6 | $4.0M | 15k | 270.87 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $3.8M | 10k | 365.08 | |
| Visa Com Cl A (V) | 2.3 | $3.6M | 15k | 233.82 | |
| Apple (AAPL) | 2.1 | $3.3M | 24k | 136.94 | |
| Home Depot (HD) | 2.0 | $3.0M | 9.5k | 318.86 | |
| Abbott Laboratories (ABT) | 1.9 | $3.0M | 26k | 115.91 | |
| Target Corporation (TGT) | 1.8 | $2.7M | 11k | 241.71 | |
| Pepsi (PEP) | 1.7 | $2.6M | 18k | 148.16 | |
| Abbvie (ABBV) | 1.7 | $2.6M | 23k | 112.66 | |
| ResMed (RMD) | 1.7 | $2.6M | 10k | 246.55 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.5M | 9.2k | 272.43 | |
| Nike CL B (NKE) | 1.6 | $2.5M | 16k | 154.49 | |
| O'reilly Automotive (ORLY) | 1.5 | $2.4M | 4.2k | 566.14 | |
| Automatic Data Processing (ADP) | 1.5 | $2.4M | 12k | 198.65 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.3M | 5.7k | 395.61 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.1M | 5.7k | 363.49 | |
| Ross Stores (ROST) | 1.3 | $2.0M | 16k | 123.99 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.0M | 18k | 111.83 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 12k | 164.72 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.0M | 14k | 141.01 | |
| Mcdonalds Corp Com Non Vtg (MKC) | 1.3 | $1.9M | 8.4k | 231.01 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.9M | 7.8k | 243.23 | |
| Linde SHS | 1.2 | $1.9M | 6.4k | 289.13 | |
| Church & Dwight (CHD) | 1.2 | $1.8M | 22k | 85.22 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.8M | 22k | 83.76 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.8M | 4.8k | 378.32 | |
| Illinois Tool Works (ITW) | 1.2 | $1.8M | 8.0k | 223.52 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 13k | 134.90 | |
| Expeditors International of Washington (EXPD) | 1.1 | $1.7M | 14k | 126.60 | |
| Amgen (AMGN) | 1.1 | $1.7M | 7.1k | 243.73 | |
| Realty Income (O) | 1.1 | $1.7M | 25k | 66.73 | |
| Hormel Foods Corporation (HRL) | 1.1 | $1.7M | 35k | 47.74 | |
| Casey's General Stores (CASY) | 1.1 | $1.7M | 8.6k | 194.64 | |
| TJX Companies (TJX) | 1.1 | $1.7M | 25k | 67.44 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 18k | 88.31 | |
| Fastenal Company (FAST) | 1.0 | $1.6M | 30k | 52.01 | |
| Clorox Company (CLX) | 1.0 | $1.6M | 8.7k | 179.88 | |
| Yum! Brands (YUM) | 1.0 | $1.6M | 14k | 115.00 | |
| Coca-Cola Company (KO) | 1.0 | $1.5M | 29k | 54.10 | |
| Hershey Company (HSY) | 1.0 | $1.5M | 8.8k | 174.19 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $1.5M | 20k | 74.94 | |
| Medtronic SHS (MDT) | 1.0 | $1.5M | 12k | 124.12 | |
| AmerisourceBergen (COR) | 1.0 | $1.5M | 13k | 114.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 23k | 63.08 | |
| General Dynamics Corporation (GD) | 0.9 | $1.4M | 7.6k | 188.20 | |
| L3harris Technologies (LHX) | 0.9 | $1.4M | 6.6k | 216.08 | |
| Atrion Corporation (ATRI) | 0.9 | $1.4M | 2.3k | 621.06 | |
| Balchem Corporation (BCPC) | 0.9 | $1.4M | 10k | 131.27 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.3M | 13k | 105.51 | |
| Dover Corporation (DOV) | 0.9 | $1.3M | 8.8k | 150.55 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 16k | 81.32 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.3M | 22k | 58.51 | |
| FactSet Research Systems (FDS) | 0.8 | $1.3M | 3.8k | 335.51 | |
| General Mills (GIS) | 0.8 | $1.3M | 21k | 60.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.3M | 9.6k | 131.92 | |
| Flowers Foods (FLO) | 0.8 | $1.2M | 51k | 24.20 | |
| Altria (MO) | 0.8 | $1.2M | 25k | 47.69 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 16k | 73.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 462.00 | 2441.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.1M | 3.7k | 294.72 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 4.1k | 259.79 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 3.9k | 268.42 | |
| Donaldson Company (DCI) | 0.7 | $1.0M | 17k | 63.54 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 9.9k | 104.73 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 18k | 56.03 | |
| Amazon (AMZN) | 0.7 | $1.0M | 293.00 | 3440.27 | |
| Philip Morris International (PM) | 0.7 | $1.0M | 10k | 99.11 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $1000k | 11k | 93.64 | |
| Southern Company (SO) | 0.6 | $896k | 15k | 60.53 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $882k | 16k | 57.00 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $881k | 10k | 85.31 | |
| Public Storage (PSA) | 0.6 | $877k | 2.9k | 300.75 | |
| Wec Energy Group (WEC) | 0.6 | $869k | 9.8k | 88.95 | |
| Air Products & Chemicals (APD) | 0.6 | $859k | 3.0k | 287.77 | |
| Keurig Dr Pepper (KDP) | 0.5 | $820k | 23k | 35.25 | |
| Genuine Parts Company (GPC) | 0.5 | $789k | 6.2k | 126.42 | |
| Ecolab (ECL) | 0.5 | $772k | 3.8k | 205.87 | |
| Rollins (ROL) | 0.5 | $763k | 22k | 34.19 | |
| Jack Henry & Associates (JKHY) | 0.5 | $760k | 4.7k | 163.44 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $749k | 19k | 39.56 | |
| Fiserv (FI) | 0.5 | $723k | 6.8k | 106.83 | |
| Aptar (ATR) | 0.5 | $698k | 5.0k | 140.90 | |
| Fortive (FTV) | 0.5 | $696k | 10k | 69.77 | |
| Dominion Resources (D) | 0.4 | $667k | 9.1k | 73.60 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $644k | 4.8k | 133.78 | |
| Broadcom (AVGO) | 0.4 | $641k | 1.3k | 476.93 | |
| Healthcare Services (HCSG) | 0.4 | $638k | 20k | 31.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $625k | 1.8k | 354.31 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $622k | 8.6k | 72.00 | |
| J&J Snack Foods (JJSF) | 0.4 | $596k | 3.4k | 174.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $595k | 237.00 | 2510.55 | |
| W.W. Grainger (GWW) | 0.4 | $594k | 1.4k | 437.73 | |
| Republic Services (RSG) | 0.4 | $568k | 5.2k | 110.01 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $560k | 11k | 52.61 | |
| At&t (T) | 0.4 | $558k | 19k | 28.76 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $544k | 4.5k | 120.35 | |
| Ametek (AME) | 0.3 | $535k | 4.0k | 133.55 | |
| Union Pacific Corporation (UNP) | 0.3 | $527k | 2.4k | 219.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $518k | 6.2k | 83.43 | |
| 3M Company (MMM) | 0.3 | $517k | 2.6k | 198.46 | |
| Dollar General (DG) | 0.3 | $494k | 2.3k | 216.57 | |
| Smucker J M Com New (SJM) | 0.3 | $487k | 3.8k | 129.52 | |
| UnitedHealth (UNH) | 0.3 | $487k | 1.2k | 400.16 | |
| Cisco Systems (CSCO) | 0.3 | $480k | 9.0k | 53.04 | |
| Qualcomm (QCOM) | 0.3 | $471k | 3.3k | 143.03 | |
| Commerce Bancshares (CBSH) | 0.3 | $459k | 6.2k | 74.60 | |
| MGE Energy (MGEE) | 0.3 | $457k | 6.1k | 74.39 | |
| Lancaster Colony (LANC) | 0.3 | $451k | 2.3k | 193.65 | |
| V.F. Corporation (VFC) | 0.3 | $414k | 5.0k | 82.00 | |
| Carrier Global Corporation (CARR) | 0.3 | $413k | 8.5k | 48.62 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $402k | 10k | 39.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $374k | 762.00 | 490.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $371k | 1.9k | 192.53 | |
| Norfolk Southern (NSC) | 0.2 | $354k | 1.3k | 265.77 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $347k | 2.2k | 155.40 | |
| Kellogg Company (K) | 0.2 | $336k | 5.2k | 64.31 | |
| SYSCO Corporation (SYY) | 0.2 | $335k | 4.3k | 77.71 | |
| Amphenol Corp Cl A (APH) | 0.2 | $314k | 4.6k | 68.31 | |
| Stanley Black & Decker (SWK) | 0.2 | $291k | 1.4k | 205.07 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $284k | 2.3k | 124.40 | |
| Paychex (PAYX) | 0.2 | $279k | 2.6k | 107.18 | |
| Roper Industries (ROP) | 0.2 | $271k | 576.00 | 470.49 | |
| T. Rowe Price (TROW) | 0.2 | $260k | 1.3k | 197.72 | |
| Constellation Brands Cl A (STZ) | 0.2 | $258k | 1.1k | 233.70 |
