ICW Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $6.0M | 16k | 376.04 | |
| Apple (AAPL) | 2.4 | $5.0M | 26k | 192.53 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $4.5M | 11k | 426.50 | |
| Novo-nordisk A S Adr (NVO) | 2.2 | $4.4M | 43k | 103.45 | |
| Visa Com Cl A (V) | 2.1 | $4.2M | 16k | 260.35 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.0M | 6.1k | 660.08 | |
| Abbvie (ABBV) | 1.9 | $3.9M | 25k | 154.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.9M | 8.9k | 436.78 | |
| O'reilly Automotive (ORLY) | 1.9 | $3.8M | 4.0k | 950.18 | |
| Home Depot (HD) | 1.7 | $3.6M | 10k | 346.55 | |
| Pepsi (PEP) | 1.7 | $3.4M | 20k | 169.84 | |
| Sherwin-Williams Company (SHW) | 1.5 | $3.1M | 10k | 311.91 | |
| Abbott Laboratories (ABT) | 1.5 | $3.1M | 28k | 110.07 | |
| Automatic Data Processing (ADP) | 1.5 | $3.0M | 13k | 232.98 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.9M | 6.1k | 468.17 | |
| Linde SHS (LIN) | 1.4 | $2.8M | 6.9k | 410.69 | |
| McDonald's Corporation (MCD) | 1.4 | $2.8M | 9.5k | 296.51 | |
| AmerisourceBergen (COR) | 1.4 | $2.8M | 14k | 205.38 | |
| Casey's General Stores (CASY) | 1.3 | $2.6M | 9.5k | 274.73 | |
| Ross Stores (ROST) | 1.2 | $2.5M | 18k | 138.39 | |
| TJX Companies (TJX) | 1.2 | $2.5M | 27k | 93.81 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | 5.6k | 453.25 | |
| Amgen (AMGN) | 1.2 | $2.5M | 8.6k | 288.03 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.5M | 25k | 99.98 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.4M | 16k | 157.65 | |
| Illinois Tool Works (ITW) | 1.1 | $2.4M | 9.0k | 261.95 | |
| Fastenal Company (FAST) | 1.1 | $2.3M | 36k | 64.77 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 15k | 156.74 | |
| General Dynamics Corporation (GD) | 1.1 | $2.3M | 8.7k | 259.66 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.2M | 23k | 96.01 | |
| Church & Dwight (CHD) | 1.1 | $2.2M | 24k | 94.56 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 15k | 146.54 | |
| FactSet Research Systems (FDS) | 1.0 | $2.1M | 4.4k | 477.06 | |
| Yum! Brands (YUM) | 1.0 | $2.1M | 16k | 130.66 | |
| Becton, Dickinson and (BDX) | 1.0 | $2.1M | 8.5k | 243.82 | |
| Coca-Cola Company (KO) | 1.0 | $2.0M | 34k | 58.93 | |
| Nike CL B (NKE) | 0.9 | $2.0M | 18k | 108.57 | |
| ResMed (RMD) | 0.9 | $1.9M | 11k | 172.03 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.9M | 15k | 127.20 | |
| Hershey Company (HSY) | 0.9 | $1.9M | 10k | 186.45 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.9M | 15k | 125.63 | |
| Broadcom (AVGO) | 0.9 | $1.8M | 1.7k | 1116.44 | |
| Balchem Corporation (BCPC) | 0.9 | $1.8M | 12k | 148.75 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 12k | 149.16 | |
| Realty Income (O) | 0.9 | $1.8M | 31k | 57.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 13k | 139.70 | |
| Target Corporation (TGT) | 0.8 | $1.7M | 12k | 142.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.7M | 3.6k | 475.26 | |
| L3harris Technologies (LHX) | 0.8 | $1.7M | 8.0k | 210.62 | |
| Dover Corporation (DOV) | 0.8 | $1.7M | 11k | 153.81 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.6M | 20k | 79.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.6M | 4.6k | 350.87 | |
| Amazon (AMZN) | 0.8 | $1.6M | 11k | 151.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.6M | 11k | 137.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.5M | 22k | 68.42 | |
| Stryker Corporation (SYK) | 0.7 | $1.5M | 5.0k | 299.47 | |
| General Mills (GIS) | 0.7 | $1.5M | 23k | 65.14 | |
| Clorox Company (CLX) | 0.7 | $1.5M | 10k | 142.59 | |
| Donaldson Company (DCI) | 0.7 | $1.4M | 22k | 65.35 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $1.4M | 25k | 57.10 | |
| W.W. Grainger (GWW) | 0.7 | $1.4M | 1.7k | 828.52 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.3M | 28k | 48.48 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.3M | 41k | 32.11 | |
| Fiserv (FI) | 0.6 | $1.3M | 9.8k | 132.84 | |
| Flowers Foods (FLO) | 0.6 | $1.3M | 57k | 22.51 | |
| Rollins (ROL) | 0.6 | $1.3M | 29k | 43.67 | |
| Southern Company (SO) | 0.6 | $1.3M | 18k | 70.12 | |
| Medtronic SHS (MDT) | 0.6 | $1.3M | 15k | 82.38 | |
| Republic Services (RSG) | 0.6 | $1.2M | 7.3k | 164.92 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 20k | 60.74 | |
| Air Products & Chemicals (APD) | 0.6 | $1.2M | 4.3k | 273.78 | |
| Public Storage (PSA) | 0.5 | $1.1M | 3.7k | 305.01 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 4.9k | 231.34 | |
| Genuine Parts Company (GPC) | 0.5 | $1.1M | 8.1k | 138.50 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 13k | 84.14 | |
| Ecolab (ECL) | 0.5 | $1.1M | 5.6k | 198.34 | |
| Wec Energy Group (WEC) | 0.5 | $1.1M | 13k | 84.17 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 21k | 50.52 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.1M | 6.5k | 163.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.3k | 245.60 | |
| Keurig Dr Pepper (KDP) | 0.5 | $1.0M | 31k | 33.32 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 2.0k | 526.44 | |
| Aptar (ATR) | 0.5 | $976k | 7.9k | 123.62 | |
| Ametek (AME) | 0.5 | $952k | 5.8k | 164.88 | |
| Fortive (FTV) | 0.4 | $916k | 12k | 73.63 | |
| Altria (MO) | 0.4 | $916k | 23k | 40.34 | |
| Atrion Corporation (ATRI) | 0.4 | $908k | 2.4k | 378.80 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $850k | 7.0k | 121.51 | |
| Carrier Global Corporation (CARR) | 0.4 | $846k | 15k | 57.45 | |
| Philip Morris International (PM) | 0.4 | $823k | 8.8k | 94.08 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $815k | 19k | 43.85 | |
| Amphenol Corp Cl A (APH) | 0.4 | $776k | 7.8k | 99.13 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $751k | 17k | 44.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $745k | 5.3k | 140.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $735k | 1.8k | 409.45 | |
| J&J Snack Foods (JJSF) | 0.4 | $731k | 4.4k | 167.13 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $709k | 6.7k | 105.64 | |
| Intuit (INTU) | 0.3 | $653k | 1.0k | 625.25 | |
| NVIDIA Corporation (NVDA) | 0.3 | $638k | 1.3k | 495.40 | |
| Lancaster Colony (LANC) | 0.3 | $623k | 3.7k | 166.37 | |
| MGE Energy (MGEE) | 0.3 | $617k | 8.5k | 72.31 | |
| Qualcomm (QCOM) | 0.3 | $608k | 4.2k | 144.63 | |
| Roper Industries (ROP) | 0.3 | $605k | 1.1k | 545.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $595k | 3.5k | 170.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $589k | 7.6k | 77.73 | |
| Norfolk Southern (NSC) | 0.3 | $582k | 2.5k | 236.43 | |
| Commerce Bancshares (CBSH) | 0.3 | $562k | 11k | 53.41 | |
| Zoetis Cl A (ZTS) | 0.3 | $552k | 2.8k | 197.35 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $548k | 6.1k | 89.47 | |
| Cintas Corporation (CTAS) | 0.2 | $493k | 817.00 | 602.84 | |
| Dollar General (DG) | 0.2 | $485k | 3.6k | 135.95 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $484k | 912.00 | 530.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $481k | 3.0k | 157.80 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $473k | 3.3k | 142.45 | |
| S&p Global (SPGI) | 0.2 | $470k | 1.1k | 440.54 | |
| Smucker J M Com New (SJM) | 0.2 | $442k | 3.5k | 126.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $437k | 2.6k | 170.08 | |
| Dominion Resources (D) | 0.2 | $437k | 9.3k | 47.00 | |
| Paychex (PAYX) | 0.2 | $402k | 3.4k | 119.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $394k | 5.0k | 78.96 | |
| American Water Works (AWK) | 0.2 | $393k | 3.0k | 131.98 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $368k | 908.00 | 405.31 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $355k | 699.00 | 507.62 | |
| Domino's Pizza (DPZ) | 0.2 | $354k | 858.00 | 412.45 | |
| Meta Platforms Cl A (META) | 0.2 | $346k | 976.00 | 354.07 | |
| Copart (CPRT) | 0.2 | $322k | 6.6k | 49.00 | |
| Constellation Brands Cl A (STZ) | 0.1 | $308k | 1.3k | 241.82 | |
| Honeywell International (HON) | 0.1 | $300k | 1.4k | 209.73 | |
| Watsco, Incorporated (WSO) | 0.1 | $298k | 696.00 | 428.17 | |
| SYSCO Corporation (SYY) | 0.1 | $292k | 4.0k | 73.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $289k | 3.8k | 75.53 | |
| T. Rowe Price (TROW) | 0.1 | $285k | 2.6k | 107.68 | |
| Analog Devices (ADI) | 0.1 | $277k | 1.4k | 198.63 | |
| Oracle Corporation (ORCL) | 0.1 | $256k | 2.4k | 105.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $247k | 423.00 | 583.46 | |
| Kellogg Company (K) | 0.1 | $236k | 4.2k | 55.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $229k | 2.1k | 108.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $205k | 169.00 | 1214.38 |
