ICW Investment Advisors
Latest statistics and disclosures from ICW Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, COST, MA, VOO, and represent 11.49% of ICW Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, CTAS, VRTX, K, SDY, AME, AMZN, CNI, YUM, CVX.
- Started 3 new stock positions in VRTX, K, SDY.
- Reduced shares in these 10 stocks: ATRI, WMT, COST, NVO, XOM, INTU, ABBV, AAPL, CASY, CMCSA.
- Sold out of its position in ATRI.
- ICW Investment Advisors was a net buyer of stock by $5.2M.
- ICW Investment Advisors has $240M in assets under management (AUM), dropping by 9.07%.
- Central Index Key (CIK): 0001794820
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Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 139 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $6.6M | 15k | 430.32 |
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| Apple (AAPL) | 2.4 | $5.8M | 25k | 233.01 |
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| Costco Wholesale Corporation (COST) | 2.2 | $5.2M | 5.8k | 886.62 |
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| Mastercard Incorporated Cl A (MA) | 2.1 | $5.0M | 10k | 493.84 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $4.9M | 9.3k | 527.69 |
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| Novo-nordisk A S Adr (NVO) | 2.0 | $4.8M | 41k | 119.07 |
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| Abbvie (ABBV) | 2.0 | $4.8M | 25k | 197.49 |
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| O'reilly Automotive (ORLY) | 1.9 | $4.5M | 3.9k | 1151.80 |
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| Visa Com Cl A (V) | 1.8 | $4.4M | 16k | 274.96 |
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| Home Depot (HD) | 1.7 | $4.1M | 10k | 405.22 |
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| Sherwin-Williams Company (SHW) | 1.6 | $3.8M | 9.9k | 381.69 |
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| Automatic Data Processing (ADP) | 1.5 | $3.6M | 13k | 276.74 |
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| Wal-Mart Stores (WMT) | 1.5 | $3.6M | -2% | 44k | 80.75 |
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| Pepsi (PEP) | 1.5 | $3.6M | 21k | 170.06 |
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| Casey's General Stores (CASY) | 1.4 | $3.5M | 9.2k | 375.75 |
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| Linde SHS (LIN) | 1.4 | $3.3M | 6.9k | 476.87 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $3.3M | 5.6k | 584.60 |
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| Abbott Laboratories (ABT) | 1.4 | $3.2M | 29k | 114.01 |
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| Northrop Grumman Corporation (NOC) | 1.3 | $3.2M | 6.0k | 528.12 |
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| TJX Companies (TJX) | 1.3 | $3.1M | 27k | 117.54 |
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| McDonald's Corporation (MCD) | 1.3 | $3.0M | +2% | 9.9k | 304.53 |
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| AmerisourceBergen (COR) | 1.3 | $3.0M | 13k | 225.08 |
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| Broadcom (AVGO) | 1.2 | $2.9M | +918% | 17k | 172.51 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | -3% | 24k | 117.22 |
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| ResMed (RMD) | 1.1 | $2.8M | 11k | 244.13 |
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| Ross Stores (ROST) | 1.1 | $2.7M | 18k | 150.51 |
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| Amgen (AMGN) | 1.1 | $2.7M | 8.5k | 322.24 |
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| Procter & Gamble Company (PG) | 1.1 | $2.7M | 16k | 173.21 |
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| Fastenal Company (FAST) | 1.1 | $2.6M | +2% | 37k | 71.42 |
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| General Dynamics Corporation (GD) | 1.1 | $2.6M | 8.4k | 302.21 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 15k | 162.06 |
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| Coca-Cola Company (KO) | 1.0 | $2.4M | 34k | 71.86 |
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| Church & Dwight (CHD) | 1.0 | $2.4M | 23k | 104.72 |
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| Illinois Tool Works (ITW) | 1.0 | $2.4M | +2% | 9.0k | 262.08 |
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| Starbucks Corporation (SBUX) | 1.0 | $2.4M | 24k | 97.49 |
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| Amazon (AMZN) | 1.0 | $2.3M | +5% | 12k | 186.34 |
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| Yum! Brands (YUM) | 1.0 | $2.3M | +3% | 17k | 139.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.2M | 13k | 165.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.1M | 3.7k | 573.84 |
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| FactSet Research Systems (FDS) | 0.9 | $2.1M | +3% | 4.5k | 459.93 |
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| Becton, Dickinson and (BDX) | 0.9 | $2.1M | +2% | 8.6k | 241.11 |
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| Hershey Company (HSY) | 0.9 | $2.1M | +2% | 11k | 191.79 |
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| Colgate-Palmolive Company (CL) | 0.9 | $2.1M | 20k | 103.82 |
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| Balchem Corporation (BCPC) | 0.8 | $2.0M | 12k | 176.00 |
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| Realty Income (O) | 0.8 | $2.0M | 32k | 63.42 |
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| Dover Corporation (DOV) | 0.8 | $2.0M | 10k | 191.74 |
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| NVIDIA Corporation (NVDA) | 0.8 | $2.0M | 16k | 121.44 |
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| L3harris Technologies (LHX) | 0.8 | $2.0M | +2% | 8.2k | 237.87 |
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| Expeditors International of Washington (EXPD) | 0.8 | $1.9M | -2% | 15k | 131.41 |
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| Chevron Corporation (CVX) | 0.8 | $1.9M | +4% | 13k | 147.27 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.9M | 23k | 82.30 |
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| Unilever Spon Adr New (UL) | 0.8 | $1.9M | 29k | 64.96 |
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| Target Corporation (TGT) | 0.8 | $1.9M | 12k | 155.87 |
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| Canadian Natl Ry (CNI) | 0.8 | $1.8M | +4% | 16k | 117.15 |
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| Fiserv (FI) | 0.8 | $1.8M | 10k | 179.66 |
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| General Mills (GIS) | 0.7 | $1.8M | +3% | 24k | 73.85 |
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| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.7M | 11k | 155.26 |
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| Stryker Corporation (SYK) | 0.7 | $1.7M | 4.8k | 361.33 |
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| Nextera Energy (NEE) | 0.7 | $1.7M | 20k | 84.53 |
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| W.W. Grainger (GWW) | 0.7 | $1.7M | 1.6k | 1038.97 |
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| Donaldson Company (DCI) | 0.7 | $1.7M | +3% | 23k | 73.70 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $1.7M | 14k | 121.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.7M | +3% | 4.7k | 353.50 |
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| Nike CL B (NKE) | 0.7 | $1.6M | 19k | 88.40 |
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| Clorox Company (CLX) | 0.7 | $1.6M | 10k | 162.91 |
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| Southern Company (SO) | 0.7 | $1.6M | 18k | 90.18 |
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| Rollins (ROL) | 0.6 | $1.5M | +3% | 30k | 50.58 |
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| Republic Services (RSG) | 0.6 | $1.5M | 7.4k | 200.84 |
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| Air Products & Chemicals (APD) | 0.6 | $1.5M | +4% | 4.9k | 297.77 |
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| Ecolab (ECL) | 0.6 | $1.4M | +2% | 5.6k | 255.34 |
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| Medtronic SHS (MDT) | 0.6 | $1.4M | +2% | 16k | 90.04 |
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| UnitedHealth (UNH) | 0.6 | $1.4M | +4% | 2.4k | 584.84 |
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| Hormel Foods Corporation (HRL) | 0.6 | $1.4M | +3% | 44k | 31.70 |
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| Flowers Foods (FLO) | 0.6 | $1.4M | +2% | 59k | 23.07 |
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| Public Storage (PSA) | 0.6 | $1.4M | 3.7k | 363.89 |
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| Danaher Corporation (DHR) | 0.6 | $1.3M | +2% | 4.8k | 278.03 |
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| Brown Forman Corp CL B (BF.B) | 0.5 | $1.3M | +3% | 27k | 49.20 |
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| Aptar (ATR) | 0.5 | $1.3M | +2% | 8.1k | 160.21 |
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| Keurig Dr Pepper (KDP) | 0.5 | $1.3M | +3% | 34k | 37.48 |
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| Wec Energy Group (WEC) | 0.5 | $1.3M | 13k | 96.19 |
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| Jack Henry & Associates (JKHY) | 0.5 | $1.2M | +2% | 7.0k | 176.56 |
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| Cisco Systems (CSCO) | 0.5 | $1.2M | +2% | 23k | 53.22 |
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| Carrier Global Corporation (CARR) | 0.5 | $1.2M | +2% | 15k | 80.49 |
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| Genuine Parts Company (GPC) | 0.5 | $1.2M | +4% | 8.7k | 139.68 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | +4% | 4.7k | 246.50 |
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| Ametek (AME) | 0.5 | $1.1M | +12% | 6.5k | 171.73 |
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| Amphenol Corp Cl A (APH) | 0.4 | $1.1M | +3% | 16k | 65.16 |
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| Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | +3% | 7.4k | 142.28 |
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| Altria (MO) | 0.4 | $1.0M | -3% | 20k | 51.04 |
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| Fortive (FTV) | 0.4 | $956k | 12k | 78.93 |
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| Philip Morris International (PM) | 0.4 | $939k | -4% | 7.7k | 121.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $898k | 1.8k | 488.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $884k | +2% | 5.3k | 167.21 |
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| Chesapeake Utilities Corporation (CPK) | 0.4 | $858k | +2% | 6.9k | 124.19 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $817k | +2% | 17k | 47.20 |
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| J&J Snack Foods (JJSF) | 0.3 | $813k | +2% | 4.7k | 172.15 |
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| Zoetis Cl A (ZTS) | 0.3 | $795k | +9% | 4.1k | 195.42 |
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| MGE Energy (MGEE) | 0.3 | $792k | 8.7k | 91.45 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $788k | +4% | 3.8k | 206.60 |
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| Qualcomm (QCOM) | 0.3 | $762k | +6% | 4.5k | 170.07 |
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| Cintas Corporation (CTAS) | 0.3 | $717k | +315% | 3.5k | 205.90 |
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| Roper Industries (ROP) | 0.3 | $712k | +6% | 1.3k | 556.72 |
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| Heico Corp Cl A (HEI.A) | 0.3 | $703k | +2% | 3.5k | 203.81 |
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| Norfolk Southern (NSC) | 0.3 | $685k | +6% | 2.8k | 248.52 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $665k | +4% | 3.7k | 179.19 |
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| Lancaster Colony (LANC) | 0.3 | $664k | +2% | 3.8k | 176.60 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $658k | 6.3k | 103.95 |
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| Meta Platforms Cl A (META) | 0.3 | $657k | +8% | 1.1k | 572.66 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $645k | 7.3k | 88.15 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $639k | -6% | 15k | 41.77 |
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| Intuit (INTU) | 0.3 | $601k | -8% | 968.00 | 621.03 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $593k | +4% | 958.00 | 618.63 |
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| S&p Global (SPGI) | 0.2 | $586k | +4% | 1.1k | 516.94 |
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| Commerce Bancshares (CBSH) | 0.2 | $582k | 9.8k | 59.40 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $543k | 2.6k | 210.93 |
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| Dominion Resources (D) | 0.2 | $519k | +4% | 9.0k | 57.79 |
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| Oracle Corporation (ORCL) | 0.2 | $514k | +5% | 3.0k | 170.44 |
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| Domino's Pizza (DPZ) | 0.2 | $467k | +13% | 1.1k | 430.44 |
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| Eli Lilly & Co. (LLY) | 0.2 | $467k | +8% | 526.00 | 887.00 |
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| American Water Works (AWK) | 0.2 | $456k | +4% | 3.1k | 146.25 |
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| BlackRock (BLK) | 0.2 | $431k | +9% | 453.00 | 950.66 |
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| Analog Devices (ADI) | 0.2 | $426k | +17% | 1.9k | 230.21 |
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| Watsco, Incorporated (WSO) | 0.2 | $403k | +5% | 819.00 | 492.12 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $399k | +4% | 2.0k | 198.70 |
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| Paychex (PAYX) | 0.2 | $380k | -7% | 2.8k | 134.19 |
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| Copart (CPRT) | 0.2 | $366k | +3% | 7.0k | 52.40 |
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| Smucker J M Com New (SJM) | 0.1 | $348k | 2.9k | 121.11 |
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| Constellation Brands Cl A (STZ) | 0.1 | $337k | +2% | 1.3k | 257.75 |
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| Tractor Supply Company (TSCO) | 0.1 | $324k | +9% | 1.1k | 291.05 |
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| Dollar General (DG) | 0.1 | $311k | 3.7k | 84.59 |
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| SYSCO Corporation (SYY) | 0.1 | $306k | -2% | 3.9k | 78.08 |
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| Honeywell International (HON) | 0.1 | $289k | 1.4k | 206.76 |
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| CVS Caremark Corporation (CVS) | 0.1 | $280k | 4.5k | 62.89 |
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| Mettler-Toledo International (MTD) | 0.1 | $262k | 174.00 | 1504.87 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $259k | -12% | 3.4k | 77.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $258k | NEW | 554.00 | 465.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $248k | 2.1k | 116.98 |
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| Kellogg Company (K) | 0.1 | $207k | NEW | 2.6k | 80.73 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $202k | NEW | 1.4k | 142.05 |
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Past Filings by ICW Investment Advisors
SEC 13F filings are viewable for ICW Investment Advisors going back to 2019
- ICW Investment Advisors 2024 Q3 filed Nov. 12, 2024
- ICW Investment Advisors 2024 Q2 filed Aug. 5, 2024
- ICW Investment Advisors 2024 Q1 filed May 9, 2024
- ICW Investment Advisors 2023 Q4 filed Feb. 5, 2024
- ICW Investment Advisors 2023 Q3 filed Nov. 13, 2023
- ICW Investment Advisors 2023 Q2 filed Aug. 9, 2023
- ICW Investment Advisors 2023 Q1 filed May 10, 2023
- ICW Investment Advisors 2022 Q4 filed Jan. 26, 2023
- ICW Investment Advisors 2022 Q3 filed Nov. 4, 2022
- ICW Investment Advisors 2022 Q2 filed Aug. 11, 2022
- ICW Investment Advisors 2022 Q1 filed May 12, 2022
- ICW Investment Advisors 2021 Q4 filed Feb. 3, 2022
- ICW Investment Advisors 2021 Q3 filed Nov. 12, 2021
- ICW Investment Advisors 2021 Q2 filed Aug. 5, 2021
- ICW Investment Advisors 2021 Q1 filed May 7, 2021
- ICW Investment Advisors 2020 Q4 filed Feb. 1, 2021