ICW Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 122 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 14k | 232.88 | |
| Apple (AAPL) | 2.1 | $3.2M | 23k | 138.21 | |
| Abbvie (ABBV) | 2.1 | $3.2M | 24k | 134.22 | |
| Pepsi (PEP) | 2.1 | $3.1M | 19k | 163.28 | |
| Mastercard Cl A (MA) | 2.0 | $3.0M | 11k | 284.39 | |
| O'reilly Automotive (ORLY) | 1.9 | $2.9M | 4.1k | 703.30 | |
| Visa Com Cl A (V) | 1.9 | $2.8M | 16k | 177.62 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $2.8M | 5.9k | 470.29 | |
| Automatic Data Processing (ADP) | 1.8 | $2.7M | 12k | 226.21 | |
| Home Depot (HD) | 1.8 | $2.7M | 9.6k | 275.94 | |
| Costco Wholesale Corporation (COST) | 1.8 | $2.6M | 5.6k | 472.29 | |
| Abbott Laboratories (ABT) | 1.7 | $2.5M | 26k | 96.75 | |
| ResMed (RMD) | 1.5 | $2.3M | 11k | 218.33 | |
| Novo-nordisk A/s Adr Adr Cmn Adr (NVO) | 1.5 | $2.2M | 22k | 99.62 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 13k | 163.37 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 24k | 87.32 | |
| Hershey Company (HSY) | 1.4 | $2.1M | 9.3k | 220.53 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 8.9k | 230.73 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.0M | 5.2k | 386.35 | |
| Sherwin-Williams Company (SHW) | 1.3 | $1.9M | 9.3k | 204.73 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 15k | 129.72 | |
| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.3 | $1.9M | 5.7k | 328.27 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.8M | 8.3k | 222.89 | |
| AmerisourceBergen (COR) | 1.2 | $1.8M | 14k | 135.35 | |
| Casey's General Stores (CASY) | 1.2 | $1.8M | 9.0k | 202.49 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.8M | 21k | 84.28 | |
| Linde SHS | 1.2 | $1.8M | 6.6k | 269.54 | |
| Amgen (AMGN) | 1.2 | $1.8M | 7.8k | 225.35 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 14k | 126.26 | |
| General Dynamics Corporation (GD) | 1.2 | $1.7M | 8.1k | 212.16 | |
| Coca-Cola Company (KO) | 1.1 | $1.7M | 30k | 56.03 | |
| Hormel Foods Corporation (HRL) | 1.1 | $1.7M | 37k | 45.43 | |
| Target Corporation (TGT) | 1.1 | $1.7M | 11k | 148.38 | |
| Realty Income (O) | 1.1 | $1.6M | 28k | 58.19 | |
| TJX Companies (TJX) | 1.1 | $1.6M | 26k | 62.12 | |
| Church & Dwight (CHD) | 1.1 | $1.6M | 23k | 71.45 | |
| FactSet Research Systems (FDS) | 1.1 | $1.6M | 3.9k | 399.95 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 11k | 143.63 | |
| Illinois Tool Works (ITW) | 1.0 | $1.5M | 8.6k | 180.66 | |
| Yum! Brands (YUM) | 1.0 | $1.5M | 15k | 106.34 | |
| General Mills (GIS) | 1.0 | $1.5M | 20k | 76.59 | |
| L3harris Technologies (LHX) | 1.0 | $1.5M | 7.3k | 207.86 | |
| Ross Stores (ROST) | 1.0 | $1.5M | 18k | 84.27 | |
| Fastenal Company (FAST) | 1.0 | $1.5M | 32k | 46.05 | |
| Brown Forman Corp Cl B CL B (BF.B) | 1.0 | $1.5M | 22k | 66.55 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.5M | 14k | 107.96 | |
| Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) | 0.9 | $1.4M | 19k | 71.26 | |
| Atrion Corporation (ATRI) | 0.9 | $1.4M | 2.4k | 565.09 | |
| Nike Inc Class B CL B (NKE) | 0.9 | $1.4M | 16k | 83.14 | |
| Balchem Corporation (BCPC) | 0.9 | $1.3M | 11k | 121.54 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.3M | 18k | 70.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $1.3M | 10k | 122.72 | |
| Nextera Energy (NEE) | 0.8 | $1.3M | 16k | 78.40 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.3M | 14k | 88.32 | |
| Flowers Foods (FLO) | 0.8 | $1.2M | 50k | 24.68 | |
| Clorox Company (CLX) | 0.8 | $1.2M | 9.4k | 128.35 | |
| Dover Corporation (DOV) | 0.7 | $1.1M | 9.6k | 116.56 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.1M | 25k | 43.84 | |
| Southern Company (SO) | 0.7 | $1.1M | 16k | 67.98 | |
| Medtronic SHS (MDT) | 0.7 | $1.1M | 14k | 80.74 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 4.1k | 258.40 | |
| Genuine Parts Company (GPC) | 0.7 | $1.0M | 6.9k | 149.39 | |
| Amazon (AMZN) | 0.7 | $980k | 8.7k | 112.98 | |
| Accenture Ltd Bermuda Cl A Shs Class A (ACN) | 0.7 | $971k | 3.8k | 257.29 | |
| Wec Energy Group (WEC) | 0.6 | $963k | 11k | 89.41 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $957k | 12k | 81.83 | |
| Altria (MO) | 0.6 | $951k | 24k | 40.39 | |
| Public Storage (PSA) | 0.6 | $948k | 3.2k | 292.77 | |
| Donaldson Company (DCI) | 0.6 | $946k | 19k | 49.03 | |
| Google Cap Stk Cl A (GOOGL) | 0.6 | $935k | 9.8k | 95.64 | |
| Jack Henry & Associates (JKHY) | 0.6 | $934k | 5.1k | 182.31 | |
| Keurig Dr Pepper (KDP) | 0.6 | $926k | 26k | 35.81 | |
| Stryker Corporation (SYK) | 0.6 | $914k | 4.5k | 202.53 | |
| Rollins (ROL) | 0.6 | $870k | 25k | 34.70 | |
| Air Products & Chemicals (APD) | 0.5 | $813k | 3.5k | 232.62 | |
| Philip Morris International (PM) | 0.5 | $806k | 9.7k | 83.05 | |
| Republic Services (RSG) | 0.5 | $783k | 5.8k | 135.98 | |
| Fiserv (FI) | 0.5 | $776k | 8.3k | 93.62 | |
| Cisco Systems (CSCO) | 0.5 | $729k | 18k | 39.99 | |
| W.W. Grainger (GWW) | 0.5 | $725k | 1.5k | 489.20 | |
| Verizon Communications (VZ) | 0.5 | $724k | 19k | 37.98 | |
| UnitedHealth (UNH) | 0.5 | $699k | 1.4k | 505.06 | |
| Fortive (FTV) | 0.5 | $685k | 12k | 58.34 | |
| Dominion Resources (D) | 0.5 | $682k | 9.9k | 69.06 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $670k | 6.0k | 112.47 | |
| Broadcom (AVGO) | 0.4 | $643k | 1.4k | 444.06 | |
| Dollar General (DG) | 0.4 | $639k | 2.7k | 239.95 | |
| Ecolab (ECL) | 0.4 | $639k | 4.4k | 144.50 | |
| Aptar (ATR) | 0.4 | $594k | 6.3k | 94.95 | |
| Union Pacific Corporation (UNP) | 0.4 | $593k | 3.0k | 194.87 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $561k | 4.9k | 115.36 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $559k | 14k | 38.70 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.4 | $550k | 19k | 29.33 | |
| Ametek (AME) | 0.4 | $540k | 4.8k | 113.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $537k | 5.6k | 95.45 | |
| J&J Snack Foods (JJSF) | 0.3 | $514k | 4.0k | 129.57 | |
| Commerce Bancshares (CBSH) | 0.3 | $511k | 7.7k | 66.14 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.3 | $475k | 1.8k | 267.45 | |
| J M Smucker Com New (SJM) | 0.3 | $474k | 3.5k | 137.39 | |
| Lancaster Colony (MZTI) | 0.3 | $471k | 3.1k | 150.19 | |
| MGE Energy (MGEE) | 0.3 | $468k | 7.1k | 65.65 | |
| Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) | 0.3 | $454k | 4.7k | 96.21 | |
| Carrier Global Corporation (CARR) | 0.3 | $425k | 12k | 35.52 | |
| Qualcomm (QCOM) | 0.3 | $417k | 3.7k | 113.01 | |
| 3M Company (MMM) | 0.3 | $394k | 3.6k | 110.46 | |
| Amphenol Corp New Cl A Cl A (APH) | 0.3 | $390k | 5.8k | 66.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $348k | 2.2k | 154.87 | |
| Intuit (INTU) | 0.2 | $337k | 869.00 | 387.80 | |
| Norfolk Southern (NSC) | 0.2 | $333k | 1.6k | 209.57 | |
| Paychex (PAYX) | 0.2 | $326k | 2.9k | 112.34 | |
| Kellogg Company (K) | 0.2 | $302k | 4.3k | 69.73 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $302k | 4.7k | 63.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $289k | 569.00 | 507.91 | |
| SYSCO Corporation (SYY) | 0.2 | $289k | 4.1k | 70.59 | |
| Honeywell International (HON) | 0.2 | $288k | 1.7k | 167.15 | |
| Constellation Brands Inc Cl A Cl A (STZ) | 0.2 | $286k | 1.2k | 229.72 | |
| Roper Industries (ROP) | 0.2 | $285k | 793.00 | 359.39 | |
| S & P Mid Cap 400 Dep Rcpts Mid Cap Utser1 S&pdcrp (MDY) | 0.2 | $277k | 689.00 | 402.03 | |
| Heico Corp New Cl A Cl A (HEI.A) | 0.2 | $270k | 2.4k | 114.46 | |
| Zoetis Inc Cl A Cl A (ZTS) | 0.2 | $270k | 1.8k | 148.35 | |
| American Water Works (AWK) | 0.2 | $250k | 1.9k | 130.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $242k | 2.3k | 104.36 |
