ICW Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 124 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.3 | $3.8M | 23k | 161.61 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $3.6M | 10k | 347.75 | |
| O'reilly Automotive (ORLY) | 2.0 | $3.4M | 4.0k | 844.22 | |
| Pepsi (PEP) | 2.0 | $3.3M | 19k | 180.66 | |
| Visa Com Cl A (V) | 2.0 | $3.3M | 16k | 207.77 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.3M | 14k | 239.83 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $3.2M | 5.8k | 545.67 | |
| Home Depot (HD) | 1.8 | $3.0M | 9.6k | 315.87 | |
| Novo-nordisk A S Adr (NVO) | 1.8 | $2.9M | 22k | 135.34 | |
| Apple (AAPL) | 1.8 | $2.9M | 23k | 129.93 | |
| Automatic Data Processing (ADP) | 1.7 | $2.9M | 12k | 238.88 | |
| Abbott Laboratories (ABT) | 1.7 | $2.9M | 26k | 109.79 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 24k | 110.30 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.5M | 5.2k | 486.52 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.5M | 5.5k | 456.53 | |
| McDonald's Corporation (MCD) | 1.4 | $2.3M | 8.8k | 263.53 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.3M | 13k | 176.65 | |
| AmerisourceBergen (COR) | 1.3 | $2.2M | 13k | 165.72 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.2M | 9.2k | 237.35 | |
| ResMed (RMD) | 1.3 | $2.2M | 10k | 208.13 | |
| Hershey Company (HSY) | 1.3 | $2.2M | 9.3k | 231.57 | |
| Linde SHS | 1.3 | $2.1M | 6.6k | 326.21 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.1M | 8.2k | 254.32 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 14k | 151.57 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.1M | 21k | 99.20 | |
| TJX Companies (TJX) | 1.2 | $2.1M | 26k | 79.60 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.1M | 15k | 141.80 | |
| Ross Stores (ROST) | 1.2 | $2.0M | 18k | 116.07 | |
| Amgen (AMGN) | 1.2 | $2.0M | 7.7k | 262.65 | |
| Casey's General Stores (CASY) | 1.2 | $2.0M | 9.0k | 224.36 | |
| General Dynamics Corporation (GD) | 1.2 | $2.0M | 8.1k | 248.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.0M | 5.6k | 351.35 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 11k | 179.50 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 31k | 63.61 | |
| Nike CL B (NKE) | 1.1 | $1.9M | 16k | 117.01 | |
| Illinois Tool Works (ITW) | 1.1 | $1.9M | 8.6k | 220.32 | |
| Yum! Brands (YUM) | 1.1 | $1.9M | 15k | 128.09 | |
| Church & Dwight (CHD) | 1.1 | $1.8M | 23k | 80.61 | |
| Realty Income (O) | 1.1 | $1.8M | 28k | 63.43 | |
| Hormel Foods Corporation (HRL) | 1.0 | $1.7M | 37k | 45.55 | |
| General Mills (GIS) | 1.0 | $1.7M | 20k | 83.85 | |
| Target Corporation (TGT) | 1.0 | $1.7M | 11k | 149.04 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $1.6M | 19k | 82.89 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $1.6M | 10k | 156.45 | |
| Canadian Natl Ry (CNI) | 1.0 | $1.6M | 14k | 118.89 | |
| FactSet Research Systems (FDS) | 1.0 | $1.6M | 3.9k | 401.25 | |
| Fastenal Company (FAST) | 0.9 | $1.5M | 32k | 47.32 | |
| L3harris Technologies (LHX) | 0.9 | $1.5M | 7.2k | 208.24 | |
| Expeditors International of Washington (EXPD) | 0.9 | $1.5M | 14k | 103.93 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $1.5M | 22k | 65.68 | |
| Flowers Foods (FLO) | 0.9 | $1.4M | 50k | 28.74 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.4M | 18k | 78.79 | |
| Nextera Energy (NEE) | 0.8 | $1.4M | 16k | 83.60 | |
| Balchem Corporation (BCPC) | 0.8 | $1.4M | 11k | 122.12 | |
| Clorox Company (CLX) | 0.8 | $1.3M | 9.5k | 140.34 | |
| Atrion Corporation (ATRI) | 0.8 | $1.3M | 2.4k | 559.55 | |
| Dover Corporation (DOV) | 0.8 | $1.3M | 9.6k | 135.41 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.3M | 25k | 50.35 | |
| Genuine Parts Company (GPC) | 0.7 | $1.2M | 6.9k | 173.52 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 12k | 100.92 | |
| Southern Company (SO) | 0.7 | $1.2M | 17k | 71.41 | |
| Donaldson Company (DCI) | 0.7 | $1.1M | 19k | 58.87 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 4.2k | 265.44 | |
| Stryker Corporation (SYK) | 0.7 | $1.1M | 4.5k | 244.52 | |
| Air Products & Chemicals (APD) | 0.7 | $1.1M | 3.5k | 308.33 | |
| Medtronic SHS (MDT) | 0.6 | $1.1M | 14k | 77.72 | |
| Altria (MO) | 0.6 | $1.1M | 23k | 45.71 | |
| Wec Energy Group (WEC) | 0.6 | $1.0M | 11k | 93.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.0M | 3.8k | 266.87 | |
| Philip Morris International (PM) | 0.6 | $964k | 9.5k | 101.22 | |
| Rollins (ROL) | 0.6 | $924k | 25k | 36.54 | |
| Public Storage (PSA) | 0.6 | $917k | 3.3k | 280.22 | |
| Jack Henry & Associates (JKHY) | 0.5 | $906k | 5.2k | 175.58 | |
| Keurig Dr Pepper (KDP) | 0.5 | $904k | 25k | 35.66 | |
| Cisco Systems (CSCO) | 0.5 | $863k | 18k | 47.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $861k | 9.8k | 88.23 | |
| Fiserv (FI) | 0.5 | $847k | 8.4k | 101.08 | |
| W.W. Grainger (GWW) | 0.5 | $835k | 1.5k | 556.47 | |
| Broadcom (AVGO) | 0.5 | $817k | 1.5k | 559.25 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $804k | 5.9k | 135.75 | |
| Republic Services (RSG) | 0.5 | $768k | 6.0k | 128.99 | |
| UnitedHealth (UNH) | 0.4 | $748k | 1.4k | 530.43 | |
| Fortive (FTV) | 0.4 | $745k | 12k | 64.25 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $723k | 15k | 49.62 | |
| Amazon (AMZN) | 0.4 | $714k | 8.5k | 84.00 | |
| Aptar (ATR) | 0.4 | $700k | 6.4k | 109.99 | |
| Verizon Communications (VZ) | 0.4 | $687k | 17k | 39.40 | |
| Ametek (AME) | 0.4 | $673k | 4.8k | 139.73 | |
| Dollar General (DG) | 0.4 | $665k | 2.7k | 246.31 | |
| Ecolab (ECL) | 0.4 | $659k | 4.5k | 145.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $654k | 3.2k | 207.11 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $653k | 19k | 34.97 | |
| Lancaster Colony (MZTI) | 0.4 | $625k | 3.2k | 197.31 | |
| Dominion Resources (D) | 0.4 | $608k | 9.9k | 61.32 | |
| J&J Snack Foods (JJSF) | 0.4 | $591k | 4.0k | 149.72 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $589k | 5.0k | 118.18 | |
| Commerce Bancshares (CBSH) | 0.3 | $574k | 8.4k | 68.08 | |
| Smucker J M Com New (SJM) | 0.3 | $550k | 3.5k | 158.49 | |
| MGE Energy (MGEE) | 0.3 | $518k | 7.4k | 70.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $515k | 5.5k | 93.20 | |
| Carrier Global Corporation (CARR) | 0.3 | $500k | 12k | 41.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $475k | 1.8k | 266.33 | |
| Amphenol Corp Cl A (APH) | 0.3 | $452k | 5.9k | 76.15 | |
| 3M Company (MMM) | 0.3 | $418k | 3.5k | 119.92 | |
| Norfolk Southern (NSC) | 0.2 | $413k | 1.7k | 246.50 | |
| Qualcomm (QCOM) | 0.2 | $410k | 3.7k | 109.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $403k | 4.5k | 88.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $391k | 2.4k | 165.29 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $386k | 4.9k | 78.31 | |
| Honeywell International (HON) | 0.2 | $371k | 1.7k | 214.37 | |
| Roper Industries (ROP) | 0.2 | $349k | 806.00 | 432.55 | |
| Paychex (PAYX) | 0.2 | $342k | 3.0k | 115.57 | |
| Intuit (INTU) | 0.2 | $337k | 865.00 | 389.36 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $324k | 588.00 | 551.17 | |
| SYSCO Corporation (SYY) | 0.2 | $314k | 4.1k | 76.46 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $311k | 2.3k | 134.12 | |
| Kellogg Company (K) | 0.2 | $311k | 4.4k | 71.24 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $306k | 691.00 | 443.32 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $306k | 2.5k | 119.87 | |
| American Water Works (AWK) | 0.2 | $302k | 2.0k | 152.48 | |
| Constellation Brands Cl A (STZ) | 0.2 | $291k | 1.3k | 231.79 | |
| Zoetis Cl A (ZTS) | 0.2 | $272k | 1.9k | 146.58 | |
| S&p Global (SPGI) | 0.1 | $238k | 709.00 | 335.35 | |
| Cintas Corporation (CTAS) | 0.1 | $211k | 466.00 | 451.80 |
