ICW Investment Advisors as of March 31, 2024
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 16k | 420.72 | |
| Novo-nordisk A S Adr (NVO) | 2.4 | $5.4M | 42k | 128.40 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $5.0M | 10k | 481.57 | |
| Abbvie (ABBV) | 2.0 | $4.6M | 25k | 182.10 | |
| Visa Com Cl A (V) | 2.0 | $4.6M | 16k | 279.08 | |
| O'reilly Automotive (ORLY) | 2.0 | $4.5M | 4.0k | 1128.98 | |
| Costco Wholesale Corporation (COST) | 2.0 | $4.5M | 6.1k | 732.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $4.5M | 9.3k | 480.67 | |
| Apple (AAPL) | 2.0 | $4.4M | 26k | 171.48 | |
| Home Depot (HD) | 1.8 | $3.9M | 10k | 383.60 | |
| Pepsi (PEP) | 1.6 | $3.6M | 21k | 175.01 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.5M | 10k | 347.35 | |
| AmerisourceBergen (COR) | 1.5 | $3.3M | 14k | 242.99 | |
| Automatic Data Processing (ADP) | 1.5 | $3.3M | 13k | 249.74 | |
| Abbott Laboratories (ABT) | 1.4 | $3.2M | 28k | 113.66 | |
| Linde SHS (LIN) | 1.4 | $3.2M | 6.9k | 464.33 | |
| Casey's General Stores (CASY) | 1.4 | $3.0M | 9.6k | 318.45 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $2.9M | 6.1k | 478.69 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 25k | 116.24 | |
| Fastenal Company (FAST) | 1.3 | $2.8M | 37k | 77.14 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.8M | 47k | 60.17 | |
| McDonald's Corporation (MCD) | 1.2 | $2.7M | 9.7k | 281.95 | |
| TJX Companies (TJX) | 1.2 | $2.7M | 27k | 101.42 | |
| Ross Stores (ROST) | 1.2 | $2.7M | 18k | 146.76 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 16k | 162.25 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.6M | 5.6k | 454.90 | |
| Amgen (AMGN) | 1.1 | $2.5M | 8.7k | 284.33 | |
| General Dynamics Corporation (GD) | 1.1 | $2.5M | 8.7k | 282.50 | |
| Church & Dwight (CHD) | 1.1 | $2.4M | 23k | 104.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 15k | 158.19 | |
| Illinois Tool Works (ITW) | 1.1 | $2.4M | 8.9k | 268.33 | |
| ResMed (RMD) | 1.0 | $2.3M | 11k | 198.03 | |
| Yum! Brands (YUM) | 1.0 | $2.2M | 16k | 138.65 | |
| Broadcom (AVGO) | 1.0 | $2.2M | 1.7k | 1325.59 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 24k | 91.39 | |
| Target Corporation (TGT) | 1.0 | $2.2M | 12k | 177.21 | |
| Amazon (AMZN) | 0.9 | $2.1M | 12k | 180.38 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.1M | 8.4k | 247.44 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 34k | 61.18 | |
| Hershey Company (HSY) | 0.9 | $2.1M | 11k | 194.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.0M | 14k | 150.93 | |
| FactSet Research Systems (FDS) | 0.9 | $2.0M | 4.4k | 454.38 | |
| Canadian Natl Ry (CNI) | 0.9 | $2.0M | 15k | 131.71 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 13k | 157.74 | |
| Dover Corporation (DOV) | 0.8 | $1.9M | 11k | 177.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 3.6k | 523.14 | |
| Balchem Corporation (BCPC) | 0.8 | $1.9M | 12k | 154.95 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.8M | 15k | 121.57 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.8M | 20k | 90.05 | |
| Stryker Corporation (SYK) | 0.8 | $1.8M | 5.0k | 357.89 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $1.8M | 23k | 76.81 | |
| Nike CL B (NKE) | 0.8 | $1.7M | 19k | 93.98 | |
| L3harris Technologies (LHX) | 0.8 | $1.7M | 8.1k | 213.10 | |
| W.W. Grainger (GWW) | 0.8 | $1.7M | 1.7k | 1017.10 | |
| Realty Income (O) | 0.7 | $1.7M | 31k | 54.10 | |
| Donaldson Company (DCI) | 0.7 | $1.7M | 22k | 74.68 | |
| General Mills (GIS) | 0.7 | $1.7M | 24k | 69.97 | |
| Fiserv (FI) | 0.7 | $1.6M | 10k | 159.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.6M | 4.7k | 346.64 | |
| Clorox Company (CLX) | 0.7 | $1.5M | 10k | 153.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.5M | 12k | 133.11 | |
| Hormel Foods Corporation (HRL) | 0.7 | $1.5M | 43k | 34.89 | |
| Republic Services (RSG) | 0.6 | $1.4M | 7.6k | 191.43 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.4M | 29k | 50.19 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | 1.6k | 903.53 | |
| Flowers Foods (FLO) | 0.6 | $1.4M | 59k | 23.75 | |
| Rollins (ROL) | 0.6 | $1.4M | 30k | 46.27 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $1.3M | 26k | 51.62 | |
| Medtronic SHS (MDT) | 0.6 | $1.3M | 15k | 87.15 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.3M | 14k | 97.53 | |
| Genuine Parts Company (GPC) | 0.6 | $1.3M | 8.5k | 154.93 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 21k | 63.91 | |
| Ecolab (ECL) | 0.6 | $1.3M | 5.7k | 230.89 | |
| Southern Company (SO) | 0.6 | $1.3M | 18k | 71.74 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.2M | 7.1k | 173.72 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 4.9k | 249.72 | |
| Aptar (ATR) | 0.5 | $1.2M | 8.1k | 143.89 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.8k | 242.25 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 23k | 49.91 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 2.3k | 494.67 | |
| Atrion Corporation (ATRI) | 0.5 | $1.1M | 2.4k | 463.56 | |
| Wec Energy Group (WEC) | 0.5 | $1.1M | 13k | 82.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.4k | 245.91 | |
| Public Storage (PSA) | 0.5 | $1.1M | 3.7k | 290.06 | |
| Ametek (AME) | 0.5 | $1.1M | 5.9k | 182.89 | |
| Fortive (FTV) | 0.5 | $1.1M | 12k | 86.02 | |
| Keurig Dr Pepper (KDP) | 0.5 | $1.0M | 33k | 30.67 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $949k | 7.3k | 129.35 | |
| Altria (MO) | 0.4 | $946k | 22k | 43.62 | |
| Amphenol Corp Cl A (APH) | 0.4 | $914k | 7.9k | 115.35 | |
| Carrier Global Corporation (CARR) | 0.4 | $888k | 15k | 58.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $801k | 5.3k | 152.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $797k | 1.8k | 443.92 | |
| Philip Morris International (PM) | 0.3 | $779k | 8.5k | 91.62 | |
| Lancaster Colony (MZTI) | 0.3 | $774k | 3.7k | 207.61 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $765k | 18k | 43.35 | |
| Qualcomm (QCOM) | 0.3 | $745k | 4.4k | 169.31 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $744k | 17k | 42.91 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $728k | 6.8k | 107.30 | |
| Intuit (INTU) | 0.3 | $688k | 1.1k | 649.87 | |
| MGE Energy (MGEE) | 0.3 | $674k | 8.6k | 78.72 | |
| Roper Industries (ROP) | 0.3 | $671k | 1.2k | 560.75 | |
| J&J Snack Foods (JJSF) | 0.3 | $669k | 4.6k | 144.57 | |
| Norfolk Southern (NSC) | 0.3 | $663k | 2.6k | 254.82 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $637k | 3.7k | 174.21 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $632k | 6.4k | 99.26 | |
| Zoetis Cl A (ZTS) | 0.3 | $618k | 3.7k | 169.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $615k | 7.3k | 84.08 | |
| Dollar General (DG) | 0.3 | $587k | 3.8k | 156.04 | |
| Cintas Corporation (CTAS) | 0.3 | $582k | 847.00 | 687.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $568k | 3.4k | 169.36 | |
| Commerce Bancshares (CBSH) | 0.2 | $549k | 10k | 53.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $540k | 929.00 | 581.45 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $520k | 3.4k | 153.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $515k | 2.6k | 200.27 | |
| Meta Platforms Cl A (META) | 0.2 | $510k | 1.0k | 485.70 | |
| Domino's Pizza (DPZ) | 0.2 | $469k | 944.00 | 496.72 | |
| S&p Global (SPGI) | 0.2 | $465k | 1.1k | 425.30 | |
| Dominion Resources (D) | 0.2 | $427k | 8.7k | 49.19 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $417k | 1.9k | 219.32 | |
| Smucker J M Com New (SJM) | 0.2 | $405k | 3.2k | 125.85 | |
| Paychex (PAYX) | 0.2 | $391k | 3.2k | 122.81 | |
| Copart (CPRT) | 0.2 | $390k | 6.7k | 57.92 | |
| American Water Works (AWK) | 0.2 | $385k | 3.1k | 122.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $382k | 491.00 | 777.35 | |
| CVS Caremark Corporation (CVS) | 0.2 | $369k | 4.6k | 79.77 | |
| Oracle Corporation (ORCL) | 0.2 | $355k | 2.8k | 125.63 | |
| T. Rowe Price (TROW) | 0.2 | $353k | 2.9k | 121.93 | |
| Constellation Brands Cl A (STZ) | 0.2 | $346k | 1.3k | 271.70 | |
| Watsco, Incorporated (WSO) | 0.2 | $340k | 788.00 | 432.00 | |
| SYSCO Corporation (SYY) | 0.1 | $325k | 4.0k | 81.17 | |
| Analog Devices (ADI) | 0.1 | $308k | 1.6k | 197.80 | |
| Honeywell International (HON) | 0.1 | $294k | 1.4k | 205.21 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $279k | 3.8k | 73.28 | |
| Tractor Supply Company (TSCO) | 0.1 | $261k | 996.00 | 261.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $234k | 2.1k | 110.50 | |
| Mettler-Toledo International (MTD) | 0.1 | $232k | 174.00 | 1334.74 |
