ICW Investment Advisors as of June 30, 2024
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 137 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $6.9M | 16k | 446.94 | |
| Novo-nordisk A S Adr (NVO) | 2.7 | $5.9M | 42k | 142.74 | |
| Apple (AAPL) | 2.4 | $5.3M | 25k | 210.62 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.1M | 5.9k | 849.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $4.7M | 9.4k | 500.11 | |
| Mastercard Incorporated Cl A (MA) | 2.0 | $4.5M | 10k | 441.16 | |
| Abbvie (ABBV) | 1.9 | $4.2M | 25k | 171.52 | |
| Visa Com Cl A (V) | 1.9 | $4.2M | 16k | 262.48 | |
| O'reilly Automotive (ORLY) | 1.9 | $4.1M | 3.9k | 1056.11 | |
| Casey's General Stores (CASY) | 1.6 | $3.6M | 9.4k | 381.55 | |
| Home Depot (HD) | 1.6 | $3.5M | 10k | 344.23 | |
| Pepsi (PEP) | 1.5 | $3.4M | 21k | 164.93 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.1M | 46k | 67.71 | |
| Automatic Data Processing (ADP) | 1.4 | $3.1M | 13k | 238.69 | |
| AmerisourceBergen (COR) | 1.4 | $3.0M | 13k | 225.30 | |
| Linde SHS (LIN) | 1.3 | $3.0M | 6.8k | 438.82 | |
| Sherwin-Williams Company (SHW) | 1.3 | $3.0M | 9.9k | 298.43 | |
| TJX Companies (TJX) | 1.3 | $2.9M | 27k | 110.10 | |
| Abbott Laboratories (ABT) | 1.3 | $2.9M | 28k | 103.91 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.8M | 25k | 115.12 | |
| Broadcom (AVGO) | 1.2 | $2.7M | 1.7k | 1605.11 | |
| Amgen (AMGN) | 1.2 | $2.7M | 8.5k | 312.46 | |
| Ross Stores (ROST) | 1.2 | $2.6M | 18k | 145.32 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.6M | 6.0k | 435.96 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.6M | 5.6k | 467.07 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 16k | 164.92 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 9.7k | 254.84 | |
| General Dynamics Corporation (GD) | 1.1 | $2.5M | 8.5k | 290.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.4M | 13k | 182.15 | |
| Church & Dwight (CHD) | 1.1 | $2.4M | 23k | 103.68 | |
| Amazon (AMZN) | 1.0 | $2.3M | 12k | 193.25 | |
| Fastenal Company (FAST) | 1.0 | $2.3M | 36k | 62.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 15k | 146.16 | |
| ResMed (RMD) | 1.0 | $2.1M | 11k | 191.42 | |
| Coca-Cola Company (KO) | 1.0 | $2.1M | 33k | 63.65 | |
| Yum! Brands (YUM) | 1.0 | $2.1M | 16k | 132.46 | |
| Illinois Tool Works (ITW) | 1.0 | $2.1M | 8.8k | 236.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.0M | 3.7k | 544.19 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.0M | 16k | 123.54 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.0M | 8.4k | 233.70 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 12k | 156.42 | |
| Hershey Company (HSY) | 0.9 | $1.9M | 11k | 183.83 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.9M | 20k | 97.04 | |
| Dover Corporation (DOV) | 0.9 | $1.9M | 11k | 180.46 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 24k | 77.85 | |
| Expeditors International of Washington (EXPD) | 0.8 | $1.8M | 15k | 124.79 | |
| L3harris Technologies (LHX) | 0.8 | $1.8M | 8.0k | 224.57 | |
| FactSet Research Systems (FDS) | 0.8 | $1.8M | 4.4k | 408.31 | |
| Balchem Corporation (BCPC) | 0.8 | $1.8M | 12k | 153.96 | |
| Canadian Natl Ry (CNI) | 0.8 | $1.8M | 15k | 118.13 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 12k | 148.03 | |
| Realty Income (O) | 0.7 | $1.7M | 31k | 52.82 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 4.8k | 340.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.6M | 23k | 70.94 | |
| Donaldson Company (DCI) | 0.7 | $1.6M | 22k | 71.56 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.6M | 28k | 54.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.5M | 11k | 136.88 | |
| Fiserv (FI) | 0.7 | $1.5M | 10k | 149.04 | |
| General Mills (GIS) | 0.7 | $1.5M | 24k | 63.26 | |
| W.W. Grainger (GWW) | 0.7 | $1.5M | 1.6k | 902.25 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 20k | 70.81 | |
| Republic Services (RSG) | 0.6 | $1.4M | 7.3k | 194.34 | |
| Rollins (ROL) | 0.6 | $1.4M | 29k | 48.79 | |
| Nike CL B (NKE) | 0.6 | $1.4M | 19k | 75.37 | |
| Southern Company (SO) | 0.6 | $1.4M | 18k | 77.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.4M | 4.5k | 303.39 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 14k | 100.39 | |
| Clorox Company (CLX) | 0.6 | $1.3M | 9.9k | 136.47 | |
| Ecolab (ECL) | 0.6 | $1.3M | 5.5k | 238.00 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.3M | 43k | 30.49 | |
| Flowers Foods (FLO) | 0.6 | $1.3M | 58k | 22.20 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 4.7k | 258.06 | |
| Medtronic SHS (MDT) | 0.5 | $1.2M | 15k | 78.71 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.3k | 509.24 | |
| Danaher Corporation (DHR) | 0.5 | $1.2M | 4.7k | 249.87 | |
| Genuine Parts Company (GPC) | 0.5 | $1.2M | 8.3k | 138.33 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.1M | 6.9k | 166.02 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $1.1M | 26k | 43.19 | |
| Aptar (ATR) | 0.5 | $1.1M | 7.8k | 140.80 | |
| Keurig Dr Pepper (KDP) | 0.5 | $1.1M | 33k | 33.40 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 23k | 47.51 | |
| Public Storage (PSA) | 0.5 | $1.1M | 3.7k | 287.64 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.1M | 16k | 67.37 | |
| Atrion Corporation (ATRI) | 0.5 | $1.0M | 2.3k | 452.52 | |
| Wec Energy Group (WEC) | 0.5 | $1.0M | 13k | 78.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 4.5k | 226.24 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $988k | 7.1k | 138.20 | |
| Ametek (AME) | 0.4 | $960k | 5.8k | 166.71 | |
| Altria (MO) | 0.4 | $953k | 21k | 45.55 | |
| Carrier Global Corporation (CARR) | 0.4 | $948k | 15k | 63.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $942k | 5.1k | 183.43 | |
| Fortive (FTV) | 0.4 | $885k | 12k | 74.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $882k | 1.8k | 479.01 | |
| Qualcomm (QCOM) | 0.4 | $841k | 4.2k | 199.17 | |
| Philip Morris International (PM) | 0.4 | $816k | 8.1k | 101.33 | |
| J&J Snack Foods (JJSF) | 0.3 | $747k | 4.6k | 162.36 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $720k | 17k | 42.74 | |
| Chesapeake Utilities Corporation (CPK) | 0.3 | $717k | 6.7k | 106.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $710k | 3.7k | 194.51 | |
| Intuit (INTU) | 0.3 | $697k | 1.1k | 657.44 | |
| Lancaster Colony (MZTI) | 0.3 | $695k | 3.7k | 188.97 | |
| Roper Industries (ROP) | 0.3 | $675k | 1.2k | 563.48 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $643k | 16k | 39.16 | |
| Zoetis Cl A (ZTS) | 0.3 | $642k | 3.7k | 173.36 | |
| MGE Energy (MGEE) | 0.3 | $637k | 8.5k | 74.72 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $601k | 6.2k | 96.26 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $599k | 3.4k | 177.54 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $593k | 7.3k | 81.08 | |
| Cintas Corporation (CTAS) | 0.3 | $586k | 837.00 | 700.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $581k | 3.5k | 164.27 | |
| Commerce Bancshares (CBSH) | 0.3 | $556k | 10k | 55.78 | |
| Norfolk Southern (NSC) | 0.3 | $555k | 2.6k | 214.68 | |
| Meta Platforms Cl A (META) | 0.2 | $534k | 1.1k | 504.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $521k | 2.6k | 202.28 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $507k | 917.00 | 553.17 | |
| Domino's Pizza (DPZ) | 0.2 | $491k | 951.00 | 516.25 | |
| S&p Global (SPGI) | 0.2 | $486k | 1.1k | 445.85 | |
| Dollar General (DG) | 0.2 | $484k | 3.7k | 132.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $437k | 483.00 | 904.77 | |
| Dominion Resources (D) | 0.2 | $423k | 8.6k | 49.00 | |
| Oracle Corporation (ORCL) | 0.2 | $404k | 2.9k | 141.21 | |
| American Water Works (AWK) | 0.2 | $387k | 3.0k | 129.17 | |
| Copart (CPRT) | 0.2 | $366k | 6.8k | 54.16 | |
| Paychex (PAYX) | 0.2 | $362k | 3.1k | 118.58 | |
| Analog Devices (ADI) | 0.2 | $360k | 1.6k | 228.29 | |
| Watsco, Incorporated (WSO) | 0.2 | $358k | 773.00 | 463.05 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $338k | 1.9k | 176.62 | |
| Constellation Brands Cl A (STZ) | 0.1 | $328k | 1.3k | 257.23 | |
| BlackRock | 0.1 | $324k | 412.00 | 786.40 | |
| Smucker J M Com New (SJM) | 0.1 | $316k | 2.9k | 109.06 | |
| Honeywell International (HON) | 0.1 | $298k | 1.4k | 213.47 | |
| SYSCO Corporation (SYY) | 0.1 | $287k | 4.0k | 71.39 | |
| Tractor Supply Company (TSCO) | 0.1 | $275k | 1.0k | 269.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $263k | 4.4k | 59.06 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $260k | 3.8k | 67.99 | |
| Mettler-Toledo International (MTD) | 0.1 | $244k | 174.00 | 1401.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $226k | 2.1k | 106.66 |
