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