ICW Investment Advisors as of Dec. 31, 2024
Portfolio Holdings for ICW Investment Advisors
ICW Investment Advisors holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $6.5M | 16k | 421.49 | |
| Apple (AAPL) | 2.6 | $6.3M | 25k | 250.42 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $5.4M | 10k | 526.59 | |
| Costco Wholesale Corporation (COST) | 2.1 | $5.1M | 5.6k | 916.21 | |
| Visa Com Cl A (V) | 2.1 | $5.1M | 16k | 316.04 | |
| Eli Lilly & Co. (LLY) | 2.1 | $5.1M | 6.6k | 771.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $5.1M | 9.4k | 538.79 | |
| O'reilly Automotive (ORLY) | 1.9 | $4.5M | 3.8k | 1185.76 | |
| Abbvie (ABBV) | 1.8 | $4.3M | 24k | 177.70 | |
| Broadcom (AVGO) | 1.7 | $4.0M | 17k | 231.84 | |
| Home Depot (HD) | 1.6 | $3.8M | 9.8k | 389.01 | |
| Automatic Data Processing (ADP) | 1.6 | $3.8M | 13k | 292.73 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.7M | 40k | 90.35 | |
| Casey's General Stores (CASY) | 1.5 | $3.6M | 9.1k | 396.23 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $3.5M | 41k | 86.02 | |
| Sherwin-Williams Company (SHW) | 1.4 | $3.3M | 9.7k | 339.94 | |
| Pepsi (PEP) | 1.3 | $3.2M | 21k | 152.06 | |
| Abbott Laboratories (ABT) | 1.3 | $3.2M | 28k | 113.11 | |
| TJX Companies (TJX) | 1.3 | $3.1M | 26k | 120.81 | |
| AmerisourceBergen (COR) | 1.2 | $3.0M | 13k | 224.68 | |
| Amazon (AMZN) | 1.2 | $3.0M | 14k | 219.38 | |
| McDonald's Corporation (MCD) | 1.2 | $2.9M | 10k | 289.88 | |
| Linde SHS (LIN) | 1.2 | $2.9M | 6.9k | 418.67 | |
| Ross Stores (ROST) | 1.2 | $2.8M | 18k | 151.27 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.8M | 5.9k | 469.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 15k | 189.29 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.7M | 5.6k | 485.92 | |
| Procter & Gamble Company (PG) | 1.1 | $2.6M | 16k | 167.65 | |
| ResMed (RMD) | 1.1 | $2.6M | 11k | 228.69 | |
| Fastenal Company (FAST) | 1.1 | $2.6M | 36k | 71.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.5M | 24k | 107.57 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.5M | 19k | 134.29 | |
| Church & Dwight (CHD) | 1.0 | $2.4M | 23k | 104.71 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 17k | 144.62 | |
| Yum! Brands (YUM) | 1.0 | $2.3M | 17k | 134.16 | |
| Illinois Tool Works (ITW) | 1.0 | $2.3M | 9.0k | 253.57 | |
| Amgen (AMGN) | 0.9 | $2.2M | 8.6k | 260.65 | |
| General Dynamics Corporation (GD) | 0.9 | $2.2M | 8.5k | 263.49 | |
| FactSet Research Systems (FDS) | 0.9 | $2.2M | 4.6k | 480.30 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 24k | 91.25 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 15k | 144.84 | |
| Fiserv (FI) | 0.9 | $2.2M | 11k | 205.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.2M | 3.7k | 586.01 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 34k | 62.26 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.0M | 8.9k | 226.88 | |
| Dover Corporation (DOV) | 0.8 | $1.9M | 10k | 187.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.9M | 5.4k | 351.81 | |
| Balchem Corporation (BCPC) | 0.8 | $1.9M | 12k | 163.00 | |
| Hershey Company (HSY) | 0.8 | $1.8M | 11k | 169.34 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.8M | 20k | 90.91 | |
| L3harris Technologies (LHX) | 0.7 | $1.7M | 8.3k | 210.28 | |
| Stryker Corporation (SYK) | 0.7 | $1.7M | 4.8k | 360.06 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.7M | 23k | 76.24 | |
| Realty Income (O) | 0.7 | $1.7M | 32k | 53.41 | |
| W.W. Grainger (GWW) | 0.7 | $1.7M | 1.6k | 1054.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $1.7M | 11k | 150.86 | |
| Clorox Company (CLX) | 0.7 | $1.6M | 10k | 162.41 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.6M | 16k | 101.51 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.6M | 29k | 56.70 | |
| Target Corporation (TGT) | 0.7 | $1.6M | 12k | 135.17 | |
| Donaldson Company (DCI) | 0.7 | $1.6M | 24k | 67.35 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.6M | 14k | 115.72 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.6M | 14k | 110.77 | |
| General Mills (GIS) | 0.7 | $1.6M | 25k | 63.77 | |
| Republic Services (RSG) | 0.6 | $1.5M | 7.6k | 201.17 | |
| Southern Company (SO) | 0.6 | $1.5M | 18k | 82.32 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 21k | 71.69 | |
| Air Products & Chemicals (APD) | 0.6 | $1.5M | 5.0k | 290.06 | |
| UnitedHealth (UNH) | 0.6 | $1.5M | 2.9k | 505.83 | |
| Rollins (ROL) | 0.6 | $1.4M | 31k | 46.35 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.4M | 45k | 31.37 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 23k | 59.20 | |
| Nike CL B (NKE) | 0.6 | $1.4M | 18k | 75.67 | |
| Ecolab (ECL) | 0.6 | $1.4M | 5.8k | 234.32 | |
| Wec Energy Group (WEC) | 0.5 | $1.3M | 14k | 94.04 | |
| Medtronic SHS (MDT) | 0.5 | $1.3M | 16k | 79.88 | |
| Aptar (ATR) | 0.5 | $1.3M | 8.0k | 157.10 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.3M | 7.2k | 175.31 | |
| Ametek (AME) | 0.5 | $1.2M | 6.9k | 180.26 | |
| Flowers Foods (FLO) | 0.5 | $1.2M | 59k | 20.66 | |
| Public Storage (PSA) | 0.5 | $1.2M | 3.9k | 299.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 5.1k | 228.04 | |
| Keurig Dr Pepper (KDP) | 0.5 | $1.1M | 36k | 32.12 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 5.0k | 229.53 | |
| Amphenol Corp Cl A (APH) | 0.5 | $1.1M | 16k | 69.45 | |
| Altria (MO) | 0.5 | $1.1M | 21k | 52.29 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.2k | 131.04 | |
| Carrier Global Corporation (CARR) | 0.4 | $1.1M | 15k | 68.26 | |
| Genuine Parts Company (GPC) | 0.4 | $1.0M | 8.8k | 116.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | 5.3k | 190.45 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $977k | 26k | 37.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $924k | 1.8k | 511.25 | |
| Fortive (FTV) | 0.4 | $903k | 12k | 75.00 | |
| Philip Morris International (PM) | 0.4 | $895k | 7.4k | 120.35 | |
| Qualcomm (QCOM) | 0.4 | $871k | 5.7k | 153.62 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $845k | 7.0k | 121.34 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $827k | 18k | 46.65 | |
| MGE Energy (MGEE) | 0.3 | $816k | 8.7k | 93.96 | |
| Intuit (INTU) | 0.3 | $814k | 1.3k | 628.29 | |
| Zoetis Cl A (ZTS) | 0.3 | $813k | 5.0k | 162.93 | |
| J&J Snack Foods (JJSF) | 0.3 | $772k | 5.0k | 155.13 | |
| Roper Industries (ROP) | 0.3 | $751k | 1.4k | 519.73 | |
| Meta Platforms Cl A (META) | 0.3 | $731k | 1.2k | 585.72 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $726k | 3.9k | 187.51 | |
| Norfolk Southern (NSC) | 0.3 | $689k | 2.9k | 234.74 | |
| Lancaster Colony (MZTI) | 0.3 | $658k | 3.8k | 173.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $652k | 3.7k | 175.22 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $648k | 3.5k | 186.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $647k | 7.3k | 88.39 | |
| Cintas Corporation (CTAS) | 0.3 | $638k | 3.5k | 182.68 | |
| Commerce Bancshares (CBSH) | 0.3 | $629k | 10k | 62.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $618k | 2.6k | 239.74 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $604k | 6.5k | 92.61 | |
| S&p Global (SPGI) | 0.3 | $602k | 1.2k | 498.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $566k | 1.1k | 520.28 | |
| Domino's Pizza (DPZ) | 0.2 | $529k | 1.3k | 419.62 | |
| Oracle Corporation (ORCL) | 0.2 | $503k | 3.0k | 166.64 | |
| Blackrock (BLK) | 0.2 | $500k | 488.00 | 1024.91 | |
| Analog Devices (ADI) | 0.2 | $437k | 2.1k | 212.51 | |
| Caterpillar (CAT) | 0.2 | $417k | 1.1k | 362.84 | |
| Copart (CPRT) | 0.2 | $404k | 7.0k | 57.39 | |
| Watsco, Incorporated (WSO) | 0.2 | $397k | 838.00 | 473.87 | |
| Dominion Resources (D) | 0.2 | $396k | 7.3k | 53.86 | |
| American Water Works (AWK) | 0.2 | $396k | 3.2k | 124.50 | |
| Paychex (PAYX) | 0.2 | $377k | 2.7k | 140.22 | |
| Anthem (ELV) | 0.2 | $375k | 1.0k | 369.04 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $368k | 2.1k | 176.36 | |
| Tractor Supply Company (TSCO) | 0.1 | $330k | 6.2k | 53.06 | |
| Honeywell International (HON) | 0.1 | $316k | 1.4k | 225.91 | |
| Smucker J M Com New (SJM) | 0.1 | $304k | 2.8k | 110.12 | |
| SYSCO Corporation (SYY) | 0.1 | $300k | 3.9k | 76.46 | |
| Constellation Brands Cl A (STZ) | 0.1 | $283k | 1.3k | 221.03 | |
| Mettler-Toledo International (MTD) | 0.1 | $274k | 224.00 | 1222.84 | |
| Cme (CME) | 0.1 | $266k | 1.1k | 232.17 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $262k | 4.0k | 65.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $244k | 2.1k | 115.23 | |
| Dollar General (DG) | 0.1 | $240k | 3.2k | 75.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $224k | 557.00 | 402.39 | |
| Gra (GGG) | 0.1 | $209k | 2.5k | 84.31 |
