13F HOLDINGS REPORT
ICW Investment Advisors LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001172661-23-000306
Total Value
$166.5M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 23,362 | $3.8M | 2.27% |
| 2 | MASTERCARD INCORPORATED | MA | 10,365 | $3.6M | 2.16% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,005 | $3.4M | 2.03% |
| 4 | PEPSICO INC | PEP | 18,477 | $3.3M | 2.00% |
| 5 | VISA INC | V | 15,870 | $3.3M | 1.98% |
| 6 | MICROSOFT CORP | MSFT | 13,719 | $3.3M | 1.98% |
| 7 | NORTHROP GRUMMAN CORP | NOC | 5,783 | $3.2M | 1.89% |
| 8 | HOME DEPOT INC | HD | 9,561 | $3.0M | 1.81% |
| 9 | NOVO-NORDISK A S | NONOF | 21,780 | $2.9M | 1.77% |
| 10 | APPLE INC | AAPL | 22,654 | $2.9M | 1.77% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 12,004 | $2.9M | 1.72% |
| 12 | ABBOTT LABS | ABLZF | 26,084 | $2.9M | 1.72% |
| 13 | EXXON MOBIL CORP | XOM | 23,526 | $2.6M | 1.56% |
| 14 | LOCKHEED MARTIN CORP | LMT | 5,188 | $2.5M | 1.52% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,524 | $2.5M | 1.51% |
| 16 | MCDONALDS CORP | MCD | 8,807 | $2.3M | 1.39% |
| 17 | JOHNSON & JOHNSON | JNJ | 13,023 | $2.3M | 1.38% |
| 18 | AMERISOURCEBERGEN CORP | COR | 13,353 | $2.2M | 1.33% |
| 19 | SHERWIN WILLIAMS CO | SHW | 9,223 | $2.2M | 1.31% |
| 20 | RESMED INC | RSMDF | 10,374 | $2.2M | 1.30% |
| 21 | HERSHEY CO | HSY | 9,287 | $2.2M | 1.29% |
| 22 | LINDE PLC | LIN | 6,589 | $2.1M | 1.29% |
| 23 | BECTON DICKINSON & CO | BDX | 8,243 | $2.1M | 1.26% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 13,717 | $2.1M | 1.25% |
| 25 | STARBUCKS CORP | SBUX | 20,848 | $2.1M | 1.24% |
| 26 | TJX COS INC NEW | 872540109 | 25,938 | $2.1M | 1.24% |
| 27 | WALMART INC | WMT | 14,479 | $2.1M | 1.23% |
| 28 | ROSS STORES INC | ROST | 17,494 | $2.0M | 1.22% |
| 29 | AMGEN INC | AMGN | 7,725 | $2.0M | 1.22% |
| 30 | CASEYS GEN STORES INC | 147528103 | 8,974 | $2.0M | 1.21% |
| 31 | GENERAL DYNAMICS CORP | GD | 8,078 | $2.0M | 1.20% |
| 32 | VANGUARD INDEX FDS | 922908363 | 5,580 | $2.0M | 1.18% |
| 33 | CHEVRON CORP NEW | CVX | 10,878 | $2.0M | 1.17% |
| 34 | COCA COLA CO | KO | 30,484 | $1.9M | 1.16% |
| 35 | NIKE INC | NKE | 16,314 | $1.9M | 1.15% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 8,583 | $1.9M | 1.14% |
| 37 | YUM BRANDS INC | YUM | 14,566 | $1.9M | 1.12% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 22,605 | $1.8M | 1.09% |
| 39 | REALTY INCOME CORP | O | 28,172 | $1.8M | 1.07% |
| 40 | HORMEL FOODS CORP | HRL | 37,387 | $1.7M | 1.02% |
| 41 | GENERAL MLS INC | 370334104 | 19,956 | $1.7M | 1.00% |
| 42 | TARGET CORP | TGT | 11,173 | $1.7M | 1.00% |
| 43 | MCCORMICK & CO INC | MKC-V | 19,369 | $1.6M | 0.96% |
| 44 | QUEST DIAGNOSTICS INC | DGX | 10,261 | $1.6M | 0.96% |
| 45 | CANADIAN NATL RY CO | 136375102 | 13,454 | $1.6M | 0.96% |
| 46 | FACTSET RESH SYS INC | 303075105 | 3,948 | $1.6M | 0.95% |
| 47 | FASTENAL CO | FAST | 32,294 | $1.5M | 0.92% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 7,234 | $1.5M | 0.90% |
| 49 | EXPEDITORS INTL WASH INC | 302130109 | 14,276 | $1.5M | 0.89% |
| 50 | BROWN FORMAN CORP | BF-B | 22,202 | $1.5M | 0.88% |
| 51 | FLOWERS FOODS INC | FLO | 50,096 | $1.4M | 0.86% |
| 52 | COLGATE PALMOLIVE CO | CL | 18,140 | $1.4M | 0.86% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 16,229 | $1.4M | 0.81% |
| 54 | BALCHEM CORP | BCPC | 11,099 | $1.4M | 0.81% |
| 55 | CLOROX CO DEL | CLX | 9,535 | $1.3M | 0.80% |
| 56 | ATRION CORP | 049904105 | 2,387 | $1.3M | 0.80% |
| 57 | DOVER CORP | DOV | 9,591 | $1.3M | 0.78% |
| 58 | UNILEVER PLC | UNLYF | 24,962 | $1.3M | 0.75% |
| 59 | GENUINE PARTS CO | GPC | 6,861 | $1.2M | 0.71% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,717 | $1.2M | 0.71% |
| 61 | SOUTHERN CO | SOMN | 16,481 | $1.2M | 0.71% |
| 62 | DONALDSON INC | DCI | 19,170 | $1.1M | 0.68% |
| 63 | DANAHER CORPORATION | 235851102 | 4,164 | $1.1M | 0.66% |
| 64 | STRYKER CORPORATION | SYK | 4,492 | $1.1M | 0.66% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 3,526 | $1.1M | 0.65% |
| 66 | MEDTRONIC PLC | MDT | 13,709 | $1.1M | 0.64% |
| 67 | ALTRIA GROUP INC | MO | 23,309 | $1.1M | 0.64% |
| 68 | WEC ENERGY GROUP INC | WEC | 10,838 | $1.0M | 0.61% |
| 69 | ACCENTURE PLC IRELAND | ACN | 3,759 | $1.0M | 0.60% |
| 70 | PHILIP MORRIS INTL INC | 718172109 | 9,525 | $964,098 | 0.58% |
| 71 | ROLLINS INC | ROL | 25,280 | $923,735 | 0.55% |
| 72 | PUBLIC STORAGE | PSA-PS | 3,272 | $916,895 | 0.55% |
| 73 | HENRY JACK & ASSOC INC | 426281101 | 5,162 | $906,367 | 0.54% |
| 74 | KEURIG DR PEPPER INC | KDP | 25,340 | $903,628 | 0.54% |
| 75 | CISCO SYS INC | CSCO | 18,115 | $863,046 | 0.52% |
| 76 | ALPHABET INC | GOOG | 9,759 | $861,079 | 0.52% |
| 77 | FISERV INC | FISV | 8,375 | $846,561 | 0.51% |
| 78 | GRAINGER W W INC | 384802104 | 1,500 | $834,707 | 0.50% |
| 79 | BROADCOM INC | AVGO | 1,460 | $816,512 | 0.49% |
| 80 | KIMBERLY-CLARK CORP | KMB | 5,921 | $803,796 | 0.48% |
| 81 | REPUBLIC SVCS INC | 760759100 | 5,954 | $768,029 | 0.46% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 1,411 | $748,443 | 0.45% |
| 83 | FORTIVE CORP | FTV | 11,596 | $745,072 | 0.45% |
| 84 | NEW JERSEY RES CORP | NJR | 14,563 | $722,620 | 0.43% |
| 85 | AMAZON COM INC | AMZN | 8,500 | $714,040 | 0.43% |
| 86 | APTARGROUP INC | ATR | 6,365 | $700,062 | 0.42% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 17,435 | $686,959 | 0.41% |
| 88 | AMETEK INC | AME | 4,818 | $673,236 | 0.40% |
| 89 | DOLLAR GEN CORP NEW | 256677105 | 2,699 | $664,801 | 0.40% |
| 90 | ECOLAB INC | ECL | 4,524 | $658,642 | 0.40% |
| 91 | UNION PAC CORP | UNP | 3,158 | $654,065 | 0.39% |
| 92 | COMCAST CORP NEW | CCZ | 18,666 | $652,763 | 0.39% |
| 93 | LANCASTER COLONY CORP | MZTI | 3,165 | $624,492 | 0.37% |
| 94 | DOMINION ENERGY INC | D | 9,918 | $608,177 | 0.37% |
| 95 | J & J SNACK FOODS CORP | JJSF | 3,950 | $591,379 | 0.36% |
| 96 | CHESAPEAKE UTILS CORP | 165303108 | 4,986 | $589,254 | 0.35% |
| 97 | COMMERCE BANCSHARES INC | CBSH | 8,431 | $573,945 | 0.34% |
| 98 | SMUCKER J M CO | 832696405 | 3,472 | $550,265 | 0.33% |
| 99 | MGE ENERGY INC | MGEE | 7,356 | $517,905 | 0.31% |
| 100 | CVS HEALTH CORP | CVS | 5,523 | $514,721 | 0.31% |
| 101 | CARRIER GLOBAL CORPORATION | CARR | 12,122 | $500,074 | 0.30% |
| 102 | INVESCO QQQ TR | IVZ | 1,783 | $474,869 | 0.29% |
| 103 | AMPHENOL CORP NEW | 032095101 | 5,931 | $451,656 | 0.27% |
| 104 | 3M CO | MMM | 3,484 | $417,807 | 0.25% |
| 105 | NORFOLK SOUTHN CORP | 655844108 | 1,677 | $413,373 | 0.25% |
| 106 | QUALCOMM INC | QCOM | 3,728 | $409,878 | 0.25% |
| 107 | ALPHABET INC | GOOG | 4,538 | $402,721 | 0.24% |
| 108 | TEXAS INSTRS INC | 882508104 | 2,368 | $391,403 | 0.24% |
| 109 | OTIS WORLDWIDE CORP | OTIS | 4,929 | $385,998 | 0.23% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,730 | $370,852 | 0.22% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 806 | $348,632 | 0.21% |
| 112 | PAYCHEX INC | PAYX | 2,959 | $341,983 | 0.21% |
| 113 | INTUIT | INTU | 865 | $336,800 | 0.20% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 588 | $324,088 | 0.19% |
| 115 | SYSCO CORP | SYY | 4,100 | $313,472 | 0.19% |
| 116 | JPMORGAN CHASE & CO | VYLD | 2,320 | $311,161 | 0.19% |
| 117 | KELLOGG CO | BEKE | 4,364 | $310,896 | 0.19% |
| 118 | SPDR S&P MIDCAP 400 ETF TR | MDY | 691 | $306,337 | 0.18% |
| 119 | HEICO CORP NEW | HEI-A | 2,549 | $305,546 | 0.18% |
| 120 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,982 | $302,213 | 0.18% |
| 121 | CONSTELLATION BRANDS INC | STZ | 1,257 | $291,360 | 0.17% |
| 122 | ZOETIS INC | ZTS | 1,856 | $272,057 | 0.16% |
| 123 | S&P GLOBAL INC | SPGI | 709 | $237,762 | 0.14% |
| 124 | CINTAS CORP | CTAS | 466 | $210,538 | 0.13% |